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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 2021-12-31, filed 2023-02-15, with 37 holding rows worth $134,905,503.

Accession
0001705819-23-000031
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 Q4 2021

A holdings report, 37 entries on the cover page, a total value of $134,905,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,905,503 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
SCHD808524797COM291,226$23,539,835dollars as filed
Schwab US TIPS ETF808524870SHS209,304$13,163,154dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS259,892$10,954,436dollars as filed
DIREXION SHARES ETF TRUST25460E307AUSPCE CMD STG303,884$8,867,344dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF137,779$7,565,418dollars as filed
Vanguard Total Bond Market ETF921937835SHS81,615$6,916,871dollars as filed
Microsoft Corp594918104COM20,563$6,915,594dollars as filed
Berkshire Hathaway Inc084670702COM17,291$5,170,009dollars as filed
Johnson & Johnson478160104COM24,222$4,143,651dollars as filed
Qualcomm Incorporated747525103COM21,707$3,969,559dollars as filed
JPMorgan Chase & Co46625H100COM23,803$3,769,205dollars as filed
Procter & Gamble Co742718109COM21,327$3,488,604dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS91,335$3,033,392dollars as filed
PepsiCo,Inc.713448108COM17,384$3,019,829dollars as filed
EXXON MOBIL CORP30231G102COM46,590$2,850,830dollars as filed
CVS Health Corporation126650100COM23,530$2,427,355dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock23,211$2,379,107dollars as filed
Accenture Plc Class AG1151C101COM5,227$2,166,853dollars as filed
BECTON DICKINSON & CO075887109COM8,592$2,160,716dollars as filed
CARLISLE COS INC COM142339100Stock8,390$2,081,727dollars as filed
Raytheon Technologies Corporation75513E101COM23,063$1,984,802dollars as filed
Walmart Inc.931142103COM13,013$1,882,826dollars as filed
ISHARES TR46428743220 YR TR BD ETF43,506$1,622,952dollars as filed
Apple Inc037833100COM8,729$1,549,988dollars as filed
ROSS STORES INC COM778296103Stock12,835$1,466,784dollars as filed
APTARGROUP INC COM038336103Stock10,526$1,289,224dollars as filed
Walt Disney Co254687106COM8,293$1,284,508dollars as filed
VANECK ETF TRUST92189F379CHINA BOND ETF40,120$990,162dollars as filed
Philip Morris International Inc.718172109COM38,729$982,225dollars as filed
FRANCO NEV CORP COM351858105Stock4,847$670,292dollars as filed
Home Depot, Inc437076102COM1,401$581,429dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B9,717$523,768dollars as filed
GLOBAL PMTS INC37940X102COM2,686$363,093dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock15,377$335,219dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF4,258$311,217dollars as filed
VULCAN MATLS CO COM929160109Stock1,225$254,286dollars as filed
Lockheed Martin Corporation539830109COM645$229,239dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-23-000031this filing2023-02-15acceptance time not in the bulk data set