AllGen Financial Advisors, Inc. Diversified Active

CIK: 0001964809 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $308,112 (100.0% shares, 0.0% debt)

Holdings (40)

BND VANGUARD BD INDEX FDS 14.4%

Value ($000) $44,280 Shares 589,534 Est. Cost $73.68 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 12.8%

Value ($000) $39,419 Shares 817,137 Est. Cost $43.85 Unrealized —

VTI VANGUARD INDEX FDS 7.5%

Value ($000) $23,045 Shares 81,384 Est. Cost $280.88 Unrealized —

IAU ISHARES GOLD TR 6.5%

Value ($000) $20,069 Shares 403,803 Est. Cost $39.99 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 6.2%

Value ($000) $19,110 Shares 323,789 Est. Cost $58.07 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.5%

Value ($000) $16,933 Shares 268,774 Est. Cost $63.00 Unrealized —

TLH ISHARES TR 5.3%

Value ($000) $16,262 Shares 148,742 Est. Cost $103.37 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 5.0%

Value ($000) $15,544 Shares 303,185 Est. Cost $50.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.5%

Value ($000) $13,728 Shares 162,402 Est. Cost $66.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.0%

Value ($000) $12,189 Shares 116,995 Est. Cost $79.30 Unrealized —

COWZ PACER FDS TR 2.5%

Value ($000) $7,692 Shares 133,012 Est. Cost $56.20 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value ($000) $7,126 Shares 14,599 Est. Cost $444.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $6,834 Shares 14,849 Est. Cost $394.07 Unrealized +12.2%

MSFT MICROSOFT CORP 2.1%

Value ($000) $6,425 Shares 14,932 Est. Cost $234.94 Unrealized +80.1%

ISCF ISHARES TR 2.1%

Value ($000) $6,419 Shares 182,095 Est. Cost $31.21 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $6,230 Shares 38,444 Est. Cost $149.37 Unrealized +2.2%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $3,832 Shares 22,126 Est. Cost $130.06 Unrealized +26.3%

VWOB VANGUARD WHITEHALL FDS 1.2%

Value ($000) $3,772 Shares 56,828 Est. Cost $63.70 Unrealized —

RTX RTX CORPORATION 1.2%

Value ($000) $3,581 Shares 29,555 Est. Cost $76.30 Unrealized +45.6%

ECOW PACER FDS TR 1.2%

Value ($000) $3,566 Shares 163,108 Est. Cost $18.87 Unrealized —

WMT WALMART INC 1.1%

Value ($000) $3,498 Shares 43,319 Est. Cost $52.46 Unrealized +38.2%

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $3,471 Shares 9,820 Est. Cost $280.46 Unrealized +15.1%

PEP PEPSICO INC 1.1%

Value ($000) $3,434 Shares 20,192 Est. Cost $152.53 Unrealized +6.8%

FEMS FIRST TR EXCH TRD ALPHDX FD 0.9%

Value ($000) $2,716 Shares 66,104 Est. Cost $37.70 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.8%

Value ($000) $2,513 Shares 23,997 Est. Cost $85.24 Unrealized +18.4%

AAPL APPLE INC 0.7%

Value ($000) $2,041 Shares 8,758 Est. Cost $149.81 Unrealized +48.2%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $2,023 Shares 17,259 Est. Cost $47.95 Unrealized +129.5%

ROST ROSS STORES INC 0.7%

Value ($000) $2,012 Shares 13,369 Est. Cost $101.97 Unrealized +42.5%

ATR APTARGROUP INC 0.6%

Value ($000) $1,941 Shares 12,114 Est. Cost $112.00 Unrealized +29.7%

CSL CARLISLE COS INC 0.6%

Value ($000) $1,937 Shares 4,308 Est. Cost $177.14 Unrealized +129.4%

BIL SPDR SER TR 0.5%

Value ($000) $1,479 Shares 16,107 Est. Cost $91.81 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $1,457 Shares 35,304 Est. Cost $35.43 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $1,149 Shares 11,713 Est. Cost $98.88 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $932 Shares 2,301 Est. Cost $292.92 Unrealized +20.4%

TSLA TESLA INC 0.1%

Value ($000) $295 Shares 1,128 Est. Cost $195.37 Unrealized +16.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $274 Shares 468 Est. Cost $308.59 Unrealized +67.3%

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $235 Shares 4,665 Est. Cost $50.30 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $225 Shares 1,326 Est. Cost $124.56 Unrealized +37.4%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $219 Shares 538 Est. Cost $362.13 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value ($000) $207 Shares 2,300 Est. Cost $81.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	589,534	$44,280	14.4%	$73.68	—	TOTAL BND MRKT	921937835
JCPB	J P MORGAN EXCHANGE TRADED F	817,137	$39,419	12.8%	$43.85	—	CORE PLUS BD ETF	46641Q670
VTI	VANGUARD INDEX FDS	81,384	$23,045	7.5%	$280.88	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	403,803	$20,069	6.5%	$39.99	—	ISHARES NEW	464285204
VGSH	VANGUARD SCOTTSDALE FDS	323,789	$19,110	6.2%	$58.07	—	SHORT TERM TREAS	92206C102
VEU	VANGUARD INTL EQUITY INDEX F	268,774	$16,933	5.5%	$63.00	—	ALLWRLD EX US	922042775
TLH	ISHARES TR	148,742	$16,262	5.3%	$103.37	—	10-20 YR TRS ETF	464288653
JMUB	J P MORGAN EXCHANGE TRADED F	303,185	$15,544	5.0%	$50.02	—	MUNICIPAL ETF	46641Q647
SCHD	SCHWAB STRATEGIC TR	162,402	$13,728	4.5%	$66.86	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	116,995	$12,189	4.0%	$79.30	—	US LCAP GR ETF	808524300
COWZ	PACER FDS TR	133,012	$7,692	2.5%	$56.20	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	14,599	$7,126	2.3%	$444.90	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,849	$6,834	2.2%	$394.07	+12.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	14,932	$6,425	2.1%	$234.94	+80.1%	COM	594918104
ISCF	ISHARES TR	182,095	$6,419	2.1%	$31.21	—	INTERNATIONAL SL	46434V266
JNJ	JOHNSON & JOHNSON	38,444	$6,230	2.0%	$149.37	+2.2%	COM	478160104
PG	PROCTER AND GAMBLE CO	22,126	$3,832	1.2%	$130.06	+26.3%	COM	742718109
VWOB	VANGUARD WHITEHALL FDS	56,828	$3,772	1.2%	$63.70	—	EM MK GOV BD ETF	921946885
RTX	RTX CORPORATION	29,555	$3,581	1.2%	$76.30	+45.6%	COM	75513E101
ECOW	PACER FDS TR	163,108	$3,566	1.2%	$18.87	—	EMRG MKT CASH	69374H865
WMT	WALMART INC	43,319	$3,498	1.1%	$52.46	+38.2%	COM	931142103
ACN	ACCENTURE PLC IRELAND	9,820	$3,471	1.1%	$280.46	+15.1%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	20,192	$3,434	1.1%	$152.53	+6.8%	COM	713448108
FEMS	FIRST TR EXCH TRD ALPHDX FD	66,104	$2,716	0.9%	$37.70	—	EM SML CP ALPH	33737J307
CHD	CHURCH & DWIGHT CO INC	23,997	$2,513	0.8%	$85.24	+18.4%	COM	171340102
AAPL	APPLE INC	8,758	$2,041	0.7%	$149.81	+48.2%	COM	037833100
XOM	EXXON MOBIL CORP	17,259	$2,023	0.7%	$47.95	+129.5%	COM	30231G102
ROST	ROSS STORES INC	13,369	$2,012	0.7%	$101.97	+42.5%	COM	778296103
ATR	APTARGROUP INC	12,114	$1,941	0.6%	$112.00	+29.7%	COM	038336103
CSL	CARLISLE COS INC	4,308	$1,937	0.6%	$177.14	+129.4%	COM	142339100
BIL	SPDR SER TR	16,107	$1,479	0.5%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
SPEM	SPDR INDEX SHS FDS	35,304	$1,457	0.5%	$35.43	—	PORTFOLIO EMG MK	78463X509
TLT	ISHARES TR	11,713	$1,149	0.4%	$98.88	—	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	2,301	$932	0.3%	$292.92	+20.4%	COM	437076102
TSLA	TESLA INC	1,128	$295	0.1%	$195.37	+16.7%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	468	$274	0.1%	$308.59	+67.3%	COM	539830109
IUS	INVESCO EXCH TRD SLF IDX FD	4,665	$235	0.1%	$50.30	—	RAFI STRATGIC US	46138J742
QCOM	QUALCOMM INC	1,326	$225	0.1%	$124.56	+37.4%	COM	747525103
HCA	HCA HEALTHCARE INC	538	$219	0.1%	$362.13	0.0%	COM	40412C101
SO	SOUTHERN CO	2,300	$207	0.1%	$81.63	0.0%	COM	842587107