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

AllGen Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 33 holding rows worth $143,238,992.

Accession: 0001705819-23-000054
Filer: CIK 1964809
Filed: 2023-05-05
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:32:36 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 33 entries on the cover page, a total value of $143,238,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,238,992 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
J P MORGAN EXCHANGE TRADED F	46641Q670	CORE PLUS BD ETF	649,891	$30,798,316	dollars as filed
SCHD	808524797	COM	289,792	$21,201,207	dollars as filed
SPDR Portfolio Long Term Treasury ETF	78464A664	SHS	359,635	$11,105,543	dollars as filed
J P MORGAN EXCHANGE TRADED F	46641Q647	MUNICIPAL ETF	170,031	$8,608,654	dollars as filed
ISHARES TR	464287432	20 YR TR BD ETF	55,014	$5,851,857	dollars as filed
Berkshire Hathaway Inc	084670702	COM	16,154	$4,987,871	dollars as filed
Microsoft Corp	594918104	COM	16,828	$4,851,629	dollars as filed
Johnson & Johnson	478160104	COM	31,160	$4,829,798	dollars as filed
ISHARES TR	46434V266	INTERNATIONAL SL	136,623	$4,246,571	dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF	78468R853	SHS	99,553	$3,760,112	dollars as filed
PACER EMERGING MARKETS CASH COWS 100 ETF	69374H865	ETF	179,356	$3,407,764	dollars as filed
Procter & Gamble Co	742718109	COM	20,547	$3,055,172	dollars as filed
PepsiCo,Inc.	713448108	COM	15,937	$2,905,231	dollars as filed
EXXON MOBIL CORP	30231G102	COM	25,958	$2,846,542	dollars as filed
CVS Health Corporation	126650100	COM	38,095	$2,830,833	dollars as filed
Qualcomm Incorporated	747525103	COM	20,979	$2,676,563	dollars as filed
Raytheon Technologies Corporation	75513E101	COM	27,175	$2,661,256	dollars as filed
Walmart Inc.	931142103	COM	16,570	$2,443,224	dollars as filed
FRANCO NEV CORP COM	351858105	Stock	16,061	$2,341,694	dollars as filed
BECTON DICKINSON & CO	075887109	COM	9,052	$2,240,842	dollars as filed
CHURCH & DWIGHT CO INC COM	171340102	Stock	24,486	$2,164,831	dollars as filed
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	33737J307	ETF	52,977	$1,971,274	dollars as filed
APTARGROUP INC COM	038336103	Stock	14,255	$1,684,786	dollars as filed
Accenture Plc Class A	G1151C101	COM	5,710	$1,631,975	dollars as filed
ROSS STORES INC COM	778296103	Stock	14,437	$1,532,169	dollars as filed
Charles Schwab Corp	808513105	COM	26,530	$1,389,641	dollars as filed
CARLISLE COS INC COM	142339100	Stock	6,041	$1,365,758	dollars as filed
ConocoPhillips	20825C104	COM	13,485	$1,337,847	dollars as filed
Apple Inc	037833100	COM	7,661	$1,263,348	dollars as filed
Home Depot, Inc	437076102	COM	1,401	$413,463	dollars as filed
SCHWAB STRATEGIC TR	808524839	US AGGREGATE B	7,443	$349,141	dollars as filed
Lockheed Martin Corporation	539830109	COM	526	$248,656	dollars as filed
Schwab U.S. Large-Cap ETF	808524201	SHS	4,867	$235,424	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001705819-23-000054	this filing	2023-05-05	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC