13F-HR filed by AllGen Financial Advisors, Inc.
AllGen Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 32 holding rows worth $192,271,472.
- Accession
- 0001705819-24-000017
- Filer
- CIK 1964809
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 32 entries on the cover page, a total value of $192,271,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,271,472 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 953,798 | $44,909,563 | dollars as filed | |
| SCHD | 808524797 | COM | 279,410 | $21,271,503 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 524,864 | $15,231,549 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 329,144 | $12,846,490 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 152,952 | $12,688,902 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 109,210 | $10,798,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 188,833 | $9,622,952 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,744 | $5,544,316 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 109,211 | $4,606,538 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 141,761 | $4,554,771 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 57,880 | $3,689,841 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 44,720 | $3,531,096 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 170,423 | $3,437,432 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,787 | $3,295,646 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,334 | $3,275,394 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,679 | $3,030,237 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 80,051 | $2,834,606 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,325 | $2,719,801 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,969 | $2,712,196 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,923 | $2,591,808 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,579 | $2,456,048 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,158 | $2,284,379 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,698 | $2,120,846 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,245 | $2,080,856 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 53,933 | $2,073,177 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,525 | $2,038,517 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,160 | $1,959,546 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,789 | $1,704,567 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,489 | $1,441,786 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,401 | $485,517 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,710 | $217,170 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 476 | $215,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-24-000017 | this filing | 2024-02-06 | acceptance time not in the bulk data set |