Fund HoldingsBruce G. Allen Investments, LLC

Total Portfolio Value
$128.77M
Total Bought
$9.33M
Total Sold
$5.58M
Net Transaction
+$3.75M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES MSCI EAFE VALUE ETF0306,413+306,413017,62813.69%+17,628
VANGUARD VALUE ETF066,352+66,352011,5839.00%+11,583
SCHWAB US DIVIDEND EQUITY ETF090,161+90,16107,6215.92%+7,621
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP)80,092100,558+20,4662,5683,2422.52%+674
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF0223,193+223,19308,3416.48%+8,341
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF0112,897+112,89708,1016.29%+8,101
VANGUARD SMALL CAP VALUE ETF02,712+2,71205440.42%+544
BLACKROCK INC COM(BLK)0292+29202770.22%+277
SPROTT PHYSICAL GOLD TR UNIT(PHYS)0190,682+190,68203,8863.02%+3,886
VANGUARD MID-CAP VALUE ETF025,156+25,15604,2183.28%+4,218
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF09,131+9,13105440.42%+544
APPLE INC COM(AAPL)9,1829,129-531,9342,1271.65%+193
GE AEROSPACE COM NEW(GE)04,438+4,43808370.65%+837
VANGUARD RUSSELL 1000 VALUE ETF
VNG RUS1000VAL
020,804+20,80401,7341.35%+1,734
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF44,52244,644+1221,3171,4411.12%+124
ISHARES RUSSELL 1000 VALUE ETF07,956+7,95601,5101.17%+1,510
GE VERNOVA INC COM(GEV)1,0731,099+261842800.22%+96
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT)014,304+14,30409880.77%+988
ABBVIE INC COM(ABBV)02,945+2,94505820.45%+582
UNILEVER PLC SPON ADR NEW(UL)03,636+3,63602360.18%+236
ZIMMER BIOMET HOLDINGS INC COM(ZBH)0864+8640930.07%+93
ISHARES S&P SMALL-CAP 600 VALUE ETF06,675+6,67507190.56%+719
HOME DEPOT INC COM(HD)01,280+1,28005190.40%+519
JOHNSON & JOHNSON COM(JNJ)03,293+3,29305340.41%+534
SPDR S&P 500 ETF TRUST(SPY)2,3462,354+81,2771,3511.05%+74
MCDONALDS CORP COM(MCD)01,139+1,13903470.27%+347
NUVEEN TAXABLE MUNICPAL INM FD COM053,439+53,43908880.69%+888
TOTALENERGIES SE SPONSORED ADS(TTE)03,542+3,54202290.18%+229
UNITEDHEALTH GROUP INC COM(UNH)995984-115075750.45%+69
ISHARES 20 YEAR TREASURY BOND ETF010,275+10,27501,0080.78%+1,008
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
17,85617,756-1009561,0190.79%+64
BRISTOL-MYERS SQUIBB CO COM(BMY)03,405+3,40501760.14%+176
AT&T INC COM(T)27,48326,604-8795255850.45%+60
CUMMINS INC COM(CMI)01,203+1,20303900.30%+390
ING GROEP N.V. SPONSORED ADR(ING)7,94710,697+2,7501361940.15%+58
CATERPILLAR INC COM(CAT)0465+46501820.14%+182
ROYAL BK CDA COM(RY)337751+41436940.07%+58
CRH PLC ORD
ORD
0737+7370680.05%+68
VANGUARD FTSE EMERGING MARKETS ETF29,99328,602-1,3911,3131,3691.06%+56
BLACKSTONE INC COM(BX)0733+73301120.09%+112
NEXTERA ENERGY INC COM(NEE)3,7913,810+192683220.25%+54
IQVIA HLDGS INC COM(IQV)0245+2450580.05%+58
EATON CORP PLC SHS(ETN)0576+57601910.15%+191
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)01,772+1,7720650.05%+65
ABBOTT LABS COM02,423+2,42302760.21%+276
LOWES COS INC COM(LOW)0654+65401770.14%+177
MASTERCARD INCORPORATED CL A(MA)0209+20901030.08%+103
BCE INC COM NEW(BCE)3951,663+1,26813580.04%+45
EOG RES INC COM(EOG)01,153+1,15301420.11%+142
PAYPAL HLDGS INC COM(PYPL)1,6861,810+124981410.11%+43
SANOFI SPONSORED ADR(SNY)6,5256,230-2953173590.28%+42
NOVARTIS AG SPONSORED ADR(NVS)02,694+2,69403100.24%+310
DIAGEO PLC SPON ADR NEW(DEO)0299+2990420.03%+42
COCA COLA CO COM(KO)6,5166,318-1984154540.35%+39
BANK NEW YORK MELLON CORP COM04,022+4,02202890.22%+289
REGIONS FINANCIAL CORP NEW COM(RF)02,392+2,3920560.04%+56
EQUINOR ASA SPONSORED ADR(EQNR)01,928+1,9280490.04%+49
PHILIP MORRIS INTL INC COM(PM)1,9341,907-271962320.18%+36
ORACLE CORP COM(ORCL)1,3571,330-271922270.18%+35
SUN LIFE FINANCIAL INC. COM(SLF)03,049+3,04901770.14%+177
PARKER-HANNIFIN CORP COM(PH)0241+24101520.12%+152
SPDR GOLD SHARES(GLD)01,247+1,24703030.24%+303
GILEAD SCIENCES INC COM(GILD)01,658+1,65801390.11%+139
CISCO SYS INC COM(CSCO)05,087+5,08702710.21%+271
INGREDION INC COM(INGR)01,054+1,05401450.11%+145
UNION PAC CORP COM(UNP)01,333+1,33303290.26%+329
D R HORTON INC COM(DHI)0762+76201450.11%+145
ORANGE SPONSORED ADR(FNCTF)03,157+3,1570360.03%+36
COLGATE PALMOLIVE CO COM(CL)5,3555,301-545205500.43%+31
INTERCONTINENTAL EXCHANGE INC COM(ICE)01,248+1,24802000.16%+200
INTERNATIONAL BUSINESS MACHS COM(IBM)0844+84401870.14%+187
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
0609+60902150.17%+215
VERIZON COMMUNICATIONS INC COM(VZ)013,268+13,26805960.46%+596
COMCAST CORP NEW CL A(CCZ)09,580+9,58004000.31%+400
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)01,726+1,72601620.13%+162
STARBUCKS CORP COM(SBUX)01,919+1,91901870.15%+187
TE CONNECTIVITY LTD SHS(TEL)0180+1800270.02%+27
AMERICAN EXPRESS CO COM(AXP)0631+63101710.13%+171
ISHARES RUSSELL MIDCAP ETF03,463+3,46303050.24%+305
MEDTRONIC PLC SHS(MDT)01,897+1,89701710.13%+171
UBS GROUP AG SHS(UBS)03,995+3,99501230.10%+123
PPG INDS INC COM(PPG)01,092+1,09201450.11%+145
ELECTRONIC ARTS INC COM(EA)0272+2720390.03%+39
HONEYWELL INTL INC COM(HON)01,021+1,02102110.16%+211
TRUIST FINL CORP COM(TFC)3,8964,072+1761511740.14%+23
VANGUARD INTERMEDIATE-TERM BOND ETF05,382+5,38204220.33%+422
VORNADO RLTY TR SH BEN INT(VNO)01,886+1,8860740.06%+74
PNC FINL SVCS GROUP INC COM(PNC)01,022+1,02201890.15%+189
TECK RESOURCES LTD CL B(TECK)0878+8780460.04%+46
VANGUARD DIVIDEND APPRECIATION ETF01,372+1,37202720.21%+272
CONSTELLATION ENERGY CORP COM(CEG)0366+3660950.07%+95
YUM BRANDS INC COM(YUM)0441+4410620.05%+62
CBRE GROUP INC CL A(CBRE)0605+6050750.06%+75
NORFOLK SOUTHN CORP COM(NSC)0371+3710920.07%+92
MONDELEZ INTL INC CL A(MDLZ)02,407+2,40701770.14%+177
EVEREST GROUP LTD COM(EG)078+780310.02%+31
NATWEST GROUP PLC SPONS ADR(NWG)02,813+2,8130260.02%+26
TRAVELERS COMPANIES INC COM(TRV)0653+65301530.12%+153
MURPHY OIL CORP COM(MUR)01,470+1,4700500.04%+50
KB FINL GROUP INC SPONSORED ADR(KB)0327+3270200.02%+20
Page 1 of 1