ALLEN WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0002012003 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $102,108 (100.0% shares, 0.0% debt)

Holdings (52)

VTV VANGUARD INDEX FDS 19.3%
Value ($000) $19,747 Shares 132,086 Est. Cost $149.50 Unrealized —
AMLP ALPS ETF TR 12.6%
Value ($000) $12,865 Shares 302,571 Est. Cost $42.52 Unrealized —
VDE VANGUARD WORLD FDS 9.4%
Value ($000) $9,596 Shares 81,818 Est. Cost $117.28 Unrealized —
XOM EXXON MOBIL CORP 5.7%
Value ($000) $5,832 Shares 58,328 Est. Cost $97.59 Unrealized 0.0%
DOW DOW INC 3.7%
Value ($000) $3,757 Shares 68,500 Est. Cost $44.66 Unrealized 0.0%
CVX CHEVRON CORP NEW 3.6%
Value ($000) $3,627 Shares 24,316 Est. Cost $137.80 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 2.7%
Value ($000) $2,771 Shares 6,113 Est. Cost $417.42 Unrealized 0.0%
CSCO CISCO SYS INC 2.6%
Value ($000) $2,697 Shares 53,383 Est. Cost $47.98 Unrealized 0.0%
— UNILEVER PLC 2.4%
Value ($000) $2,415 Shares 49,820 Est. Cost $48.48 Unrealized —
MRK MERCK & CO INC 2.3%
Value ($000) $2,375 Shares 21,782 Est. Cost $96.81 Unrealized 0.0%
PFE PFIZER INC 2.2%
Value ($000) $2,224 Shares 77,249 Est. Cost $26.40 Unrealized 0.0%
AAPL APPLE INC 2.1%
Value ($000) $2,155 Shares 11,194 Est. Cost $182.81 Unrealized 0.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $1,830 Shares 4,867 Est. Cost $350.36 Unrealized 0.0%
CAT CATERPILLAR INC 1.6%
Value ($000) $1,643 Shares 5,558 Est. Cost $251.22 Unrealized 0.0%
RIO RIO TINTO PLC 1.6%
Value ($000) $1,593 Shares 21,396 Est. Cost $74.46 Unrealized —
NVS NOVARTIS AG 1.5%
Value ($000) $1,567 Shares 15,521 Est. Cost $100.97 Unrealized —
HMC HONDA MOTOR LTD 1.5%
Value ($000) $1,537 Shares 49,734 Est. Cost $30.91 Unrealized —
PSA PUBLIC STORAGE 1.5%
Value ($000) $1,492 Shares 4,892 Est. Cost $242.81 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $1,460 Shares 14,037 Est. Cost $104.00 Unrealized —
SWK STANLEY BLACK & DECKER INC 1.4%
Value ($000) $1,426 Shares 14,538 Est. Cost $80.71 Unrealized 0.0%
C CITIGROUP INC 1.3%
Value ($000) $1,353 Shares 26,301 Est. Cost $41.35 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 1.3%
Value ($000) $1,329 Shares 25,539 Est. Cost $43.67 Unrealized 0.0%
SBUX STARBUCKS CORP 1.2%
Value ($000) $1,243 Shares 12,948 Est. Cost $92.19 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $1,128 Shares 11,621 Est. Cost $83.85 Unrealized 0.0%
V VISA INC 1.1%
Value ($000) $1,093 Shares 4,197 Est. Cost $242.67 Unrealized 0.0%
KO COCA COLA CO 1.0%
Value ($000) $1,065 Shares 18,074 Est. Cost $53.26 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 1.0%
Value ($000) $1,022 Shares 32,246 Est. Cost $28.47 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $930 Shares 35,296 Est. Cost $26.35 Unrealized —
CVS CVS HEALTH CORP 0.9%
Value ($000) $895 Shares 11,337 Est. Cost $65.40 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value ($000) $871 Shares 17,323 Est. Cost $40.04 Unrealized 0.0%
AMGN AMGEN INC 0.8%
Value ($000) $826 Shares 2,869 Est. Cost $255.10 Unrealized 0.0%
FDX FEDEX CORP 0.8%
Value ($000) $821 Shares 3,245 Est. Cost $242.32 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $700 Shares 4,775 Est. Cost $140.61 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $545 Shares 3,474 Est. Cost $143.59 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $492 Shares 2,892 Est. Cost $144.89 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $463 Shares 988 Est. Cost $452.04 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $413 Shares 3,839 Est. Cost $89.69 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $395 Shares 5,967 Est. Cost $58.77 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $372 Shares 9,872 Est. Cost $31.00 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $365 Shares 3,530 Est. Cost $103.45 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $344 Shares 2,264 Est. Cost $140.18 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $303 Shares 1,922 Est. Cost $51.64 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $288 Shares 1,609 Est. Cost $162.45 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $281 Shares 947 Est. Cost $258.68 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $269 Shares 1,156 Est. Cost $222.04 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $266 Shares 7,350 Est. Cost $31.96 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $258 Shares 7,673 Est. Cost $27.61 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $257 Shares 740 Est. Cost $293.72 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $253 Shares 975 Est. Cost $234.24 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $231 Shares 1,362 Est. Cost $153.75 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $228 Shares 1,632 Est. Cost $124.75 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $201 Shares 901 Est. Cost $194.73 Unrealized 0.0%