13F HOLDINGS REPORT
AllGen Financial Advisors, Inc.
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001705819-23-000075
Total Value
$140.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 723,483 | $32.3M | 22.98% |
| 2 | SPDR SER TR | 78464A664 | 793,443 | $20.7M | 14.75% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 266,471 | $18.9M | 13.41% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 177,324 | $8.6M | 6.10% |
| 5 | MICROSOFT CORP | MSFT | 15,378 | $4.9M | 3.45% |
| 6 | ISHARES TR | 46434V266 | 139,829 | $4.1M | 2.94% |
| 7 | SPDR SER TR | 78468R853 | 108,178 | $4.0M | 2.84% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 54,629 | $4.0M | 2.83% |
| 9 | PACER FDS TR | 69374H865 | 176,404 | $3.4M | 2.40% |
| 10 | CVS HEALTH CORP | CVS | 44,363 | $3.1M | 2.20% |
| 11 | EXXON MOBIL CORP | XOM | 25,752 | $3.0M | 2.15% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 20,611 | $3.0M | 2.14% |
| 13 | ACCENTURE PLC IRELAND | ACN | 9,418 | $2.9M | 2.06% |
| 14 | PEPSICO INC | PEP | 15,782 | $2.7M | 1.90% |
| 15 | WALMART INC | WMT | 16,177 | $2.6M | 1.84% |
| 16 | QUALCOMM INC | QCOM | 22,852 | $2.5M | 1.80% |
| 17 | BECTON DICKINSON & CO | BDX | 8,639 | $2.2M | 1.59% |
| 18 | CHURCH & DWIGHT CO INC | CHD | 24,080 | $2.2M | 1.57% |
| 19 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 54,264 | $2.1M | 1.48% |
| 20 | FRANCO NEV CORP | FNV | 15,506 | $2.1M | 1.47% |
| 21 | RTX CORPORATION | RTX | 28,668 | $2.1M | 1.47% |
| 22 | APTARGROUP INC | ATR | 14,203 | $1.8M | 1.26% |
| 23 | CARLISLE COS INC | 142339100 | 6,662 | $1.7M | 1.23% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 30,336 | $1.7M | 1.18% |
| 25 | ROSS STORES INC | ROST | 14,555 | $1.6M | 1.17% |
| 26 | APPLE INC | AAPL | 7,663 | $1.3M | 0.93% |
| 27 | HOME DEPOT INC | HD | 1,401 | $423,326 | 0.30% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 7,314 | $323,480 | 0.23% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 4,318 | $218,471 | 0.16% |
| 30 | LOCKHEED MARTIN CORP | LMT | 526 | $215,113 | 0.15% |