13F HOLDINGS REPORT
AllGen Financial Advisors, Inc.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001705819-23-000034
Total Value
$128.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 298,813 | $19.9M | 15.45% |
| 2 | SPDR SER TR | 78464A664 | 541,169 | $16.0M | 12.49% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 372,673 | $14.3M | 11.10% |
| 4 | ISHARES GOLD TR | IAU | 298,512 | $8.7M | 6.74% |
| 5 | DIREXION SHS ETF TR | 25460E307 | 216,614 | $6.5M | 5.03% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 120,306 | $5.8M | 4.51% |
| 7 | JOHNSON & JOHNSON | JNJ | 31,905 | $5.2M | 4.06% |
| 8 | MICROSOFT CORP | MSFT | 20,165 | $4.7M | 3.66% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,637 | $4.4M | 3.46% |
| 10 | CVS HEALTH CORP | CVS | 66,638 | $3.6M | 2.79% |
| 11 | PEPSICO INC | PEP | 63,469 | $3.6M | 2.77% |
| 12 | EXXON MOBIL CORP | XOM | 35,893 | $3.1M | 2.44% |
| 13 | FRANCO NEV CORP | FNV | 19,268 | $2.3M | 1.79% |
| 14 | QUALCOMM INC | QCOM | 19,926 | $2.3M | 1.75% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 41,759 | $2.2M | 1.68% |
| 16 | WALMART INC | WMT | 16,380 | $2.1M | 1.65% |
| 17 | BECTON DICKINSON & CO | BDX | 8,771 | $2.0M | 1.52% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 38,957 | $1.9M | 1.47% |
| 19 | CARLISLE COS INC | 142339100 | 6,641 | $1.9M | 1.45% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,959 | $1.8M | 1.40% |
| 21 | CHURCH & DWIGHT CO INC | CHD | 24,428 | $1.7M | 1.36% |
| 22 | ROSS STORES INC | ROST | 19,420 | $1.6M | 1.27% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 12,631 | $1.6M | 1.24% |
| 24 | ISHARES TR | 464288414 | 14,339 | $1.5M | 1.15% |
| 25 | APTARGROUP INC | ATR | 14,722 | $1.4M | 1.09% |
| 26 | ACCENTURE PLC IRELAND | ACN | 5,411 | $1.4M | 1.08% |
| 27 | JPMORGAN CHASE & CO | VYLD | 12,309 | $1.3M | 1.00% |
| 28 | APPLE INC | AAPL | 9,293 | $1.3M | 1.00% |
| 29 | FORD MTR CO DEL | 345370860 | 52,617 | $906,013 | 0.71% |
| 30 | ISHARES TR | 464287432 | 6,554 | $671,429 | 0.52% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 8,951 | $643,308 | 0.50% |
| 32 | VANECK ETF TRUST | 92189F379 | 26,746 | $586,815 | 0.46% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 8,645 | $391,683 | 0.30% |
| 34 | HOME DEPOT INC | HD | 1,401 | $386,592 | 0.30% |
| 35 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,377 | $308,616 | 0.24% |
| 36 | SOUTHERN CO | SOMN | 4,086 | $277,848 | 0.22% |
| 37 | GLOBAL PMTS INC | 37940X102 | 2,088 | $225,608 | 0.18% |
| 38 | LOCKHEED MARTIN CORP | LMT | 545 | $210,528 | 0.16% |