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| Name: |
ALLEN WEALTH MANAGEMENT LLC |
| City: |
Boone |
| State: |
NC |
| Zip: |
28607 |
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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 |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$163.21 |
$22,456,000 |
137,884 |
19.81% |
2,709,000 |
5,798 |
0.025 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
2 |
- |
$4.60 |
$14,925,000 |
314,477 |
13.17% |
2,060,000 |
11,906 |
0.205 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
3 |
- |
$130.89 |
$11,249,000 |
85,413 |
9.92% |
1,653,000 |
3,595 |
0.144 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.87 |
$6,871,000 |
59,115 |
6.06% |
1,039,000 |
787 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
5 |
- |
$161.09 |
$3,831,000 |
24,290 |
3.38% |
204,000 |
-26 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$2,907,000 |
22,028 |
2.56% |
532,000 |
246 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
7 |
- |
$464.83 |
$2,736,000 |
6,016 |
2.41% |
-35,000 |
-97 |
0.002 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$48.34 |
$2,666,000 |
53,420 |
2.35% |
-31,000 |
37 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
9 |
- |
$28.92 |
$2,390,000 |
86,128 |
2.11% |
166,000 |
8,879 |
0.002 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
10 |
- |
$58.70 |
$2,171,000 |
37,474 |
1.92% |
-1,586,000 |
-31,026 |
0.005 |
Diversified Chemicals |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$152.23 |
$1,943,000 |
14,282 |
1.71% |
483,000 |
245 |
0 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$350.72 |
$1,899,000 |
5,183 |
1.68% |
256,000 |
-375 |
0.001 |
Farm & Construction M... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
13 |
- |
$34.96 |
$1,868,000 |
50,182 |
1.65% |
331,000 |
448 |
0.029 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$420.99 |
$1,841,000 |
4,376 |
1.62% |
11,000 |
-491 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.84 |
$1,765,000 |
10,294 |
1.56% |
-390,000 |
-900 |
0 |
Personal Computers |
|
|
C |
Citigroup Inc |
16 |
- |
$64.14 |
$1,685,000 |
26,643 |
1.49% |
332,000 |
342 |
0.001 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
17 |
- |
$287.02 |
$1,485,000 |
5,121 |
1.31% |
-7,000 |
229 |
0.003 |
REIT - Industrial |
|
|
BK |
Bank of New York Mellon Corp |
18 |
- |
$58.77 |
$1,478,000 |
25,655 |
1.3% |
149,000 |
116 |
0.003 |
Domestic Money Center... |
|
|
SWK |
Stanley Black & Decker Inc |
19 |
- |
$89.79 |
$1,476,000 |
15,067 |
1.3% |
50,000 |
529 |
0.009 |
Small Tools & Accesso... |
|
|
MDT |
Medtronic Plc |
20 |
New |
$85.64 |
$1,425,000 |
16,356 |
1.26% |
1,425,000 |
16,356 |
0.001 |
Medical Appliances & ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
21 |
- |
$71.91 |
$1,422,000 |
22,306 |
1.25% |
-171,000 |
910 |
0.002 |
Gold |
|
|
LNC |
Lincoln National Corp |
22 |
New |
$30.06 |
$1,394,000 |
43,657 |
1.23% |
1,394,000 |
43,657 |
0.023 |
Life & Health Insurance |
|
|
NTR |
Nutrien Ltd |
23 |
New |
$57.17 |
$1,318,000 |
24,268 |
1.16% |
1,318,000 |
24,268 |
0.004 |
N/A |
|
|
KVUE |
Kenvue Inc. |
24 |
New |
$20.60 |
$1,290,000 |
60,109 |
1.14% |
1,290,000 |
60,109 |
0.003 |
N/A |
|
|
V |
Visa Inc |
25 |
- |
$279.84 |
$1,177,000 |
4,217 |
1.04% |
84,000 |
20 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$75.28 |
$1,139,000 |
12,464 |
1% |
-104,000 |
-484 |
0.001 |
Specialty Eateries |
|
|
DUK |
Duke Energy Corp |
27 |
- |
$102.84 |
$1,124,000 |
11,621 |
0.99% |
-4,000 |
0 |
0.002 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
28 |
- |
$54.07 |
$1,112,000 |
22,147 |
0.98% |
-1,303,000 |
-27,673 |
0.002 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.32 |
$1,065,000 |
17,414 |
0.94% |
0 |
-660 |
0 |
Beverage Soft Drinks... |
|
|
ENR |
Energizer Holdings Inc |
30 |
- |
$30.95 |
$879,000 |
29,846 |
0.78% |
-143,000 |
-2,400 |
0.044 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
31 |
- |
$28.61 |
$867,000 |
29,721 |
0.76% |
-63,000 |
-5,575 |
0.001 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$167.86 |
$842,000 |
5,189 |
0.74% |
142,000 |
414 |
0 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$57.52 |
$840,000 |
10,536 |
0.74% |
-55,000 |
-801 |
0.001 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
34 |
- |
$314.72 |
$801,000 |
2,819 |
0.71% |
-25,000 |
-50 |
0 |
Biotechnology |
|
|
FDX |
Fedex Corp |
35 |
- |
$258.78 |
$774,000 |
2,670 |
0.68% |
-47,000 |
-575 |
0.001 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
36 |
- |
$32.03 |
$688,000 |
15,574 |
0.61% |
-183,000 |
-1,749 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$202.47 |
$587,000 |
2,931 |
0.52% |
95,000 |
39 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$154.28 |
$552,000 |
3,488 |
0.49% |
7,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
39 |
- |
$102.69 |
$530,000 |
5,474 |
0.47% |
-1,037,000 |
-10,047 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$133.04 |
$480,000 |
3,740 |
0.42% |
115,000 |
210 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
41 |
- |
$470.69 |
$473,000 |
988 |
0.42% |
10,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MET |
MetLife Inc |
42 |
- |
$73.47 |
$402,000 |
5,419 |
0.35% |
7,000 |
-548 |
0.001 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$398,000 |
6,616 |
0.35% |
95,000 |
4,694 |
0 |
Discount, Variety Stores |
|
|
TROW |
T Rowe Price Group Inc |
44 |
- |
$116.05 |
$395,000 |
3,239 |
0.35% |
-18,000 |
-600 |
0.001 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.25 |
$371,000 |
8,835 |
0.33% |
-1,000 |
-1,037 |
0 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$183.63 |
$363,000 |
2,014 |
0.32% |
19,000 |
-250 |
0 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
47 |
- |
$212.20 |
$347,000 |
1,626 |
0.31% |
59,000 |
17 |
0 |
Waste Management |
|
|
BAC |
Bank of America Corp |
48 |
- |
$39.22 |
$291,000 |
7,673 |
0.26% |
33,000 |
0 |
0 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
49 |
- |
$169.08 |
$286,000 |
1,651 |
0.25% |
58,000 |
19 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
50 |
- |
$342.73 |
$281,000 |
732 |
0.25% |
24,000 |
-8 |
0 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
51 |
- |
$295.75 |
$279,000 |
989 |
0.25% |
26,000 |
14 |
0 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$250.06 |
$276,000 |
1,107 |
0.24% |
7,000 |
-49 |
0 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$232.26 |
$268,000 |
1,051 |
0.24% |
67,000 |
150 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
54 |
- |
$273.51 |
$267,000 |
947 |
0.24% |
-14,000 |
0 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
55 |
- |
$183.11 |
$243,000 |
1,388 |
0.21% |
12,000 |
26 |
0 |
Beverage Soft Drinks... |
|
|
IP |
International Paper Co |
56 |
- |
$40.52 |
$236,000 |
6,050 |
0.21% |
-30,000 |
-1,300 |
0.002 |
Paper & Paper Products |
|
|
ABBV |
Abbvie Inc. |
57 |
New |
$164.35 |
$229,000 |
1,255 |
0.2% |
229,000 |
1,255 |
0 |
Drug Manufacturers - ... |
|
