13F HOLDINGS REPORT
AllGen Financial Advisors, Inc.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001705819-23-000054
Total Value
$143.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 649,891 | $30.8M | 21.50% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 289,792 | $21.2M | 14.80% |
| 3 | SPDR SER TR | 78464A664 | 359,635 | $11.1M | 7.75% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 170,031 | $8.6M | 6.01% |
| 5 | ISHARES TR | 464287432 | 55,014 | $5.9M | 4.09% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,154 | $5.0M | 3.48% |
| 7 | MICROSOFT CORP | MSFT | 16,828 | $4.9M | 3.39% |
| 8 | JOHNSON & JOHNSON | JNJ | 31,160 | $4.8M | 3.37% |
| 9 | ISHARES TR | 46434V266 | 136,623 | $4.2M | 2.96% |
| 10 | SPDR SER TR | 78468R853 | 99,553 | $3.8M | 2.63% |
| 11 | PACER FDS TR | 69374H865 | 179,356 | $3.4M | 2.38% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 20,547 | $3.1M | 2.13% |
| 13 | PEPSICO INC | PEP | 15,937 | $2.9M | 2.03% |
| 14 | EXXON MOBIL CORP | XOM | 25,958 | $2.8M | 1.99% |
| 15 | CVS HEALTH CORP | CVS | 38,095 | $2.8M | 1.98% |
| 16 | QUALCOMM INC | QCOM | 20,979 | $2.7M | 1.87% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,175 | $2.7M | 1.86% |
| 18 | WALMART INC | WMT | 16,570 | $2.4M | 1.71% |
| 19 | FRANCO NEV CORP | FNV | 16,061 | $2.3M | 1.63% |
| 20 | BECTON DICKINSON & CO | BDX | 9,052 | $2.2M | 1.56% |
| 21 | CHURCH & DWIGHT CO INC | CHD | 24,486 | $2.2M | 1.51% |
| 22 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 52,977 | $2.0M | 1.38% |
| 23 | APTARGROUP INC | ATR | 14,255 | $1.7M | 1.18% |
| 24 | ACCENTURE PLC IRELAND | ACN | 5,710 | $1.6M | 1.14% |
| 25 | ROSS STORES INC | ROST | 14,437 | $1.5M | 1.07% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 26,530 | $1.4M | 0.97% |
| 27 | CARLISLE COS INC | 142339100 | 6,041 | $1.4M | 0.95% |
| 28 | CONOCOPHILLIPS | COP | 13,485 | $1.3M | 0.93% |
| 29 | APPLE INC | AAPL | 7,661 | $1.3M | 0.88% |
| 30 | HOME DEPOT INC | HD | 1,401 | $413,463 | 0.29% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 7,443 | $349,141 | 0.24% |
| 32 | LOCKHEED MARTIN CORP | LMT | 526 | $248,656 | 0.17% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 4,867 | $235,424 | 0.16% |