13F HOLDINGS REPORT
AllGen Financial Advisors, Inc.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001705819-23-000031
Total Value
$134.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 291,226 | $23.5M | 17.45% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 209,304 | $13.2M | 9.76% |
| 3 | SPDR SER TR | 78464A664 | 259,892 | $11.0M | 8.12% |
| 4 | DIREXION SHS ETF TR | 25460E307 | 303,884 | $8.9M | 6.57% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 137,779 | $7.6M | 5.61% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 81,615 | $6.9M | 5.13% |
| 7 | MICROSOFT CORP | MSFT | 20,563 | $6.9M | 5.13% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,291 | $5.2M | 3.83% |
| 9 | JOHNSON & JOHNSON | JNJ | 24,222 | $4.1M | 3.07% |
| 10 | QUALCOMM INC | QCOM | 21,707 | $4.0M | 2.94% |
| 11 | JPMORGAN CHASE & CO | VYLD | 23,803 | $3.8M | 2.79% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 21,327 | $3.5M | 2.59% |
| 13 | VANGUARD WHITEHALL FDS | 921946810 | 91,335 | $3.0M | 2.25% |
| 14 | PEPSICO INC | PEP | 17,384 | $3.0M | 2.24% |
| 15 | EXXON MOBIL CORP | XOM | 46,590 | $2.9M | 2.11% |
| 16 | CVS HEALTH CORP | CVS | 23,530 | $2.4M | 1.80% |
| 17 | CHURCH & DWIGHT CO INC | CHD | 23,211 | $2.4M | 1.76% |
| 18 | ACCENTURE PLC IRELAND | ACN | 5,227 | $2.2M | 1.61% |
| 19 | BECTON DICKINSON & CO | BDX | 8,592 | $2.2M | 1.60% |
| 20 | CARLISLE COS INC | 142339100 | 8,390 | $2.1M | 1.54% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,063 | $2.0M | 1.47% |
| 22 | WALMART INC | WMT | 13,013 | $1.9M | 1.40% |
| 23 | ISHARES TR | 464287432 | 43,506 | $1.6M | 1.20% |
| 24 | APPLE INC | AAPL | 8,729 | $1.5M | 1.15% |
| 25 | ROSS STORES INC | ROST | 12,835 | $1.5M | 1.09% |
| 26 | APTARGROUP INC | ATR | 10,526 | $1.3M | 0.96% |
| 27 | DISNEY WALT CO | 254687106 | 8,293 | $1.3M | 0.95% |
| 28 | VANECK ETF TRUST | 92189F379 | 40,120 | $990,162 | 0.73% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 38,729 | $982,225 | 0.73% |
| 30 | FRANCO NEV CORP | FNV | 4,847 | $670,292 | 0.50% |
| 31 | HOME DEPOT INC | HD | 1,401 | $581,429 | 0.43% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 9,717 | $523,768 | 0.39% |
| 33 | GLOBAL PMTS INC | 37940X102 | 2,686 | $363,093 | 0.27% |
| 34 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,377 | $335,219 | 0.25% |
| 35 | ISHARES TR | 464288273 | 4,258 | $311,217 | 0.23% |
| 36 | VULCAN MATLS CO | 929160109 | 1,225 | $254,286 | 0.19% |
| 37 | LOCKHEED MARTIN CORP | LMT | 645 | $229,239 | 0.17% |