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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 2024-03-31, filed 2024-04-23, with 38 holding rows worth $245,696,953.

Accession
0001705819-24-000028
Filer
CIK 1964809
Filed
2024-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 38 entries on the cover page, a total value of $245,696,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,696,953 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
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF1,160,930$54,151,596dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS549,779$31,925,681dollars as filed
SCHD808524797COM285,391$23,011,063dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF291,079$14,769,334dollars as filed
iShares Gold Trust464285204COM337,657$14,184,971dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS140,770$13,052,171dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS267,077$7,462,142dollars as filed
INVESCO QQQ TR46090E103COM14,372$6,381,532dollars as filed
Berkshire Hathaway Inc084670702COM14,697$6,180,382dollars as filed
Microsoft Corp594918104COM13,850$5,826,861dollars as filed
ISHARES TR46434V266INTERNATIONAL SL156,947$5,176,102dollars as filed
Johnson & Johnson478160104COM31,645$5,005,876dollars as filed
ISHARES TR46428743220 YR TR BD ETF51,887$4,909,530dollars as filed
VANGUARD WHITEHALL FDS921946885COM68,868$4,397,216dollars as filed
CVS Health Corporation126650100COM45,408$3,621,764dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS70,351$3,458,468dollars as filed
Procter & Gamble Co742718109COM20,475$3,322,091dollars as filed
Qualcomm Incorporated747525103COM19,400$3,284,490dollars as filed
EXXON MOBIL CORP30231G102COM26,437$3,073,066dollars as filed
Raytheon Technologies Corporation75513E101COM31,478$3,070,045dollars as filed
PepsiCo,Inc.713448108COM17,052$2,984,334dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS82,323$2,979,269dollars as filed
PACER EMERGING MARKETS CASH COWS 100 ETF69374H865ETF146,509$2,942,636dollars as filed
Walmart Inc.931142103COM46,952$2,825,124dollars as filed
Accenture Plc Class AG1151C101COM7,891$2,735,100dollars as filed
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND33737J307ETF58,890$2,279,639dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock21,419$2,234,259dollars as filed
Charles Schwab Corp808513105COM28,179$2,038,480dollars as filed
CARLISLE COS INC COM142339100Stock4,891$1,916,625dollars as filed
ROSS STORES INC COM778296103Stock12,253$1,798,221dollars as filed
APTARGROUP INC COM038336103Stock12,258$1,763,824dollars as filed
Apple Inc037833100COM7,489$1,284,247dollars as filed
Home Depot, Inc437076102COM1,401$537,424dollars as filed
NVIDIA Corp67066G104COM275$248,496dollars as filed
GLOBAL PMTS INC37940X102COM1,710$228,559dollars as filed
Tesla Motors, Inc88160R101COM1,260$221,495dollars as filed
VULCAN MATLS CO COM929160109Stock770$210,148dollars as filed
Lockheed Martin Corporation539830109COM450$204,692dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-24-000028this filing2024-04-23acceptance time not in the bulk data set