ALLEN WEALTH MANAGEMENT, LLC
CIK 2012003 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- VTV19.34%
- AMLP12.60%
- VDE9.40%
- EXMOC5.71%
- DOW3.68%
- CVX3.55%
- LMT2.71%
- CSCO2.64%
- 9047677042.37%
- MRK2.33%
Share classes counted separately64.33%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $19.75M | 19.34% | 132.09K shares | Prior unavailable — | — | ↗▾ |
| 02 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $12.87M | 12.60% | 302.57K shares | Prior unavailable — | — | ↗▾ |
| 03 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $9.60M | 9.40% | 81.82K shares | Prior unavailable — | — | ↗▾ |
| 04 | EXMOCEXXON MOBIL CORP View history and evidence | $5.83M | 5.71% | 58.33K shares | Prior unavailable — | — | ↗▾ |
| 05 | DOWDOW INC View history and evidence | $3.76M | 3.68% | 68.50K shares | Prior unavailable — | — | ↗▾ |
| 06 | CVXCHEVRON CORP View history and evidence | $3.63M | 3.55% | 24.32K shares | Prior unavailable — | — | ↗▾ |
| 07 | LMTLOCKHEED MARTIN CORP View history and evidence | $2.77M | 2.71% | 6.11K shares | Prior unavailable — | — | ↗▾ |
| 08 | CSCOCISCO SYSTEMS INC View history and evidence | $2.70M | 2.64% | 53.38K shares | Prior unavailable — | — | ↗▾ |
| 09 | 904767704UNILEVER PLCSPON ADR NEW View history and evidence | $2.42M | 2.37% | 49.82K shares | Prior unavailable — | — | ↗▾ |
| 10 | MRKMERCK & CO. INC. View history and evidence | $2.37M | 2.33% | 21.78K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2012003 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102107540
}Research all 52 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.