13F HOLDINGS REPORT
AllGen Financial Advisors, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001705819-24-000047
Total Value
$263.7M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,023,890 | $47.4M | 17.99% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 420,812 | $24.4M | 9.26% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 295,954 | $23.0M | 8.73% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 276,098 | $19.9M | 7.55% |
| 5 | ISHARES GOLD TR | IAU | 397,299 | $17.5M | 6.62% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 336,967 | $17.0M | 6.44% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 138,710 | $14.0M | 5.31% |
| 8 | ISHARES TR | 464288653 | 133,765 | $13.7M | 5.21% |
| 9 | INVESCO QQQ TR | IVZ | 14,309 | $6.9M | 2.60% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,433 | $6.3M | 2.38% |
| 11 | MICROSOFT CORP | MSFT | 13,942 | $6.2M | 2.36% |
| 12 | ISHARES TR | 46434V266 | 172,362 | $5.6M | 2.11% |
| 13 | JOHNSON & JOHNSON | JNJ | 36,088 | $5.3M | 2.00% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 74,482 | $4.7M | 1.78% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 21,583 | $3.6M | 1.35% |
| 16 | PACER FDS TR | 69374H881 | 64,833 | $3.5M | 1.34% |
| 17 | QUALCOMM INC | QCOM | 17,280 | $3.4M | 1.31% |
| 18 | EXXON MOBIL CORP | XOM | 27,931 | $3.2M | 1.22% |
| 19 | RTX CORPORATION | RTX | 31,970 | $3.2M | 1.22% |
| 20 | VANGUARD INDEX FDS | 922908769 | 11,847 | $3.2M | 1.20% |
| 21 | PACER FDS TR | 69374H865 | 155,643 | $3.2M | 1.20% |
| 22 | WALMART INC | WMT | 45,536 | $3.1M | 1.17% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 81,583 | $3.1M | 1.17% |
| 24 | PEPSICO INC | PEP | 18,274 | $3.0M | 1.14% |
| 25 | ACCENTURE PLC IRELAND | ACN | 9,520 | $2.9M | 1.10% |
| 26 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 63,510 | $2.6M | 0.98% |
| 27 | CHURCH & DWIGHT CO INC | CHD | 22,717 | $2.4M | 0.89% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 27,984 | $2.1M | 0.78% |
| 29 | ROSS STORES INC | ROST | 12,946 | $1.9M | 0.71% |
| 30 | APTARGROUP INC | ATR | 12,232 | $1.7M | 0.65% |
| 31 | CARLISLE COS INC | 142339100 | 4,219 | $1.7M | 0.65% |
| 32 | APPLE INC | AAPL | 7,490 | $1.6M | 0.60% |
| 33 | ISHARES TR | 464287432 | 12,838 | $1.2M | 0.45% |
| 34 | HOME DEPOT INC | HD | 2,301 | $792,096 | 0.30% |
| 35 | TESLA INC | TSLA | 1,230 | $243,392 | 0.09% |
| 36 | SPDR SER TR | 78464A664 | 8,103 | $220,558 | 0.08% |
| 37 | LOCKHEED MARTIN CORP | LMT | 450 | $210,195 | 0.08% |