13F HOLDINGS REPORT
AllGen Financial Advisors, Inc.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001705819-25-000033
Total Value
$337.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 723,915 | $53.2M | 15.74% |
| 2 | VANGUARD INDEX FDS | 922908769 | 168,071 | $46.2M | 13.67% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 832,782 | $39.2M | 11.60% |
| 4 | ISHARES GOLD TR | IAU | 367,756 | $21.7M | 6.42% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 335,404 | $19.7M | 5.83% |
| 6 | SPDR SER TR | 78464A805 | 285,342 | $19.4M | 5.74% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 273,917 | $16.6M | 4.92% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 285,173 | $14.3M | 4.22% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 466,663 | $13.0M | 3.86% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 499,077 | $12.5M | 3.70% |
| 11 | PACER FDS TR | 69374H881 | 131,179 | $7.2M | 2.13% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,481 | $7.2M | 2.13% |
| 13 | INVESCO QQQ TR | IVZ | 14,847 | $7.0M | 2.06% |
| 14 | ISHARES TR | 46434V266 | 184,229 | $6.2M | 1.84% |
| 15 | MICROSOFT CORP | MSFT | 15,831 | $5.9M | 1.76% |
| 16 | ISHARES TR | 464288653 | 49,660 | $5.2M | 1.53% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 92,339 | $4.9M | 1.45% |
| 18 | ISHARES TR | 46432F834 | 57,164 | $4.0M | 1.18% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 22,479 | $3.8M | 1.13% |
| 20 | VANGUARD WHITEHALL FDS | 921946885 | 57,412 | $3.7M | 1.09% |
| 21 | RTX CORPORATION | RTX | 27,371 | $3.6M | 1.07% |
| 22 | PACER FDS TR | 69374H865 | 166,977 | $3.4M | 1.01% |
| 23 | WALMART INC | WMT | 38,184 | $3.4M | 0.99% |
| 24 | SPDR SER TR | 78464A664 | 115,705 | $3.2M | 0.93% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 23,362 | $2.6M | 0.76% |
| 26 | APPLE INC | AAPL | 8,910 | $2.0M | 0.59% |
| 27 | ROSS STORES INC | ROST | 15,218 | $1.9M | 0.58% |
| 28 | EXXON MOBIL CORP | XOM | 15,430 | $1.8M | 0.54% |
| 29 | CARLISLE COS INC | 142339100 | 5,093 | $1.7M | 0.51% |
| 30 | HOME DEPOT INC | HD | 2,301 | $843,293 | 0.25% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,414 | $711,493 | 0.21% |
| 32 | VANGUARD INDEX FDS | 922908363 | 878 | $451,455 | 0.13% |
| 33 | TESLA INC | TSLA | 1,138 | $294,924 | 0.09% |
| 34 | LIMBACH HLDGS INC | LMB | 3,349 | $249,400 | 0.07% |
| 35 | ISHARES TR | 464287226 | 2,359 | $233,333 | 0.07% |
| 36 | NETFLIX INC | NFLX | 250 | $233,133 | 0.07% |
| 37 | SOUTHERN CO | SOMN | 2,300 | $211,485 | 0.06% |
| 38 | FALCONS BEYOND GLOBAL INC | 306121104 | 24,016 | $209,420 | 0.06% |