Q4 2024 · 13F-HR
AllGen Financial Advisors, Inc.holdings as filed
Filed 2025-02-13 · accession 0001705819-25-000022
$297.8M
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $49.9M | 16.7% | 693,345 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $37.7M | 12.7% | 817,944 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29.9M | 10.1% | 103,270 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $19.6M | 6.57% | 395,101 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $19.2M | 6.45% | 329,950 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $13.9M | 4.67% | 277,563 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.2M | 4.44% | 483,863 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.0M | 4.37% | 226,848 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.0M | 4.04% | 431,967 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.4M | 2.48% | 131,002 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 2.42% | 14,124 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 2.19% | 14,376 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 2.11% | 14,912 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $6.1M | 2.04% | 188,547 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 1.90% | 39,140 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5.0M | 1.68% | 50,233 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 1.27% | 22,553 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.7M | 1.23% | 55,218 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 1.19% | 39,205 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.5M | 1.19% | 56,079 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 1.12% | 9,507 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 1.12% | 28,880 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $3.2M | 1.07% | 163,932 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 1.05% | 20,649 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.9M | 0.97% | 110,153 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.5M | 0.83% | 23,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.74% | 8,758 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.70% | 13,746 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.7M | 0.58% | 10,975 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.54% | 14,985 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.6M | 0.52% | 4,229 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.36% | 27,992 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $895,066 | 0.30% | 2,301 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $455,935 | 0.15% | 1,129 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $267,695 | 0.09% | 5,389 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $229,417 | 0.08% | 2,368 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $206,834 | 0.07% | 1,540 | 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.