ALLEN WEALTH MANAGEMENT, LLC
CIK 2012003 · Holdings on Jun 30, 2024 · First reported Jul 19, 2024
Top ten holdings
Q2 2024- VTV19.87%
- AMLP13.61%
- VDE9.87%
- EXMOC6.06%
- CVX3.50%
- LMT2.60%
- MRK2.43%
- CSCO2.33%
- TSM2.25%
- PFE2.10%
Share classes counted separately64.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.72 pp1.62% → 0.90%Shares -2.12K (-48.49%)
- TSMWeight increased · +0.54 pp1.71% → 2.25%Shares +282 (+1.97%)
- AMLPWeight increased · +0.44 pp13.17% → 13.61%Shares +4.25K (+1.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $22.32M | 19.87% | 139.13K shares | 19.81% → 19.87%+0.06 pp +1.24K (+0.90%) | Added | ↗▾ |
| 02 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $15.29M | 13.61% | 318.73K shares | 13.17% → 13.61%+0.44 pp +4.25K (+1.35%) | Added | ↗▾ |
| 03 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $11.09M | 9.87% | 86.93K shares | 9.92% → 9.87%-0.05 pp +1.51K (+1.77%) | Added | ↗▾ |
| 04 | EXMOCEXXON MOBIL CORP View history and evidence | $6.81M | 6.06% | 59.18K shares | 6.06% → 6.06%+0.00 pp +64 (+0.11%) | Added | ↗▾ |
| 05 | CVXCHEVRON CORP View history and evidence | $3.93M | 3.50% | 25.10K shares | 3.38% → 3.50%+0.12 pp +811 (+3.34%) | Added | ↗▾ |
| 06 | LMTLOCKHEED MARTIN CORP View history and evidence | $2.92M | 2.60% | 6.26K shares | 2.41% → 2.60%+0.19 pp +243 (+4.04%) | Added | ↗▾ |
| 07 | MRKMERCK & CO. INC. View history and evidence | $2.73M | 2.43% | 22.08K shares | 2.56% → 2.43%-0.13 pp +56 (+0.25%) | Added | ↗▾ |
| 08 | CSCOCISCO SYSTEMS INC View history and evidence | $2.62M | 2.33% | 55.16K shares | 2.35% → 2.33%-0.02 pp +1.74K (+3.25%) | Added | ↗▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $2.53M | 2.25% | 14.56K shares | 1.71% → 2.25%+0.54 pp +282 (+1.97%) | Added | ↗▾ |
| 10 | PFEPFIZER INC View history and evidence | $2.36M | 2.10% | 84.45K shares | 2.11% → 2.10%-0.01 pp -1.68K (-1.95%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2012003 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 19, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 112329817
}Research all 58 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.