AllGen Financial Advisors, Inc. Diversified Active

CIK: 0001964809 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $107,870 (100.0% shares, 0.0% debt)

Holdings (32)

SCHD SCHWAB STRATEGIC TR 16.7%

Value ($000) $18,051 Shares 281,437 Est. Cost $64.14 Unrealized —

IAU ISHARES GOLD TR 15.6%

Value ($000) $16,876 Shares 930,826 Est. Cost $18.13 Unrealized —

SPTL SPDR SER TR 13.3%

Value ($000) $14,381 Shares 318,654 Est. Cost $45.13 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.9%

Value ($000) $6,342 Shares 102,155 Est. Cost $62.08 Unrealized —

VTEB VANGUARD MUN BD FDS 5.3%

Value ($000) $5,716 Shares 103,568 Est. Cost $55.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $4,706 Shares 54,629 Est. Cost $220.20 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $3,987 Shares 57,706 Est. Cost $127.53 Unrealized 0.0%

MSFT MICROSOFT CORP 2.9%

Value ($000) $3,169 Shares 14,250 Est. Cost $206.04 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 2.6%

Value ($000) $2,827 Shares 32,055 Est. Cost $88.19 Unrealized —

JPM JPMORGAN CHASE & CO 2.5%

Value ($000) $2,683 Shares 21,114 Est. Cost $98.14 Unrealized 0.0%

QCOM QUALCOMM INC 2.5%

Value ($000) $2,643 Shares 17,352 Est. Cost $124.71 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 2.3%

Value ($000) $2,514 Shares 18,066 Est. Cost $123.16 Unrealized 0.0%

PEP PEPSICO INC 2.1%

Value ($000) $2,290 Shares 15,444 Est. Cost $121.24 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $2,124 Shares 69,395 Est. Cost $30.36 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 1.7%

Value ($000) $1,781 Shares 30,420 Est. Cost $58.55 Unrealized —

WMT WALMART INC 1.6%

Value ($000) $1,775 Shares 12,313 Est. Cost $45.24 Unrealized 0.0%

DIS DISNEY WALT CO 1.5%

Value ($000) $1,644 Shares 9,072 Est. Cost $140.23 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 1.3%

Value ($000) $1,422 Shares 16,306 Est. Cost $83.37 Unrealized 0.0%

ROST ROSS STORES INC 1.2%

Value ($000) $1,339 Shares 10,899 Est. Cost $99.15 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 1.2%

Value ($000) $1,326 Shares 18,549 Est. Cost $58.43 Unrealized 0.0%

CSL CARLISLE COS INC 1.2%

Value ($000) $1,279 Shares 8,192 Est. Cost $132.46 Unrealized 0.0%

AAPL APPLE INC 1.1%

Value ($000) $1,235 Shares 9,305 Est. Cost $117.01 Unrealized 0.0%

ATR APTARGROUP INC 1.1%

Value ($000) $1,233 Shares 9,007 Est. Cost $116.05 Unrealized 0.0%

BDX BECTON DICKINSON & CO 1.1%

Value ($000) $1,206 Shares 4,821 Est. Cost $214.58 Unrealized 0.0%

CALM CAL MAINE FOODS INC 1.0%

Value ($000) $1,108 Shares 29,502 Est. Cost $29.88 Unrealized 0.0%

FNV FRANCO NEV CORP 0.9%

Value ($000) $971 Shares 7,747 Est. Cost $128.78 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.8%

Value ($000) $862 Shares 38,523 Est. Cost $22.37 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $726 Shares 2,781 Est. Cost $223.05 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.6%

Value ($000) $600 Shares 2,786 Est. Cost $178.40 Unrealized 0.0%

TLT ISHARES TR 0.4%

Value ($000) $440 Shares 2,791 Est. Cost $157.73 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $384 Shares 6,857 Est. Cost $56.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $230 Shares 648 Est. Cost $318.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	281,437	$18,051	16.7%	$64.14	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	930,826	$16,876	15.6%	$18.13	—	ISHARES	464285204
SPTL	SPDR SER TR	318,654	$14,381	13.3%	$45.13	—	PORTFOLIO LN TSR	78464A664
SCHP	SCHWAB STRATEGIC TR	102,155	$6,342	5.9%	$62.08	—	US TIPS ETF	808524870
VTEB	VANGUARD MUN BD FDS	103,568	$5,716	5.3%	$55.19	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,629	$4,706	4.4%	$220.20	0.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	57,706	$3,987	3.7%	$127.53	0.0%	COM	478160104
MSFT	MICROSOFT CORP	14,250	$3,169	2.9%	$206.04	0.0%	COM	594918104
BND	VANGUARD BD INDEX FDS	32,055	$2,827	2.6%	$88.19	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	21,114	$2,683	2.5%	$98.14	0.0%	COM	46625H100
QCOM	QUALCOMM INC	17,352	$2,643	2.5%	$124.71	0.0%	COM	747525103
PG	PROCTER AND GAMBLE CO	18,066	$2,514	2.3%	$123.16	0.0%	COM	742718109
PEP	PEPSICO INC	15,444	$2,290	2.1%	$121.24	0.0%	COM	713448108
XOM	EXXON MOBIL CORP	69,395	$2,124	2.0%	$30.36	0.0%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	30,420	$1,781	1.7%	$58.55	—	INTL BD IDX ETF	92203J407
WMT	WALMART INC	12,313	$1,775	1.6%	$45.24	0.0%	COM	931142103
DIS	DISNEY WALT CO	9,072	$1,644	1.5%	$140.23	0.0%	COM	254687106
CHD	CHURCH & DWIGHT CO INC	16,306	$1,422	1.3%	$83.37	0.0%	COM	171340102
ROST	ROSS STORES INC	10,899	$1,339	1.2%	$99.15	0.0%	COM	778296103
RTX	RAYTHEON TECHNOLOGIES CORP	18,549	$1,326	1.2%	$58.43	0.0%	COM	75513E101
CSL	CARLISLE COS INC	8,192	$1,279	1.2%	$132.46	0.0%	COM	142339100
AAPL	APPLE INC	9,305	$1,235	1.1%	$117.01	0.0%	COM	037833100
ATR	APTARGROUP INC	9,007	$1,233	1.1%	$116.05	0.0%	COM	038336103
BDX	BECTON DICKINSON & CO	4,821	$1,206	1.1%	$214.58	0.0%	COM	075887109
CALM	CAL MAINE FOODS INC	29,502	$1,108	1.0%	$29.88	0.0%	COM NEW	128030202
FNV	FRANCO NEV CORP	7,747	$971	0.9%	$128.78	0.0%	COM	351858105
MPT	MEDICAL PPTYS TRUST INC	38,523	$862	0.8%	$22.37	—	COM	58463J304
ACN	ACCENTURE PLC IRELAND	2,781	$726	0.7%	$223.05	0.0%	SHS CLASS A	G1151C101
GPN	GLOBAL PMTS INC	2,786	$600	0.6%	$178.40	0.0%	COM	37940X102
TLT	ISHARES TR	2,791	$440	0.4%	$157.73	—	20 YR TR BD ETF	464287432
SCHZ	SCHWAB STRATEGIC TR	6,857	$384	0.4%	$56.03	—	US AGGREGATE B	808524839
LMT	LOCKHEED MARTIN CORP	648	$230	0.2%	$318.96	0.0%	COM	539830109