AllGen Financial Advisors, Inc. Diversified Active

CIK: 0001964809 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $139,410 (100.0% shares, 0.0% debt)

Holdings (36)

JCPB J P MORGAN EXCHANGE TRADED F 21.1%

Value ($000) $29,356 Shares 639,147 Est. Cost $41.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 15.8%

Value ($000) $22,086 Shares 292,375 Est. Cost $65.67 Unrealized —

SPTL SPDR SER TR 8.6%

Value ($000) $12,015 Shares 413,867 Est. Cost $37.29 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 5.9%

Value ($000) $8,277 Shares 166,574 Est. Cost $49.39 Unrealized —

TLT ISHARES TR 4.4%

Value ($000) $6,162 Shares 61,897 Est. Cost $100.25 Unrealized —

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $5,451 Shares 30,857 Est. Cost $158.89 Unrealized -1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $5,061 Shares 16,385 Est. Cost $239.27 Unrealized +24.1%

MSFT MICROSOFT CORP 3.6%

Value ($000) $4,988 Shares 20,800 Est. Cost $221.57 Unrealized +5.6%

SPSM SPDR SER TR 2.5%

Value ($000) $3,497 Shares 94,587 Est. Cost $36.97 Unrealized —

PG PROCTER AND GAMBLE CO 2.2%

Value ($000) $3,134 Shares 20,677 Est. Cost $127.69 Unrealized +1.6%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $3,074 Shares 27,866 Est. Cost $43.38 Unrealized +122.0%

PEP PEPSICO INC 2.1%

Value ($000) $2,916 Shares 16,141 Est. Cost $150.17 Unrealized +7.1%

RTX RAYTHEON TECHNOLOGIES CORP 2.0%

Value ($000) $2,762 Shares 27,369 Est. Cost $75.53 Unrealized +16.1%

CVS CVS HEALTH CORP 1.9%

Value ($000) $2,595 Shares 27,842 Est. Cost $81.74 Unrealized +5.1%

WMT WALMART INC 1.7%

Value ($000) $2,395 Shares 16,888 Est. Cost $45.26 Unrealized +0.9%

BDX BECTON DICKINSON & CO 1.7%

Value ($000) $2,333 Shares 9,174 Est. Cost $225.34 Unrealized -0.9%

QCOM QUALCOMM INC 1.7%

Value ($000) $2,313 Shares 21,039 Est. Cost $125.85 Unrealized -13.5%

FNV FRANCO NEV CORP 1.6%

Value ($000) $2,266 Shares 16,600 Est. Cost $141.98 Unrealized -9.7%

ECOW PACER FDS TR 1.5%

Value ($000) $2,129 Shares 115,495 Est. Cost $18.43 Unrealized —

CHD CHURCH & DWIGHT CO INC 1.4%

Value ($000) $1,986 Shares 24,632 Est. Cost $83.19 Unrealized -11.1%

ISCF ISHARES TR 1.3%

Value ($000) $1,795 Shares 59,827 Est. Cost $30.00 Unrealized —

ROST ROSS STORES INC 1.2%

Value ($000) $1,726 Shares 14,873 Est. Cost $98.50 Unrealized +0.0%

SCHW SCHWAB CHARLES CORP 1.2%

Value ($000) $1,689 Shares 20,291 Est. Cost $70.67 Unrealized +5.0%

ATR APTARGROUP INC 1.1%

Value ($000) $1,587 Shares 14,433 Est. Cost $112.00 Unrealized -12.1%

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $1,498 Shares 5,615 Est. Cost $272.01 Unrealized -2.9%

COP CONOCOPHILLIPS 1.1%

Value ($000) $1,478 Shares 12,524 Est. Cost $109.40 Unrealized 0.0%

CSL CARLISLE COS INC 1.0%

Value ($000) $1,374 Shares 5,829 Est. Cost $160.53 Unrealized +54.4%

AAPL APPLE INC 0.7%

Value ($000) $995 Shares 7,661 Est. Cost $124.86 Unrealized +12.7%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $467 Shares 6,506 Est. Cost $71.84 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $443 Shares 1,401 Est. Cost $270.67 Unrealized +3.9%

VWOB VANGUARD WHITEHALL FDS 0.2%

Value ($000) $318 Shares 5,221 Est. Cost $60.98 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $292 Shares 4,086 Est. Cost $58.69 Unrealized +1.6%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $266 Shares 5,823 Est. Cost $55.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $265 Shares 545 Est. Cost $300.28 Unrealized +42.1%

VMC VULCAN MATLS CO 0.2%

Value ($000) $215 Shares 1,225 Est. Cost $166.92 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $207 Shares 2,088 Est. Cost $189.92 Unrealized -46.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	639,147	$29,356	21.1%	$41.45	—	CORE PLUS BD ETF	46641Q670
SCHD	SCHWAB STRATEGIC TR	292,375	$22,086	15.8%	$65.67	—	US DIVIDEND EQ	808524797
SPTL	SPDR SER TR	413,867	$12,015	8.6%	$37.29	—	PORTFOLIO LN TSR	78464A664
JMUB	J P MORGAN EXCHANGE TRADED F	166,574	$8,277	5.9%	$49.39	—	MUNICIPAL ETF	46641Q647
TLT	ISHARES TR	61,897	$6,162	4.4%	$100.25	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	30,857	$5,451	3.9%	$158.89	-1.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,385	$5,061	3.6%	$239.27	+24.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	20,800	$4,988	3.6%	$221.57	+5.6%	COM	594918104
SPSM	SPDR SER TR	94,587	$3,497	2.5%	$36.97	—	PORTFOLIO S&P600	78468R853
PG	PROCTER AND GAMBLE CO	20,677	$3,134	2.2%	$127.69	+1.6%	COM	742718109
XOM	EXXON MOBIL CORP	27,866	$3,074	2.2%	$43.38	+122.0%	COM	30231G102
PEP	PEPSICO INC	16,141	$2,916	2.1%	$150.17	+7.1%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	27,369	$2,762	2.0%	$75.53	+16.1%	COM	75513E101
CVS	CVS HEALTH CORP	27,842	$2,595	1.9%	$81.74	+5.1%	COM	126650100
WMT	WALMART INC	16,888	$2,395	1.7%	$45.26	+0.9%	COM	931142103
BDX	BECTON DICKINSON & CO	9,174	$2,333	1.7%	$225.34	-0.9%	COM	075887109
QCOM	QUALCOMM INC	21,039	$2,313	1.7%	$125.85	-13.5%	COM	747525103
FNV	FRANCO NEV CORP	16,600	$2,266	1.6%	$141.98	-9.7%	COM	351858105
ECOW	PACER FDS TR	115,495	$2,129	1.5%	$18.43	—	EMRG MKT CASH	69374H865
CHD	CHURCH & DWIGHT CO INC	24,632	$1,986	1.4%	$83.19	-11.1%	COM	171340102
ISCF	ISHARES TR	59,827	$1,795	1.3%	$30.00	—	MSCI INTL SML CP	46434V266
ROST	ROSS STORES INC	14,873	$1,726	1.2%	$98.50	+0.0%	COM	778296103
SCHW	SCHWAB CHARLES CORP	20,291	$1,689	1.2%	$70.67	+5.0%	COM	808513105
ATR	APTARGROUP INC	14,433	$1,587	1.1%	$112.00	-12.1%	COM	038336103
ACN	ACCENTURE PLC IRELAND	5,615	$1,498	1.1%	$272.01	-2.9%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	12,524	$1,478	1.1%	$109.40	0.0%	COM	20825C104
CSL	CARLISLE COS INC	5,829	$1,374	1.0%	$160.53	+54.4%	COM	142339100
AAPL	APPLE INC	7,661	$995	0.7%	$124.86	+12.7%	COM	037833100
BND	VANGUARD BD INDEX FDS	6,506	$467	0.3%	$71.84	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	1,401	$443	0.3%	$270.67	+3.9%	COM	437076102
VWOB	VANGUARD WHITEHALL FDS	5,221	$318	0.2%	$60.98	—	EM MK GOV BD ETF	921946885
SO	SOUTHERN CO	4,086	$292	0.2%	$58.69	+1.6%	COM	842587107
SCHZ	SCHWAB STRATEGIC TR	5,823	$266	0.2%	$55.12	—	US AGGREGATE B	808524839
LMT	LOCKHEED MARTIN CORP	545	$265	0.2%	$300.28	+42.1%	COM	539830109
VMC	VULCAN MATLS CO	1,225	$215	0.2%	$166.92	0.0%	COM	929160109
GPN	GLOBAL PMTS INC	2,088	$207	0.1%	$189.92	-46.8%	COM	37940X102