Allen Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Allen Wealth Management, LLC reported 58 stock positions worth $112.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 19.9% of the portfolio, followed by Alerian MLP ETF (AMLP, 13.6%) and Vanguard Energy ETF (VDE, 9.9%). Compared with Q1 2024, it opened 1 new position, added to 30 and reduced 21. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +2%) and the biggest sale Microsoft (MSFT, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Boone, NC
- CIK
- 0002012003
- Portfolio Value
- $112.3M (Q2 2024)
- SEC Filing
- 0001172661-24-002838 ↗ filed Jul 19, 2024
Holdings Value
Holdings 58 stocks · $112.3M
| VTV Vanguard Mrngstr Val ETF-Aui | 19.87% | 139,125 | $22.3M | Add +0.9% |
| AMLP Alerian MLP ETF | 13.61% | 318,725 | $15.3M | Add +1.4% |
| VDE Vanguard Energy ETF | 9.87% | 86,927 | $11.1M | Add +1.8% |
| XOM Exxon Mobil Corp. | 6.06% | 59,179 | $6.8M | Add +0.1% |
| CVX Chevron Corp. | 3.50% | 25,101 | $3.9M | Add +3.3% |
| LMT Lockheed Martin Corp. | 2.60% | 6,259 | $2.9M | Add +4.0% |
| MRK Merck & Co. Inc. | 2.43% | 22,084 | $2.7M | Add +0.3% |
| CSCO Cisco Systems Inc. | 2.33% | 55,155 | $2.6M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.25% | 14,564 | $2.5M | Add +2.0% |
| PFE Pfizer Inc. | 2.10% | 84,452 | $2.4M | Reduce -1.9% |
| AAPL Apple Inc. | 1.94% | 10,331 | $2.2M | Add +0.4% |
| DOW Dow Inc. | 1.69% | 35,854 | $1.9M | Reduce -4.3% |
| C Citigroup Inc. | 1.55% | 27,476 | $1.7M | Add +3.1% |
| CAT Caterpillar Inc. | 1.51% | 5,080 | $1.7M | Reduce -2.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.51% | 52,453 | $1.7M | Add +4.5% |
| RIO Rio Tinto PLC-Spon ADR | 1.39% | 23,694 | $1.6M | Add +6.2% |
| PSA Public Storage | 1.39% | 5,422 | $1.6M | Add +5.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.35% | 25,295 | $1.5M | Reduce -1.4% |
| LNC Lincoln National Corp. | 1.28% | 46,113 | $1.4M | Add +5.6% |
| MDT Medtronic PLC | 1.23% | 17,494 | $1.4M | Add +7.0% |
| NTR Nutrien Ltd. | 1.20% | 26,413 | $1.3M | Add +8.8% |
| SWK Stanley Black & Decker Inc. | 1.16% | 16,333 | $1.3M | Add +8.4% |
| KVUE Kenvue Inc. | 1.08% | 66,940 | $1.2M | Add +11.4% |
| DUK Duke Energy Corp. | 1.08% | 12,098 | $1.2M | Add +4.1% |
| UL Unilever PLC | 1.02% | 20,848 | $1.1M | Reduce -5.9% |
| KO The Coca-Cola Co. | 0.96% | 16,931 | $1.1M | Reduce -2.8% |
| V Visa Inc. Class A | 0.94% | 4,039 | $1.1M | Reduce -4.2% |
| MSFT Microsoft Corp. | 0.90% | 2,254 | $1.0M | Reduce -48.5% |
| SBUX Starbucks Corp. | 0.83% | 11,964 | $931K | Reduce -4.0% |
| AMGN Amgen Inc. | 0.80% | 2,878 | $899K | Add +2.1% |
| PG The Procter & Gamble Co. | 0.79% | 5,374 | $886K | Add +3.6% |
| EPD Enterprise Products Partners | 0.77% | 29,721 | $861K | No change |
| FDX FedEx Corp. | 0.70% | 2,620 | $786K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.56% | 3,136 | $634K | Add +7.0% |
| NVS Novartis AG-Sponsored ADR | 0.54% | 5,688 | $606K | Add +3.9% |
| ENR Energizer Holdings Inc. | 0.52% | 19,846 | $586K | Reduce -33.5% |
| CVS CVS Health Corp. | 0.49% | 9,294 | $549K | Reduce -11.8% |
| WMT Walmart Inc. | 0.45% | 7,547 | $511K | Add +14.1% |
| JNJ Johnson & Johnson | 0.45% | 3,467 | $507K | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 3,090 | $441K | Reduce -17.4% |
| INTC Intel Corp. | 0.39% | 13,975 | $433K | Reduce -10.3% |
| NOC Northrop Grumman Corp. | 0.38% | 988 | $431K | No change |
| AMZN Amazon.com Inc. | 0.35% | 2,040 | $394K | Add +1.3% |
| MET Metlife Inc. | 0.34% | 5,399 | $379K | Reduce -0.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 3,119 | $360K | Reduce -3.7% |
| WM Waste Management Inc. | 0.31% | 1,626 | $347K | No change |
| GD General Dynamics Corp. | 0.29% | 1,118 | $324K | Add +13.0% |
| VZ Verizon Communications Inc. | 0.27% | 7,402 | $305K | Reduce -16.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 7,362 | $293K | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.24% | 1,214 | $268K | Add +15.5% |
| MCD McDonald's Corp. | 0.24% | 1,047 | $267K | Add +10.6% |
| ADP Automatic Data Processing | 0.24% | 1,107 | $264K | No change |
| ALL Allstate Corp. | 0.23% | 1,651 | $264K | No change |
| PEP Pepsico Inc. | 0.23% | 1,569 | $259K | Add +13.0% |
| HD Home Depot Inc. | 0.22% | 732 | $252K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 1,252 | $230K | New |
| IP International Paper Co. | 0.19% | 5,050 | $218K | Reduce -16.5% |
| ABBV Abbvie Inc. | 0.19% | 1,239 | $213K | Reduce -1.3% |
Portfolio Sells Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Reduce -48.5% | 0.90% | −0.73 |
| ENR Energizer Holdings Inc. | Reduce -33.5% | 0.52% | −0.25 |
| CVS CVS Health Corp. | Reduce -11.8% | 0.49% | −0.25 |
| DOW Dow Inc. | Reduce -4.3% | 1.69% | −0.22 |
| INTC Intel Corp. | Reduce -10.3% | 0.39% | −0.22 |
| SBUX Starbucks Corp. | Reduce -4.0% | 0.83% | −0.18 |
| CAT Caterpillar Inc. | Reduce -2.0% | 1.51% | −0.17 |
| V Visa Inc. Class A | Reduce -4.2% | 0.94% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -16.2% | 0.27% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.45% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -17.4% | 0.39% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -3.7% | 0.32% | −0.03 |
| MET Metlife Inc. | Reduce -0.4% | 0.34% | −0.02 |
| IP International Paper Co. | Reduce -16.5% | 0.19% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.19% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.9% | 2.10% | −0.00 |
| BAC Bank of America Corp. | Reduce -4.0% | 0.26% | +0.00 |
| FDX FedEx Corp. | Reduce -1.9% | 0.70% | +0.02 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.96% | +0.02 |
| UL Unilever PLC | Reduce -5.9% | 1.02% | +0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -1.4% | 1.35% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 2.25% | +0.54 |
| AMLP Alerian MLP ETF | Add +1.4% | 13.61% | +0.45 |
| AAPL Apple Inc. | Add +0.4% | 1.94% | +0.38 |
| GOOG Alphabet Inc. Class C | New | 0.20% | +0.20 |
| LMT Lockheed Martin Corp. | Add +4.0% | 2.60% | +0.19 |
| RIO Rio Tinto PLC-Spon ADR | Add +6.2% | 1.39% | +0.14 |
| CVX Chevron Corp. | Add +3.3% | 3.50% | +0.12 |
| WMT Walmart Inc. | Add +14.1% | 0.45% | +0.10 |
| AMGN Amgen Inc. | Add +2.1% | 0.80% | +0.09 |
| DUK Duke Energy Corp. | Add +4.1% | 1.08% | +0.09 |
| PSA Public Storage | Add +5.9% | 1.39% | +0.08 |
| NVS Novartis AG-Sponsored ADR | Add +3.9% | 0.54% | +0.07 |
| C Citigroup Inc. | Add +3.1% | 1.55% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 19.87% | +0.06 |
| LNC Lincoln National Corp. | Add +5.6% | 1.28% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.56% | +0.05 |
| PG The Procter & Gamble Co. | Add +3.6% | 0.79% | +0.05 |
| GD General Dynamics Corp. | Add +13.0% | 0.29% | +0.04 |
| NTR Nutrien Ltd. | Add +8.8% | 1.20% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.35% | +0.03 |
| PEP Pepsico Inc. | Add +13.0% | 0.23% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.1% | 6.06% | +0.00 |
| LOW Lowe's Cos Inc. | Add +15.5% | 0.24% | +0.00 |
| MCD McDonald's Corp. | Add +10.6% | 0.24% | +0.00 |
| CSCO Cisco Systems Inc. | Add +3.3% | 2.33% | −0.02 |
| MDT Medtronic PLC | Add +7.0% | 1.23% | −0.03 |
| VDE Vanguard Energy ETF | Add +1.8% | 9.87% | −0.05 |
| KVUE Kenvue Inc. | Add +11.4% | 1.08% | −0.05 |
| MRK Merck & Co. Inc. | Add +0.3% | 2.43% | −0.13 |
| SWK Stanley Black & Decker Inc. | Add +8.4% | 1.16% | −0.14 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +4.5% | 1.51% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $205.4M | VTV, FNDX, VO, DFIV, XLV |
| Q1 2026 | 59 | $199.8M | VTV, FNDX, VDE, DFIV, VO |
| Q4 2025 | 60 | $166.2M | VTV, FNDX, DFIV, VO, VDE |
| Q3 2025 | 57 | $147.5M | VTV, FNDX, AMLP, VDE, CVX |
| Q2 2025 | 59 | $143.0M | VTV, FNDX, AMLP, VDE, XOM |
| Q1 2025 | 61 | $145.2M | VTV, FNDX, AMLP, VDE, XOM |
| Q4 2024 | 59 | $139.6M | VTV, FNDX, AMLP, VDE, XOM |
| Q3 2024 | 59 | $144.2M | VTV, FNDX, AMLP, VDE, XOM |
| Q2 2024 | 58 | $112.3M | VTV, AMLP, VDE, XOM, CVX |
| Q1 2024 | 57 | $113.4M | VTV, AMLP, VDE, XOM, CVX |