13F HOLDINGS REPORT
AllGen Financial Advisors, Inc.
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001705819-24-000028
Total Value
$245.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,160,930 | $54.2M | 22.04% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 549,779 | $31.9M | 12.99% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 285,391 | $23.0M | 9.37% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 291,079 | $14.8M | 6.01% |
| 5 | ISHARES GOLD TR | IAU | 337,657 | $14.2M | 5.77% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 140,770 | $13.1M | 5.31% |
| 7 | SPDR SER TR | 78464A664 | 267,077 | $7.5M | 3.04% |
| 8 | INVESCO QQQ TR | IVZ | 14,372 | $6.4M | 2.60% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,697 | $6.2M | 2.52% |
| 10 | MICROSOFT CORP | MSFT | 13,850 | $5.8M | 2.37% |
| 11 | ISHARES TR | 46434V266 | 156,947 | $5.2M | 2.11% |
| 12 | JOHNSON & JOHNSON | JNJ | 31,645 | $5.0M | 2.04% |
| 13 | ISHARES TR | 464287432 | 51,887 | $4.9M | 2.00% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 68,868 | $4.4M | 1.79% |
| 15 | CVS HEALTH CORP | CVS | 45,408 | $3.6M | 1.47% |
| 16 | PACER FDS TR | 69374H857 | 70,351 | $3.5M | 1.41% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 20,475 | $3.3M | 1.35% |
| 18 | QUALCOMM INC | QCOM | 19,400 | $3.3M | 1.34% |
| 19 | EXXON MOBIL CORP | XOM | 26,437 | $3.1M | 1.25% |
| 20 | RTX CORPORATION | RTX | 31,478 | $3.1M | 1.25% |
| 21 | PEPSICO INC | PEP | 17,052 | $3.0M | 1.21% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 82,323 | $3.0M | 1.21% |
| 23 | PACER FDS TR | 69374H865 | 146,509 | $2.9M | 1.20% |
| 24 | WALMART INC | WMT | 46,952 | $2.8M | 1.15% |
| 25 | ACCENTURE PLC IRELAND | ACN | 7,891 | $2.7M | 1.11% |
| 26 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 58,890 | $2.3M | 0.93% |
| 27 | CHURCH & DWIGHT CO INC | CHD | 21,419 | $2.2M | 0.91% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 28,179 | $2.0M | 0.83% |
| 29 | CARLISLE COS INC | 142339100 | 4,891 | $1.9M | 0.78% |
| 30 | ROSS STORES INC | ROST | 12,253 | $1.8M | 0.73% |
| 31 | APTARGROUP INC | ATR | 12,258 | $1.8M | 0.72% |
| 32 | APPLE INC | AAPL | 7,489 | $1.3M | 0.52% |
| 33 | HOME DEPOT INC | HD | 1,401 | $537,424 | 0.22% |
| 34 | NVIDIA CORPORATION | NVDA | 275 | $248,496 | 0.10% |
| 35 | GLOBAL PMTS INC | 37940X102 | 1,710 | $228,559 | 0.09% |
| 36 | TESLA INC | TSLA | 1,260 | $221,495 | 0.09% |
| 37 | VULCAN MATLS CO | 929160109 | 770 | $210,148 | 0.09% |
| 38 | LOCKHEED MARTIN CORP | LMT | 450 | $204,692 | 0.08% |