AllGen Financial Advisors, Inc. Diversified Active

Location: Orlando, FL

CIK: 0001964809 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (33)

JCPB J P MORGAN EXCHANGE TRADED F 21.5%

Value $30.8M Shares 649,891 Est. Cost $41.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 14.8%

Value $21.2M Shares 289,792 Est. Cost $65.67 Unrealized —

SPTL SPDR SER TR 7.8%

Value $11.11M Shares 359,635 Est. Cost $37.29 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 6.0%

Value $8.609M Shares 170,031 Est. Cost $49.42 Unrealized —

TLT ISHARES TR 4.1%

Value $5.852M Shares 55,014 Est. Cost $100.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $4.988M Shares 16,154 Est. Cost $239.27 Unrealized +28.8%

MSFT MICROSOFT CORP 3.4%

Value $4.852M Shares 16,828 Est. Cost $221.57 Unrealized +12.6%

JNJ JOHNSON & JOHNSON 3.4%

Value $4.83M Shares 31,160 Est. Cost $158.89 Unrealized -6.9%

ISCF ISHARES TR 3.0%

Value $4.247M Shares 136,623 Est. Cost $30.61 Unrealized —

SPSM SPDR SER TR 2.6%

Value $3.76M Shares 99,553 Est. Cost $37.01 Unrealized —

ECOW PACER FDS TR 2.4%

Value $3.408M Shares 179,356 Est. Cost $18.63 Unrealized —

PG PROCTER AND GAMBLE CO 2.1%

Value $3.055M Shares 20,547 Est. Cost $127.69 Unrealized +4.3%

PEP PEPSICO INC 2.0%

Value $2.905M Shares 15,937 Est. Cost $150.17 Unrealized +5.7%

XOM EXXON MOBIL CORP 2.0%

Value $2.847M Shares 25,958 Est. Cost $43.38 Unrealized +131.0%

CVS CVS HEALTH CORP 2.0%

Value $2.831M Shares 38,095 Est. Cost $79.98 Unrealized -6.0%

QCOM QUALCOMM INC 1.9%

Value $2.677M Shares 20,979 Est. Cost $125.85 Unrealized -7.5%

RTX RAYTHEON TECHNOLOGIES CORP 1.9%

Value $2.661M Shares 27,175 Est. Cost $75.53 Unrealized +22.2%

WMT WALMART INC 1.7%

Value $2.443M Shares 16,570 Est. Cost $45.26 Unrealized +1.2%

FNV FRANCO NEV CORP 1.6%

Value $2.342M Shares 16,061 Est. Cost $141.98 Unrealized -4.4%

BDX BECTON DICKINSON & CO 1.6%

Value $2.241M Shares 9,052 Est. Cost $225.34 Unrealized +3.1%

CHD CHURCH & DWIGHT CO INC 1.5%

Value $2.165M Shares 24,486 Est. Cost $83.19 Unrealized -3.0%

FEMS FIRST TR EXCH TRD ALPHDX FD 1.4%

Value $1.971M Shares 52,977 Est. Cost $37.21 Unrealized —

ATR APTARGROUP INC 1.2%

Value $1.685M Shares 14,255 Est. Cost $112.00 Unrealized -2.4%

ACN ACCENTURE PLC IRELAND 1.1%

Value $1.632M Shares 5,710 Est. Cost $271.84 Unrealized -3.9%

ROST ROSS STORES INC 1.1%

Value $1.532M Shares 14,437 Est. Cost $98.50 Unrealized +10.4%

SCHW SCHWAB CHARLES CORP 1.0%

Value $1.39M Shares 26,530 Est. Cost $70.57 Unrealized -0.5%

CSL CARLISLE COS INC 1.0%

Value $1.366M Shares 6,041 Est. Cost $163.14 Unrealized +44.0%

COP CONOCOPHILLIPS 0.9%

Value $1.338M Shares 13,485 Est. Cost $108.69 Unrealized -8.5%

AAPL APPLE INC 0.9%

Value $1.263M Shares 7,661 Est. Cost $124.86 Unrealized +16.5%

HD HOME DEPOT INC 0.3%

Value $413K Shares 1,401 Est. Cost $270.67 Unrealized +5.2%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $349K Shares 7,443 Est. Cost $53.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $249K Shares 526 Est. Cost $300.28 Unrealized +44.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $235K Shares 4,867 Est. Cost $48.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	649,891	$30.8M	21.5%	$41.55	—	CORE PLUS BD ETF	46641Q670
SCHD	SCHWAB STRATEGIC TR	289,792	$21.2M	14.8%	$65.67	—	US DIVIDEND EQ	808524797
SPTL	SPDR SER TR	359,635	$11.11M	7.8%	$37.29	—	PORTFOLIO LN TSR	78464A664
JMUB	J P MORGAN EXCHANGE TRADED F	170,031	$8.609M	6.0%	$49.42	—	MUNICIPAL ETF	46641Q647
TLT	ISHARES TR	55,014	$5.852M	4.1%	$100.25	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,154	$4.988M	3.5%	$239.27	+28.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	16,828	$4.852M	3.4%	$221.57	+12.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	31,160	$4.83M	3.4%	$158.89	-6.9%	COM	478160104
ISCF	ISHARES TR	136,623	$4.247M	3.0%	$30.61	—	INTERNATIONAL SL	46434V266
SPSM	SPDR SER TR	99,553	$3.76M	2.6%	$37.01	—	PORTFOLIO S&P600	78468R853
ECOW	PACER FDS TR	179,356	$3.408M	2.4%	$18.63	—	EMRG MKT CASH	69374H865
PG	PROCTER AND GAMBLE CO	20,547	$3.055M	2.1%	$127.69	+4.3%	COM	742718109
PEP	PEPSICO INC	15,937	$2.905M	2.0%	$150.17	+5.7%	COM	713448108
XOM	EXXON MOBIL CORP	25,958	$2.847M	2.0%	$43.38	+131.0%	COM	30231G102
CVS	CVS HEALTH CORP	38,095	$2.831M	2.0%	$79.98	-6.0%	COM	126650100
QCOM	QUALCOMM INC	20,979	$2.677M	1.9%	$125.85	-7.5%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	27,175	$2.661M	1.9%	$75.53	+22.2%	COM	75513E101
WMT	WALMART INC	16,570	$2.443M	1.7%	$45.26	+1.2%	COM	931142103
FNV	FRANCO NEV CORP	16,061	$2.342M	1.6%	$141.98	-4.4%	COM	351858105
BDX	BECTON DICKINSON & CO	9,052	$2.241M	1.6%	$225.34	+3.1%	COM	075887109
CHD	CHURCH & DWIGHT CO INC	24,486	$2.165M	1.5%	$83.19	-3.0%	COM	171340102
FEMS	FIRST TR EXCH TRD ALPHDX FD	52,977	$1.971M	1.4%	$37.21	—	EM SML CP ALPH	33737J307
ATR	APTARGROUP INC	14,255	$1.685M	1.2%	$112.00	-2.4%	COM	038336103
ACN	ACCENTURE PLC IRELAND	5,710	$1.632M	1.1%	$271.84	-3.9%	SHS CLASS A	G1151C101
ROST	ROSS STORES INC	14,437	$1.532M	1.1%	$98.50	+10.4%	COM	778296103
SCHW	SCHWAB CHARLES CORP	26,530	$1.39M	1.0%	$70.57	-0.5%	COM	808513105
CSL	CARLISLE COS INC	6,041	$1.366M	1.0%	$163.14	+44.0%	COM	142339100
COP	CONOCOPHILLIPS	13,485	$1.338M	0.9%	$108.69	-8.5%	COM	20825C104
AAPL	APPLE INC	7,661	$1.263M	0.9%	$124.86	+16.5%	COM	037833100
HD	HOME DEPOT INC	1,401	$413K	0.3%	$270.67	+5.2%	COM	437076102
SCHZ	SCHWAB STRATEGIC TR	7,443	$349K	0.2%	$53.33	—	US AGGREGATE B	808524839
LMT	LOCKHEED MARTIN CORP	526	$249K	0.2%	$300.28	+44.3%	COM	539830109
SCHX	SCHWAB STRATEGIC TR	4,867	$235K	0.2%	$48.37	—	US LRG CAP ETF	808524201