13F HOLDINGS REPORT
AllGen Financial Advisors, Inc.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001705819-23-000030
Total Value
$122.5M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 281,495 | $20.9M | 17.06% |
| 2 | SPDR SER TR | 78464A664 | 457,283 | $18.9M | 15.41% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 242,762 | $15.2M | 12.40% |
| 4 | DIREXION SHS ETF TR | 25460E307 | 863,499 | $10.0M | 8.12% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 139,955 | $7.7M | 6.26% |
| 6 | MICROSOFT CORP | MSFT | 18,955 | $5.3M | 4.36% |
| 7 | JOHNSON & JOHNSON | JNJ | 29,389 | $4.7M | 3.87% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,297 | $4.7M | 3.85% |
| 9 | JPMORGAN CHASE & CO | VYLD | 22,084 | $3.6M | 2.95% |
| 10 | WALMART INC | WMT | 624,145 | $3.2M | 2.59% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 19,920 | $2.8M | 2.27% |
| 12 | EXXON MOBIL CORP | XOM | 42,132 | $2.5M | 2.02% |
| 13 | QUALCOMM INC | QCOM | 15,224 | $2.0M | 1.60% |
| 14 | BECTON DICKINSON & CO | BDX | 7,755 | $1.9M | 1.56% |
| 15 | CVS HEALTH CORP | CVS | 22,019 | $1.9M | 1.52% |
| 16 | CHURCH & DWIGHT CO INC | CHD | 21,744 | $1.8M | 1.47% |
| 17 | CARLISLE COS INC | 142339100 | 8,281 | $1.6M | 1.34% |
| 18 | DISNEY WALT CO | 254687106 | 7,811 | $1.3M | 1.08% |
| 19 | FRANCO NEV CORP | FNV | 10,090 | $1.3M | 1.07% |
| 20 | ACCENTURE PLC IRELAND | ACN | 4,050 | $1.3M | 1.06% |
| 21 | APTARGROUP INC | ATR | 10,736 | $1.3M | 1.05% |
| 22 | ROSS STORES INC | ROST | 11,226 | $1.2M | 1.00% |
| 23 | PEPSICO INC | PEP | 7,513 | $1.1M | 0.92% |
| 24 | APPLE INC | AAPL | 7,877 | $1.1M | 0.91% |
| 25 | SOUTHERN CO | SOMN | 42,158 | $1.1M | 0.87% |
| 26 | DISCOVERY INC | 25470F104 | 38,423 | $947,153 | 0.77% |
| 27 | VANECK ETF TRUST | 92189F379 | 36,816 | $897,942 | 0.73% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,154 | $786,878 | 0.64% |
| 29 | GLOBAL PMTS INC | 37940X102 | 2,686 | $423,260 | 0.35% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 6,294 | $341,520 | 0.28% |
| 31 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,377 | $327,684 | 0.27% |
| 32 | LOCKHEED MARTIN CORP | LMT | 645 | $222,590 | 0.18% |
| 33 | VULCAN MATLS CO | 929160109 | 1,225 | $207,221 | 0.17% |