AllGen Financial Advisors, Inc. Diversified Active

CIK: 0001964809 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $245,697 (100.0% shares, 0.0% debt)

Holdings (38)

JCPB J P MORGAN EXCHANGE TRADED F 22.0%

Value ($000) $54,152 Shares 1,160,930 Est. Cost $43.85 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 13.0%

Value ($000) $31,926 Shares 549,779 Est. Cost $58.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.4%

Value ($000) $23,011 Shares 285,391 Est. Cost $66.46 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 6.0%

Value ($000) $14,769 Shares 291,079 Est. Cost $49.96 Unrealized —

IAU ISHARES GOLD TR 5.8%

Value ($000) $14,185 Shares 337,657 Est. Cost $39.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.3%

Value ($000) $13,052 Shares 140,770 Est. Cost $79.30 Unrealized —

SPTL SPDR SER TR 3.0%

Value ($000) $7,462 Shares 267,077 Est. Cost $31.73 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value ($000) $6,382 Shares 14,372 Est. Cost $444.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $6,180 Shares 14,697 Est. Cost $393.34 Unrealized 0.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $5,827 Shares 13,850 Est. Cost $221.57 Unrealized +80.2%

ISCF ISHARES TR 2.1%

Value ($000) $5,176 Shares 156,947 Est. Cost $30.86 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $5,006 Shares 31,645 Est. Cost $150.24 Unrealized 0.0%

TLT ISHARES TR 2.0%

Value ($000) $4,910 Shares 51,887 Est. Cost $98.88 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.8%

Value ($000) $4,397 Shares 68,868 Est. Cost $63.77 Unrealized —

CVS CVS HEALTH CORP 1.5%

Value ($000) $3,622 Shares 45,408 Est. Cost $77.66 Unrealized -8.8%

CALF PACER FDS TR 1.4%

Value ($000) $3,458 Shares 70,351 Est. Cost $49.16 Unrealized —

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $3,322 Shares 20,475 Est. Cost $127.69 Unrealized +17.4%

QCOM QUALCOMM INC 1.3%

Value ($000) $3,284 Shares 19,400 Est. Cost $124.56 Unrealized +19.2%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $3,073 Shares 26,437 Est. Cost $44.44 Unrealized +120.7%

RTX RTX CORPORATION 1.2%

Value ($000) $3,070 Shares 31,478 Est. Cost $75.93 Unrealized +14.4%

PEP PEPSICO INC 1.2%

Value ($000) $2,984 Shares 17,052 Est. Cost $150.66 Unrealized +4.4%

SPEM SPDR INDEX SHS FDS 1.2%

Value ($000) $2,979 Shares 82,323 Est. Cost $35.43 Unrealized —

ECOW PACER FDS TR 1.2%

Value ($000) $2,943 Shares 146,509 Est. Cost $18.63 Unrealized —

WMT WALMART INC 1.1%

Value ($000) $2,825 Shares 46,952 Est. Cost $52.46 Unrealized +6.8%

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $2,735 Shares 7,891 Est. Cost $274.95 Unrealized +29.0%

FEMS FIRST TR EXCH TRD ALPHDX FD 0.9%

Value ($000) $2,280 Shares 58,890 Est. Cost $37.32 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.9%

Value ($000) $2,234 Shares 21,419 Est. Cost $83.19 Unrealized +17.6%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $2,038 Shares 28,179 Est. Cost $67.64 Unrealized -5.0%

CSL CARLISLE COS INC 0.8%

Value ($000) $1,917 Shares 4,891 Est. Cost $172.31 Unrealized +92.6%

ROST ROSS STORES INC 0.7%

Value ($000) $1,798 Shares 12,253 Est. Cost $98.56 Unrealized +42.4%

ATR APTARGROUP INC 0.7%

Value ($000) $1,764 Shares 12,258 Est. Cost $112.00 Unrealized +17.8%

AAPL APPLE INC 0.5%

Value ($000) $1,284 Shares 7,489 Est. Cost $137.60 Unrealized +31.0%

HD HOME DEPOT INC 0.2%

Value ($000) $537 Shares 1,401 Est. Cost $270.67 Unrealized +28.8%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $248 Shares 275 Est. Cost $72.44 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $229 Shares 1,710 Est. Cost $113.23 Unrealized +14.4%

TSLA TESLA INC 0.1%

Value ($000) $221 Shares 1,260 Est. Cost $195.37 Unrealized 0.0%

VMC VULCAN MATLS CO 0.1%

Value ($000) $210 Shares 770 Est. Cost $243.03 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $205 Shares 450 Est. Cost $300.28 Unrealized +38.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	1,160,930	$54,152	22.0%	$43.85	—	CORE PLUS BD ETF	46641Q670
VGSH	VANGUARD SCOTTSDALE FDS	549,779	$31,926	13.0%	$58.07	—	SHORT TERM TREAS	92206C102
SCHD	SCHWAB STRATEGIC TR	285,391	$23,011	9.4%	$66.46	—	US DIVIDEND EQ	808524797
JMUB	J P MORGAN EXCHANGE TRADED F	291,079	$14,769	6.0%	$49.96	—	MUNICIPAL ETF	46641Q647
IAU	ISHARES GOLD TR	337,657	$14,185	5.8%	$39.11	—	ISHARES NEW	464285204
SCHG	SCHWAB STRATEGIC TR	140,770	$13,052	5.3%	$79.30	—	US LCAP GR ETF	808524300
SPTL	SPDR SER TR	267,077	$7,462	3.0%	$31.73	—	PORTFOLIO LN TSR	78464A664
QQQ	INVESCO QQQ TR	14,372	$6,382	2.6%	$444.03	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,697	$6,180	2.5%	$393.34	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	13,850	$5,827	2.4%	$221.57	+80.2%	COM	594918104
ISCF	ISHARES TR	156,947	$5,176	2.1%	$30.86	—	INTERNATIONAL SL	46434V266
JNJ	JOHNSON & JOHNSON	31,645	$5,006	2.0%	$150.24	0.0%	COM	478160104
TLT	ISHARES TR	51,887	$4,910	2.0%	$98.88	—	20 YR TR BD ETF	464287432
VWOB	VANGUARD WHITEHALL FDS	68,868	$4,397	1.8%	$63.77	—	EM MK GOV BD ETF	921946885
CVS	CVS HEALTH CORP	45,408	$3,622	1.5%	$77.66	-8.8%	COM	126650100
CALF	PACER FDS TR	70,351	$3,458	1.4%	$49.16	—	PACER US SMALL	69374H857
PG	PROCTER AND GAMBLE CO	20,475	$3,322	1.4%	$127.69	+17.4%	COM	742718109
QCOM	QUALCOMM INC	19,400	$3,284	1.3%	$124.56	+19.2%	COM	747525103
XOM	EXXON MOBIL CORP	26,437	$3,073	1.3%	$44.44	+120.7%	COM	30231G102
RTX	RTX CORPORATION	31,478	$3,070	1.2%	$75.93	+14.4%	COM	75513E101
PEP	PEPSICO INC	17,052	$2,984	1.2%	$150.66	+4.4%	COM	713448108
SPEM	SPDR INDEX SHS FDS	82,323	$2,979	1.2%	$35.43	—	PORTFOLIO EMG MK	78463X509
ECOW	PACER FDS TR	146,509	$2,943	1.2%	$18.63	—	EMRG MKT CASH	69374H865
WMT	WALMART INC	46,952	$2,825	1.1%	$52.46	+6.8%	COM	931142103
ACN	ACCENTURE PLC IRELAND	7,891	$2,735	1.1%	$274.95	+29.0%	SHS CLASS A	G1151C101
FEMS	FIRST TR EXCH TRD ALPHDX FD	58,890	$2,280	0.9%	$37.32	—	EM SML CP ALPH	33737J307
CHD	CHURCH & DWIGHT CO INC	21,419	$2,234	0.9%	$83.19	+17.6%	COM	171340102
SCHW	SCHWAB CHARLES CORP	28,179	$2,038	0.8%	$67.64	-5.0%	COM	808513105
CSL	CARLISLE COS INC	4,891	$1,917	0.8%	$172.31	+92.6%	COM	142339100
ROST	ROSS STORES INC	12,253	$1,798	0.7%	$98.56	+42.4%	COM	778296103
ATR	APTARGROUP INC	12,258	$1,764	0.7%	$112.00	+17.8%	COM	038336103
AAPL	APPLE INC	7,489	$1,284	0.5%	$137.60	+31.0%	COM	037833100
HD	HOME DEPOT INC	1,401	$537	0.2%	$270.67	+28.8%	COM	437076102
NVDA	NVIDIA CORPORATION	275	$248	0.1%	$72.44	0.0%	COM	67066G104
GPN	GLOBAL PMTS INC	1,710	$229	0.1%	$113.23	+14.4%	COM	37940X102
TSLA	TESLA INC	1,260	$221	0.1%	$195.37	0.0%	COM	88160R101
VMC	VULCAN MATLS CO	770	$210	0.1%	$243.03	0.0%	COM	929160109
LMT	LOCKHEED MARTIN CORP	450	$205	0.1%	$300.28	+38.5%	COM	539830109