AllGen Financial Advisors, Inc. Diversified Active

CIK: 0001964809 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $263,654 (100.0% shares, 0.0% debt)

Holdings (37)

JCPB J P MORGAN EXCHANGE TRADED F 18.0%

Value ($000) $47,437 Shares 1,023,890 Est. Cost $43.85 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 9.3%

Value ($000) $24,403 Shares 420,812 Est. Cost $58.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.7%

Value ($000) $23,013 Shares 295,954 Est. Cost $66.86 Unrealized —

BND VANGUARD BD INDEX FDS 7.5%

Value ($000) $19,893 Shares 276,098 Est. Cost $72.05 Unrealized —

IAU ISHARES GOLD TR 6.6%

Value ($000) $17,453 Shares 397,299 Est. Cost $39.83 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 6.4%

Value ($000) $16,975 Shares 336,967 Est. Cost $50.02 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.3%

Value ($000) $13,988 Shares 138,710 Est. Cost $79.30 Unrealized —

TLH ISHARES TR 5.2%

Value ($000) $13,738 Shares 133,765 Est. Cost $102.70 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value ($000) $6,855 Shares 14,309 Est. Cost $444.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $6,278 Shares 15,433 Est. Cost $394.07 Unrealized +3.7%

MSFT MICROSOFT CORP 2.4%

Value ($000) $6,231 Shares 13,942 Est. Cost $221.57 Unrealized +88.3%

ISCF ISHARES TR 2.1%

Value ($000) $5,555 Shares 172,362 Est. Cost $30.98 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $5,275 Shares 36,088 Est. Cost $149.16 Unrealized -5.2%

VWOB VANGUARD WHITEHALL FDS 1.8%

Value ($000) $4,686 Shares 74,482 Est. Cost $63.70 Unrealized —

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $3,559 Shares 21,583 Est. Cost $129.20 Unrealized +21.7%

COWZ PACER FDS TR 1.3%

Value ($000) $3,533 Shares 64,833 Est. Cost $54.49 Unrealized —

QCOM QUALCOMM INC 1.3%

Value ($000) $3,442 Shares 17,280 Est. Cost $124.56 Unrealized +46.4%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $3,215 Shares 27,931 Est. Cost $47.95 Unrealized +129.6%

RTX RTX CORPORATION 1.2%

Value ($000) $3,209 Shares 31,970 Est. Cost $76.30 Unrealized +31.2%

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $3,169 Shares 11,847 Est. Cost $267.51 Unrealized —

ECOW PACER FDS TR 1.2%

Value ($000) $3,157 Shares 155,643 Est. Cost $18.73 Unrealized —

WMT WALMART INC 1.2%

Value ($000) $3,083 Shares 45,536 Est. Cost $52.46 Unrealized +18.1%

SPEM SPDR INDEX SHS FDS 1.2%

Value ($000) $3,073 Shares 81,583 Est. Cost $35.43 Unrealized —

PEP PEPSICO INC 1.1%

Value ($000) $3,014 Shares 18,274 Est. Cost $151.44 Unrealized +7.2%

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $2,888 Shares 9,520 Est. Cost $279.12 Unrealized +7.2%

FEMS FIRST TR EXCH TRD ALPHDX FD 1.0%

Value ($000) $2,578 Shares 63,510 Est. Cost $37.56 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.9%

Value ($000) $2,355 Shares 22,717 Est. Cost $84.36 Unrealized +23.0%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $2,062 Shares 27,984 Est. Cost $67.64 Unrealized +6.9%

ROST ROSS STORES INC 0.7%

Value ($000) $1,881 Shares 12,946 Est. Cost $100.55 Unrealized +35.1%

ATR APTARGROUP INC 0.7%

Value ($000) $1,722 Shares 12,232 Est. Cost $112.00 Unrealized +26.2%

CSL CARLISLE COS INC 0.6%

Value ($000) $1,709 Shares 4,219 Est. Cost $172.31 Unrealized +129.2%

AAPL APPLE INC 0.6%

Value ($000) $1,577 Shares 7,490 Est. Cost $137.60 Unrealized +34.5%

TLT ISHARES TR 0.4%

Value ($000) $1,178 Shares 12,838 Est. Cost $98.88 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $792 Shares 2,301 Est. Cost $292.92 Unrealized +11.8%

TSLA TESLA INC 0.1%

Value ($000) $243 Shares 1,230 Est. Cost $195.37 Unrealized -10.5%

SPTL SPDR SER TR 0.1%

Value ($000) $221 Shares 8,103 Est. Cost $31.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $210 Shares 450 Est. Cost $300.28 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	1,023,890	$47,437	18.0%	$43.85	—	CORE PLUS BD ETF	46641Q670
VGSH	VANGUARD SCOTTSDALE FDS	420,812	$24,403	9.3%	$58.07	—	SHORT TERM TREAS	92206C102
SCHD	SCHWAB STRATEGIC TR	295,954	$23,013	8.7%	$66.86	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	276,098	$19,893	7.5%	$72.05	—	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD TR	397,299	$17,453	6.6%	$39.83	—	ISHARES NEW	464285204
JMUB	J P MORGAN EXCHANGE TRADED F	336,967	$16,975	6.4%	$50.02	—	MUNICIPAL ETF	46641Q647
SCHG	SCHWAB STRATEGIC TR	138,710	$13,988	5.3%	$79.30	—	US LCAP GR ETF	808524300
TLH	ISHARES TR	133,765	$13,738	5.2%	$102.70	—	10-20 YR TRS ETF	464288653
QQQ	INVESCO QQQ TR	14,309	$6,855	2.6%	$444.03	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,433	$6,278	2.4%	$394.07	+3.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	13,942	$6,231	2.4%	$221.57	+88.3%	COM	594918104
ISCF	ISHARES TR	172,362	$5,555	2.1%	$30.98	—	INTERNATIONAL SL	46434V266
JNJ	JOHNSON & JOHNSON	36,088	$5,275	2.0%	$149.16	-5.2%	COM	478160104
VWOB	VANGUARD WHITEHALL FDS	74,482	$4,686	1.8%	$63.70	—	EM MK GOV BD ETF	921946885
PG	PROCTER AND GAMBLE CO	21,583	$3,559	1.4%	$129.20	+21.7%	COM	742718109
COWZ	PACER FDS TR	64,833	$3,533	1.3%	$54.49	—	US CASH COWS 100	69374H881
QCOM	QUALCOMM INC	17,280	$3,442	1.3%	$124.56	+46.4%	COM	747525103
XOM	EXXON MOBIL CORP	27,931	$3,215	1.2%	$47.95	+129.6%	COM	30231G102
RTX	RTX CORPORATION	31,970	$3,209	1.2%	$76.30	+31.2%	COM	75513E101
VTI	VANGUARD INDEX FDS	11,847	$3,169	1.2%	$267.51	—	TOTAL STK MKT	922908769
ECOW	PACER FDS TR	155,643	$3,157	1.2%	$18.73	—	EMRG MKT CASH	69374H865
WMT	WALMART INC	45,536	$3,083	1.2%	$52.46	+18.1%	COM	931142103
SPEM	SPDR INDEX SHS FDS	81,583	$3,073	1.2%	$35.43	—	PORTFOLIO EMG MK	78463X509
PEP	PEPSICO INC	18,274	$3,014	1.1%	$151.44	+7.2%	COM	713448108
ACN	ACCENTURE PLC IRELAND	9,520	$2,888	1.1%	$279.12	+7.2%	SHS CLASS A	G1151C101
FEMS	FIRST TR EXCH TRD ALPHDX FD	63,510	$2,578	1.0%	$37.56	—	EM SML CP ALPH	33737J307
CHD	CHURCH & DWIGHT CO INC	22,717	$2,355	0.9%	$84.36	+23.0%	COM	171340102
SCHW	SCHWAB CHARLES CORP	27,984	$2,062	0.8%	$67.64	+6.9%	COM	808513105
ROST	ROSS STORES INC	12,946	$1,881	0.7%	$100.55	+35.1%	COM	778296103
ATR	APTARGROUP INC	12,232	$1,722	0.7%	$112.00	+26.2%	COM	038336103
CSL	CARLISLE COS INC	4,219	$1,709	0.6%	$172.31	+129.2%	COM	142339100
AAPL	APPLE INC	7,490	$1,577	0.6%	$137.60	+34.5%	COM	037833100
TLT	ISHARES TR	12,838	$1,178	0.4%	$98.88	—	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	2,301	$792	0.3%	$292.92	+11.8%	COM	437076102
TSLA	TESLA INC	1,230	$243	0.1%	$195.37	-10.5%	COM	88160R101
SPTL	SPDR SER TR	8,103	$221	0.1%	$31.73	—	PORTFOLIO LN TSR	78464A664
LMT	LOCKHEED MARTIN CORP	450	$210	0.1%	$300.28	+47.1%	COM	539830109