AllGen Financial Advisors, Inc. Diversified Active

CIK: 0001964809 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $134,906 (100.0% shares, 0.0% debt)

Holdings (37)

SCHD SCHWAB STRATEGIC TR 17.4%

Value ($000) $23,540 Shares 291,226 Est. Cost $65.21 Unrealized —

SCHP SCHWAB STRATEGIC TR 9.8%

Value ($000) $13,163 Shares 209,304 Est. Cost $61.95 Unrealized —

SPTL SPDR SER TR 8.1%

Value ($000) $10,954 Shares 259,892 Est. Cost $43.26 Unrealized —

COM DIREXION SHS ETF TR 6.6%

Value ($000) $8,867 Shares 303,884 Est. Cost $17.61 Unrealized —

VTEB VANGUARD MUN BD FDS 5.6%

Value ($000) $7,565 Shares 137,779 Est. Cost $55.16 Unrealized —

BND VANGUARD BD INDEX FDS 5.1%

Value ($000) $6,917 Shares 81,615 Est. Cost $84.75 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $6,916 Shares 20,563 Est. Cost $221.18 Unrealized +41.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $5,170 Shares 17,291 Est. Cost $223.85 Unrealized +27.9%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $4,144 Shares 24,222 Est. Cost $130.20 Unrealized +11.4%

QCOM QUALCOMM INC 2.9%

Value ($000) $3,970 Shares 21,707 Est. Cost $131.12 Unrealized +11.4%

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $3,769 Shares 23,803 Est. Cost $123.51 Unrealized +19.7%

PG PROCTER AND GAMBLE CO 2.6%

Value ($000) $3,489 Shares 21,327 Est. Cost $126.35 Unrealized +6.2%

VIGI VANGUARD WHITEHALL FDS 2.2%

Value ($000) $3,033 Shares 91,335 Est. Cost $33.21 Unrealized —

PEP PEPSICO INC 2.2%

Value ($000) $3,020 Shares 17,384 Est. Cost $133.79 Unrealized +7.2%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $2,851 Shares 46,590 Est. Cost $43.38 Unrealized +24.3%

CVS CVS HEALTH CORP 1.8%

Value ($000) $2,427 Shares 23,530 Est. Cost $70.44 Unrealized +14.3%

CHD CHURCH & DWIGHT CO INC 1.8%

Value ($000) $2,379 Shares 23,211 Est. Cost $82.91 Unrealized +4.2%

ACN ACCENTURE PLC IRELAND 1.6%

Value ($000) $2,167 Shares 5,227 Est. Cost $271.16 Unrealized +26.6%

BDX BECTON DICKINSON & CO 1.6%

Value ($000) $2,161 Shares 8,592 Est. Cost $224.41 Unrealized -0.4%

CSL CARLISLE COS INC 1.5%

Value ($000) $2,082 Shares 8,390 Est. Cost $160.53 Unrealized +36.5%

RTX RAYTHEON TECHNOLOGIES CORP 1.5%

Value ($000) $1,985 Shares 23,063 Est. Cost $71.03 Unrealized +11.7%

WMT WALMART INC 1.4%

Value ($000) $1,883 Shares 13,013 Est. Cost $45.44 Unrealized -0.6%

TLT ISHARES TR 1.2%

Value ($000) $1,623 Shares 43,506 Est. Cost $37.30 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,550 Shares 8,729 Est. Cost $121.36 Unrealized +27.5%

ROST ROSS STORES INC 1.1%

Value ($000) $1,467 Shares 12,835 Est. Cost $111.69 Unrealized -4.6%

ATR APTARGROUP INC 1.0%

Value ($000) $1,289 Shares 10,526 Est. Cost $118.77 Unrealized -1.0%

DIS DISNEY WALT CO 1.0%

Value ($000) $1,285 Shares 8,293 Est. Cost $171.14 Unrealized -7.8%

CBON VANECK ETF TRUST 0.7%

Value ($000) $990 Shares 40,120 Est. Cost $24.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $982 Shares 38,729 Est. Cost $76.31 Unrealized 0.0%

FNV FRANCO NEV CORP 0.5%

Value ($000) $670 Shares 4,847 Est. Cost $127.96 Unrealized +4.0%

HD HOME DEPOT INC 0.4%

Value ($000) $581 Shares 1,401 Est. Cost $343.18 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $524 Shares 9,717 Est. Cost $55.12 Unrealized —

GPN GLOBAL PMTS INC 0.3%

Value ($000) $363 Shares 2,686 Est. Cost $189.92 Unrealized -30.2%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $335 Shares 15,377 Est. Cost $16.56 Unrealized +15.9%

SCZ ISHARES TR 0.2%

Value ($000) $311 Shares 4,258 Est. Cost $73.09 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value ($000) $254 Shares 1,225 Est. Cost $172.26 Unrealized +8.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $229 Shares 645 Est. Cost $300.28 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	291,226	$23,540	17.4%	$65.21	—	US DIVIDEND EQ	808524797
SCHP	SCHWAB STRATEGIC TR	209,304	$13,163	9.8%	$61.95	—	US TIPS ETF	808524870
SPTL	SPDR SER TR	259,892	$10,954	8.1%	$43.26	—	PORTFOLIO LN TSR	78464A664
COM	DIREXION SHS ETF TR	303,884	$8,867	6.6%	$17.61	—	AUSPCE CMD STG	25460E307
VTEB	VANGUARD MUN BD FDS	137,779	$7,565	5.6%	$55.16	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	81,615	$6,917	5.1%	$84.75	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	20,563	$6,916	5.1%	$221.18	+41.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,291	$5,170	3.8%	$223.85	+27.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	24,222	$4,144	3.1%	$130.20	+11.4%	COM	478160104
QCOM	QUALCOMM INC	21,707	$3,970	2.9%	$131.12	+11.4%	COM	747525103
JPM	JPMORGAN CHASE & CO	23,803	$3,769	2.8%	$123.51	+19.7%	COM	46625H100
PG	PROCTER AND GAMBLE CO	21,327	$3,489	2.6%	$126.35	+6.2%	COM	742718109
VIGI	VANGUARD WHITEHALL FDS	91,335	$3,033	2.2%	$33.21	—	INTL DVD ETF	921946810
PEP	PEPSICO INC	17,384	$3,020	2.2%	$133.79	+7.2%	COM	713448108
XOM	EXXON MOBIL CORP	46,590	$2,851	2.1%	$43.38	+24.3%	COM	30231G102
CVS	CVS HEALTH CORP	23,530	$2,427	1.8%	$70.44	+14.3%	COM	126650100
CHD	CHURCH & DWIGHT CO INC	23,211	$2,379	1.8%	$82.91	+4.2%	COM	171340102
ACN	ACCENTURE PLC IRELAND	5,227	$2,167	1.6%	$271.16	+26.6%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON & CO	8,592	$2,161	1.6%	$224.41	-0.4%	COM	075887109
CSL	CARLISLE COS INC	8,390	$2,082	1.5%	$160.53	+36.5%	COM	142339100
RTX	RAYTHEON TECHNOLOGIES CORP	23,063	$1,985	1.5%	$71.03	+11.7%	COM	75513E101
WMT	WALMART INC	13,013	$1,883	1.4%	$45.44	-0.6%	COM	931142103
TLT	ISHARES TR	43,506	$1,623	1.2%	$37.30	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	8,729	$1,550	1.1%	$121.36	+27.5%	COM	037833100
ROST	ROSS STORES INC	12,835	$1,467	1.1%	$111.69	-4.6%	COM	778296103
ATR	APTARGROUP INC	10,526	$1,289	1.0%	$118.77	-1.0%	COM	038336103
DIS	DISNEY WALT CO	8,293	$1,285	1.0%	$171.14	-7.8%	COM	254687106
CBON	VANECK ETF TRUST	40,120	$990	0.7%	$24.23	—	CHINA BOND ETF	92189F379
PM	PHILIP MORRIS INTL INC	38,729	$982	0.7%	$76.31	0.0%	COM	718172109
FNV	FRANCO NEV CORP	4,847	$670	0.5%	$127.96	+4.0%	COM	351858105
HD	HOME DEPOT INC	1,401	$581	0.4%	$343.18	0.0%	COM	437076102
SCHZ	SCHWAB STRATEGIC TR	9,717	$524	0.4%	$55.12	—	US AGGREGATE B	808524839
GPN	GLOBAL PMTS INC	2,686	$363	0.3%	$189.92	-30.2%	COM	37940X102
RF	REGIONS FINANCIAL CORP NEW	15,377	$335	0.2%	$16.56	+15.9%	COM	7591EP100
SCZ	ISHARES TR	4,258	$311	0.2%	$73.09	—	EAFE SML CP ETF	464288273
VMC	VULCAN MATLS CO	1,225	$254	0.2%	$172.26	+8.8%	COM	929160109
LMT	LOCKHEED MARTIN CORP	645	$229	0.2%	$300.28	+2.9%	COM	539830109