Filed: 2/15/2023ACC: 0001705819-23-000027
📋 What this filing means
ALLGEN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $107.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$107.87M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$34.53M32.0%
US DIVIDEND EQ$18.05M16.7%
ISHARES$16.88M15.6%
PORTFOLIO LN TSR$14.38M13.3%
US TIPS ETF$6.34M5.9%
TAX EXEMPT BD$5.72M5.3%
CL B NEW$4.71M4.4%
Portfolio Concentration
Top 3$49.31M45.7%
4–10$29.43M27.3%
11–25$24.92M23.1%
Rest$4.21M3.9%
Top 3 weight
45.7%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
SCHWAB STRATEGIC TR
SOLEShares281.44K
TypeSH
Market value$18.05M
16.73%
Sole
0.00
Shared
0.00
None
281.44K
ISHARES GOLD TR
SOLEShares930.83K
TypeSH
Market value$16.88M
15.64%
Sole
0.00
Shared
0.00
None
930.83K
SPDR SER TR
SOLEShares318.65K
TypeSH
Market value$14.38M
13.33%
Sole
0.00
Shared
0.00
None
318.65K
SCHWAB STRATEGIC TR
SOLEShares102.16K
TypeSH
Market value$6.34M
5.88%
Sole
0.00
Shared
0.00
None
102.16K
VANGUARD MUN BD FDS
SOLEShares103.57K
TypeSH
Market value$5.72M
5.30%
Sole
0.00
Shared
0.00
None
103.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.63K
TypeSH
Market value$4.71M
4.36%
Sole
0.00
Shared
0.00
None
54.63K
JOHNSON & JOHNSON
SOLEShares57.71K
TypeSH
Market value$3.99M
3.70%
Sole
0.00
Shared
0.00
None
57.71K
MICROSOFT CORP
SOLEShares14.25K
TypeSH
Market value$3.17M
2.94%
Sole
0.00
Shared
0.00
None
14.25K
VANGUARD BD INDEX FDS
SOLEShares32.05K
TypeSH
Market value$2.83M
2.62%
Sole
0.00
Shared
0.00
None
32.05K
JPMORGAN CHASE & CO
SOLEShares21.11K
TypeSH
Market value$2.68M
2.49%
Sole
0.00
Shared
0.00
None
21.11K
QUALCOMM INC
SOLEShares17.35K
TypeSH
Market value$2.64M
2.45%
Sole
0.00
Shared
0.00
None
17.35K
PROCTER AND GAMBLE CO
SOLEShares18.07K
TypeSH
Market value$2.51M
2.33%
Sole
0.00
Shared
0.00
None
18.07K
PEPSICO INC
SOLEShares15.44K
TypeSH
Market value$2.29M
2.12%
Sole
0.00
Shared
0.00
None
15.44K
EXXON MOBIL CORP
SOLEShares69.39K
TypeSH
Market value$2.12M
1.97%
Sole
0.00
Shared
0.00
None
69.39K
VANGUARD CHARLOTTE FDS
SOLEShares30.42K
TypeSH
Market value$1.78M
1.65%
Sole
0.00
Shared
0.00
None
30.42K
WALMART INC
SOLEShares12.31K
TypeSH
Market value$1.77M
1.65%
Sole
0.00
Shared
0.00
None
12.31K
DISNEY WALT CO
SOLEShares9.07K
TypeSH
Market value$1.64M
1.52%
Sole
0.00
Shared
0.00
None
9.07K
CHURCH & DWIGHT CO INC
SOLEShares16.31K
TypeSH
Market value$1.42M
1.32%
Sole
0.00
Shared
0.00
None
16.31K
ROSS STORES INC
SOLEShares10.90K
TypeSH
Market value$1.34M
1.24%
Sole
0.00
Shared
0.00
None
10.90K
RAYTHEON TECHNOLOGIES CORP
SOLEShares18.55K
TypeSH
Market value$1.33M
1.23%
Sole
0.00
Shared
0.00
None
18.55K
CARLISLE COS INC
SOLEShares8.19K
TypeSH
Market value$1.28M
1.19%
Sole
0.00
Shared
0.00
None
8.19K
APPLE INC
SOLEShares9.30K
TypeSH
Market value$1.23M
1.14%
Sole
0.00
Shared
0.00
None
9.30K
APTARGROUP INC
SOLEShares9.01K
TypeSH
Market value$1.23M
1.14%
Sole
0.00
Shared
0.00
None
9.01K
BECTON DICKINSON & CO
SOLEShares4.82K
TypeSH
Market value$1.21M
1.12%
Sole
0.00
Shared
0.00
None
4.82K
CAL MAINE FOODS INC
SOLEShares29.50K
TypeSH
Market value$1.11M
1.03%
Sole
0.00
Shared
0.00
None
29.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 281.44K | SH | $18.05M 16.73% | 0.00 | 0.00 | 281.44K |
ISHARES GOLD TRSOLE | ISHARES | 930.83K | SH | $16.88M 15.64% | 0.00 | 0.00 | 930.83K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 318.65K | SH | $14.38M 13.33% | 0.00 | 0.00 | 318.65K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 102.16K | SH | $6.34M 5.88% | 0.00 | 0.00 | 102.16K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 103.57K | SH | $5.72M 5.30% | 0.00 | 0.00 | 103.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.63K | SH | $4.71M 4.36% | 0.00 | 0.00 | 54.63K |
JOHNSON & JOHNSONSOLE | COM | 57.71K | SH | $3.99M 3.70% | 0.00 | 0.00 | 57.71K |
MICROSOFT CORPSOLE | COM | 14.25K | SH | $3.17M 2.94% | 0.00 | 0.00 | 14.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 32.05K | SH | $2.83M 2.62% | 0.00 | 0.00 | 32.05K |
JPMORGAN CHASE & COSOLE | COM | 21.11K | SH | $2.68M 2.49% | 0.00 | 0.00 | 21.11K |
QUALCOMM INCSOLE | COM | 17.35K | SH | $2.64M 2.45% | 0.00 | 0.00 | 17.35K |
PROCTER AND GAMBLE COSOLE | COM | 18.07K | SH | $2.51M 2.33% | 0.00 | 0.00 | 18.07K |
PEPSICO INCSOLE | COM | 15.44K | SH | $2.29M 2.12% | 0.00 | 0.00 | 15.44K |
EXXON MOBIL CORPSOLE | COM | 69.39K | SH | $2.12M 1.97% | 0.00 | 0.00 | 69.39K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 30.42K | SH | $1.78M 1.65% | 0.00 | 0.00 | 30.42K |
WALMART INCSOLE | COM | 12.31K | SH | $1.77M 1.65% | 0.00 | 0.00 | 12.31K |
DISNEY WALT COSOLE | COM | 9.07K | SH | $1.64M 1.52% | 0.00 | 0.00 | 9.07K |
CHURCH & DWIGHT CO INCSOLE | COM | 16.31K | SH | $1.42M 1.32% | 0.00 | 0.00 | 16.31K |
ROSS STORES INCSOLE | COM | 10.90K | SH | $1.34M 1.24% | 0.00 | 0.00 | 10.90K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 18.55K | SH | $1.33M 1.23% | 0.00 | 0.00 | 18.55K |
CARLISLE COS INCSOLE | COM | 8.19K | SH | $1.28M 1.19% | 0.00 | 0.00 | 8.19K |
APPLE INCSOLE | COM | 9.30K | SH | $1.23M 1.14% | 0.00 | 0.00 | 9.30K |
APTARGROUP INCSOLE | COM | 9.01K | SH | $1.23M 1.14% | 0.00 | 0.00 | 9.01K |
BECTON DICKINSON & COSOLE | COM | 4.82K | SH | $1.21M 1.12% | 0.00 | 0.00 | 4.82K |
CAL MAINE FOODS INCSOLE | COM NEW | 29.50K | SH | $1.11M 1.03% | 0.00 | 0.00 | 29.50K |
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