AllGen Financial Advisors, Inc. Diversified Active

CIK: 0001964809 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $122,530 (100.0% shares, 0.0% debt)

Holdings (33)

SCHD SCHWAB STRATEGIC TR 17.1%

Value ($000) $20,898 Shares 281,495 Est. Cost $64.67 Unrealized —

SPTL SPDR SER TR 15.4%

Value ($000) $18,881 Shares 457,283 Est. Cost $43.26 Unrealized —

SCHP SCHWAB STRATEGIC TR 12.4%

Value ($000) $15,192 Shares 242,762 Est. Cost $61.95 Unrealized —

COM DIREXION SHS ETF TR 8.1%

Value ($000) $9,954 Shares 863,499 Est. Cost $17.61 Unrealized —

VTEB VANGUARD MUN BD FDS 6.3%

Value ($000) $7,665 Shares 139,955 Est. Cost $55.16 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $5,344 Shares 18,955 Est. Cost $213.36 Unrealized +31.6%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $4,746 Shares 29,389 Est. Cost $130.20 Unrealized +15.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $4,721 Shares 17,297 Est. Cost $223.85 Unrealized +25.5%

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $3,615 Shares 22,084 Est. Cost $121.62 Unrealized +15.4%

WMT WALMART INC 2.6%

Value ($000) $3,172 Shares 624,145 Est. Cost $45.44 Unrealized +0.1%

PG PROCTER AND GAMBLE CO 2.3%

Value ($000) $2,785 Shares 19,920 Est. Cost $125.80 Unrealized +1.2%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $2,478 Shares 42,132 Est. Cost $42.26 Unrealized +14.6%

QCOM QUALCOMM INC 1.6%

Value ($000) $1,964 Shares 15,224 Est. Cost $124.76 Unrealized +3.3%

BDX BECTON DICKINSON & CO 1.6%

Value ($000) $1,906 Shares 7,755 Est. Cost $224.52 Unrealized +1.6%

CVS CVS HEALTH CORP 1.5%

Value ($000) $1,869 Shares 22,019 Est. Cost $69.75 Unrealized +4.0%

CHD CHURCH & DWIGHT CO INC 1.5%

Value ($000) $1,795 Shares 21,744 Est. Cost $82.68 Unrealized -2.7%

CSL CARLISLE COS INC 1.3%

Value ($000) $1,646 Shares 8,281 Est. Cost $159.76 Unrealized +20.2%

DIS DISNEY WALT CO 1.1%

Value ($000) $1,321 Shares 7,811 Est. Cost $171.96 Unrealized +1.3%

FNV FRANCO NEV CORP 1.1%

Value ($000) $1,311 Shares 10,090 Est. Cost $127.96 Unrealized +10.0%

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $1,296 Shares 4,050 Est. Cost $250.19 Unrealized +22.1%

ATR APTARGROUP INC 1.0%

Value ($000) $1,281 Shares 10,736 Est. Cost $118.77 Unrealized +4.4%

ROST ROSS STORES INC 1.0%

Value ($000) $1,222 Shares 11,226 Est. Cost $112.42 Unrealized +1.4%

PEP PEPSICO INC 0.9%

Value ($000) $1,130 Shares 7,513 Est. Cost $121.11 Unrealized +11.5%

AAPL APPLE INC 0.9%

Value ($000) $1,115 Shares 7,877 Est. Cost $117.75 Unrealized +22.2%

SO SOUTHERN CO 0.9%

Value ($000) $1,069 Shares 42,158 Est. Cost $54.69 Unrealized 0.0%

— DISCOVERY INC 0.8%

Value ($000) $947 Shares 38,423 Est. Cost $24.65 Unrealized —

CBON VANECK ETF TRUST 0.7%

Value ($000) $898 Shares 36,816 Est. Cost $24.19 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value ($000) $787 Shares 9,154 Est. Cost $58.43 Unrealized +32.5%

GPN GLOBAL PMTS INC 0.3%

Value ($000) $423 Shares 2,686 Est. Cost $189.92 Unrealized -12.2%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $342 Shares 6,294 Est. Cost $55.78 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value ($000) $328 Shares 15,377 Est. Cost $16.56 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $223 Shares 645 Est. Cost $300.28 Unrealized +6.8%

VMC VULCAN MATLS CO 0.2%

Value ($000) $207 Shares 1,225 Est. Cost $172.26 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	281,495	$20,898	17.1%	$64.67	—	US DIVIDEND EQ	808524797
SPTL	SPDR SER TR	457,283	$18,881	15.4%	$43.26	—	PORTFOLIO LN TSR	78464A664
SCHP	SCHWAB STRATEGIC TR	242,762	$15,192	12.4%	$61.95	—	US TIPS ETF	808524870
COM	DIREXION SHS ETF TR	863,499	$9,954	8.1%	$17.61	—	AUSPCE CMD STG	25460E307
VTEB	VANGUARD MUN BD FDS	139,955	$7,665	6.3%	$55.16	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	18,955	$5,344	4.4%	$213.36	+31.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	29,389	$4,746	3.9%	$130.20	+15.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,297	$4,721	3.9%	$223.85	+25.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	22,084	$3,615	3.0%	$121.62	+15.4%	COM	46625H100
WMT	WALMART INC	624,145	$3,172	2.6%	$45.44	+0.1%	COM	931142103
PG	PROCTER AND GAMBLE CO	19,920	$2,785	2.3%	$125.80	+1.2%	COM	742718109
XOM	EXXON MOBIL CORP	42,132	$2,478	2.0%	$42.26	+14.6%	COM	30231G102
QCOM	QUALCOMM INC	15,224	$1,964	1.6%	$124.76	+3.3%	COM	747525103
BDX	BECTON DICKINSON & CO	7,755	$1,906	1.6%	$224.52	+1.6%	COM	075887109
CVS	CVS HEALTH CORP	22,019	$1,869	1.5%	$69.75	+4.0%	COM	126650100
CHD	CHURCH & DWIGHT CO INC	21,744	$1,795	1.5%	$82.68	-2.7%	COM	171340102
CSL	CARLISLE COS INC	8,281	$1,646	1.3%	$159.76	+20.2%	COM	142339100
DIS	DISNEY WALT CO	7,811	$1,321	1.1%	$171.96	+1.3%	COM	254687106
FNV	FRANCO NEV CORP	10,090	$1,311	1.1%	$127.96	+10.0%	COM	351858105
ACN	ACCENTURE PLC IRELAND	4,050	$1,296	1.1%	$250.19	+22.1%	SHS CLASS A	G1151C101
ATR	APTARGROUP INC	10,736	$1,281	1.0%	$118.77	+4.4%	COM	038336103
ROST	ROSS STORES INC	11,226	$1,222	1.0%	$112.42	+1.4%	COM	778296103
PEP	PEPSICO INC	7,513	$1,130	0.9%	$121.11	+11.5%	COM	713448108
AAPL	APPLE INC	7,877	$1,115	0.9%	$117.75	+22.2%	COM	037833100
SO	SOUTHERN CO	42,158	$1,069	0.9%	$54.69	0.0%	COM	842587107
—	DISCOVERY INC	38,423	$947	0.8%	$24.65	—	COM SER A	25470F104
CBON	VANECK ETF TRUST	36,816	$898	0.7%	$24.19	—	CHINA BOND ETF	92189F379
RTX	RAYTHEON TECHNOLOGIES CORP	9,154	$787	0.6%	$58.43	+32.5%	COM	75513E101
GPN	GLOBAL PMTS INC	2,686	$423	0.3%	$189.92	-12.2%	COM	37940X102
SCHZ	SCHWAB STRATEGIC TR	6,294	$342	0.3%	$55.78	—	US AGGREGATE B	808524839
RF	REGIONS FINANCIAL CORP NEW	15,377	$328	0.3%	$16.56	0.0%	COM	7591EP100
LMT	LOCKHEED MARTIN CORP	645	$223	0.2%	$300.28	+6.8%	COM	539830109
VMC	VULCAN MATLS CO	1,225	$207	0.2%	$172.26	+0.4%	COM	929160109