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Disclosery

13F-HR filed by AllGen Financial Advisors, Inc.

AllGen Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2023-02-15, with 34 holding rows worth $122,334,141.

Accession
0001705819-23-000028
Filer
CIK 1964809
Filed
2023-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 34 entries on the cover page, a total value of $122,334,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,334,141 with VALUE read as dollars as filed, 13F file number 028-23098. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHD808524797COM277,051$20,202,530dollars as filed
iShares Gold Trust464285204COM942,193$15,320,058dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS389,211$14,520,008dollars as filed
Schwab US TIPS ETF808524870SHS171,282$10,475,592dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF108,415$5,923,803dollars as filed
Berkshire Hathaway Inc084670702COM17,108$4,370,581dollars as filed
Johnson & Johnson478160104COM25,659$4,217,084dollars as filed
JPMorgan Chase & Co46625H100COM59,769$4,198,124dollars as filed
Microsoft Corp594918104COM17,385$4,098,753dollars as filed
ROSS STORES INC COM778296103Stock87,547$3,095,293dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock109,469$3,063,725dollars as filed
DIREXION SHARES ETF TRUST25460E307AUSPCE CMD STG107,398$2,959,356dollars as filed
Vanguard Total Bond Market ETF921937835SHS31,118$2,636,306dollars as filed
Procter & Gamble Co742718109COM18,920$2,562,313dollars as filed
Qualcomm Incorporated747525103COM18,096$2,399,349dollars as filed
PepsiCo,Inc.713448108COM16,090$2,275,983dollars as filed
BECTON DICKINSON & CO075887109COM48,341$1,919,056dollars as filed
Walt Disney Co254687106COM10,376$1,914,642dollars as filed
Walmart Inc.931142103COM43,595$1,638,323dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS27,275$1,557,934dollars as filed
GLOBAL PMTS INC37940X102COM41,177$1,498,241dollars as filed
Raytheon Technologies Corporation75513E101COM18,399$1,421,691dollars as filed
APTARGROUP INC COM038336103Stock9,280$1,314,698dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock14,845$1,296,737dollars as filed
FRANCO NEV CORP COM351858105Stock9,230$1,156,427dollars as filed
Netflix, Inc64110L106COM606,108$1,143,258dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Lockheed Martin Corporation539830109COM38,701$1,047,515dollars as filed
Apple Inc037833100COM8,466$1,034,113dollars as filed
EXXON MOBIL CORP30231G102COM16,541$923,477dollars as filed
CARLISLE COS INC COM142339100Stock3,674$604,667dollars as filed
Accenture Plc Class AG1151C101COM1,969$543,936dollars as filed
ISHARES TR46428743220 YR TR BD ETF2,900$392,804dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B7,092$382,601dollars as filed
CVS Health Corporation126650100COM2,993$225,163dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-23-000028this filing2023-02-15acceptance time not in the bulk data set