13F HOLDINGS REPORT
AllGen Financial Advisors, Inc.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001705819-23-000033
Total Value
$121.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 280,243 | $20.1M | 16.51% |
| 2 | SPDR SER TR | 78464A664 | 386,984 | $12.8M | 10.52% |
| 3 | DIREXION SHS ETF TR | 25460E307 | 340,877 | $10.2M | 8.41% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 194,437 | $8.4M | 6.89% |
| 5 | ISHARES GOLD TR | IAU | 212,570 | $6.9M | 5.64% |
| 6 | JOHNSON & JOHNSON | JNJ | 681,106 | $6.7M | 5.54% |
| 7 | MICROSOFT CORP | MSFT | 20,521 | $5.3M | 4.33% |
| 8 | FRANCO NEV CORP | FNV | 129,115 | $4.4M | 3.61% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,171 | $3.9M | 3.18% |
| 10 | QUALCOMM INC | QCOM | 57,606 | $3.4M | 2.76% |
| 11 | EXXON MOBIL CORP | XOM | 37,670 | $3.2M | 2.65% |
| 12 | JPMORGAN CHASE & CO | VYLD | 26,259 | $3.0M | 2.43% |
| 13 | TESLA INC | TSLA | 114,408 | $2.6M | 2.13% |
| 14 | CVS HEALTH CORP | CVS | 27,585 | $2.6M | 2.10% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,414 | $2.4M | 2.01% |
| 16 | CANOPY GROWTH CORP | CGC | 114,167 | $2.4M | 1.98% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 16,387 | $2.4M | 1.94% |
| 18 | PEPSICO INC | PEP | 13,698 | $2.3M | 1.88% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 45,186 | $2.3M | 1.85% |
| 20 | CHURCH & DWIGHT CO INC | CHD | 23,430 | $2.2M | 1.79% |
| 21 | BECTON DICKINSON & CO | BDX | 8,467 | $2.1M | 1.72% |
| 22 | WALMART INC | WMT | 16,926 | $2.1M | 1.69% |
| 23 | CARLISLE COS INC | 142339100 | 7,249 | $1.7M | 1.42% |
| 24 | ACCENTURE PLC IRELAND | ACN | 5,513 | $1.5M | 1.26% |
| 25 | APPLE INC | AAPL | 9,495 | $1.3M | 1.07% |
| 26 | APTARGROUP INC | ATR | 10,160 | $1.0M | 0.86% |
| 27 | ROSS STORES INC | ROST | 13,067 | $917,695 | 0.75% |
| 28 | UNITED STATES STL CORP NEW | UNTCW | 38,377 | $913,178 | 0.75% |
| 29 | ISHARES TR | 464288414 | 7,652 | $813,911 | 0.67% |
| 30 | VANECK ETF TRUST | 92189F379 | 26,673 | $624,140 | 0.51% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 8,590 | $411,224 | 0.34% |
| 32 | SOUTHERN CO | SOMN | 4,086 | $291,408 | 0.24% |
| 33 | LOCKHEED MARTIN CORP | LMT | 545 | $234,328 | 0.19% |
| 34 | GLOBAL PMTS INC | 37940X102 | 2,088 | $231,016 | 0.19% |
| 35 | ISHARES TR | 464287432 | 1,924 | $221,034 | 0.18% |