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| Allen Wealth Management LLC
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| |
|---|---|
| CRD # | 133038 |
| SEC # | 801-64431 |
| CIK # | 0002012003 |
| AUM | $478.5 MM (2024-07-18) |
| Employees | 7 (43% Investors, 43% Brokers) |
| Phone | 828-268-9693 |
| Address | 980 Highway 105 Boone, NC 28607 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0002012003 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Exxon Mobil Corp | 385,508.3 | 6.8 | |
| Chevron Corp | 294,604.1 | 3.9 | |
| Lockheed Martin Corp | 111,953.9 | 2.9 | |
| Merck & Co Inc | 232,371.9 | 2.7 | |
| Cisco Systems Inc | 178,309.9 | 2.6 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437,370.3 | 2.5 | |
| Pfizer Inc | 284,248.0 | 2.4 | |
| Apple Inc | 2,382,844.0 | 2.2 | |
| Dow Inc | 38,247.2 | 1.9 | |
| Citigroup Inc | 91,678.1 | 1.7 | |
| Caterpillar Inc | 99,975.7 | 1.7 | |
| Honda Motor Co Ltd | 42,388.7 | 1.7 | |
| Rio Tinto PLC | 102,512.8 | 1.6 | |
| Public Storage | 54,670.2 | 1.6 | |
| Bank of New York Mellon Corp | 34,622.2 | 1.5 | |
| Lincoln National Corp | 8,366.9 | 1.4 | |
| Medtronic Holdings Ltd | 118,520.9 | 1.4 | |
| Nutrien Ltd | 46,651.0 | 1.3 | |
| Stanley Black & Decker Inc | 16,224.2 | 1.3 | |
| Kenvue Inc | 1.2 | ||
| Duke Energy Corp | 81,378.5 | 1.2 | |
| Unilever PLC | 115,645.2 | 1.1 | |
| Coca Cola Co | 269,985.6 | 1.1 | |
| VISA Inc | 419,260.5 | 1.1 | |
| Microsoft Corp | 1,918,222.4 | 1.0 | |
| Starbucks Corp | 87,554.3 | 0.9 | |
| Amgen Inc | 130,083.0 | 0.9 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 861 | 195.7 |
| (b) Individuals (high net worth individuals) | 148 | 280.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 2.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,454 | 478.5 |
| By Discretionary | ||
| Discretionary | 1,940 | 362.5 |
| Non-Discretionary | 514 | 116.0 |
| Total | 2,454 | 478.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 478.5 | |
| Total | 2,454 | 478.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002012003] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
McGowan & Co LLP
✚
|
PA | 0.5 |
|
Evernest Financial Advisors
✚
|
IN | 0.5 |
|
Meritas Wealth Management LLC
✚
|
CA | 0.5 |
|
Tortuga Advisers LLC
✚
|
CA | 0.5 |
|
Hemsley Advisors Ltd
✚
|
IL | 0.5 |
|
Shikiar Asset Management Inc
✚
|
NY | 0.5 |
|
Independent Investors Inc
✚
|
NY | 0.5 |
|
Essex LLC
✚
|
IL | 0.5 |
|
Weber Asset Management Inc
✚
|
NY | 0.5 |
|
Old Peak Finance LLC
✚
|
NC | 0.5 |