AllGen Financial Advisors, Inc. Diversified Active

CIK: 0001964809 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $122,334 (100.0% shares, 0.0% debt)

Holdings (34)

SCHD SCHWAB STRATEGIC TR 16.5%

Value ($000) $20,203 Shares 277,051 Est. Cost $64.14 Unrealized —

IAU ISHARES GOLD TR 12.5%

Value ($000) $15,320 Shares 942,193 Est. Cost $18.11 Unrealized —

SPTL SPDR SER TR 11.9%

Value ($000) $14,520 Shares 389,211 Est. Cost $43.71 Unrealized —

SCHP SCHWAB STRATEGIC TR 8.6%

Value ($000) $10,476 Shares 171,282 Est. Cost $61.71 Unrealized —

VTEB VANGUARD MUN BD FDS 4.8%

Value ($000) $5,924 Shares 108,415 Est. Cost $55.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $4,371 Shares 17,108 Est. Cost $220.20 Unrealized +10.3%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $4,217 Shares 25,659 Est. Cost $127.53 Unrealized +10.4%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $4,198 Shares 59,769 Est. Cost $116.97 Unrealized +8.8%

MSFT MICROSOFT CORP 3.4%

Value ($000) $4,099 Shares 17,385 Est. Cost $209.08 Unrealized +6.6%

ROST ROSS STORES INC 2.5%

Value ($000) $3,095 Shares 87,547 Est. Cost $110.58 Unrealized +1.5%

CALM CAL MAINE FOODS INC 2.5%

Value ($000) $3,064 Shares 109,469 Est. Cost $30.34 Unrealized +0.6%

COM DIREXION SHS ETF TR 2.4%

Value ($000) $2,959 Shares 107,398 Est. Cost $27.56 Unrealized —

BND VANGUARD BD INDEX FDS 2.2%

Value ($000) $2,636 Shares 31,118 Est. Cost $88.19 Unrealized —

PG PROCTER AND GAMBLE CO 2.1%

Value ($000) $2,562 Shares 18,920 Est. Cost $122.83 Unrealized -5.8%

QCOM QUALCOMM INC 2.0%

Value ($000) $2,399 Shares 18,096 Est. Cost $124.92 Unrealized +3.8%

PEP PEPSICO INC 1.9%

Value ($000) $2,276 Shares 16,090 Est. Cost $121.11 Unrealized -2.6%

BDX BECTON DICKINSON & CO 1.6%

Value ($000) $1,919 Shares 48,341 Est. Cost $224.52 Unrealized +0.5%

DIS DISNEY WALT CO 1.6%

Value ($000) $1,915 Shares 10,376 Est. Cost $145.25 Unrealized +24.0%

WMT WALMART INC 1.3%

Value ($000) $1,638 Shares 43,595 Est. Cost $43.85 Unrealized -1.2%

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value ($000) $1,558 Shares 27,275 Est. Cost $58.55 Unrealized —

GPN GLOBAL PMTS INC 1.2%

Value ($000) $1,498 Shares 41,177 Est. Cost $189.92 Unrealized +0.4%

RTX RAYTHEON TECHNOLOGIES CORP 1.2%

Value ($000) $1,422 Shares 18,399 Est. Cost $58.43 Unrealized +11.7%

ATR APTARGROUP INC 1.1%

Value ($000) $1,315 Shares 9,280 Est. Cost $116.45 Unrealized +11.1%

CHD CHURCH & DWIGHT CO INC 1.1%

Value ($000) $1,297 Shares 14,845 Est. Cost $83.37 Unrealized -5.5%

FNV FRANCO NEV CORP 0.9%

Value ($000) $1,156 Shares 9,230 Est. Cost $126.58 Unrealized -9.1%

NFLX NETFLIX INC 0.9%

Value ($000) $1,143 Shares 606,108 Est. Cost $53.04 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $1,048 Shares 38,701 Est. Cost $300.28 Unrealized -0.1%

AAPL APPLE INC 0.8%

Value ($000) $1,034 Shares 8,466 Est. Cost $117.01 Unrealized +6.9%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $923 Shares 16,541 Est. Cost $30.36 Unrealized +42.7%

CSL CARLISLE COS INC 0.5%

Value ($000) $605 Shares 3,674 Est. Cost $132.46 Unrealized +9.5%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $544 Shares 1,969 Est. Cost $223.05 Unrealized +8.2%

TLT ISHARES TR 0.3%

Value ($000) $393 Shares 2,900 Est. Cost $156.89 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $383 Shares 7,092 Est. Cost $55.96 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $225 Shares 2,993 Est. Cost $62.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	277,051	$20,203	16.5%	$64.14	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	942,193	$15,320	12.5%	$18.11	—	ISHARES	464285204
SPTL	SPDR SER TR	389,211	$14,520	11.9%	$43.71	—	PORTFOLIO LN TSR	78464A664
SCHP	SCHWAB STRATEGIC TR	171,282	$10,476	8.6%	$61.71	—	US TIPS ETF	808524870
VTEB	VANGUARD MUN BD FDS	108,415	$5,924	4.8%	$55.17	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,108	$4,371	3.6%	$220.20	+10.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	25,659	$4,217	3.4%	$127.53	+10.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	59,769	$4,198	3.4%	$116.97	+8.8%	COM	46625H100
MSFT	MICROSOFT CORP	17,385	$4,099	3.4%	$209.08	+6.6%	COM	594918104
ROST	ROSS STORES INC	87,547	$3,095	2.5%	$110.58	+1.5%	COM	778296103
CALM	CAL MAINE FOODS INC	109,469	$3,064	2.5%	$30.34	+0.6%	COM NEW	128030202
COM	DIREXION SHS ETF TR	107,398	$2,959	2.4%	$27.56	—	AUSPCE CMD STG	25460E307
BND	VANGUARD BD INDEX FDS	31,118	$2,636	2.2%	$88.19	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	18,920	$2,562	2.1%	$122.83	-5.8%	COM	742718109
QCOM	QUALCOMM INC	18,096	$2,399	2.0%	$124.92	+3.8%	COM	747525103
PEP	PEPSICO INC	16,090	$2,276	1.9%	$121.11	-2.6%	COM	713448108
BDX	BECTON DICKINSON & CO	48,341	$1,919	1.6%	$224.52	+0.5%	COM	075887109
DIS	DISNEY WALT CO	10,376	$1,915	1.6%	$145.25	+24.0%	COM	254687106
WMT	WALMART INC	43,595	$1,638	1.3%	$43.85	-1.2%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	27,275	$1,558	1.3%	$58.55	—	INTL BD IDX ETF	92203J407
GPN	GLOBAL PMTS INC	41,177	$1,498	1.2%	$189.92	+0.4%	COM	37940X102
RTX	RAYTHEON TECHNOLOGIES CORP	18,399	$1,422	1.2%	$58.43	+11.7%	COM	75513E101
ATR	APTARGROUP INC	9,280	$1,315	1.1%	$116.45	+11.1%	COM	038336103
CHD	CHURCH & DWIGHT CO INC	14,845	$1,297	1.1%	$83.37	-5.5%	COM	171340102
FNV	FRANCO NEV CORP	9,230	$1,156	0.9%	$126.58	-9.1%	COM	351858105
NFLX	NETFLIX INC	606,108	$1,143	0.9%	$53.04	0.0%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	38,701	$1,048	0.9%	$300.28	-0.1%	COM	539830109
AAPL	APPLE INC	8,466	$1,034	0.8%	$117.01	+6.9%	COM	037833100
XOM	EXXON MOBIL CORP	16,541	$923	0.8%	$30.36	+42.7%	COM	30231G102
CSL	CARLISLE COS INC	3,674	$605	0.5%	$132.46	+9.5%	COM	142339100
ACN	ACCENTURE PLC IRELAND	1,969	$544	0.4%	$223.05	+8.2%	SHS CLASS A	G1151C101
TLT	ISHARES TR	2,900	$393	0.3%	$156.89	—	20 YR TR BD ETF	464287432
SCHZ	SCHWAB STRATEGIC TR	7,092	$383	0.3%	$55.96	—	US AGGREGATE B	808524839
CVS	CVS HEALTH CORP	2,993	$225	0.2%	$62.28	0.0%	COM	126650100