Allen Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Allen Wealth Management, LLC reported 59 stock positions worth $144.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 18.6% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 15.6%) and Alerian MLP ETF (AMLP, 10.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 28 and reduced 21. The biggest buy was a new position in Schwab Fndmntl US LRG Co. ETF (FNDX) and the biggest sale Exxon Mobil (XOM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Boone, NC
- CIK
- 0002012003
- Portfolio Value
- $144.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004398 ↗ filed Oct 29, 2024
Holdings Value
Holdings 59 stocks · $144.2M
| VTV Vanguard Mrngstr Val ETF-Aui | 18.63% | 153,867 | $26.9M | Add +10.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 15.56% | 312,738 | $22.4M | New |
| AMLP Alerian MLP ETF | 10.58% | 323,611 | $15.3M | Add +1.5% |
| VDE Vanguard Energy ETF | 7.55% | 88,876 | $10.9M | Add +2.2% |
| XOM Exxon Mobil Corp. | 4.61% | 56,762 | $6.7M | Reduce -4.1% |
| CVX Chevron Corp. | 2.76% | 27,067 | $4.0M | Add +7.8% |
| LMT Lockheed Martin Corp. | 2.56% | 6,306 | $3.7M | Add +0.8% |
| CSCO Cisco Systems Inc. | 2.07% | 56,201 | $3.0M | Add +1.9% |
| PFE Pfizer Inc. | 1.99% | 98,939 | $2.9M | Add +17.1% |
| MRK Merck & Co. Inc. | 1.89% | 24,024 | $2.7M | Add +8.8% |
| AAPL Apple Inc. | 1.76% | 10,868 | $2.5M | Add +5.2% |
| PSA Public Storage | 1.44% | 5,717 | $2.1M | Add +5.4% |
| DOW Dow Inc. | 1.37% | 36,181 | $2.0M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.36% | 11,262 | $2.0M | Reduce -22.7% |
| C Citigroup Inc. | 1.35% | 31,194 | $2.0M | Add +13.5% |
| SWK Stanley Black & Decker Inc. | 1.31% | 17,179 | $1.9M | Add +5.2% |
| CAT Caterpillar Inc. | 1.28% | 4,720 | $1.8M | Reduce -7.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.26% | 25,253 | $1.8M | Reduce -0.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.24% | 56,205 | $1.8M | Add +7.2% |
| KVUE Kenvue Inc. | 1.23% | 76,558 | $1.8M | Add +14.4% |
| MDT Medtronic PLC | 1.22% | 19,591 | $1.8M | Add +12.0% |
| RIO Rio Tinto PLC-Spon ADR | 1.19% | 24,128 | $1.7M | Add +1.8% |
| LNC Lincoln National Corp. | 1.14% | 52,199 | $1.6M | Add +13.2% |
| DUK Duke Energy Corp. | 0.98% | 12,293 | $1.4M | Add +1.6% |
| NTR Nutrien Ltd. | 0.98% | 29,435 | $1.4M | Add +11.4% |
| UL Unilever PLC | 0.91% | 20,097 | $1.3M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.85% | 17,008 | $1.2M | Add +0.5% |
| SBUX Starbucks Corp. | 0.79% | 11,619 | $1.1M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.68% | 2,284 | $983K | Add +1.3% |
| V Visa Inc. Class A | 0.66% | 3,473 | $955K | Reduce -14.0% |
| AMGN Amgen Inc. | 0.63% | 2,828 | $911K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.61% | 5,119 | $887K | Reduce -4.8% |
| EPD Enterprise Products Partners | 0.58% | 28,921 | $842K | Reduce -2.7% |
| FDX FedEx Corp. | 0.48% | 2,555 | $699K | Reduce -2.5% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 5,788 | $666K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,131 | $660K | Reduce -0.2% |
| WMT Walmart Inc. | 0.42% | 7,502 | $606K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.40% | 3,567 | $578K | Add +2.9% |
| NOC Northrop Grumman Corp. | 0.36% | 988 | $522K | No change |
| ENR Energizer Holdings Inc. | 0.36% | 16,346 | $519K | Reduce -17.6% |
| AMZN Amazon.com Inc. | 0.28% | 2,170 | $404K | Add +6.4% |
| MET Metlife Inc. | 0.28% | 4,901 | $404K | Reduce -9.2% |
| CVS CVS Health Corp. | 0.27% | 6,113 | $384K | Reduce -34.2% |
| GD General Dynamics Corp. | 0.23% | 1,118 | $338K | No change |
| WM Waste Management Inc. | 0.23% | 1,626 | $338K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 2,790 | $332K | Reduce -9.7% |
| LOW Lowe's Cos Inc. | 0.23% | 1,201 | $325K | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 2,957 | $322K | Reduce -5.2% |
| MCD McDonald's Corp. | 0.22% | 1,047 | $319K | No change |
| VZ Verizon Communications Inc. | 0.22% | 6,952 | $312K | Reduce -6.1% |
| ADP Automatic Data Processing | 0.21% | 1,108 | $307K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 7,362 | $292K | No change |
| ABBV Abbvie Inc. | 0.20% | 1,439 | $284K | Add +16.1% |
| ALL Allstate Corp. | 0.19% | 1,451 | $275K | Reduce -12.1% |
| PEP Pepsico Inc. | 0.18% | 1,569 | $267K | No change |
| NEM Newmont Corp. | 0.17% | 4,540 | $243K | New |
| PM Philip Morris International | 0.16% | 1,844 | $224K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 1,332 | $223K | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 446 | $205K | New |
Portfolio Sells Q2 2024 → Q3 2024
| XOM Exxon Mobil Corp. | Reduce -4.1% | 4.61% | −1.45 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -22.7% | 1.36% | −0.90 |
| INTC Intel Corp. | Sold out | 0.00% | −0.39 |
| V Visa Inc. Class A | Reduce -14.0% | 0.66% | −0.28 |
| CAT Caterpillar Inc. | Reduce -7.1% | 1.28% | −0.23 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.22 |
| CVS CVS Health Corp. | Reduce -34.2% | 0.27% | −0.22 |
| FDX FedEx Corp. | Reduce -2.5% | 0.48% | −0.21 |
| IP International Paper Co. | Sold out | 0.00% | −0.19 |
| EPD Enterprise Products Partners | Reduce -2.7% | 0.58% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 0.61% | −0.17 |
| AMGN Amgen Inc. | Reduce -1.7% | 0.63% | −0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.7% | 0.23% | −0.16 |
| ENR Energizer Holdings Inc. | Reduce -17.6% | 0.36% | −0.16 |
| UL Unilever PLC | Reduce -3.6% | 0.91% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.46% | −0.11 |
| TROW T Rowe Price Group Inc. | Reduce -5.2% | 0.22% | −0.10 |
| BNY Bank of New York Mellon Corp. | Reduce -0.2% | 1.26% | −0.09 |
| MET Metlife Inc. | Reduce -9.2% | 0.28% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -6.1% | 0.22% | −0.06 |
| ALL Allstate Corp. | Reduce -12.1% | 0.19% | −0.04 |
| SBUX Starbucks Corp. | Reduce -2.9% | 0.79% | −0.04 |
| WMT Walmart Inc. | Reduce -0.6% | 0.42% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.23% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 15.56% | +15.56 |
| NEM Newmont Corp. | New | 0.17% | +0.17 |
| PM Philip Morris International | New | 0.16% | +0.16 |
| SWK Stanley Black & Decker Inc. | Add +5.2% | 1.31% | +0.15 |
| KVUE Kenvue Inc. | Add +14.4% | 1.23% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| PSA Public Storage | Add +5.4% | 1.44% | +0.05 |
| ABBV Abbvie Inc. | Add +16.1% | 0.20% | +0.01 |
| MDT Medtronic PLC | Add +12.0% | 1.22% | −0.00 |
| ADP Automatic Data Processing | Add +0.1% | 0.21% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.8% | 2.56% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 0.15% | −0.05 |
| JNJ Johnson & Johnson | Add +2.9% | 0.40% | −0.05 |
| AMZN Amazon.com Inc. | Add +6.4% | 0.28% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Add +1.8% | 0.46% | −0.08 |
| DUK Duke Energy Corp. | Add +1.6% | 0.98% | −0.10 |
| KO The Coca-Cola Co. | Add +0.5% | 0.85% | −0.11 |
| PFE Pfizer Inc. | Add +17.1% | 1.99% | −0.12 |
| LNC Lincoln National Corp. | Add +13.2% | 1.14% | −0.14 |
| AAPL Apple Inc. | Add +5.2% | 1.76% | −0.18 |
| C Citigroup Inc. | Add +13.5% | 1.35% | −0.20 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.8% | 1.19% | −0.20 |
| MSFT Microsoft Corp. | Add +1.3% | 0.68% | −0.22 |
| NTR Nutrien Ltd. | Add +11.4% | 0.98% | −0.22 |
| CSCO Cisco Systems Inc. | Add +1.9% | 2.07% | −0.26 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +7.2% | 1.24% | −0.27 |
| DOW Dow Inc. | Add +0.9% | 1.37% | −0.32 |
| MRK Merck & Co. Inc. | Add +8.8% | 1.89% | −0.54 |
| CVX Chevron Corp. | Add +7.8% | 2.76% | −0.73 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.6% | 18.63% | −1.24 |
| VDE Vanguard Energy ETF | Add +2.2% | 7.55% | −2.32 |
| AMLP Alerian MLP ETF | Add +1.5% | 10.58% | −3.04 |
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 |