AllGen Financial Advisors, Inc. Diversified Active

Location: Orlando, FL

CIK: 0001964809 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2023

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

Holdings (33)

SCHD SCHWAB STRATEGIC TR 15.5%

Value $20.17M Shares 266,751 Est. Cost $64.14 Unrealized —

SPTL SPDR SER TR 11.8%

Value $15.4M Shares 372,908 Est. Cost $43.71 Unrealized —

IAU ISHARES GOLD TR 11.4%

Value $14.84M Shares 440,265 Est. Cost $18.11 Unrealized —

SCHP SCHWAB STRATEGIC TR 11.3%

Value $14.73M Shares 235,677 Est. Cost $61.93 Unrealized —

COM DIREXION SHS ETF TR 6.9%

Value $8.96M Shares 303,766 Est. Cost $28.81 Unrealized —

VTEB VANGUARD MUN BD FDS 5.5%

Value $7.193M Shares 130,075 Est. Cost $55.19 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $5.352M Shares 19,755 Est. Cost $213.36 Unrealized +14.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $4.518M Shares 16,256 Est. Cost $220.20 Unrealized +26.9%

JNJ JOHNSON & JOHNSON 3.4%

Value $4.421M Shares 26,837 Est. Cost $128.29 Unrealized +13.0%

DIS DISNEY WALT CO 2.4%

Value $3.14M Shares 84,397 Est. Cost $171.96 Unrealized +2.2%

JPM JPMORGAN CHASE & CO 2.1%

Value $2.75M Shares 17,680 Est. Cost $116.97 Unrealized +19.5%

QCOM QUALCOMM INC 2.1%

Value $2.745M Shares 19,204 Est. Cost $124.76 Unrealized -2.1%

XOM EXXON MOBIL CORP 2.0%

Value $2.576M Shares 40,831 Est. Cost $42.07 Unrealized +19.0%

PEP PEPSICO INC 1.8%

Value $2.341M Shares 15,797 Est. Cost $121.11 Unrealized +4.2%

BDX BECTON DICKINSON & CO 1.7%

Value $2.274M Shares 43,954 Est. Cost $224.52 Unrealized -1.1%

CHD CHURCH & DWIGHT CO INC 1.2%

Value $1.568M Shares 18,401 Est. Cost $83.08 Unrealized -1.4%

WMT WALMART INC 1.2%

Value $1.544M Shares 10,947 Est. Cost $43.85 Unrealized -0.1%

FNV FRANCO NEV CORP 1.2%

Value $1.511M Shares 10,419 Est. Cost $127.96 Unrealized +8.4%

RTX RAYTHEON TECHNOLOGIES CORP 1.1%

Value $1.488M Shares 17,445 Est. Cost $58.43 Unrealized +29.6%

CVS CVS HEALTH CORP 1.1%

Value $1.487M Shares 17,819 Est. Cost $69.10 Unrealized +2.0%

ACN ACCENTURE PLC IRELAND 1.1%

Value $1.457M Shares 4,944 Est. Cost $250.19 Unrealized +7.2%

ATR APTARGROUP INC 1.1%

Value $1.442M Shares 10,242 Est. Cost $118.52 Unrealized +16.9%

CALM CAL MAINE FOODS INC 1.0%

Value $1.333M Shares 36,814 Est. Cost $30.34 Unrealized -4.1%

CSL CARLISLE COS INC 1.0%

Value $1.301M Shares 6,798 Est. Cost $152.72 Unrealized +15.6%

AAPL APPLE INC 1.0%

Value $1.259M Shares 9,192 Est. Cost $117.75 Unrealized +7.4%

MCD MCDONALDS CORP 0.7%

Value $964K Shares 38,661 Est. Cost $209.30 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.7%

Value $884K Shares 6,553 Est. Cost $122.83 Unrealized -1.7%

ROST ROSS STORES INC 0.5%

Value $631K Shares 5,092 Est. Cost $110.58 Unrealized +7.0%

CBON VANECK ETF TRUST 0.5%

Value $598K Shares 24,826 Est. Cost $24.09 Unrealized —

GPN GLOBAL PMTS INC 0.4%

Value $504K Shares 2,686 Est. Cost $189.92 Unrealized +1.6%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $445K Shares 8,148 Est. Cost $55.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $251K Shares 664 Est. Cost $300.28 Unrealized +12.7%

VMC VULCAN MATLS CO 0.2%

Value $213K Shares 1,225 Est. Cost $172.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	266,751	$20.17M	15.5%	$64.14	—	US DIVIDEND EQ	808524797
SPTL	SPDR SER TR	372,908	$15.4M	11.8%	$43.71	—	PORTFOLIO LN TSR	78464A664
IAU	ISHARES GOLD TR	440,265	$14.84M	11.4%	$18.11	—	ISHARES NEW	464285204
SCHP	SCHWAB STRATEGIC TR	235,677	$14.73M	11.3%	$61.93	—	US TIPS ETF	808524870
COM	DIREXION SHS ETF TR	303,766	$8.96M	6.9%	$28.81	—	AUSPCE CMD STG	25460E307
VTEB	VANGUARD MUN BD FDS	130,075	$7.193M	5.5%	$55.19	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	19,755	$5.352M	4.1%	$213.36	+14.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,256	$4.518M	3.5%	$220.20	+26.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	26,837	$4.421M	3.4%	$128.29	+13.0%	COM	478160104
DIS	DISNEY WALT CO	84,397	$3.14M	2.4%	$171.96	+2.2%	COM	254687106
JPM	JPMORGAN CHASE & CO	17,680	$2.75M	2.1%	$116.97	+19.5%	COM	46625H100
QCOM	QUALCOMM INC	19,204	$2.745M	2.1%	$124.76	-2.1%	COM	747525103
XOM	EXXON MOBIL CORP	40,831	$2.576M	2.0%	$42.07	+19.0%	COM	30231G102
PEP	PEPSICO INC	15,797	$2.341M	1.8%	$121.11	+4.2%	COM	713448108
BDX	BECTON DICKINSON & CO	43,954	$2.274M	1.7%	$224.52	-1.1%	COM	075887109
CHD	CHURCH & DWIGHT CO INC	18,401	$1.568M	1.2%	$83.08	-1.4%	COM	171340102
WMT	WALMART INC	10,947	$1.544M	1.2%	$43.85	-0.1%	COM	931142103
FNV	FRANCO NEV CORP	10,419	$1.511M	1.2%	$127.96	+8.4%	COM	351858105
RTX	RAYTHEON TECHNOLOGIES CORP	17,445	$1.488M	1.1%	$58.43	+29.6%	COM	75513E101
CVS	CVS HEALTH CORP	17,819	$1.487M	1.1%	$69.10	+2.0%	COM	126650100
ACN	ACCENTURE PLC IRELAND	4,944	$1.457M	1.1%	$250.19	+7.2%	SHS CLASS A	G1151C101
ATR	APTARGROUP INC	10,242	$1.442M	1.1%	$118.52	+16.9%	COM	038336103
CALM	CAL MAINE FOODS INC	36,814	$1.333M	1.0%	$30.34	-4.1%	COM NEW	128030202
CSL	CARLISLE COS INC	6,798	$1.301M	1.0%	$152.72	+15.6%	COM	142339100
AAPL	APPLE INC	9,192	$1.259M	1.0%	$117.75	+7.4%	COM	037833100
MCD	MCDONALDS CORP	38,661	$964K	0.7%	$209.30	0.0%	COM	580135101
PG	PROCTER AND GAMBLE CO	6,553	$884K	0.7%	$122.83	-1.7%	COM	742718109
ROST	ROSS STORES INC	5,092	$631K	0.5%	$110.58	+7.0%	COM	778296103
CBON	VANECK ETF TRUST	24,826	$598K	0.5%	$24.09	—	CHINAAMC CHINA B	92189F379
GPN	GLOBAL PMTS INC	2,686	$504K	0.4%	$189.92	+1.6%	COM	37940X102
SCHZ	SCHWAB STRATEGIC TR	8,148	$445K	0.3%	$55.78	—	US AGGREGATE B	808524839
LMT	LOCKHEED MARTIN CORP	664	$251K	0.2%	$300.28	+12.7%	COM	539830109
VMC	VULCAN MATLS CO	1,225	$213K	0.2%	$172.26	0.0%	COM	929160109