AllGen Financial Advisors, Inc. Diversified Active

Location: Orlando, FL

CIK: 0001964809 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2023

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

Holdings (34)

SCHD SCHWAB STRATEGIC TR 16.5%

Value $20.2M Shares 277,051 Est. Cost $64.14 Unrealized —

IAU ISHARES GOLD TR 12.5%

Value $15.32M Shares 942,193 Est. Cost $18.11 Unrealized —

SPTL SPDR SER TR 11.9%

Value $14.52M Shares 389,211 Est. Cost $43.71 Unrealized —

SCHP SCHWAB STRATEGIC TR 8.6%

Value $10.48M Shares 171,282 Est. Cost $61.71 Unrealized —

VTEB VANGUARD MUN BD FDS 4.8%

Value $5.924M Shares 108,415 Est. Cost $55.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value $4.371M Shares 17,108 Est. Cost $220.20 Unrealized +10.3%

JNJ JOHNSON & JOHNSON 3.4%

Value $4.217M Shares 25,659 Est. Cost $127.53 Unrealized +10.4%

JPM JPMORGAN CHASE & CO 3.4%

Value $4.198M Shares 59,769 Est. Cost $116.97 Unrealized +8.8%

MSFT MICROSOFT CORP 3.4%

Value $4.099M Shares 17,385 Est. Cost $209.08 Unrealized +6.6%

ROST ROSS STORES INC 2.5%

Value $3.095M Shares 87,547 Est. Cost $110.58 Unrealized +1.5%

CALM CAL MAINE FOODS INC 2.5%

Value $3.064M Shares 109,469 Est. Cost $30.34 Unrealized +0.6%

COM DIREXION SHS ETF TR 2.4%

Value $2.959M Shares 107,398 Est. Cost $27.56 Unrealized —

BND VANGUARD BD INDEX FDS 2.2%

Value $2.636M Shares 31,118 Est. Cost $88.19 Unrealized —

PG PROCTER AND GAMBLE CO 2.1%

Value $2.562M Shares 18,920 Est. Cost $122.83 Unrealized -5.8%

QCOM QUALCOMM INC 2.0%

Value $2.399M Shares 18,096 Est. Cost $124.92 Unrealized +3.8%

PEP PEPSICO INC 1.9%

Value $2.276M Shares 16,090 Est. Cost $121.11 Unrealized -2.6%

BDX BECTON DICKINSON & CO 1.6%

Value $1.919M Shares 48,341 Est. Cost $224.52 Unrealized +0.5%

DIS DISNEY WALT CO 1.6%

Value $1.915M Shares 10,376 Est. Cost $145.25 Unrealized +24.0%

WMT WALMART INC 1.3%

Value $1.638M Shares 43,595 Est. Cost $43.85 Unrealized -1.2%

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value $1.558M Shares 27,275 Est. Cost $58.55 Unrealized —

GPN GLOBAL PMTS INC 1.2%

Value $1.498M Shares 41,177 Est. Cost $189.92 Unrealized +0.4%

RTX RAYTHEON TECHNOLOGIES CORP 1.2%

Value $1.422M Shares 18,399 Est. Cost $58.43 Unrealized +11.7%

ATR APTARGROUP INC 1.1%

Value $1.315M Shares 9,280 Est. Cost $116.45 Unrealized +11.1%

CHD CHURCH & DWIGHT CO INC 1.1%

Value $1.297M Shares 14,845 Est. Cost $83.37 Unrealized -5.5%

FNV FRANCO NEV CORP 0.9%

Value $1.156M Shares 9,230 Est. Cost $126.58 Unrealized -9.1%

NFLX NETFLIX INC 0.9%

Value $1.143M Shares 606,108 Est. Cost $53.04 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.9%

Value $1.048M Shares 38,701 Est. Cost $300.28 Unrealized -0.1%

AAPL APPLE INC 0.8%

Value $1.034M Shares 8,466 Est. Cost $117.01 Unrealized +6.9%

XOM EXXON MOBIL CORP 0.8%

Value $923K Shares 16,541 Est. Cost $30.36 Unrealized +42.7%

CSL CARLISLE COS INC 0.5%

Value $605K Shares 3,674 Est. Cost $132.46 Unrealized +9.5%

ACN ACCENTURE PLC IRELAND 0.4%

Value $544K Shares 1,969 Est. Cost $223.05 Unrealized +8.2%

TLT ISHARES TR 0.3%

Value $393K Shares 2,900 Est. Cost $156.89 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $383K Shares 7,092 Est. Cost $55.96 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $225K Shares 2,993 Est. Cost $62.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	277,051	$20.2M	16.5%	$64.14	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	942,193	$15.32M	12.5%	$18.11	—	ISHARES	464285204
SPTL	SPDR SER TR	389,211	$14.52M	11.9%	$43.71	—	PORTFOLIO LN TSR	78464A664
SCHP	SCHWAB STRATEGIC TR	171,282	$10.48M	8.6%	$61.71	—	US TIPS ETF	808524870
VTEB	VANGUARD MUN BD FDS	108,415	$5.924M	4.8%	$55.17	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,108	$4.371M	3.6%	$220.20	+10.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	25,659	$4.217M	3.4%	$127.53	+10.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	59,769	$4.198M	3.4%	$116.97	+8.8%	COM	46625H100
MSFT	MICROSOFT CORP	17,385	$4.099M	3.4%	$209.08	+6.6%	COM	594918104
ROST	ROSS STORES INC	87,547	$3.095M	2.5%	$110.58	+1.5%	COM	778296103
CALM	CAL MAINE FOODS INC	109,469	$3.064M	2.5%	$30.34	+0.6%	COM NEW	128030202
COM	DIREXION SHS ETF TR	107,398	$2.959M	2.4%	$27.56	—	AUSPCE CMD STG	25460E307
BND	VANGUARD BD INDEX FDS	31,118	$2.636M	2.2%	$88.19	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	18,920	$2.562M	2.1%	$122.83	-5.8%	COM	742718109
QCOM	QUALCOMM INC	18,096	$2.399M	2.0%	$124.92	+3.8%	COM	747525103
PEP	PEPSICO INC	16,090	$2.276M	1.9%	$121.11	-2.6%	COM	713448108
BDX	BECTON DICKINSON & CO	48,341	$1.919M	1.6%	$224.52	+0.5%	COM	075887109
DIS	DISNEY WALT CO	10,376	$1.915M	1.6%	$145.25	+24.0%	COM	254687106
WMT	WALMART INC	43,595	$1.638M	1.3%	$43.85	-1.2%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	27,275	$1.558M	1.3%	$58.55	—	INTL BD IDX ETF	92203J407
GPN	GLOBAL PMTS INC	41,177	$1.498M	1.2%	$189.92	+0.4%	COM	37940X102
RTX	RAYTHEON TECHNOLOGIES CORP	18,399	$1.422M	1.2%	$58.43	+11.7%	COM	75513E101
ATR	APTARGROUP INC	9,280	$1.315M	1.1%	$116.45	+11.1%	COM	038336103
CHD	CHURCH & DWIGHT CO INC	14,845	$1.297M	1.1%	$83.37	-5.5%	COM	171340102
FNV	FRANCO NEV CORP	9,230	$1.156M	0.9%	$126.58	-9.1%	COM	351858105
NFLX	NETFLIX INC	606,108	$1.143M	0.9%	$53.04	0.0%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	38,701	$1.048M	0.9%	$300.28	-0.1%	COM	539830109
AAPL	APPLE INC	8,466	$1.034M	0.8%	$117.01	+6.9%	COM	037833100
XOM	EXXON MOBIL CORP	16,541	$923K	0.8%	$30.36	+42.7%	COM	30231G102
CSL	CARLISLE COS INC	3,674	$605K	0.5%	$132.46	+9.5%	COM	142339100
ACN	ACCENTURE PLC IRELAND	1,969	$544K	0.4%	$223.05	+8.2%	SHS CLASS A	G1151C101
TLT	ISHARES TR	2,900	$393K	0.3%	$156.89	—	20 YR TR BD ETF	464287432
SCHZ	SCHWAB STRATEGIC TR	7,092	$383K	0.3%	$55.96	—	US AGGREGATE B	808524839
CVS	CVS HEALTH CORP	2,993	$225K	0.2%	$62.28	0.0%	COM	126650100