13F HOLDINGS REPORT
AllGen Financial Advisors, Inc.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001705819-23-000035
Total Value
$139.4M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 639,147 | $29.4M | 21.06% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 292,375 | $22.1M | 15.84% |
| 3 | SPDR SER TR | 78464A664 | 413,867 | $12.0M | 8.62% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 166,574 | $8.3M | 5.94% |
| 5 | ISHARES TR | 464287432 | 61,897 | $6.2M | 4.42% |
| 6 | JOHNSON & JOHNSON | JNJ | 30,857 | $5.5M | 3.91% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,385 | $5.1M | 3.63% |
| 8 | MICROSOFT CORP | MSFT | 20,800 | $5.0M | 3.58% |
| 9 | SPDR SER TR | 78468R853 | 94,587 | $3.5M | 2.51% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 20,677 | $3.1M | 2.25% |
| 11 | EXXON MOBIL CORP | XOM | 27,866 | $3.1M | 2.20% |
| 12 | PEPSICO INC | PEP | 16,141 | $2.9M | 2.09% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,369 | $2.8M | 1.98% |
| 14 | CVS HEALTH CORP | CVS | 27,842 | $2.6M | 1.86% |
| 15 | WALMART INC | WMT | 16,888 | $2.4M | 1.72% |
| 16 | BECTON DICKINSON & CO | BDX | 9,174 | $2.3M | 1.67% |
| 17 | QUALCOMM INC | QCOM | 21,039 | $2.3M | 1.66% |
| 18 | FRANCO NEV CORP | FNV | 16,600 | $2.3M | 1.63% |
| 19 | PACER FDS TR | 69374H865 | 115,495 | $2.1M | 1.53% |
| 20 | CHURCH & DWIGHT CO INC | CHD | 24,632 | $2.0M | 1.42% |
| 21 | ISHARES TR | 46434V266 | 59,827 | $1.8M | 1.29% |
| 22 | ROSS STORES INC | ROST | 14,873 | $1.7M | 1.24% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 20,291 | $1.7M | 1.21% |
| 24 | APTARGROUP INC | ATR | 14,433 | $1.6M | 1.14% |
| 25 | ACCENTURE PLC IRELAND | ACN | 5,615 | $1.5M | 1.07% |
| 26 | CONOCOPHILLIPS | COP | 12,524 | $1.5M | 1.06% |
| 27 | CARLISLE COS INC | 142339100 | 5,829 | $1.4M | 0.99% |
| 28 | APPLE INC | AAPL | 7,661 | $995,344 | 0.71% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 6,506 | $467,395 | 0.34% |
| 30 | HOME DEPOT INC | HD | 1,401 | $442,520 | 0.32% |
| 31 | VANGUARD WHITEHALL FDS | 921946885 | 5,221 | $318,355 | 0.23% |
| 32 | SOUTHERN CO | SOMN | 4,086 | $291,781 | 0.21% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 5,823 | $265,814 | 0.19% |
| 34 | LOCKHEED MARTIN CORP | LMT | 545 | $265,137 | 0.19% |
| 35 | VULCAN MATLS CO | 929160109 | 1,225 | $214,510 | 0.15% |
| 36 | GLOBAL PMTS INC | 37940X102 | 2,088 | $207,380 | 0.15% |