AllGen Financial Advisors, Inc. Diversified Active

CIK: 0001964809 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $130,297 (100.0% shares, 0.0% debt)

Holdings (33)

SCHD SCHWAB STRATEGIC TR 15.5%

Value ($000) $20,172 Shares 266,751 Est. Cost $64.14 Unrealized —

SPTL SPDR SER TR 11.8%

Value ($000) $15,401 Shares 372,908 Est. Cost $43.71 Unrealized —

IAU ISHARES GOLD TR 11.4%

Value ($000) $14,841 Shares 440,265 Est. Cost $18.11 Unrealized —

SCHP SCHWAB STRATEGIC TR 11.3%

Value ($000) $14,732 Shares 235,677 Est. Cost $61.93 Unrealized —

COM DIREXION SHS ETF TR 6.9%

Value ($000) $8,960 Shares 303,766 Est. Cost $28.81 Unrealized —

VTEB VANGUARD MUN BD FDS 5.5%

Value ($000) $7,193 Shares 130,075 Est. Cost $55.19 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $5,352 Shares 19,755 Est. Cost $213.36 Unrealized +14.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $4,518 Shares 16,256 Est. Cost $220.20 Unrealized +26.9%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $4,421 Shares 26,837 Est. Cost $128.29 Unrealized +13.0%

DIS DISNEY WALT CO 2.4%

Value ($000) $3,140 Shares 84,397 Est. Cost $171.96 Unrealized +2.2%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $2,750 Shares 17,680 Est. Cost $116.97 Unrealized +19.5%

QCOM QUALCOMM INC 2.1%

Value ($000) $2,745 Shares 19,204 Est. Cost $124.76 Unrealized -2.1%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $2,576 Shares 40,831 Est. Cost $42.07 Unrealized +19.0%

PEP PEPSICO INC 1.8%

Value ($000) $2,341 Shares 15,797 Est. Cost $121.11 Unrealized +4.2%

BDX BECTON DICKINSON & CO 1.7%

Value ($000) $2,274 Shares 43,954 Est. Cost $224.52 Unrealized -1.1%

CHD CHURCH & DWIGHT CO INC 1.2%

Value ($000) $1,568 Shares 18,401 Est. Cost $83.08 Unrealized -1.4%

WMT WALMART INC 1.2%

Value ($000) $1,544 Shares 10,947 Est. Cost $43.85 Unrealized -0.1%

FNV FRANCO NEV CORP 1.2%

Value ($000) $1,511 Shares 10,419 Est. Cost $127.96 Unrealized +8.4%

RTX RAYTHEON TECHNOLOGIES CORP 1.1%

Value ($000) $1,488 Shares 17,445 Est. Cost $58.43 Unrealized +29.6%

CVS CVS HEALTH CORP 1.1%

Value ($000) $1,487 Shares 17,819 Est. Cost $69.10 Unrealized +2.0%

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $1,457 Shares 4,944 Est. Cost $250.19 Unrealized +7.2%

ATR APTARGROUP INC 1.1%

Value ($000) $1,442 Shares 10,242 Est. Cost $118.52 Unrealized +16.9%

CALM CAL MAINE FOODS INC 1.0%

Value ($000) $1,333 Shares 36,814 Est. Cost $30.34 Unrealized -4.1%

CSL CARLISLE COS INC 1.0%

Value ($000) $1,301 Shares 6,798 Est. Cost $152.72 Unrealized +15.6%

AAPL APPLE INC 1.0%

Value ($000) $1,259 Shares 9,192 Est. Cost $117.75 Unrealized +7.4%

MCD MCDONALDS CORP 0.7%

Value ($000) $964 Shares 38,661 Est. Cost $209.30 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $884 Shares 6,553 Est. Cost $122.83 Unrealized -1.7%

ROST ROSS STORES INC 0.5%

Value ($000) $631 Shares 5,092 Est. Cost $110.58 Unrealized +7.0%

CBON VANECK ETF TRUST 0.5%

Value ($000) $598 Shares 24,826 Est. Cost $24.09 Unrealized —

GPN GLOBAL PMTS INC 0.4%

Value ($000) $504 Shares 2,686 Est. Cost $189.92 Unrealized +1.6%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $445 Shares 8,148 Est. Cost $55.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $251 Shares 664 Est. Cost $300.28 Unrealized +12.7%

VMC VULCAN MATLS CO 0.2%

Value ($000) $213 Shares 1,225 Est. Cost $172.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	266,751	$20,172	15.5%	$64.14	—	US DIVIDEND EQ	808524797
SPTL	SPDR SER TR	372,908	$15,401	11.8%	$43.71	—	PORTFOLIO LN TSR	78464A664
IAU	ISHARES GOLD TR	440,265	$14,841	11.4%	$18.11	—	ISHARES NEW	464285204
SCHP	SCHWAB STRATEGIC TR	235,677	$14,732	11.3%	$61.93	—	US TIPS ETF	808524870
COM	DIREXION SHS ETF TR	303,766	$8,960	6.9%	$28.81	—	AUSPCE CMD STG	25460E307
VTEB	VANGUARD MUN BD FDS	130,075	$7,193	5.5%	$55.19	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	19,755	$5,352	4.1%	$213.36	+14.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,256	$4,518	3.5%	$220.20	+26.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	26,837	$4,421	3.4%	$128.29	+13.0%	COM	478160104
DIS	DISNEY WALT CO	84,397	$3,140	2.4%	$171.96	+2.2%	COM	254687106
JPM	JPMORGAN CHASE & CO	17,680	$2,750	2.1%	$116.97	+19.5%	COM	46625H100
QCOM	QUALCOMM INC	19,204	$2,745	2.1%	$124.76	-2.1%	COM	747525103
XOM	EXXON MOBIL CORP	40,831	$2,576	2.0%	$42.07	+19.0%	COM	30231G102
PEP	PEPSICO INC	15,797	$2,341	1.8%	$121.11	+4.2%	COM	713448108
BDX	BECTON DICKINSON & CO	43,954	$2,274	1.7%	$224.52	-1.1%	COM	075887109
CHD	CHURCH & DWIGHT CO INC	18,401	$1,568	1.2%	$83.08	-1.4%	COM	171340102
WMT	WALMART INC	10,947	$1,544	1.2%	$43.85	-0.1%	COM	931142103
FNV	FRANCO NEV CORP	10,419	$1,511	1.2%	$127.96	+8.4%	COM	351858105
RTX	RAYTHEON TECHNOLOGIES CORP	17,445	$1,488	1.1%	$58.43	+29.6%	COM	75513E101
CVS	CVS HEALTH CORP	17,819	$1,487	1.1%	$69.10	+2.0%	COM	126650100
ACN	ACCENTURE PLC IRELAND	4,944	$1,457	1.1%	$250.19	+7.2%	SHS CLASS A	G1151C101
ATR	APTARGROUP INC	10,242	$1,442	1.1%	$118.52	+16.9%	COM	038336103
CALM	CAL MAINE FOODS INC	36,814	$1,333	1.0%	$30.34	-4.1%	COM NEW	128030202
CSL	CARLISLE COS INC	6,798	$1,301	1.0%	$152.72	+15.6%	COM	142339100
AAPL	APPLE INC	9,192	$1,259	1.0%	$117.75	+7.4%	COM	037833100
MCD	MCDONALDS CORP	38,661	$964	0.7%	$209.30	0.0%	COM	580135101
PG	PROCTER AND GAMBLE CO	6,553	$884	0.7%	$122.83	-1.7%	COM	742718109
ROST	ROSS STORES INC	5,092	$631	0.5%	$110.58	+7.0%	COM	778296103
CBON	VANECK ETF TRUST	24,826	$598	0.5%	$24.09	—	CHINAAMC CHINA B	92189F379
GPN	GLOBAL PMTS INC	2,686	$504	0.4%	$189.92	+1.6%	COM	37940X102
SCHZ	SCHWAB STRATEGIC TR	8,148	$445	0.3%	$55.78	—	US AGGREGATE B	808524839
LMT	LOCKHEED MARTIN CORP	664	$251	0.2%	$300.28	+12.7%	COM	539830109
VMC	VULCAN MATLS CO	1,225	$213	0.2%	$172.26	0.0%	COM	929160109