13F HOLDINGS REPORT
AllGen Financial Advisors, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001705819-25-000022
Total Value
$297.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 693,345 | $49.9M | 16.74% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 817,944 | $37.7M | 12.66% |
| 3 | VANGUARD INDEX FDS | 922908769 | 103,270 | $29.9M | 10.05% |
| 4 | ISHARES GOLD TR | IAU | 395,101 | $19.6M | 6.57% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 329,950 | $19.2M | 6.45% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 277,563 | $13.9M | 4.67% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 483,863 | $13.2M | 4.44% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 226,848 | $13.0M | 4.37% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 431,967 | $12.0M | 4.04% |
| 10 | PACER FDS TR | 69374H881 | 131,002 | $7.4M | 2.48% |
| 11 | INVESCO QQQ TR | IVZ | 14,124 | $7.2M | 2.42% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,376 | $6.5M | 2.19% |
| 13 | MICROSOFT CORP | MSFT | 14,912 | $6.3M | 2.11% |
| 14 | ISHARES TR | 46434V266 | 188,547 | $6.1M | 2.04% |
| 15 | JOHNSON & JOHNSON | JNJ | 39,140 | $5.7M | 1.90% |
| 16 | ISHARES TR | 464288653 | 50,233 | $5.0M | 1.68% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 22,553 | $3.8M | 1.27% |
| 18 | ISHARES TR | 46432F834 | 55,218 | $3.7M | 1.23% |
| 19 | WALMART INC | WMT | 39,205 | $3.5M | 1.19% |
| 20 | VANGUARD WHITEHALL FDS | 921946885 | 56,079 | $3.5M | 1.19% |
| 21 | ACCENTURE PLC IRELAND | ACN | 9,507 | $3.3M | 1.12% |
| 22 | RTX CORPORATION | RTX | 28,880 | $3.3M | 1.12% |
| 23 | PACER FDS TR | 69374H865 | 163,932 | $3.2M | 1.07% |
| 24 | PEPSICO INC | PEP | 20,649 | $3.1M | 1.05% |
| 25 | SPDR SER TR | 78464A664 | 110,153 | $2.9M | 0.97% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 23,500 | $2.5M | 0.83% |
| 27 | APPLE INC | AAPL | 8,758 | $2.2M | 0.74% |
| 28 | ROSS STORES INC | ROST | 13,746 | $2.1M | 0.70% |
| 29 | APTARGROUP INC | ATR | 10,975 | $1.7M | 0.58% |
| 30 | EXXON MOBIL CORP | XOM | 14,985 | $1.6M | 0.54% |
| 31 | CARLISLE COS INC | 142339100 | 4,229 | $1.6M | 0.52% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 27,992 | $1.1M | 0.36% |
| 33 | HOME DEPOT INC | HD | 2,301 | $895,066 | 0.30% |
| 34 | TESLA INC | TSLA | 1,129 | $455,935 | 0.15% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,389 | $267,695 | 0.09% |
| 36 | ISHARES TR | 464287226 | 2,368 | $229,417 | 0.08% |
| 37 | NVIDIA CORPORATION | NVDA | 1,540 | $206,834 | 0.07% |