13F-HR filed by AllGen Financial Advisors, Inc.
AllGen Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-02-15, with 38 holding rows worth $128,438,520.
- Accession
- 0001705819-23-000034
- Filer
- CIK 1964809
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 38 entries on the cover page, a total value of $128,438,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,438,520 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 298,813 | $19,850,165 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 541,169 | $16,040,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 372,673 | $14,254,151 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 298,512 | $8,662,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 216,614 | $6,457,260 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 120,306 | $5,791,541 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,905 | $5,212,057 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,165 | $4,696,382 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,637 | $4,442,412 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 66,638 | $3,584,297 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 63,469 | $3,554,722 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,893 | $3,133,794 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,268 | $2,302,141 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,926 | $2,251,243 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 41,759 | $2,163,101 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,380 | $2,124,539 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,771 | $1,954,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 38,957 | $1,886,298 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,641 | $1,862,235 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,959 | $1,797,571 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,428 | $1,745,119 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,420 | $1,636,523 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,631 | $1,594,666 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,339 | $1,470,888 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,722 | $1,399,060 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,411 | $1,392,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,309 | $1,286,335 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,293 | $1,284,280 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,617 | $906,013 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,554 | $671,429 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,951 | $643,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 26,746 | $586,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,645 | $391,683 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,401 | $386,592 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,377 | $308,616 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,086 | $277,848 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,088 | $225,608 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 545 | $210,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-23-000034 | this filing | 2023-02-15 | acceptance time not in the bulk data set |