13F HOLDINGS REPORT
AllGen Financial Advisors, Inc.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001705819-23-000028
Total Value
$122.3M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 277,051 | $20.2M | 16.51% |
| 2 | ISHARES GOLD TR | IAU | 942,193 | $15.3M | 12.52% |
| 3 | SPDR SER TR | 78464A664 | 389,211 | $14.5M | 11.87% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 171,282 | $10.5M | 8.56% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 108,415 | $5.9M | 4.84% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,108 | $4.4M | 3.57% |
| 7 | JOHNSON & JOHNSON | JNJ | 25,659 | $4.2M | 3.45% |
| 8 | JPMORGAN CHASE & CO | VYLD | 59,769 | $4.2M | 3.43% |
| 9 | MICROSOFT CORP | MSFT | 17,385 | $4.1M | 3.35% |
| 10 | ROSS STORES INC | ROST | 87,547 | $3.1M | 2.53% |
| 11 | CAL MAINE FOODS INC | CALM | 109,469 | $3.1M | 2.50% |
| 12 | DIREXION SHS ETF TR | 25460E307 | 107,398 | $3.0M | 2.42% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 31,118 | $2.6M | 2.16% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 18,920 | $2.6M | 2.09% |
| 15 | QUALCOMM INC | QCOM | 18,096 | $2.4M | 1.96% |
| 16 | PEPSICO INC | PEP | 16,090 | $2.3M | 1.86% |
| 17 | BECTON DICKINSON & CO | BDX | 48,341 | $1.9M | 1.57% |
| 18 | DISNEY WALT CO | 254687106 | 10,376 | $1.9M | 1.57% |
| 19 | WALMART INC | WMT | 43,595 | $1.6M | 1.34% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,275 | $1.6M | 1.27% |
| 21 | GLOBAL PMTS INC | 37940X102 | 41,177 | $1.5M | 1.22% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,399 | $1.4M | 1.16% |
| 23 | APTARGROUP INC | ATR | 9,280 | $1.3M | 1.07% |
| 24 | CHURCH & DWIGHT CO INC | CHD | 14,845 | $1.3M | 1.06% |
| 25 | FRANCO NEV CORP | FNV | 9,230 | $1.2M | 0.95% |
| 26 | NETFLIX INC | NFLX | 606,108 | $1.1M | 0.93% |
| 27 | LOCKHEED MARTIN CORP | LMT | 38,701 | $1.0M | 0.86% |
| 28 | APPLE INC | AAPL | 8,466 | $1.0M | 0.85% |
| 29 | EXXON MOBIL CORP | XOM | 16,541 | $923,477 | 0.75% |
| 30 | CARLISLE COS INC | 142339100 | 3,674 | $604,667 | 0.49% |
| 31 | ACCENTURE PLC IRELAND | ACN | 1,969 | $543,936 | 0.44% |
| 32 | ISHARES TR | 464287432 | 2,900 | $392,804 | 0.32% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 7,092 | $382,601 | 0.31% |
| 34 | CVS HEALTH CORP | CVS | 2,993 | $225,163 | 0.18% |