AllGen Financial Advisors, Inc. Diversified Active

CIK: 0001964809 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $158,858 (100.0% shares, 0.0% debt)

Holdings (34)

JCPB J P MORGAN EXCHANGE TRADED F 21.1%

Value ($000) $33,446 Shares 718,043 Est. Cost $42.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 12.3%

Value ($000) $19,503 Shares 268,568 Est. Cost $65.67 Unrealized —

SPTL SPDR SER TR 8.9%

Value ($000) $14,087 Shares 471,148 Est. Cost $35.54 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 5.6%

Value ($000) $8,875 Shares 176,694 Est. Cost $49.45 Unrealized —

TLT ISHARES TR 4.7%

Value ($000) $7,412 Shares 72,006 Est. Cost $100.89 Unrealized —

QQQ INVESCO QQQ TR 3.5%

Value ($000) $5,563 Shares 15,060 Est. Cost $369.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $5,432 Shares 15,930 Est. Cost $239.27 Unrealized +36.4%

MSFT MICROSOFT CORP 3.3%

Value ($000) $5,281 Shares 15,507 Est. Cost $221.57 Unrealized +38.6%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $5,243 Shares 31,677 Est. Cost $158.73 Unrealized -6.2%

ISCF ISHARES TR 2.7%

Value ($000) $4,277 Shares 138,636 Est. Cost $30.61 Unrealized —

SPSM SPDR SER TR 2.6%

Value ($000) $4,127 Shares 106,266 Est. Cost $37.13 Unrealized —

ECOW PACER FDS TR 2.2%

Value ($000) $3,422 Shares 177,759 Est. Cost $18.63 Unrealized —

PG PROCTER AND GAMBLE CO 2.0%

Value ($000) $3,141 Shares 20,702 Est. Cost $127.69 Unrealized +10.7%

CVS CVS HEALTH CORP 1.9%

Value ($000) $2,983 Shares 43,155 Est. Cost $78.14 Unrealized -17.7%

ACN ACCENTURE PLC IRELAND 1.8%

Value ($000) $2,921 Shares 9,466 Est. Cost $274.95 Unrealized +1.7%

PEP PEPSICO INC 1.8%

Value ($000) $2,897 Shares 15,641 Est. Cost $150.17 Unrealized +13.6%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $2,788 Shares 25,994 Est. Cost $43.38 Unrealized +129.6%

RTX RAYTHEON TECHNOLOGIES CORP 1.7%

Value ($000) $2,699 Shares 27,548 Est. Cost $75.76 Unrealized +21.8%

QCOM QUALCOMM INC 1.7%

Value ($000) $2,696 Shares 22,644 Est. Cost $124.56 Unrealized -13.0%

WMT WALMART INC 1.6%

Value ($000) $2,595 Shares 16,513 Est. Cost $45.26 Unrealized +8.2%

CHD CHURCH & DWIGHT CO INC 1.5%

Value ($000) $2,415 Shares 24,094 Est. Cost $83.19 Unrealized +9.8%

BDX BECTON DICKINSON & CO 1.5%

Value ($000) $2,372 Shares 8,983 Est. Cost $225.34 Unrealized +7.4%

FNV FRANCO NEV CORP 1.4%

Value ($000) $2,202 Shares 15,441 Est. Cost $141.98 Unrealized +3.1%

AAPL APPLE INC 1.3%

Value ($000) $2,035 Shares 10,492 Est. Cost $137.60 Unrealized +25.0%

FEMS FIRST TR EXCH TRD ALPHDX FD 1.2%

Value ($000) $1,965 Shares 54,055 Est. Cost $37.19 Unrealized —

CSL CARLISLE COS INC 1.2%

Value ($000) $1,885 Shares 7,347 Est. Cost $172.31 Unrealized +24.6%

SCHW SCHWAB CHARLES CORP 1.1%

Value ($000) $1,759 Shares 31,038 Est. Cost $67.64 Unrealized -25.4%

ATR APTARGROUP INC 1.0%

Value ($000) $1,666 Shares 14,383 Est. Cost $112.00 Unrealized +1.0%

ROST ROSS STORES INC 1.0%

Value ($000) $1,645 Shares 14,673 Est. Cost $98.56 Unrealized +3.7%

HD HOME DEPOT INC 0.3%

Value ($000) $435 Shares 1,401 Est. Cost $270.67 Unrealized +2.1%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $383 Shares 8,290 Est. Cost $52.60 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $247 Shares 4,721 Est. Cost $48.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $242 Shares 526 Est. Cost $300.28 Unrealized +43.7%

VMC VULCAN MATLS CO 0.1%

Value ($000) $216 Shares 960 Est. Cost $187.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	718,043	$33,446	21.1%	$42.03	—	CORE PLUS BD ETF	46641Q670
SCHD	SCHWAB STRATEGIC TR	268,568	$19,503	12.3%	$65.67	—	US DIVIDEND EQ	808524797
SPTL	SPDR SER TR	471,148	$14,087	8.9%	$35.54	—	PORTFOLIO LN TSR	78464A664
JMUB	J P MORGAN EXCHANGE TRADED F	176,694	$8,875	5.6%	$49.45	—	MUNICIPAL ETF	46641Q647
TLT	ISHARES TR	72,006	$7,412	4.7%	$100.89	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	15,060	$5,563	3.5%	$369.42	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,930	$5,432	3.4%	$239.27	+36.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	15,507	$5,281	3.3%	$221.57	+38.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	31,677	$5,243	3.3%	$158.73	-6.2%	COM	478160104
ISCF	ISHARES TR	138,636	$4,277	2.7%	$30.61	—	INTERNATIONAL SL	46434V266
SPSM	SPDR SER TR	106,266	$4,127	2.6%	$37.13	—	PORTFOLIO S&P600	78468R853
ECOW	PACER FDS TR	177,759	$3,422	2.2%	$18.63	—	EMRG MKT CASH	69374H865
PG	PROCTER AND GAMBLE CO	20,702	$3,141	2.0%	$127.69	+10.7%	COM	742718109
CVS	CVS HEALTH CORP	43,155	$2,983	1.9%	$78.14	-17.7%	COM	126650100
ACN	ACCENTURE PLC IRELAND	9,466	$2,921	1.8%	$274.95	+1.7%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	15,641	$2,897	1.8%	$150.17	+13.6%	COM	713448108
XOM	EXXON MOBIL CORP	25,994	$2,788	1.8%	$43.38	+129.6%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	27,548	$2,699	1.7%	$75.76	+21.8%	COM	75513E101
QCOM	QUALCOMM INC	22,644	$2,696	1.7%	$124.56	-13.0%	COM	747525103
WMT	WALMART INC	16,513	$2,595	1.6%	$45.26	+8.2%	COM	931142103
CHD	CHURCH & DWIGHT CO INC	24,094	$2,415	1.5%	$83.19	+9.8%	COM	171340102
BDX	BECTON DICKINSON & CO	8,983	$2,372	1.5%	$225.34	+7.4%	COM	075887109
FNV	FRANCO NEV CORP	15,441	$2,202	1.4%	$141.98	+3.1%	COM	351858105
AAPL	APPLE INC	10,492	$2,035	1.3%	$137.60	+25.0%	COM	037833100
FEMS	FIRST TR EXCH TRD ALPHDX FD	54,055	$1,965	1.2%	$37.19	—	EM SML CP ALPH	33737J307
CSL	CARLISLE COS INC	7,347	$1,885	1.2%	$172.31	+24.6%	COM	142339100
SCHW	SCHWAB CHARLES CORP	31,038	$1,759	1.1%	$67.64	-25.4%	COM	808513105
ATR	APTARGROUP INC	14,383	$1,666	1.0%	$112.00	+1.0%	COM	038336103
ROST	ROSS STORES INC	14,673	$1,645	1.0%	$98.56	+3.7%	COM	778296103
HD	HOME DEPOT INC	1,401	$435	0.3%	$270.67	+2.1%	COM	437076102
SCHZ	SCHWAB STRATEGIC TR	8,290	$383	0.2%	$52.60	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	4,721	$247	0.2%	$48.37	—	US LRG CAP ETF	808524201
LMT	LOCKHEED MARTIN CORP	526	$242	0.2%	$300.28	+43.7%	COM	539830109
VMC	VULCAN MATLS CO	960	$216	0.1%	$187.93	0.0%	COM	929160109