13F HOLDINGS REPORT
AllGen Financial Advisors, Inc.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001705819-23-000029
Total Value
$130.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 266,751 | $20.2M | 15.48% |
| 2 | SPDR SER TR | 78464A664 | 372,908 | $15.4M | 11.82% |
| 3 | ISHARES GOLD TR | IAU | 440,265 | $14.8M | 11.39% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 235,677 | $14.7M | 11.31% |
| 5 | DIREXION SHS ETF TR | 25460E307 | 303,766 | $9.0M | 6.88% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 130,075 | $7.2M | 5.52% |
| 7 | MICROSOFT CORP | MSFT | 19,755 | $5.4M | 4.11% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,256 | $4.5M | 3.47% |
| 9 | JOHNSON & JOHNSON | JNJ | 26,837 | $4.4M | 3.39% |
| 10 | DISNEY WALT CO | 254687106 | 84,397 | $3.1M | 2.41% |
| 11 | JPMORGAN CHASE & CO | VYLD | 17,680 | $2.7M | 2.11% |
| 12 | QUALCOMM INC | QCOM | 19,204 | $2.7M | 2.11% |
| 13 | EXXON MOBIL CORP | XOM | 40,831 | $2.6M | 1.98% |
| 14 | PEPSICO INC | PEP | 15,797 | $2.3M | 1.80% |
| 15 | BECTON DICKINSON & CO | BDX | 43,954 | $2.3M | 1.75% |
| 16 | CHURCH & DWIGHT CO INC | CHD | 18,401 | $1.6M | 1.20% |
| 17 | WALMART INC | WMT | 10,947 | $1.5M | 1.18% |
| 18 | FRANCO NEV CORP | FNV | 10,419 | $1.5M | 1.16% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,445 | $1.5M | 1.14% |
| 20 | CVS HEALTH CORP | CVS | 17,819 | $1.5M | 1.14% |
| 21 | ACCENTURE PLC IRELAND | ACN | 4,944 | $1.5M | 1.12% |
| 22 | APTARGROUP INC | ATR | 10,242 | $1.4M | 1.11% |
| 23 | CAL MAINE FOODS INC | CALM | 36,814 | $1.3M | 1.02% |
| 24 | CARLISLE COS INC | 142339100 | 6,798 | $1.3M | 1.00% |
| 25 | APPLE INC | AAPL | 9,192 | $1.3M | 0.97% |
| 26 | MCDONALDS CORP | MCD | 38,661 | $964,194 | 0.74% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 6,553 | $884,229 | 0.68% |
| 28 | ROSS STORES INC | ROST | 5,092 | $631,408 | 0.48% |
| 29 | VANECK ETF TRUST | 92189F379 | 24,826 | $598,058 | 0.46% |
| 30 | GLOBAL PMTS INC | 37940X102 | 2,686 | $503,732 | 0.39% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 8,148 | $444,892 | 0.34% |
| 32 | LOCKHEED MARTIN CORP | LMT | 664 | $251,224 | 0.19% |
| 33 | VULCAN MATLS CO | 929160109 | 1,225 | $213,236 | 0.16% |