AllGen Financial Advisors, Inc. Diversified Active

CIK: 0001964809 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $119,766 (100.0% shares, 0.0% debt)

Holdings (35)

SCHD SCHWAB STRATEGIC TR 18.6%

Value ($000) $22,315 Shares 310,372 Est. Cost $65.62 Unrealized —

SPTL SPDR SER TR 9.3%

Value ($000) $11,135 Shares 294,416 Est. Cost $42.63 Unrealized —

COM DIREXION SHS ETF TR 8.3%

Value ($000) $9,981 Shares 300,720 Est. Cost $17.61 Unrealized —

VTEB VANGUARD MUN BD FDS 6.6%

Value ($000) $7,940 Shares 154,033 Est. Cost $54.78 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.6%

Value ($000) $7,889 Shares 129,950 Est. Cost $61.95 Unrealized —

MSFT MICROSOFT CORP 5.3%

Value ($000) $6,362 Shares 20,636 Est. Cost $221.18 Unrealized +31.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $4,581 Shares 12,982 Est. Cost $223.85 Unrealized +44.5%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $4,231 Shares 23,873 Est. Cost $130.20 Unrealized +16.6%

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $3,420 Shares 25,087 Est. Cost $124.03 Unrealized +7.8%

PG PROCTER AND GAMBLE CO 2.6%

Value ($000) $3,120 Shares 20,421 Est. Cost $126.35 Unrealized +12.5%

XOM EXXON MOBIL CORP 2.6%

Value ($000) $3,110 Shares 37,654 Est. Cost $43.38 Unrealized +56.5%

PEP PEPSICO INC 2.6%

Value ($000) $3,106 Shares 18,555 Est. Cost $134.72 Unrealized +10.2%

CVS CVS HEALTH CORP 2.2%

Value ($000) $2,691 Shares 26,584 Est. Cost $72.92 Unrealized +26.2%

QCOM QUALCOMM INC 2.2%

Value ($000) $2,679 Shares 17,532 Est. Cost $131.12 Unrealized +17.1%

FNV FRANCO NEV CORP 2.2%

Value ($000) $2,641 Shares 16,559 Est. Cost $135.66 Unrealized +2.3%

WMT WALMART INC 2.1%

Value ($000) $2,529 Shares 16,980 Est. Cost $45.24 Unrealized -1.4%

RTX RAYTHEON TECHNOLOGIES CORP 2.0%

Value ($000) $2,437 Shares 24,602 Est. Cost $72.01 Unrealized +20.5%

BDX BECTON DICKINSON & CO 2.0%

Value ($000) $2,385 Shares 8,968 Est. Cost $225.11 Unrealized +7.1%

CHD CHURCH & DWIGHT CO INC 2.0%

Value ($000) $2,362 Shares 23,768 Est. Cost $83.20 Unrealized +14.3%

CSL CARLISLE COS INC 1.6%

Value ($000) $1,954 Shares 7,945 Est. Cost $160.53 Unrealized +39.6%

ACN ACCENTURE PLC IRELAND 1.4%

Value ($000) $1,699 Shares 5,039 Est. Cost $271.16 Unrealized +17.5%

AAPL APPLE INC 1.4%

Value ($000) $1,658 Shares 9,493 Est. Cost $124.86 Unrealized +32.0%

ROST ROSS STORES INC 1.3%

Value ($000) $1,537 Shares 16,993 Est. Cost $106.64 Unrealized -14.6%

DIS DISNEY WALT CO 1.2%

Value ($000) $1,484 Shares 10,818 Est. Cost $164.16 Unrealized -14.0%

ATR APTARGROUP INC 1.2%

Value ($000) $1,456 Shares 12,390 Est. Cost $117.67 Unrealized -5.3%

CBON VANECK ETF TRUST 1.1%

Value ($000) $1,354 Shares 54,949 Est. Cost $24.34 Unrealized —

SO SOUTHERN CO 1.0%

Value ($000) $1,223 Shares 42,449 Est. Cost $58.69 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $439 Shares 8,674 Est. Cost $55.12 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $419 Shares 1,401 Est. Cost $343.18 Unrealized -8.5%

GPN GLOBAL PMTS INC 0.3%

Value ($000) $368 Shares 2,686 Est. Cost $189.92 Unrealized -29.2%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value ($000) $342 Shares 15,377 Est. Cost $16.56 Unrealized +20.1%

TSLA TESLA INC 0.2%

Value ($000) $250 Shares 232 Est. Cost $311.47 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $241 Shares 545 Est. Cost $300.28 Unrealized +21.6%

VMC VULCAN MATLS CO 0.2%

Value ($000) $225 Shares 1,225 Est. Cost $172.26 Unrealized +5.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $203 Shares 3,773 Est. Cost $53.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	310,372	$22,315	18.6%	$65.62	—	US DIVIDEND EQ	808524797
SPTL	SPDR SER TR	294,416	$11,135	9.3%	$42.63	—	PORTFOLIO LN TSR	78464A664
COM	DIREXION SHS ETF TR	300,720	$9,981	8.3%	$17.61	—	AUSPCE CMD STG	25460E307
VTEB	VANGUARD MUN BD FDS	154,033	$7,940	6.6%	$54.78	—	TAX EXEMPT BD	922907746
SCHP	SCHWAB STRATEGIC TR	129,950	$7,889	6.6%	$61.95	—	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	20,636	$6,362	5.3%	$221.18	+31.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,982	$4,581	3.8%	$223.85	+44.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	23,873	$4,231	3.5%	$130.20	+16.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	25,087	$3,420	2.9%	$124.03	+7.8%	COM	46625H100
PG	PROCTER AND GAMBLE CO	20,421	$3,120	2.6%	$126.35	+12.5%	COM	742718109
XOM	EXXON MOBIL CORP	37,654	$3,110	2.6%	$43.38	+56.5%	COM	30231G102
PEP	PEPSICO INC	18,555	$3,106	2.6%	$134.72	+10.2%	COM	713448108
CVS	CVS HEALTH CORP	26,584	$2,691	2.2%	$72.92	+26.2%	COM	126650100
QCOM	QUALCOMM INC	17,532	$2,679	2.2%	$131.12	+17.1%	COM	747525103
FNV	FRANCO NEV CORP	16,559	$2,641	2.2%	$135.66	+2.3%	COM	351858105
WMT	WALMART INC	16,980	$2,529	2.1%	$45.24	-1.4%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	24,602	$2,437	2.0%	$72.01	+20.5%	COM	75513E101
BDX	BECTON DICKINSON & CO	8,968	$2,385	2.0%	$225.11	+7.1%	COM	075887109
CHD	CHURCH & DWIGHT CO INC	23,768	$2,362	2.0%	$83.20	+14.3%	COM	171340102
CSL	CARLISLE COS INC	7,945	$1,954	1.6%	$160.53	+39.6%	COM	142339100
ACN	ACCENTURE PLC IRELAND	5,039	$1,699	1.4%	$271.16	+17.5%	SHS CLASS A	G1151C101
AAPL	APPLE INC	9,493	$1,658	1.4%	$124.86	+32.0%	COM	037833100
ROST	ROSS STORES INC	16,993	$1,537	1.3%	$106.64	-14.6%	COM	778296103
DIS	DISNEY WALT CO	10,818	$1,484	1.2%	$164.16	-14.0%	COM	254687106
ATR	APTARGROUP INC	12,390	$1,456	1.2%	$117.67	-5.3%	COM	038336103
CBON	VANECK ETF TRUST	54,949	$1,354	1.1%	$24.34	—	CHINA BOND ETF	92189F379
SO	SOUTHERN CO	42,449	$1,223	1.0%	$58.69	0.0%	COM	842587107
SCHZ	SCHWAB STRATEGIC TR	8,674	$439	0.4%	$55.12	—	US AGGREGATE B	808524839
HD	HOME DEPOT INC	1,401	$419	0.4%	$343.18	-8.5%	COM	437076102
GPN	GLOBAL PMTS INC	2,686	$368	0.3%	$189.92	-29.2%	COM	37940X102
RF	REGIONS FINANCIAL CORP NEW	15,377	$342	0.3%	$16.56	+20.1%	COM	7591EP100
TSLA	TESLA INC	232	$250	0.2%	$311.47	0.0%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	545	$241	0.2%	$300.28	+21.6%	COM	539830109
VMC	VULCAN MATLS CO	1,225	$225	0.2%	$172.26	+5.0%	COM	929160109
SCHX	SCHWAB STRATEGIC TR	3,773	$203	0.2%	$53.84	—	US LRG CAP ETF	808524201