13F HOLDINGS REPORT
AllGen Financial Advisors, Inc.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001705819-23-000066
Total Value
$158.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 718,043 | $33.4M | 21.05% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 268,568 | $19.5M | 12.28% |
| 3 | SPDR SER TR | 78464A664 | 471,148 | $14.1M | 8.87% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 176,694 | $8.9M | 5.59% |
| 5 | ISHARES TR | 464287432 | 72,006 | $7.4M | 4.67% |
| 6 | INVESCO QQQ TR | IVZ | 15,060 | $5.6M | 3.50% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,930 | $5.4M | 3.42% |
| 8 | MICROSOFT CORP | MSFT | 15,507 | $5.3M | 3.32% |
| 9 | JOHNSON & JOHNSON | JNJ | 31,677 | $5.2M | 3.30% |
| 10 | ISHARES TR | 46434V266 | 138,636 | $4.3M | 2.69% |
| 11 | SPDR SER TR | 78468R853 | 106,266 | $4.1M | 2.60% |
| 12 | PACER FDS TR | 69374H865 | 177,759 | $3.4M | 2.15% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 20,702 | $3.1M | 1.98% |
| 14 | CVS HEALTH CORP | CVS | 43,155 | $3.0M | 1.88% |
| 15 | ACCENTURE PLC IRELAND | ACN | 9,466 | $2.9M | 1.84% |
| 16 | PEPSICO INC | PEP | 15,641 | $2.9M | 1.82% |
| 17 | EXXON MOBIL CORP | XOM | 25,994 | $2.8M | 1.75% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,548 | $2.7M | 1.70% |
| 19 | QUALCOMM INC | QCOM | 22,644 | $2.7M | 1.70% |
| 20 | WALMART INC | WMT | 16,513 | $2.6M | 1.63% |
| 21 | CHURCH & DWIGHT CO INC | CHD | 24,094 | $2.4M | 1.52% |
| 22 | BECTON DICKINSON & CO | BDX | 8,983 | $2.4M | 1.49% |
| 23 | FRANCO NEV CORP | FNV | 15,441 | $2.2M | 1.39% |
| 24 | APPLE INC | AAPL | 10,492 | $2.0M | 1.28% |
| 25 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 54,055 | $2.0M | 1.24% |
| 26 | CARLISLE COS INC | 142339100 | 7,347 | $1.9M | 1.19% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 31,038 | $1.8M | 1.11% |
| 28 | APTARGROUP INC | ATR | 14,383 | $1.7M | 1.05% |
| 29 | ROSS STORES INC | ROST | 14,673 | $1.6M | 1.04% |
| 30 | HOME DEPOT INC | HD | 1,401 | $435,207 | 0.27% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 8,290 | $382,678 | 0.24% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 4,721 | $247,255 | 0.16% |
| 33 | LOCKHEED MARTIN CORP | LMT | 526 | $242,160 | 0.15% |
| 34 | VULCAN MATLS CO | 929160109 | 960 | $216,422 | 0.14% |