Allen Capital Group, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$101.1B
Holdings
40
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 12,931 | $848.8M | 0.84% | |
| 2 | STIPISHARES TR | 8,671 | $840.7M | 0.83% | |
| 3 | MSFTMICROSOFT CORP | 3,022 | $724.8M | 0.72% | |
| 4 | BNDVANGUARD BD INDEX FDS | 8,884 | $638.2M | 0.63% | |
| 5 | NDQINVESCO QQQ TR | 2,149 | $572.2M | 0.57% | |
| 6 | MRSHMARSH & MCLENNAN COS | 3,436 | $568.6M | 0.56% | |
| 7 | CVXCHEVRON CORP NEW COM | 3,158 | $566.9M | 0.56% | |
| 8 | FNDFSCHWAB STRATEGIC TR | 17,578 | $511.0M | 0.51% | |
| 9 | AOMISHARES TR | 11,795 | $448.3M | 0.44% | |
| 10 | VNQVANGUARD INDEX FDS | 1,275 | $448.0M | 0.44% | |
| 11 | GOOGLALPHABET INC | 4,607 | $406.4M | 0.40% | |
| 12 | AMZNAMAZON INC | 4,827 | $405.5M | 0.40% | |
| 13 | IJRISHARES TR | 4,185 | $396.1M | 0.39% | |
| 14 | VTIVANGUARD INDEX FDS | 2,285 | $320.7M | 0.32% | |
| 15 | VOOVANGUARD INDEX FDS | 5,850 | $289.5M | 0.29% | |
| 16 | HDHOME DEPOT INC COM | 756 | $238.8M | 0.24% | |
| 17 | VTIPVANGUARD MALVERN FDS | 2,159 | $233.6M | 0.23% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 1,637 | $231.2M | 0.23% | |
| 19 | COSTCOSTCO WHSL CORP NEW COM | 500 | $228.3M | 0.23% | |
| 20 | GOOGALPHABET INC CAP STK | 2,533 | $224.8M | 0.22% | |
| 21 | SBUXSTARBUCKS CORP | 2,225 | $220.7M | 0.22% | |
| 22 | VTVVANGUARD VALUE ETF | 1,253 | $218.3M | 0.22% | |
| 23 | AGGISHARES TR | 159,982 | $15K | 0.00% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 231,686 | $10K | 0.00% | |
| 25 | GSLCGOLDMAN SACHS ETF TR | 142,127 | $10K | 0.00% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX FD | 179,758 | $9K | 0.00% | |
| 27 | STPZPIMCO ETF TR | 124,862 | $6K | 0.00% | |
| 28 | TDTFFLEXSHARES TR | 295,003 | $6K | 0.00% | |
| 29 | BSVVANGUARD BD INDEX FDS | 62,240 | $4K | 0.00% | |
| 30 | VEAVANGUARD TAX-MANATGED INTL FD | 79,339 | $3K | 0.00% | |
| 31 | VTEBVANGUARD MUN BD FDS | 95,141 | $3K | 0.00% | |
| 32 | AOKISHARES TR | 101,390 | $3K | 0.00% | |
| 33 | AAPLAPPLE INC | 25,861 | $3K | 0.00% | |
| 34 | IWNISHARES TR | 26,219 | $3K | 0.00% | |
| 35 | AOAISHARES TR | 39,579 | $2K | 0.00% | |
| 36 | IJHISHARES TR | 4,612 | $1K | 0.00% | |
| 37 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,458 | $1K | 0.00% | |
| 38 | SUBISHARES TR | 9,931 | $1K | 0.00% | |
| 39 | VVVANGUARD INDEX FDS | 16,910 | $1K | 0.00% | |
| 40 | MINTPIMCO ETF TR | 12,051 | $1K | 0.00% | |
| 41 | IVVISHARES TR | 4,446 | $1K | 0.00% |