0001172661-24-001963.txt : 20240501 0001172661-24-001963.hdr.sgml : 20240501 20240501140511 ACCESSION NUMBER: 0001172661-24-001963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLEN WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0002012003 ORGANIZATION NAME: IRS NUMBER: 202101861 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23830 FILM NUMBER: 24902208 BUSINESS ADDRESS: STREET 1: 980 HIGHWAY 105 CITY: BOONE STATE: NC ZIP: 28607 BUSINESS PHONE: 828-268-9693 MAIL ADDRESS: STREET 1: 980 HIGHWAY 105 CITY: BOONE STATE: NC ZIP: 28607 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002012003 XXXXXXXX 03-31-2024 03-31-2024 false ALLEN WEALTH MANAGEMENT, LLC

980 Highway 105 Boone NC 28607

13F HOLDINGS REPORT 028-23830 000133038 801-64431 N Joe Hill 828-268-9693 /s/ Joe Hill Boone NC 05-01-2024 0 57 113353334 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 228536 1255 SH SOLE 0 0 1255 ALLSTATE CORP COM 020002101 285640 1651 SH SOLE 0 0 1651 ALPS ETF TR ALERIAN MLP 00162Q452 14925054 314477 SH SOLE 0 0 314477 AMAZON COM INC COM 023135106 363285 2014 SH SOLE 0 0 2014 AMGEN INC COM 031162100 801498 2819 SH SOLE 0 0 2819 APPLE INC COM 037833100 1765215 10294 SH SOLE 0 0 10294 AUTOMATIC DATA PROCESSING IN COM 053015103 276402 1107 SH SOLE 0 0 1107 BANK AMERICA CORP COM 060505104 290960 7673 SH SOLE 0 0 7673 BANK NEW YORK MELLON CORP COM 064058100 1478257 25655 SH SOLE 0 0 25655 CATERPILLAR INC COM 149123101 1899207 5183 SH SOLE 0 0 5183 CHEVRON CORP NEW COM 166764100 3831491 24290 SH SOLE 0 0 24290 CISCO SYS INC COM 17275R102 2666198 53420 SH SOLE 0 0 53420 CITIGROUP INC COM NEW 172967424 1684903 26643 SH SOLE 0 0 26643 COCA COLA CO COM 191216100 1065391 17414 SH SOLE 0 0 17414 CVS HEALTH CORP COM 126650100 840374 10536 SH SOLE 0 0 10536 DOW INC COM 260557103 2170868 37474 SH SOLE 0 0 37474 DUKE ENERGY CORP NEW COM NEW 26441C204 1123867 11621 SH SOLE 0 0 11621 ENERGIZER HLDGS INC NEW COM 29272W109 878666 29846 SH SOLE 0 0 29846 ENTERPRISE PRODS PARTNERS L COM 293792107 867259 29721 SH SOLE 0 0 29721 EXXON MOBIL CORP COM 30231G102 6871488 59115 SH SOLE 0 0 59115 FEDEX CORP COM 31428X106 773606 2670 SH SOLE 0 0 2670 GENERAL DYNAMICS CORP COM 369550108 279383 989 SH SOLE 0 0 989 HOME DEPOT INC COM 437076102 280874 732 SH SOLE 0 0 732 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1868276 50182 SH SOLE 0 0 50182 INTEL CORP COM 458140100 687893 15574 SH SOLE 0 0 15574 INTERNATIONAL PAPER CO COM 460146103 236071 6050 SH SOLE 0 0 6050 JOHNSON & JOHNSON COM 478160104 551767 3488 SH SOLE 0 0 3488 JPMORGAN CHASE & CO COM 46625H100 587079 2931 SH SOLE 0 0 2931 KENVUE INC COM 49177J102 1289939 60109 SH SOLE 0 0 60109 LINCOLN NATL CORP IND COM 534187109 1393968 43657 SH SOLE 0 0 43657 LOCKHEED MARTIN CORP COM 539830109 2736498 6016 SH SOLE 0 0 6016 LOWES COS INC COM 548661107 267721 1051 SH SOLE 0 0 1051 MCDONALDS CORP COM 580135101 267007 947 SH SOLE 0 0 947 MEDTRONIC PLC SHS G5960L103 1425425 16356 SH SOLE 0 0 16356 MERCK & CO INC COM 58933Y105 2906595 22028 SH SOLE 0 0 22028 METLIFE INC COM 59156R108 401565 5419 SH SOLE 0 0 5419 MICROSOFT CORP COM 594918104 1841235 4376 SH SOLE 0 0 4376 NORTHROP GRUMMAN CORP COM 666807102 472916 988 SH SOLE 0 0 988 NOVARTIS AG SPONSORED ADR 66987V109 529500 5474 SH SOLE 0 0 5474 NOVO-NORDISK A S ADR 670100205 480216 3740 SH SOLE 0 0 3740 NUTRIEN LTD COM 67077M108 1317995 24268 SH SOLE 0 0 24268 PEPSICO INC COM 713448108 242914 1388 SH SOLE 0 0 1388 PFIZER INC COM 717081103 2390065 86128 SH SOLE 0 0 86128 PRICE T ROWE GROUP INC COM 74144T108 394899 3239 SH SOLE 0 0 3239 PROCTER AND GAMBLE CO COM 742718109 841975 5189 SH SOLE 0 0 5189 PUBLIC STORAGE COM 74460D109 1485397 5121 SH SOLE 0 0 5121 RIO TINTO PLC SPONSORED ADR 767204100 1421784 22306 SH SOLE 0 0 22306 STANLEY BLACK & DECKER INC COM 854502101 1475511 15067 SH SOLE 0 0 15067 STARBUCKS CORP COM 855244109 1139085 12464 SH SOLE 0 0 12464 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1943066 14282 SH SOLE 0 0 14282 UNILEVER PLC SPON ADR NEW 904767704 1111578 22147 SH SOLE 0 0 22147 VANGUARD INDEX FDS VALUE ETF 922908744 22455741 137884 SH SOLE 0 0 137884 VANGUARD WORLD FD ENERGY ETF 92204A306 11248951 85413 SH SOLE 0 0 85413 VERIZON COMMUNICATIONS INC COM 92343V104 370733 8835 SH SOLE 0 0 8835 VISA INC COM CL A 92826C839 1176880 4217 SH SOLE 0 0 4217 WALMART INC COM 931142103 398085 6616 SH SOLE 0 0 6616 WASTE MGMT INC DEL COM 94106L109 346582 1626 SH SOLE 0 0 1626