13F HOLDINGS REPORT
AllGen Financial Advisors, Inc.
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001705819-24-000058
Total Value
$308.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 589,534 | $44.3M | 14.37% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 817,137 | $39.4M | 12.79% |
| 3 | VANGUARD INDEX FDS | 922908769 | 81,384 | $23.0M | 7.48% |
| 4 | ISHARES GOLD TR | IAU | 403,803 | $20.1M | 6.51% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 323,789 | $19.1M | 6.20% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 268,774 | $16.9M | 5.50% |
| 7 | ISHARES TR | 464288653 | 148,742 | $16.3M | 5.28% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 303,185 | $15.5M | 5.05% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 162,402 | $13.7M | 4.46% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 116,995 | $12.2M | 3.96% |
| 11 | PACER FDS TR | 69374H881 | 133,012 | $7.7M | 2.50% |
| 12 | INVESCO QQQ TR | IVZ | 14,599 | $7.1M | 2.31% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,849 | $6.8M | 2.22% |
| 14 | MICROSOFT CORP | MSFT | 14,932 | $6.4M | 2.09% |
| 15 | ISHARES TR | 46434V266 | 182,095 | $6.4M | 2.08% |
| 16 | JOHNSON & JOHNSON | JNJ | 38,444 | $6.2M | 2.02% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 22,126 | $3.8M | 1.24% |
| 18 | VANGUARD WHITEHALL FDS | 921946885 | 56,828 | $3.8M | 1.22% |
| 19 | RTX CORPORATION | RTX | 29,555 | $3.6M | 1.16% |
| 20 | PACER FDS TR | 69374H865 | 163,108 | $3.6M | 1.16% |
| 21 | WALMART INC | WMT | 43,319 | $3.5M | 1.14% |
| 22 | ACCENTURE PLC IRELAND | ACN | 9,820 | $3.5M | 1.13% |
| 23 | PEPSICO INC | PEP | 20,192 | $3.4M | 1.11% |
| 24 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 66,104 | $2.7M | 0.88% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 23,997 | $2.5M | 0.82% |
| 26 | APPLE INC | AAPL | 8,758 | $2.0M | 0.66% |
| 27 | EXXON MOBIL CORP | XOM | 17,259 | $2.0M | 0.66% |
| 28 | ROSS STORES INC | ROST | 13,369 | $2.0M | 0.65% |
| 29 | APTARGROUP INC | ATR | 12,114 | $1.9M | 0.63% |
| 30 | CARLISLE COS INC | 142339100 | 4,308 | $1.9M | 0.63% |
| 31 | SPDR SER TR | 78468R663 | 16,107 | $1.5M | 0.48% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 35,304 | $1.5M | 0.47% |
| 33 | ISHARES TR | 464287432 | 11,713 | $1.1M | 0.37% |
| 34 | HOME DEPOT INC | HD | 2,301 | $932,365 | 0.30% |
| 35 | TESLA INC | TSLA | 1,128 | $295,119 | 0.10% |
| 36 | LOCKHEED MARTIN CORP | LMT | 468 | $273,574 | 0.09% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,665 | $234,629 | 0.08% |
| 38 | QUALCOMM INC | QCOM | 1,326 | $225,478 | 0.07% |
| 39 | HCA HEALTHCARE INC | HCA | 538 | $218,659 | 0.07% |
| 40 | SOUTHERN CO | SOMN | 2,300 | $207,414 | 0.07% |