Q3 2024 · 13F-HR
AllGen Financial Advisors, Inc.holdings as filed
Filed 2024-10-24 · accession 0001705819-24-000058
$308.1M
Reported value
40
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $44.3M | 14.4% | 589,534 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $39.4M | 12.8% | 817,137 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.0M | 7.48% | 81,384 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $20.1M | 6.51% | 403,803 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $19.1M | 6.20% | 323,789 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $16.9M | 5.50% | 268,774 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $16.3M | 5.28% | 148,742 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $15.5M | 5.05% | 303,185 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.7M | 4.46% | 162,402 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.2M | 3.96% | 116,995 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.7M | 2.50% | 133,012 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 2.31% | 14,599 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 2.22% | 14,849 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 2.09% | 14,932 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $6.4M | 2.08% | 182,095 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 2.02% | 38,444 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 1.24% | 22,126 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.8M | 1.22% | 56,828 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 1.16% | 29,555 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $3.6M | 1.16% | 163,108 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 1.14% | 43,319 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 1.13% | 9,820 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 1.11% | 20,192 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $2.7M | 0.88% | 66,104 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.5M | 0.82% | 23,997 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.66% | 8,758 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.66% | 17,259 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.65% | 13,369 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.9M | 0.63% | 12,114 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.63% | 4,308 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.5M | 0.48% | 16,107 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 0.47% | 35,304 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.37% | 11,713 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $932,365 | 0.30% | 2,301 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $295,119 | 0.10% | 1,128 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $273,574 | 0.09% | 468 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $234,629 | 0.08% | 4,665 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $225,478 | 0.07% | 1,326 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $218,659 | 0.07% | 538 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $207,414 | 0.07% | 2,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.