13F-HR filed by AllGen Financial Advisors, Inc.
AllGen Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 37 holding rows worth $297,765,047.
- Accession
- 0001705819-25-000022
- Filer
- CIK 1964809
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 37 entries on the cover page, a total value of $297,765,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,765,047 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 693,345 | $49,858,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 817,944 | $37,682,689 | dollars as filed | |
| VTI | 922908769 | COM | 103,270 | $29,928,636 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 395,101 | $19,561,451 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 329,950 | $19,196,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 277,563 | $13,919,803 | dollars as filed | |
| SCHD | 808524797 | COM | 483,863 | $13,219,138 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 226,848 | $13,023,359 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 431,967 | $12,038,922 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 131,002 | $7,398,977 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,124 | $7,220,488 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,376 | $6,516,353 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,912 | $6,285,228 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 188,547 | $6,086,303 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,140 | $5,660,419 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 50,233 | $5,000,207 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,553 | $3,781,088 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 55,218 | $3,652,119 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,205 | $3,542,154 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 56,079 | $3,541,394 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,507 | $3,344,468 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,880 | $3,341,956 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 163,932 | $3,181,922 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,649 | $3,139,843 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 110,153 | $2,884,904 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,500 | $2,460,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,758 | $2,193,228 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,746 | $2,079,430 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,975 | $1,724,196 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,985 | $1,611,938 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,229 | $1,559,842 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,992 | $1,074,071 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,301 | $895,066 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,129 | $455,935 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,389 | $267,695 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,368 | $229,417 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,540 | $206,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-25-000022 | this filing | 2025-02-13 | acceptance time not in the bulk data set |