AllGen Financial Advisors, Inc. Diversified Active

CIK: 0001964809 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $192,271 (100.0% shares, 0.0% debt)

Holdings (32)

JCPB J P MORGAN EXCHANGE TRADED F 23.4%

Value ($000) $44,910 Shares 953,798 Est. Cost $43.25 Unrealized —

SCHD SCHWAB STRATEGIC TR 11.1%

Value ($000) $21,272 Shares 279,410 Est. Cost $66.16 Unrealized —

SPTL SPDR SER TR 7.9%

Value ($000) $15,232 Shares 524,864 Est. Cost $31.73 Unrealized —

IAU ISHARES GOLD TR 6.7%

Value ($000) $12,846 Shares 329,144 Est. Cost $39.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.6%

Value ($000) $12,689 Shares 152,952 Est. Cost $79.30 Unrealized —

TLT ISHARES TR 5.6%

Value ($000) $10,799 Shares 109,210 Est. Cost $98.88 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 5.0%

Value ($000) $9,623 Shares 188,833 Est. Cost $49.54 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $5,544 Shares 14,744 Est. Cost $221.57 Unrealized +58.1%

SPSM SPDR SER TR 2.4%

Value ($000) $4,607 Shares 109,211 Est. Cost $37.12 Unrealized —

ISCF ISHARES TR 2.4%

Value ($000) $4,555 Shares 141,761 Est. Cost $30.63 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.9%

Value ($000) $3,690 Shares 57,880 Est. Cost $63.75 Unrealized —

CVS CVS HEALTH CORP 1.8%

Value ($000) $3,531 Shares 44,720 Est. Cost $77.77 Unrealized -15.9%

ECOW PACER FDS TR 1.8%

Value ($000) $3,437 Shares 170,423 Est. Cost $18.63 Unrealized —

QCOM QUALCOMM INC 1.7%

Value ($000) $3,296 Shares 22,787 Est. Cost $124.56 Unrealized -5.0%

ACN ACCENTURE PLC IRELAND 1.7%

Value ($000) $3,275 Shares 9,334 Est. Cost $274.95 Unrealized +13.7%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $3,030 Shares 20,679 Est. Cost $127.69 Unrealized +10.1%

SPEM SPDR INDEX SHS FDS 1.5%

Value ($000) $2,835 Shares 80,051 Est. Cost $35.41 Unrealized —

RTX RTX CORPORATION 1.4%

Value ($000) $2,720 Shares 32,325 Est. Cost $75.93 Unrealized -0.4%

PEP PEPSICO INC 1.4%

Value ($000) $2,712 Shares 15,969 Est. Cost $150.21 Unrealized +2.4%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $2,592 Shares 25,923 Est. Cost $43.38 Unrealized +125.0%

WMT WALMART INC 1.3%

Value ($000) $2,456 Shares 15,579 Est. Cost $45.26 Unrealized +14.1%

CHD CHURCH & DWIGHT CO INC 1.2%

Value ($000) $2,284 Shares 24,158 Est. Cost $83.19 Unrealized +7.3%

BDX BECTON DICKINSON & CO 1.1%

Value ($000) $2,121 Shares 8,698 Est. Cost $225.34 Unrealized +5.0%

SCHW SCHWAB CHARLES CORP 1.1%

Value ($000) $2,081 Shares 30,245 Est. Cost $67.64 Unrealized -17.0%

FEMS FIRST TR EXCH TRD ALPHDX FD 1.1%

Value ($000) $2,073 Shares 53,933 Est. Cost $37.19 Unrealized —

CSL CARLISLE COS INC 1.1%

Value ($000) $2,039 Shares 6,525 Est. Cost $172.31 Unrealized +55.9%

ROST ROSS STORES INC 1.0%

Value ($000) $1,960 Shares 14,160 Est. Cost $98.56 Unrealized +23.5%

ATR APTARGROUP INC 0.9%

Value ($000) $1,705 Shares 13,789 Est. Cost $112.00 Unrealized +9.0%

AAPL APPLE INC 0.7%

Value ($000) $1,442 Shares 7,489 Est. Cost $137.60 Unrealized +32.9%

HD HOME DEPOT INC 0.3%

Value ($000) $486 Shares 1,401 Est. Cost $270.67 Unrealized +8.5%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $217 Shares 1,710 Est. Cost $113.23 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $216 Shares 476 Est. Cost $300.28 Unrealized +39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	953,798	$44,910	23.4%	$43.25	—	CORE PLUS BD ETF	46641Q670
SCHD	SCHWAB STRATEGIC TR	279,410	$21,272	11.1%	$66.16	—	US DIVIDEND EQ	808524797
SPTL	SPDR SER TR	524,864	$15,232	7.9%	$31.73	—	PORTFOLIO LN TSR	78464A664
IAU	ISHARES GOLD TR	329,144	$12,846	6.7%	$39.03	—	ISHARES NEW	464285204
SCHG	SCHWAB STRATEGIC TR	152,952	$12,689	6.6%	$79.30	—	US LCAP GR ETF	808524300
TLT	ISHARES TR	109,210	$10,799	5.6%	$98.88	—	20 YR TR BD ETF	464287432
JMUB	J P MORGAN EXCHANGE TRADED F	188,833	$9,623	5.0%	$49.54	—	MUNICIPAL ETF	46641Q647
MSFT	MICROSOFT CORP	14,744	$5,544	2.9%	$221.57	+58.1%	COM	594918104
SPSM	SPDR SER TR	109,211	$4,607	2.4%	$37.12	—	PORTFOLIO S&P600	78468R853
ISCF	ISHARES TR	141,761	$4,555	2.4%	$30.63	—	INTERNATIONAL SL	46434V266
VWOB	VANGUARD WHITEHALL FDS	57,880	$3,690	1.9%	$63.75	—	EM MK GOV BD ETF	921946885
CVS	CVS HEALTH CORP	44,720	$3,531	1.8%	$77.77	-15.9%	COM	126650100
ECOW	PACER FDS TR	170,423	$3,437	1.8%	$18.63	—	EMRG MKT CASH	69374H865
QCOM	QUALCOMM INC	22,787	$3,296	1.7%	$124.56	-5.0%	COM	747525103
ACN	ACCENTURE PLC IRELAND	9,334	$3,275	1.7%	$274.95	+13.7%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	20,679	$3,030	1.6%	$127.69	+10.1%	COM	742718109
SPEM	SPDR INDEX SHS FDS	80,051	$2,835	1.5%	$35.41	—	PORTFOLIO EMG MK	78463X509
RTX	RTX CORPORATION	32,325	$2,720	1.4%	$75.93	-0.4%	COM	75513E101
PEP	PEPSICO INC	15,969	$2,712	1.4%	$150.21	+2.4%	COM	713448108
XOM	EXXON MOBIL CORP	25,923	$2,592	1.3%	$43.38	+125.0%	COM	30231G102
WMT	WALMART INC	15,579	$2,456	1.3%	$45.26	+14.1%	COM	931142103
CHD	CHURCH & DWIGHT CO INC	24,158	$2,284	1.2%	$83.19	+7.3%	COM	171340102
BDX	BECTON DICKINSON & CO	8,698	$2,121	1.1%	$225.34	+5.0%	COM	075887109
SCHW	SCHWAB CHARLES CORP	30,245	$2,081	1.1%	$67.64	-17.0%	COM	808513105
FEMS	FIRST TR EXCH TRD ALPHDX FD	53,933	$2,073	1.1%	$37.19	—	EM SML CP ALPH	33737J307
CSL	CARLISLE COS INC	6,525	$2,039	1.1%	$172.31	+55.9%	COM	142339100
ROST	ROSS STORES INC	14,160	$1,960	1.0%	$98.56	+23.5%	COM	778296103
ATR	APTARGROUP INC	13,789	$1,705	0.9%	$112.00	+9.0%	COM	038336103
AAPL	APPLE INC	7,489	$1,442	0.7%	$137.60	+32.9%	COM	037833100
HD	HOME DEPOT INC	1,401	$486	0.3%	$270.67	+8.5%	COM	437076102
GPN	GLOBAL PMTS INC	1,710	$217	0.1%	$113.23	0.0%	COM	37940X102
LMT	LOCKHEED MARTIN CORP	476	$216	0.1%	$300.28	+39.0%	COM	539830109