13F HOLDINGS REPORT
AllGen Financial Advisors, Inc.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001705819-23-000027
Total Value
$107.9M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 281,437 | $18.1M | 16.73% |
| 2 | ISHARES GOLD TR | IAU | 930,826 | $16.9M | 15.64% |
| 3 | SPDR SER TR | 78464A664 | 318,654 | $14.4M | 13.33% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 102,155 | $6.3M | 5.88% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 103,568 | $5.7M | 5.30% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,629 | $4.7M | 4.36% |
| 7 | JOHNSON & JOHNSON | JNJ | 57,706 | $4.0M | 3.70% |
| 8 | MICROSOFT CORP | MSFT | 14,250 | $3.2M | 2.94% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 32,055 | $2.8M | 2.62% |
| 10 | JPMORGAN CHASE & CO | VYLD | 21,114 | $2.7M | 2.49% |
| 11 | QUALCOMM INC | QCOM | 17,352 | $2.6M | 2.45% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 18,066 | $2.5M | 2.33% |
| 13 | PEPSICO INC | PEP | 15,444 | $2.3M | 2.12% |
| 14 | EXXON MOBIL CORP | XOM | 69,395 | $2.1M | 1.97% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 30,420 | $1.8M | 1.65% |
| 16 | WALMART INC | WMT | 12,313 | $1.8M | 1.65% |
| 17 | DISNEY WALT CO | 254687106 | 9,072 | $1.6M | 1.52% |
| 18 | CHURCH & DWIGHT CO INC | CHD | 16,306 | $1.4M | 1.32% |
| 19 | ROSS STORES INC | ROST | 10,899 | $1.3M | 1.24% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,549 | $1.3M | 1.23% |
| 21 | CARLISLE COS INC | 142339100 | 8,192 | $1.3M | 1.19% |
| 22 | APPLE INC | AAPL | 9,305 | $1.2M | 1.14% |
| 23 | APTARGROUP INC | ATR | 9,007 | $1.2M | 1.14% |
| 24 | BECTON DICKINSON & CO | BDX | 4,821 | $1.2M | 1.12% |
| 25 | CAL MAINE FOODS INC | CALM | 29,502 | $1.1M | 1.03% |
| 26 | FRANCO NEV CORP | FNV | 7,747 | $970,932 | 0.90% |
| 27 | MEDICAL PPTYS TRUST INC | 58463J304 | 38,523 | $861,614 | 0.80% |
| 28 | ACCENTURE PLC IRELAND | ACN | 2,781 | $726,425 | 0.67% |
| 29 | GLOBAL PMTS INC | 37940X102 | 2,786 | $600,160 | 0.56% |
| 30 | ISHARES TR | 464287432 | 2,791 | $440,224 | 0.41% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 6,857 | $384,178 | 0.36% |
| 32 | LOCKHEED MARTIN CORP | LMT | 648 | $230,027 | 0.21% |