ALLEN WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$145.2B
Holdings
61
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 155,193 | $26.8B | 18.46% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 963,381 | $22.7B | 15.66% | |
| 3 | AMLPALPS ETF TR | 316,648 | $16.4B | 11.32% | |
| 4 | VDEVANGUARD WORLD FD | 92,985 | $12.1B | 8.30% | |
| 5 | XOMEXXON MOBIL CORP | 54,854 | $6.5B | 4.49% | |
| 6 | CVXCHEVRON CORP NEW | 27,825 | $4.7B | 3.21% | |
| 7 | CSCOCISCO SYS INC | 54,442 | $3.4B | 2.31% | |
| 8 | LMTLOCKHEED MARTIN CORP | 6,587 | $2.9B | 2.03% | |
| 9 | AAPLAPPLE INC | 11,085 | $2.5B | 1.70% | |
| 10 | PFEPFIZER INC | 92,516 | $2.3B | 1.61% | |
| 11 | TRVCCITIGROUP INC | 32,070 | $2.3B | 1.57% | |
| 12 | LNCLINCOLN NATL CORP IND | 59,092 | $2.1B | 1.46% | |
| 13 | MRKMERCK & CO INC | 23,634 | $2.1B | 1.46% | |
| 14 | KVUEKENVUE INC | 83,647 | $2.0B | 1.38% | |
| 15 | BKBANK NEW YORK MELLON CORP | 23,772 | $2.0B | 1.37% | |
| 16 | MDTMEDTRONIC PLC | 21,304 | $1.9B | 1.32% | |
| 17 | PSAPUBLIC STORAGE OPER CO | 6,369 | $1.9B | 1.31% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,872 | $1.8B | 1.24% | |
| 19 | HMCHONDA MOTOR LTD | 58,078 | $1.6B | 1.08% | |
| 20 | RIORIO TINTO PLC | 26,199 | $1.6B | 1.08% | |
| 21 | NTRNUTRIEN LTD | 31,079 | $1.5B | 1.06% | |
| 22 | SWKSTANLEY BLACK & DECKER INC | 18,499 | $1.4B | 0.98% | |
| 23 | DUKDUKE ENERGY CORP NEW | 11,307 | $1.4B | 0.95% | |
| 24 | CATCATERPILLAR INC | 4,010 | $1.3B | 0.91% | |
| 25 | KOCOCA COLA CO | 16,838 | $1.2B | 0.83% | |
| 26 | DOWDOW INC | 33,755 | $1.2B | 0.81% | |
| 27 | ULUNILEVER PLC | 19,348 | $1.2B | 0.79% | |
| 28 | IRDMIRIDIUM COMMUNICATIONS INC | 40,590 | $1.1B | 0.76% | |
| 29 | SBUXSTARBUCKS CORP | 11,183 | $1.1B | 0.76% | |
| 30 | VVISA INC | 3,124 | $1.1B | 0.75% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 30,498 | $1.0B | 0.72% | |
| 32 | AMGNAMGEN INC | 2,759 | $859.6M | 0.59% | |
| 33 | PGPROCTER AND GAMBLE CO | 4,639 | $790.6M | 0.54% | |
| 34 | JPMJPMORGAN CHASE & CO. | 3,116 | $764.4M | 0.53% | |
| 35 | MSFTMICROSOFT CORP | 1,948 | $731.3M | 0.50% | |
| 36 | FDXFEDEX CORP | 2,530 | $616.8M | 0.42% | |
| 37 | NVSNNOVARTIS AG | 5,374 | $599.1M | 0.41% | |
| 38 | WMTWALMART INC | 6,777 | $595.0M | 0.41% | |
| 39 | JNJJOHNSON & JOHNSON | 3,160 | $524.1M | 0.36% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 988 | $505.9M | 0.35% | |
| 41 | AMZNAMAZON COM INC | 2,168 | $412.5M | 0.28% | |
| 42 | METMETLIFE INC | 4,828 | $387.7M | 0.27% | |
| 43 | WMWASTE MGMT INC DEL | 1,626 | $376.4M | 0.26% | |
| 44 | BACBANK AMERICA CORP | 8,902 | $371.5M | 0.26% | |
| 45 | MCDMCDONALDS CORP | 1,047 | $327.1M | 0.23% | |
| 46 | ENRENERGIZER HLDGS INC NEW | 10,346 | $309.6M | 0.21% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 1,009 | $308.3M | 0.21% | |
| 48 | GDGENERAL DYNAMICS CORP | 1,117 | $304.5M | 0.21% | |
| 49 | ABBVABBVIE INC | 1,439 | $301.5M | 0.21% | |
| 50 | ALSALLSTATE CORP | 1,451 | $300.5M | 0.21% | |
| 51 | CVSCVS HEALTH CORP | 4,416 | $299.2M | 0.21% | |
| 52 | LOWLOWES COS INC | 1,201 | $280.1M | 0.19% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 5,737 | $260.2M | 0.18% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 466 | $248.2M | 0.17% | |
| 55 | GQ9SPDR GOLD TR | 857 | $246.9M | 0.17% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 1,484 | $235.6M | 0.16% | |
| 57 | NVONOVO-NORDISK A S | 3,290 | $228.5M | 0.16% | |
| 58 | TROWPRICE T ROWE GROUP INC | 2,427 | $223.0M | 0.15% | |
| 59 | NEMNEWMONT CORP | 4,485 | $216.5M | 0.15% | |
| 60 | PEPPEPSICO INC | 1,413 | $211.9M | 0.15% | |
| 61 | GOOGALPHABET INC | 1,352 | $211.2M | 0.15% |