AllGen Financial Advisors, Inc. Diversified Active

CIK: 0001964809 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $140,623 (100.0% shares, 0.0% debt)

Holdings (30)

JCPB J P MORGAN EXCHANGE TRADED F 23.0%

Value ($000) $32,318 Shares 723,483 Est. Cost $42.03 Unrealized —

SPTL SPDR SER TR 14.8%

Value ($000) $20,749 Shares 793,443 Est. Cost $31.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 13.4%

Value ($000) $18,856 Shares 266,471 Est. Cost $65.67 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 6.1%

Value ($000) $8,577 Shares 177,324 Est. Cost $49.45 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $4,856 Shares 15,378 Est. Cost $221.57 Unrealized +46.5%

ISCF ISHARES TR 2.9%

Value ($000) $4,136 Shares 139,829 Est. Cost $30.61 Unrealized —

SPSM SPDR SER TR 2.8%

Value ($000) $3,992 Shares 108,178 Est. Cost $37.12 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.8%

Value ($000) $3,973 Shares 54,629 Est. Cost $72.72 Unrealized —

ECOW PACER FDS TR 2.4%

Value ($000) $3,380 Shares 176,404 Est. Cost $18.63 Unrealized —

CVS CVS HEALTH CORP 2.2%

Value ($000) $3,097 Shares 44,363 Est. Cost $77.77 Unrealized -17.0%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $3,028 Shares 25,752 Est. Cost $43.38 Unrealized +132.9%

PG PROCTER AND GAMBLE CO 2.1%

Value ($000) $3,006 Shares 20,611 Est. Cost $127.69 Unrealized +12.9%

ACN ACCENTURE PLC IRELAND 2.1%

Value ($000) $2,892 Shares 9,418 Est. Cost $274.95 Unrealized +10.7%

PEP PEPSICO INC 1.9%

Value ($000) $2,674 Shares 15,782 Est. Cost $150.17 Unrealized +11.3%

WMT WALMART INC 1.8%

Value ($000) $2,587 Shares 16,177 Est. Cost $45.26 Unrealized +14.5%

QCOM QUALCOMM INC 1.8%

Value ($000) $2,538 Shares 22,852 Est. Cost $124.56 Unrealized -11.6%

BDX BECTON DICKINSON & CO 1.6%

Value ($000) $2,233 Shares 8,639 Est. Cost $225.34 Unrealized +14.6%

CHD CHURCH & DWIGHT CO INC 1.6%

Value ($000) $2,206 Shares 24,080 Est. Cost $83.19 Unrealized +11.9%

FEMS FIRST TR EXCH TRD ALPHDX FD 1.5%

Value ($000) $2,087 Shares 54,264 Est. Cost $37.19 Unrealized —

FNV FRANCO NEV CORP 1.5%

Value ($000) $2,070 Shares 15,506 Est. Cost $141.98 Unrealized -2.6%

RTX RTX CORPORATION 1.5%

Value ($000) $2,063 Shares 28,668 Est. Cost $75.97 Unrealized +6.9%

ATR APTARGROUP INC 1.3%

Value ($000) $1,776 Shares 14,203 Est. Cost $112.00 Unrealized +6.0%

CSL CARLISLE COS INC 1.2%

Value ($000) $1,727 Shares 6,662 Est. Cost $172.31 Unrealized +51.3%

SCHW SCHWAB CHARLES CORP 1.2%

Value ($000) $1,665 Shares 30,336 Est. Cost $67.64 Unrealized -13.6%

ROST ROSS STORES INC 1.2%

Value ($000) $1,644 Shares 14,555 Est. Cost $98.56 Unrealized +13.5%

AAPL APPLE INC 0.9%

Value ($000) $1,312 Shares 7,663 Est. Cost $137.60 Unrealized +31.8%

HD HOME DEPOT INC 0.3%

Value ($000) $423 Shares 1,401 Est. Cost $270.67 Unrealized +11.9%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $323 Shares 7,314 Est. Cost $52.60 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $218 Shares 4,318 Est. Cost $48.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $215 Shares 526 Est. Cost $300.28 Unrealized +38.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	723,483	$32,318	23.0%	$42.03	—	CORE PLUS BD ETF	46641Q670
SPTL	SPDR SER TR	793,443	$20,749	14.8%	$31.73	—	PORTFOLIO LN TSR	78464A664
SCHD	SCHWAB STRATEGIC TR	266,471	$18,856	13.4%	$65.67	—	US DIVIDEND EQ	808524797
JMUB	J P MORGAN EXCHANGE TRADED F	177,324	$8,577	6.1%	$49.45	—	MUNICIPAL ETF	46641Q647
MSFT	MICROSOFT CORP	15,378	$4,856	3.5%	$221.57	+46.5%	COM	594918104
ISCF	ISHARES TR	139,829	$4,136	2.9%	$30.61	—	INTERNATIONAL SL	46434V266
SPSM	SPDR SER TR	108,178	$3,992	2.8%	$37.12	—	PORTFOLIO S&P600	78468R853
SCHG	SCHWAB STRATEGIC TR	54,629	$3,973	2.8%	$72.72	—	US LCAP GR ETF	808524300
ECOW	PACER FDS TR	176,404	$3,380	2.4%	$18.63	—	EMRG MKT CASH	69374H865
CVS	CVS HEALTH CORP	44,363	$3,097	2.2%	$77.77	-17.0%	COM	126650100
XOM	EXXON MOBIL CORP	25,752	$3,028	2.2%	$43.38	+132.9%	COM	30231G102
PG	PROCTER AND GAMBLE CO	20,611	$3,006	2.1%	$127.69	+12.9%	COM	742718109
ACN	ACCENTURE PLC IRELAND	9,418	$2,892	2.1%	$274.95	+10.7%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	15,782	$2,674	1.9%	$150.17	+11.3%	COM	713448108
WMT	WALMART INC	16,177	$2,587	1.8%	$45.26	+14.5%	COM	931142103
QCOM	QUALCOMM INC	22,852	$2,538	1.8%	$124.56	-11.6%	COM	747525103
BDX	BECTON DICKINSON & CO	8,639	$2,233	1.6%	$225.34	+14.6%	COM	075887109
CHD	CHURCH & DWIGHT CO INC	24,080	$2,206	1.6%	$83.19	+11.9%	COM	171340102
FEMS	FIRST TR EXCH TRD ALPHDX FD	54,264	$2,087	1.5%	$37.19	—	EM SML CP ALPH	33737J307
FNV	FRANCO NEV CORP	15,506	$2,070	1.5%	$141.98	-2.6%	COM	351858105
RTX	RTX CORPORATION	28,668	$2,063	1.5%	$75.97	+6.9%	COM	75513E101
ATR	APTARGROUP INC	14,203	$1,776	1.3%	$112.00	+6.0%	COM	038336103
CSL	CARLISLE COS INC	6,662	$1,727	1.2%	$172.31	+51.3%	COM	142339100
SCHW	SCHWAB CHARLES CORP	30,336	$1,665	1.2%	$67.64	-13.6%	COM	808513105
ROST	ROSS STORES INC	14,555	$1,644	1.2%	$98.56	+13.5%	COM	778296103
AAPL	APPLE INC	7,663	$1,312	0.9%	$137.60	+31.8%	COM	037833100
HD	HOME DEPOT INC	1,401	$423	0.3%	$270.67	+11.9%	COM	437076102
SCHZ	SCHWAB STRATEGIC TR	7,314	$323	0.2%	$52.60	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	4,318	$218	0.2%	$48.37	—	US LRG CAP ETF	808524201
LMT	LOCKHEED MARTIN CORP	526	$215	0.2%	$300.28	+38.2%	COM	539830109