13F HOLDINGS REPORT
AllGen Financial Advisors, Inc.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001705819-23-000032
Total Value
$119.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 310,372 | $22.3M | 18.63% |
| 2 | SPDR SER TR | 78464A664 | 294,416 | $11.1M | 9.30% |
| 3 | DIREXION SHS ETF TR | 25460E307 | 300,720 | $10.0M | 8.33% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 154,033 | $7.9M | 6.63% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 129,950 | $7.9M | 6.59% |
| 6 | MICROSOFT CORP | MSFT | 20,636 | $6.4M | 5.31% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,982 | $4.6M | 3.83% |
| 8 | JOHNSON & JOHNSON | JNJ | 23,873 | $4.2M | 3.53% |
| 9 | JPMORGAN CHASE & CO | VYLD | 25,087 | $3.4M | 2.86% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 20,421 | $3.1M | 2.61% |
| 11 | EXXON MOBIL CORP | XOM | 37,654 | $3.1M | 2.60% |
| 12 | PEPSICO INC | PEP | 18,555 | $3.1M | 2.59% |
| 13 | CVS HEALTH CORP | CVS | 26,584 | $2.7M | 2.25% |
| 14 | QUALCOMM INC | QCOM | 17,532 | $2.7M | 2.24% |
| 15 | FRANCO NEV CORP | FNV | 16,559 | $2.6M | 2.21% |
| 16 | WALMART INC | WMT | 16,980 | $2.5M | 2.11% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,602 | $2.4M | 2.04% |
| 18 | BECTON DICKINSON & CO | BDX | 8,968 | $2.4M | 1.99% |
| 19 | CHURCH & DWIGHT CO INC | CHD | 23,768 | $2.4M | 1.97% |
| 20 | CARLISLE COS INC | 142339100 | 7,945 | $2.0M | 1.63% |
| 21 | ACCENTURE PLC IRELAND | ACN | 5,039 | $1.7M | 1.42% |
| 22 | APPLE INC | AAPL | 9,493 | $1.7M | 1.38% |
| 23 | ROSS STORES INC | ROST | 16,993 | $1.5M | 1.28% |
| 24 | DISNEY WALT CO | 254687106 | 10,818 | $1.5M | 1.24% |
| 25 | APTARGROUP INC | ATR | 12,390 | $1.5M | 1.22% |
| 26 | VANECK ETF TRUST | 92189F379 | 54,949 | $1.4M | 1.13% |
| 27 | SOUTHERN CO | SOMN | 42,449 | $1.2M | 1.02% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 8,674 | $438,627 | 0.37% |
| 29 | HOME DEPOT INC | HD | 1,401 | $419,361 | 0.35% |
| 30 | GLOBAL PMTS INC | 37940X102 | 2,686 | $367,552 | 0.31% |
| 31 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,377 | $342,292 | 0.29% |
| 32 | TESLA INC | TSLA | 232 | $250,003 | 0.21% |
| 33 | LOCKHEED MARTIN CORP | LMT | 545 | $240,563 | 0.20% |
| 34 | VULCAN MATLS CO | 929160109 | 1,225 | $225,033 | 0.19% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 3,773 | $203,155 | 0.17% |