AllGen Financial Advisors, Inc. Diversified Active

Location: Orlando, FL

CIK: 0001964809 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

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

Holdings (35)

SCHD SCHWAB STRATEGIC TR 16.5%

Value $20.07M Shares 280,243 Est. Cost $65.62 Unrealized —

SPTL SPDR SER TR 10.5%

Value $12.8M Shares 386,984 Est. Cost $40.34 Unrealized —

COM DIREXION SHS ETF TR 8.4%

Value $10.23M Shares 340,877 Est. Cost $19.07 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.9%

Value $8.376M Shares 194,437 Est. Cost $55.69 Unrealized —

IAU ISHARES GOLD TR 5.6%

Value $6.865M Shares 212,570 Est. Cost $32.29 Unrealized —

JNJ JOHNSON & JOHNSON 5.5%

Value $6.737M Shares 681,106 Est. Cost $158.89 Unrealized +0.7%

MSFT MICROSOFT CORP 4.3%

Value $5.27M Shares 20,521 Est. Cost $221.18 Unrealized +19.1%

FNV FRANCO NEV CORP 3.6%

Value $4.391M Shares 129,115 Est. Cost $141.98 Unrealized +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value $3.869M Shares 14,171 Est. Cost $231.39 Unrealized +35.6%

QCOM QUALCOMM INC 2.8%

Value $3.359M Shares 57,606 Est. Cost $126.80 Unrealized -1.5%

XOM EXXON MOBIL CORP 2.7%

Value $3.226M Shares 37,670 Est. Cost $43.38 Unrealized +83.5%

JPM JPMORGAN CHASE & CO 2.4%

Value $2.957M Shares 26,259 Est. Cost $123.54 Unrealized -8.5%

TSLA TESLA INC 2.1%

Value $2.588M Shares 114,408 Est. Cost $273.04 Unrealized -0.0%

CVS CVS HEALTH CORP 2.1%

Value $2.556M Shares 27,585 Est. Cost $73.39 Unrealized +17.1%

RTX RAYTHEON TECHNOLOGIES CORP 2.0%

Value $2.443M Shares 25,414 Est. Cost $72.54 Unrealized +22.0%

— CANOPY GROWTH CORP 2.0%

Value $2.404M Shares 114,167 Est. Cost $21.05 Unrealized —

PG PROCTER AND GAMBLE CO 1.9%

Value $2.356M Shares 16,387 Est. Cost $126.35 Unrealized +8.7%

PEP PEPSICO INC 1.9%

Value $2.283M Shares 13,698 Est. Cost $134.72 Unrealized +11.2%

VTEB VANGUARD MUN BD FDS 1.9%

Value $2.256M Shares 45,186 Est. Cost $54.78 Unrealized —

CHD CHURCH & DWIGHT CO INC 1.8%

Value $2.171M Shares 23,430 Est. Cost $83.20 Unrealized +8.7%

BDX BECTON DICKINSON & CO 1.7%

Value $2.087M Shares 8,467 Est. Cost $225.11 Unrealized +5.9%

WMT WALMART INC 1.7%

Value $2.058M Shares 16,926 Est. Cost $45.24 Unrealized -2.7%

CSL CARLISLE COS INC 1.4%

Value $1.73M Shares 7,249 Est. Cost $160.53 Unrealized +48.7%

ACN ACCENTURE PLC IRELAND 1.3%

Value $1.531M Shares 5,513 Est. Cost $272.31 Unrealized +4.5%

AAPL APPLE INC 1.1%

Value $1.298M Shares 9,495 Est. Cost $124.86 Unrealized +19.0%

ATR APTARGROUP INC 0.9%

Value $1.049M Shares 10,160 Est. Cost $117.67 Unrealized -11.8%

ROST ROSS STORES INC 0.8%

Value $918K Shares 13,067 Est. Cost $106.64 Unrealized -19.9%

— UNITED STATES STL CORP NEW 0.8%

Value $913K Shares 38,377 Est. Cost $23.79 Unrealized —

MUB ISHARES TR 0.7%

Value $814K Shares 7,652 Est. Cost $106.37 Unrealized —

CBON VANECK ETF TRUST 0.5%

Value $624K Shares 26,673 Est. Cost $24.34 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $411K Shares 8,590 Est. Cost $55.12 Unrealized —

SO SOUTHERN CO 0.2%

Value $291K Shares 4,086 Est. Cost $58.69 Unrealized +9.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $234K Shares 545 Est. Cost $300.28 Unrealized +32.5%

GPN GLOBAL PMTS INC 0.2%

Value $231K Shares 2,088 Est. Cost $189.92 Unrealized -35.8%

TLT ISHARES TR 0.2%

Value $221K Shares 1,924 Est. Cost $114.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	280,243	$20.07M	16.5%	$65.62	—	US DIVIDEND EQ	808524797
SPTL	SPDR SER TR	386,984	$12.8M	10.5%	$40.34	—	PORTFOLIO LN TSR	78464A664
COM	DIREXION SHS ETF TR	340,877	$10.23M	8.4%	$19.07	—	AUSPCE CMD STG	25460E307
SCHP	SCHWAB STRATEGIC TR	194,437	$8.376M	6.9%	$55.69	—	US TIPS ETF	808524870
IAU	ISHARES GOLD TR	212,570	$6.865M	5.6%	$32.29	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	681,106	$6.737M	5.5%	$158.89	+0.7%	COM	478160104
MSFT	MICROSOFT CORP	20,521	$5.27M	4.3%	$221.18	+19.1%	COM	594918104
FNV	FRANCO NEV CORP	129,115	$4.391M	3.6%	$141.98	+0.7%	COM	351858105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,171	$3.869M	3.2%	$231.39	+35.6%	CL B NEW	084670702
QCOM	QUALCOMM INC	57,606	$3.359M	2.8%	$126.80	-1.5%	COM	747525103
XOM	EXXON MOBIL CORP	37,670	$3.226M	2.7%	$43.38	+83.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	26,259	$2.957M	2.4%	$123.54	-8.5%	COM	46625H100
TSLA	TESLA INC	114,408	$2.588M	2.1%	$273.04	-0.0%	COM	88160R101
CVS	CVS HEALTH CORP	27,585	$2.556M	2.1%	$73.39	+17.1%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	25,414	$2.443M	2.0%	$72.54	+22.0%	COM	75513E101
—	CANOPY GROWTH CORP	114,167	$2.404M	2.0%	$21.05	—	COM	138035100
PG	PROCTER AND GAMBLE CO	16,387	$2.356M	1.9%	$126.35	+8.7%	COM	742718109
PEP	PEPSICO INC	13,698	$2.283M	1.9%	$134.72	+11.2%	COM	713448108
VTEB	VANGUARD MUN BD FDS	45,186	$2.256M	1.9%	$54.78	—	TAX EXEMPT BD	922907746
CHD	CHURCH & DWIGHT CO INC	23,430	$2.171M	1.8%	$83.20	+8.7%	COM	171340102
BDX	BECTON DICKINSON & CO	8,467	$2.087M	1.7%	$225.11	+5.9%	COM	075887109
WMT	WALMART INC	16,926	$2.058M	1.7%	$45.24	-2.7%	COM	931142103
CSL	CARLISLE COS INC	7,249	$1.73M	1.4%	$160.53	+48.7%	COM	142339100
ACN	ACCENTURE PLC IRELAND	5,513	$1.531M	1.3%	$272.31	+4.5%	SHS CLASS A	G1151C101
AAPL	APPLE INC	9,495	$1.298M	1.1%	$124.86	+19.0%	COM	037833100
ATR	APTARGROUP INC	10,160	$1.049M	0.9%	$117.67	-11.8%	COM	038336103
ROST	ROSS STORES INC	13,067	$918K	0.8%	$106.64	-19.9%	COM	778296103
—	UNITED STATES STL CORP NEW	38,377	$913K	0.8%	$23.79	—	COM	912909108
MUB	ISHARES TR	7,652	$814K	0.7%	$106.37	—	NATIONAL MUN ETF	464288414
CBON	VANECK ETF TRUST	26,673	$624K	0.5%	$24.34	—	CHINA BOND ETF	92189F379
SCHZ	SCHWAB STRATEGIC TR	8,590	$411K	0.3%	$55.12	—	US AGGREGATE B	808524839
SO	SOUTHERN CO	4,086	$291K	0.2%	$58.69	+9.5%	COM	842587107
LMT	LOCKHEED MARTIN CORP	545	$234K	0.2%	$300.28	+32.5%	COM	539830109
GPN	GLOBAL PMTS INC	2,088	$231K	0.2%	$189.92	-35.8%	COM	37940X102
TLT	ISHARES TR	1,924	$221K	0.2%	$114.88	—	20 YR TR BD ETF	464287432