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| Name: |
Bruce G. Allen Investments LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFV |
iShares MSCI EAFE Value Ind... |
1 |
- |
$0.00 |
$16,461,000 |
302,583 |
13.54% |
658,000 |
-737 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$160.79 |
$11,134,000 |
68,365 |
9.16% |
633,000 |
-1,873 |
0.012 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
7 |
- |
$18.30 |
$3,678,000 |
212,576 |
3.02% |
277,000 |
-931 |
0.099 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
10 |
- |
$195.87 |
$1,592,000 |
9,284 |
1.31% |
-227,000 |
-163 |
0 |
Personal Computers |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
11 |
- |
$0.00 |
$1,514,000 |
42,561 |
1.24% |
106,000 |
-738 |
0.047 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$176.11 |
$1,509,000 |
8,426 |
1.24% |
105,000 |
-73 |
0.003 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
14 |
- |
$29.42 |
$1,240,000 |
44,652 |
1.02% |
-13,000 |
-1,532 |
0.005 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$53.19 |
$935,000 |
18,126 |
0.77% |
-12,000 |
-591 |
0 |
N/A |
|
|
GE |
General Electric Co |
21 |
- |
$162.55 |
$759,000 |
4,322 |
0.62% |
196,000 |
-86 |
0 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$424.01 |
$755,000 |
1,794 |
0.62% |
46,000 |
-91 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$197.26 |
$723,000 |
3,608 |
0.59% |
45,000 |
-377 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$409.85 |
$659,000 |
1,566 |
0.54% |
88,000 |
-35 |
0 |
Property & Casualty I... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
26 |
- |
$20.48 |
$642,000 |
32,492 |
0.53% |
-65,000 |
-4,035 |
0.036 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$113.12 |
$626,000 |
5,387 |
0.51% |
86,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,413.09 |
$614,000 |
463 |
0.5% |
79,000 |
-16 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$41.35 |
$578,000 |
13,773 |
0.48% |
56,000 |
-65 |
0 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$145.97 |
$574,000 |
3,630 |
0.47% |
-69,000 |
-470 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$89.88 |
$493,000 |
5,222 |
0.41% |
44,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
40 |
- |
$18.30 |
$445,000 |
25,280 |
0.37% |
9,000 |
-681 |
0 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$39.14 |
$406,000 |
9,372 |
0.33% |
-30,000 |
-560 |
0 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.96 |
$383,000 |
10,089 |
0.31% |
37,000 |
-194 |
0 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
46 |
- |
$278.81 |
$376,000 |
1,276 |
0.31% |
69,000 |
-5 |
0.001 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
52 |
- |
$259.99 |
$308,000 |
1,092 |
0.25% |
-18,000 |
-9 |
0 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$58.68 |
$296,000 |
5,105 |
0.24% |
10,000 |
-696 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$831.76 |
$280,000 |
360 |
0.23% |
67,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
60 |
- |
$435.08 |
$267,000 |
575 |
0.22% |
11,000 |
-49 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
61 |
- |
$58.89 |
$253,000 |
4,385 |
0.21% |
24,000 |
-5 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$46.02 |
$252,000 |
5,059 |
0.21% |
-12,000 |
-169 |
0 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$81.16 |
$245,000 |
2,683 |
0.2% |
-13,000 |
-1 |
0 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
66 |
- |
$30.78 |
$237,000 |
5,376 |
0.19% |
-39,000 |
-119 |
0 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
69 |
- |
$35.33 |
$224,000 |
5,953 |
0.18% |
5,000 |
-232 |
0 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
71 |
- |
$299.45 |
$219,000 |
777 |
0.18% |
11,000 |
-25 |
0 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
72 |
- |
$96.66 |
$209,000 |
2,222 |
0.17% |
0 |
-21 |
0 |
Investment Brokerage ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
73 |
- |
$34.96 |
$208,000 |
5,587 |
0.17% |
24,000 |
-350 |
0.003 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
74 |
- |
$112.23 |
$206,000 |
1,622 |
0.17% |
-6,000 |
-206 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
75 |
- |
$209.27 |
$200,000 |
972 |
0.16% |
-22,000 |
-88 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.38 |
$194,000 |
1,018 |
0.16% |
12,000 |
-96 |
0 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$107.79 |
$187,000 |
1,844 |
0.15% |
7,000 |
-77 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
84 |
- |
$307.38 |
$186,000 |
655 |
0.15% |
-22,000 |
-67 |
0 |
Biotechnology |
|
|
ACN |
Accenture Plc |
86 |
- |
$291.02 |
$182,000 |
525 |
0.15% |
-10,000 |
-23 |
0 |
Management Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$264.14 |
$177,000 |
682 |
0.15% |
15,000 |
-37 |
0 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
89 |
- |
$154.60 |
$176,000 |
1,092 |
0.14% |
2,000 |
-34 |
0 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$135.34 |
$170,000 |
1,237 |
0.14% |
6,000 |
-41 |
0 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$67.98 |
$157,000 |
2,236 |
0.13% |
-13,000 |
-116 |
0 |
Food - Major Diversified |
|
|
TOT |
TOTAL S.A. (ADR) |
100 |
- |
$70.48 |
$155,000 |
2,253 |
0.13% |
-4,000 |
-104 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
101 |
- |
$234.69 |
$151,000 |
661 |
0.12% |
21,000 |
-35 |
0 |
Credit Services |
|
|
ETN |
Eaton Corp |
103 |
- |
$326.59 |
$148,000 |
474 |
0.12% |
29,000 |
-19 |
0 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
104 |
- |
$223.37 |
$148,000 |
718 |
0.12% |
5,000 |
-162 |
0 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
110 |
- |
$104.07 |
$140,000 |
1,531 |
0.12% |
-31,000 |
-283 |
0 |
Cigarettes & Other To... |
|
|
CI |
Cigna Corporation |
111 |
- |
$334.18 |
$140,000 |
386 |
0.12% |
20,000 |
-14 |
0 |
Health Care Plans |
|
|
PH |
Parker Hannifin Corp |
112 |
- |
$523.20 |
$139,000 |
250 |
0.11% |
15,000 |
-19 |
0 |
Industrial Equipment ... |
|
|
CAT |
Caterpillar Inc |
120 |
- |
$329.45 |
$132,000 |
360 |
0.11% |
10,000 |
-53 |
0 |
Farm & Construction M... |
|
|
CME |
CME Group Inc |
121 |
- |
$200.49 |
$132,000 |
615 |
0.11% |
-2,000 |
-23 |
0 |
Business Services |
|
|
DHI |
DR Horton Inc |
122 |
- |
$146.09 |
$130,000 |
793 |
0.11% |
2,000 |
-46 |
0 |
Residential Construct... |
|
|
UBS |
UBS AG (USA) |
128 |
- |
$31.29 |
$125,000 |
4,065 |
0.1% |
-4,000 |
-110 |
0 |
Foreign Money Center ... |
|
|
TMO |
Thermo Fisher Scientific |
132 |
- |
$575.28 |
$124,000 |
214 |
0.1% |
9,000 |
-2 |
0 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
129 |
- |
$162.92 |
$124,000 |
913 |
0.1% |
27,000 |
-24 |
0.001 |
Semiconductor - Integ... |
|
|
ADI |
Analog Devices Inc |
134 |
- |
$235.68 |
$121,000 |
610 |
0.1% |
-8,000 |
-39 |
0 |
Semiconductor- Broad... |
|
|
TM |
Toyota Motor Corporation (ADR) |
136 |
- |
$232.88 |
$116,000 |
460 |
0.1% |
30,000 |
-9 |
0 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
137 |
- |
$465.23 |
$115,000 |
252 |
0.09% |
-13,000 |
-30 |
0 |
Aerospace/Defense - M... |
|
|
SCHY |
Schwab International Divide... |
140 |
- |
$0.00 |
$114,000 |
4,714 |
0.09% |
-74,000 |
-2,925 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
141 |
- |
$175.41 |
$114,000 |
753 |
0.09% |
-14,000 |
-160 |
0 |
Search Engines & Info... |
|
|
KVUE |
Kenvue Inc. |
146 |
- |
$18.99 |
$108,000 |
5,015 |
0.09% |
-6,000 |
-264 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
147 |
- |
$100.20 |
$107,000 |
1,035 |
0.09% |
-1,000 |
-309 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
148 |
- |
$495.06 |
$107,000 |
220 |
0.09% |
-40,000 |
-195 |
0 |
Internet Service Prov... |
|
|
DOV |
Dover Corp |
151 |
- |
$180.96 |
$103,000 |
584 |
0.08% |
7,000 |
-37 |
0 |
Conglomerates |
|
|
A |
Agilent Technologies Inc |
152 |
- |
$133.56 |
$102,000 |
703 |
0.08% |
0 |
-30 |
0 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
154 |
- |
$345.99 |
$101,000 |
283 |
0.08% |
-4,000 |
-67 |
0.001 |
Medical Instruments &... |
|
|
WMB |
Williams Companies Inc |
155 |
- |
$41.58 |
$101,000 |
2,582 |
0.08% |
4,000 |
-204 |
0 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
157 |
- |
$834.30 |
$99,000 |
135 |
0.08% |
-3,000 |
-19 |
0 |
Discount, Variety Stores |
|
|
NXPI |
NXP Semiconductors NV |
159 |
- |
$275.70 |
$97,000 |
393 |
0.08% |
-13,000 |
-86 |
0 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
160 |
- |
$120.31 |
$97,000 |
757 |
0.08% |
-3,000 |
-66 |
0 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
161 |
- |
$198.19 |
$96,000 |
484 |
0.08% |
-10,000 |
-5 |
0 |
Integrated Telecommun... |
|
|
CMS |
CMS Energy Corp |
162 |
- |
$61.98 |
$95,000 |
1,582 |
0.08% |
3,000 |
-4 |
0.001 |
Multi Utilities |
|
|
NSC |
Norfolk Southern Corp |
163 |
- |
$249.65 |
$94,000 |
367 |
0.08% |
0 |
-32 |
0 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
166 |
- |
$211.90 |
$92,000 |
541 |
0.08% |
10,000 |
-24 |
0 |
Communication Equipment |
|
|
COF |
Capital One Financial Corp |
167 |
- |
$135.48 |
$91,000 |
609 |
0.07% |
10,000 |
-12 |
0 |
Credit Services |
|
|
PLD |
ProLogis Inc |
169 |
- |
$108.74 |
$88,000 |
676 |
0.07% |
-10,000 |
-61 |
0 |
REIT - Industrial |
|
|
SAP |
SAP AG (ADR) |
170 |
- |
$188.75 |
$87,000 |
444 |
0.07% |
8,000 |
-67 |
0 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
172 |
- |
$270.33 |
$85,000 |
351 |
0.07% |
-15,000 |
-13 |
0.001 |
Diversified Chemicals |
|
|
BHP |
BHP Billiton Limited (ADR) |
173 |
- |
$58.62 |
$85,000 |
1,466 |
0.07% |
-27,000 |
-174 |
0 |
Industrial Metals & M... |
|
|
ORCL |
Oracle Corp |
177 |
- |
$122.63 |
$83,000 |
660 |
0.07% |
5,000 |
-78 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
178 |
- |
$461.68 |
$83,000 |
199 |
0.07% |
2,000 |
-10 |
0 |
Investment Brokerage ... |
|
|
RGA |
Reinsurance Group of Americ... |
181 |
- |
$203.92 |
$80,000 |
414 |
0.07% |
8,000 |
-34 |
0 |
Life & Health Insurance |
|
|
MET |
MetLife Inc |
180 |
- |
$70.33 |
$80,000 |
1,073 |
0.07% |
7,000 |
-24 |
0.001 |
Life & Health Insurance |
|
|
AIG |
American International Grou... |
186 |
- |
$75.90 |
$73,000 |
928 |
0.06% |
5,000 |
-79 |
0 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
187 |
- |
$248.05 |
$73,000 |
253 |
0.06% |
6,000 |
-13 |
0 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
188 |
- |
$446.66 |
$72,000 |
149 |
0.06% |
3,000 |
-12 |
0 |
Business Services |
|
|
MU |
Micron Technology Inc |
192 |
- |
$133.71 |
$70,000 |
591 |
0.06% |
15,000 |
-49 |
0 |
Semiconductor - Memor... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
194 |
- |
$27.75 |
$68,000 |
2,543 |
0.06% |
21,000 |
-21 |
0 |
Aerospace/Defense Pro... |
|
|
FISV |
Fiserv Inc |
195 |
- |
$149.31 |
$67,000 |
417 |
0.06% |
10,000 |
-9 |
0 |
Business Software & S... |
|
|
CTRA |
Coterra Energy Inc |
200 |
- |
$27.56 |
$65,000 |
2,337 |
0.05% |
1,000 |
-180 |
0 |
Independent Oil & Gas |
|
|
HSBC |
HSBC Holdings plc (ADR) |
205 |
- |
$44.15 |
$62,000 |
1,563 |
0.05% |
-35,000 |
-841 |
0.001 |
Foreign Money Center ... |
|
|
DUK |
Duke Energy Corp |
209 |
- |
$103.20 |
$60,000 |
621 |
0.05% |
-11,000 |
-111 |
0 |
Electric Utilities |
|
|
NGG |
National Grid Transco Plc (... |
212 |
- |
$58.90 |
$59,000 |
859 |
0.05% |
-10,000 |
-161 |
0.001 |
Foreign Utilities |
|
|
SF |
Stifel Financial Corp |
214 |
- |
$78.37 |
$59,000 |
750 |
0.05% |
6,000 |
-10 |
0 |
Investment Brokerage ... |
|
|
GPN |
Global Payments Inc |
213 |
- |
$127.47 |
$59,000 |
441 |
0.05% |
-4,000 |
-52 |
0 |
Business Services |
|
|
NTR |
Nutrien Ltd |
217 |
- |
$55.74 |
$57,000 |
1,056 |
0.05% |
-28,000 |
-460 |
0.001 |
N/A |
|
|
SO |
Southern Co |
221 |
- |
$79.42 |
$56,000 |
779 |
0.05% |
-8,000 |
-139 |
0.001 |
Electric Utilities |
|
|
CAH |
Cardinal Health Inc |
224 |
- |
$97.96 |
$54,000 |
479 |
0.04% |
-12,000 |
-173 |
0.011 |
Drugs Wholesale |
|
