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Bruce G. Allen Investments, LLC

Q3 2024 Holdings

Filed 2024-10-08 | 1116 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Unilever PLC Spon ADR NewADR904767704$236.2K3,6360.2%
GSK PLC Sponsored ADR(GSK)ADR37733W204$247.9K6,0630.2%
Linde PLC SHS(LIN)StockG54950103$248.4K5210.2%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$258.3K7,0880.2%
Cisco SYS Inc COM(CSCO)Stock17275R102$270.7K5,0870.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$271.7K1,3720.2%
Abbott Labs COM(ABT)Stock002824100$276.2K2,4230.2%
BlackRock Inc COM(BLK)Stock09290D101$277.3K2920.2%
GE Vernova Inc COM(GEV)Stock36828A101$280.2K1,0990.2%
Bank New York Mellon Corp COM(BK)Stock064058100$289.0K4,0220.2%
Pepsico Inc COM(PEP)Stock713448108$295.9K1,7400.2%
Spdr Gold Shares(GLD)ETF78463V107$303.1K1,2470.2%
Wells Fargo Co New COM(WFC)Stock949746101$304.4K5,3890.2%
Ishares Russell Midcap ETF(IWR)ETF464287499$305.2K3,4630.2%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$309.9K2,6940.2%
Nextera Energy Inc COM(NEE)Stock65339F101$322.1K3,8100.3%
Union PAC Corp COM(UNP)Stock907818108$328.6K1,3330.3%
Mcdonalds Corp COM(MCD)Stock580135101$346.8K1,1390.3%
Merck & Co Inc COM(MRK)Stock58933Y105$356.1K3,1360.3%
Sanofi Sponsored ADR(SNY)ADR80105N105$359.0K6,2300.3%
Bank America Corp COM(BAC)Stock060505104$366.4K9,2350.3%
Cummins Inc COM(CMI)Stock231021106$389.5K1,2030.3%
Comcast Corp New CL A(CMCSA)Stock20030N101$400.2K9,5800.3%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$403.4K4,5940.3%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$421.8K5,3820.3%
Etracs Cmci Total Return ETN Series B(UCIB)ETF90274D390$429.6K16,5380.3%
Coca Cola Co COM(KO)Stock191216100$454.0K6,3180.4%
Chevron Corp New COM(CVX)Stock166764100$491.9K3,3400.4%
Shell PLC Spon ADS(SHEL)ADR780259305$507.0K7,6870.4%
Home Depot Inc COM(HD)Stock437076102$518.7K1,2800.4%
Johnson & Johnson COM(JNJ)Stock478160104$533.7K3,2930.4%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$543.9K9,1310.4%
Vanguard Small Cap Value ETF(VBR)ETF922908611$544.4K2,7120.4%
Colgate Palmolive Co COM(CL)Stock194162103$550.3K5,3010.4%
Unitedhealth Group Inc COM(UNH)Stock91324P102$575.3K9840.4%
Abbvie Inc COM(ABBV)Stock00287Y109$581.6K2,9450.5%
AT&T Inc COM(T)Stock00206R102$585.3K26,6040.5%
Verizon Communications Inc COM(VZ)Stock92343V104$595.9K13,2680.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$602.0K1,3080.5%
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI)ETF003261104$602.8K29,4920.5%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$607.3K2,8800.5%
Broadcom Inc COM(AVGO)Stock11135F101$688.8K3,9930.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$703.8K6,0040.5%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$718.6K6,6750.6%
Microsoft Corp COM(MSFT)Stock594918104$718.7K1,6700.6%
GE Aerospace COM New(GE)Stock369604301$836.9K4,4380.7%
Nuveen Taxable Municpal INM FD COM(NBB)CEF67074C103$887.6K53,4390.7%
Procter and Gamble Co COM(PG)Stock742718109$976.2K5,6370.8%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$987.7K14,3040.8%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$1.0M10,2750.8%
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