AllGen Financial Advisors, Inc. Diversified Active

CIK: 0001964809 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $128,439 (100.0% shares, 0.0% debt)

Holdings (38)

SCHD SCHWAB STRATEGIC TR 15.5%

Value ($000) $19,850 Shares 298,813 Est. Cost $65.67 Unrealized —

SPTL SPDR SER TR 12.5%

Value ($000) $16,040 Shares 541,169 Est. Cost $37.29 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 11.1%

Value ($000) $14,254 Shares 372,673 Est. Cost $38.25 Unrealized —

IAU ISHARES GOLD TR 6.7%

Value ($000) $8,662 Shares 298,512 Est. Cost $31.35 Unrealized —

COM DIREXION SHS ETF TR 5.0%

Value ($000) $6,457 Shares 216,614 Est. Cost $19.07 Unrealized —

VTEB VANGUARD MUN BD FDS 4.5%

Value ($000) $5,792 Shares 120,306 Est. Cost $50.63 Unrealized —

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $5,212 Shares 31,905 Est. Cost $158.89 Unrealized -3.8%

MSFT MICROSOFT CORP 3.7%

Value ($000) $4,696 Shares 20,165 Est. Cost $221.18 Unrealized +16.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $4,442 Shares 16,637 Est. Cost $239.27 Unrealized +18.9%

CVS CVS HEALTH CORP 2.8%

Value ($000) $3,584 Shares 66,638 Est. Cost $81.74 Unrealized +7.2%

PEP PEPSICO INC 2.8%

Value ($000) $3,555 Shares 63,469 Est. Cost $150.17 Unrealized +2.8%

XOM EXXON MOBIL CORP 2.4%

Value ($000) $3,134 Shares 35,893 Est. Cost $43.38 Unrealized +87.6%

FNV FRANCO NEV CORP 1.8%

Value ($000) $2,302 Shares 19,268 Est. Cost $141.98 Unrealized -14.2%

QCOM QUALCOMM INC 1.8%

Value ($000) $2,251 Shares 19,926 Est. Cost $126.80 Unrealized +0.2%

SCHP SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,163 Shares 41,759 Est. Cost $55.69 Unrealized —

WMT WALMART INC 1.7%

Value ($000) $2,125 Shares 16,380 Est. Cost $45.24 Unrealized -7.2%

BDX BECTON DICKINSON & CO 1.5%

Value ($000) $1,954 Shares 8,771 Est. Cost $225.44 Unrealized +4.0%

JMUB J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $1,886 Shares 38,957 Est. Cost $48.42 Unrealized —

CSL CARLISLE COS INC 1.4%

Value ($000) $1,862 Shares 6,641 Est. Cost $160.53 Unrealized +71.5%

RTX RAYTHEON TECHNOLOGIES CORP 1.4%

Value ($000) $1,798 Shares 21,959 Est. Cost $72.54 Unrealized +15.6%

CHD CHURCH & DWIGHT CO INC 1.4%

Value ($000) $1,745 Shares 24,428 Est. Cost $83.19 Unrealized -0.4%

ROST ROSS STORES INC 1.3%

Value ($000) $1,637 Shares 19,420 Est. Cost $98.50 Unrealized -17.0%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $1,595 Shares 12,631 Est. Cost $126.35 Unrealized +3.4%

MUB ISHARES TR 1.1%

Value ($000) $1,471 Shares 14,339 Est. Cost $104.60 Unrealized —

ATR APTARGROUP INC 1.1%

Value ($000) $1,399 Shares 14,722 Est. Cost $112.00 Unrealized -11.3%

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $1,392 Shares 5,411 Est. Cost $272.31 Unrealized +0.9%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $1,286 Shares 12,309 Est. Cost $123.54 Unrealized -14.5%

AAPL APPLE INC 1.0%

Value ($000) $1,284 Shares 9,293 Est. Cost $124.86 Unrealized +23.6%

F FORD MTR CO DEL 0.7%

Value ($000) $906 Shares 52,617 Est. Cost $10.86 Unrealized 0.0%

TLT ISHARES TR 0.5%

Value ($000) $671 Shares 6,554 Est. Cost $106.10 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $643 Shares 8,951 Est. Cost $66.19 Unrealized 0.0%

CBON VANECK ETF TRUST 0.5%

Value ($000) $587 Shares 26,746 Est. Cost $24.34 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $392 Shares 8,645 Est. Cost $55.12 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $387 Shares 1,401 Est. Cost $270.67 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $309 Shares 15,377 Est. Cost $18.15 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value ($000) $278 Shares 4,086 Est. Cost $58.69 Unrealized +14.1%

GPN GLOBAL PMTS INC 0.2%

Value ($000) $226 Shares 2,088 Est. Cost $189.92 Unrealized -37.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $211 Shares 545 Est. Cost $300.28 Unrealized +26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	298,813	$19,850	15.5%	$65.67	—	US DIVIDEND EQ	808524797
SPTL	SPDR SER TR	541,169	$16,040	12.5%	$37.29	—	PORTFOLIO LN TSR	78464A664
JCPB	J P MORGAN EXCHANGE TRADED F	372,673	$14,254	11.1%	$38.25	—	CORE PLUS BD ETF	46641Q670
IAU	ISHARES GOLD TR	298,512	$8,662	6.7%	$31.35	—	ISHARES NEW	464285204
COM	DIREXION SHS ETF TR	216,614	$6,457	5.0%	$19.07	—	AUSPCE CMD STG	25460E307
VTEB	VANGUARD MUN BD FDS	120,306	$5,792	4.5%	$50.63	—	TAX EXEMPT BD	922907746
JNJ	JOHNSON & JOHNSON	31,905	$5,212	4.1%	$158.89	-3.8%	COM	478160104
MSFT	MICROSOFT CORP	20,165	$4,696	3.7%	$221.18	+16.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,637	$4,442	3.5%	$239.27	+18.9%	CL B NEW	084670702
CVS	CVS HEALTH CORP	66,638	$3,584	2.8%	$81.74	+7.2%	COM	126650100
PEP	PEPSICO INC	63,469	$3,555	2.8%	$150.17	+2.8%	COM	713448108
XOM	EXXON MOBIL CORP	35,893	$3,134	2.4%	$43.38	+87.6%	COM	30231G102
FNV	FRANCO NEV CORP	19,268	$2,302	1.8%	$141.98	-14.2%	COM	351858105
QCOM	QUALCOMM INC	19,926	$2,251	1.8%	$126.80	+0.2%	COM	747525103
SCHP	SCHWAB STRATEGIC TR	41,759	$2,163	1.7%	$55.69	—	US TIPS ETF	808524870
WMT	WALMART INC	16,380	$2,125	1.7%	$45.24	-7.2%	COM	931142103
BDX	BECTON DICKINSON & CO	8,771	$1,954	1.5%	$225.44	+4.0%	COM	075887109
JMUB	J P MORGAN EXCHANGE TRADED F	38,957	$1,886	1.5%	$48.42	—	MUNICIPAL ETF	46641Q647
CSL	CARLISLE COS INC	6,641	$1,862	1.4%	$160.53	+71.5%	COM	142339100
RTX	RAYTHEON TECHNOLOGIES CORP	21,959	$1,798	1.4%	$72.54	+15.6%	COM	75513E101
CHD	CHURCH & DWIGHT CO INC	24,428	$1,745	1.4%	$83.19	-0.4%	COM	171340102
ROST	ROSS STORES INC	19,420	$1,637	1.3%	$98.50	-17.0%	COM	778296103
PG	PROCTER AND GAMBLE CO	12,631	$1,595	1.2%	$126.35	+3.4%	COM	742718109
MUB	ISHARES TR	14,339	$1,471	1.1%	$104.60	—	NATIONAL MUN ETF	464288414
ATR	APTARGROUP INC	14,722	$1,399	1.1%	$112.00	-11.3%	COM	038336103
ACN	ACCENTURE PLC IRELAND	5,411	$1,392	1.1%	$272.31	+0.9%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	12,309	$1,286	1.0%	$123.54	-14.5%	COM	46625H100
AAPL	APPLE INC	9,293	$1,284	1.0%	$124.86	+23.6%	COM	037833100
F	FORD MTR CO DEL	52,617	$906	0.7%	$10.86	0.0%	COM	345370860
TLT	ISHARES TR	6,554	$671	0.5%	$106.10	—	20 YR TR BD ETF	464287432
SCHW	SCHWAB CHARLES CORP	8,951	$643	0.5%	$66.19	0.0%	COM	808513105
CBON	VANECK ETF TRUST	26,746	$587	0.5%	$24.34	—	CHINA BOND ETF	92189F379
SCHZ	SCHWAB STRATEGIC TR	8,645	$392	0.3%	$55.12	—	US AGGREGATE B	808524839
HD	HOME DEPOT INC	1,401	$387	0.3%	$270.67	0.0%	COM	437076102
RF	REGIONS FINANCIAL CORP NEW	15,377	$309	0.2%	$18.15	0.0%	COM	7591EP100
SO	SOUTHERN CO	4,086	$278	0.2%	$58.69	+14.1%	COM	842587107
GPN	GLOBAL PMTS INC	2,088	$226	0.2%	$189.92	-37.2%	COM	37940X102
LMT	LOCKHEED MARTIN CORP	545	$211	0.2%	$300.28	+26.8%	COM	539830109