Filed: 2/15/2023ACC: 0001705819-23-000028
📋 What this filing means
ALLGEN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $122.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$122.33M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$39.98M32.7%
US DIVIDEND EQ$20.20M16.5%
ISHARES$15.32M12.5%
PORTFOLIO LN TSR$14.52M11.9%
US TIPS ETF$10.48M8.6%
TAX EXEMPT BD$5.92M4.8%
CL B NEW$4.37M3.6%
Portfolio Concentration
Top 3$50.04M40.9%
4–10$36.38M29.7%
11–25$29.61M24.2%
Rest$6.30M5.1%
Top 3 weight
40.9%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
SCHWAB STRATEGIC TR
SOLEShares277.05K
TypeSH
Market value$20.20M
16.51%
Sole
0.00
Shared
0.00
None
277.05K
ISHARES GOLD TR
SOLEShares942.19K
TypeSH
Market value$15.32M
12.52%
Sole
0.00
Shared
0.00
None
942.19K
SPDR SER TR
SOLEShares389.21K
TypeSH
Market value$14.52M
11.87%
Sole
0.00
Shared
0.00
None
389.21K
SCHWAB STRATEGIC TR
SOLEShares171.28K
TypeSH
Market value$10.48M
8.56%
Sole
0.00
Shared
0.00
None
171.28K
VANGUARD MUN BD FDS
SOLEShares108.42K
TypeSH
Market value$5.92M
4.84%
Sole
0.00
Shared
0.00
None
108.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.11K
TypeSH
Market value$4.37M
3.57%
Sole
0.00
Shared
0.00
None
17.11K
JOHNSON & JOHNSON
SOLEShares25.66K
TypeSH
Market value$4.22M
3.45%
Sole
0.00
Shared
0.00
None
25.66K
JPMORGAN CHASE & CO
SOLEShares59.77K
TypeSH
Market value$4.20M
3.43%
Sole
0.00
Shared
0.00
None
59.77K
MICROSOFT CORP
SOLEShares17.39K
TypeSH
Market value$4.10M
3.35%
Sole
0.00
Shared
0.00
None
17.39K
ROSS STORES INC
SOLEShares87.55K
TypeSH
Market value$3.10M
2.53%
Sole
0.00
Shared
0.00
None
87.55K
CAL MAINE FOODS INC
SOLEShares109.47K
TypeSH
Market value$3.06M
2.50%
Sole
0.00
Shared
0.00
None
109.47K
DIREXION SHS ETF TR
SOLEShares107.40K
TypeSH
Market value$2.96M
2.42%
Sole
0.00
Shared
0.00
None
107.40K
VANGUARD BD INDEX FDS
SOLEShares31.12K
TypeSH
Market value$2.64M
2.16%
Sole
0.00
Shared
0.00
None
31.12K
PROCTER AND GAMBLE CO
SOLEShares18.92K
TypeSH
Market value$2.56M
2.09%
Sole
0.00
Shared
0.00
None
18.92K
QUALCOMM INC
SOLEShares18.10K
TypeSH
Market value$2.40M
1.96%
Sole
0.00
Shared
0.00
None
18.10K
PEPSICO INC
SOLEShares16.09K
TypeSH
Market value$2.28M
1.86%
Sole
0.00
Shared
0.00
None
16.09K
BECTON DICKINSON & CO
SOLEShares48.34K
TypeSH
Market value$1.92M
1.57%
Sole
0.00
Shared
0.00
None
48.34K
DISNEY WALT CO
SOLEShares10.38K
TypeSH
Market value$1.91M
1.57%
Sole
0.00
Shared
0.00
None
10.38K
WALMART INC
SOLEShares43.59K
TypeSH
Market value$1.64M
1.34%
Sole
0.00
Shared
0.00
None
43.59K
VANGUARD CHARLOTTE FDS
SOLEShares27.27K
TypeSH
Market value$1.56M
1.27%
Sole
0.00
Shared
0.00
None
27.27K
GLOBAL PMTS INC
SOLEShares41.18K
TypeSH
Market value$1.50M
1.22%
Sole
0.00
Shared
0.00
None
41.18K
RAYTHEON TECHNOLOGIES CORP
SOLEShares18.40K
TypeSH
Market value$1.42M
1.16%
Sole
0.00
Shared
0.00
None
18.40K
APTARGROUP INC
SOLEShares9.28K
TypeSH
Market value$1.31M
1.07%
Sole
0.00
Shared
0.00
None
9.28K
CHURCH & DWIGHT CO INC
SOLEShares14.85K
TypeSH
Market value$1.30M
1.06%
Sole
0.00
Shared
0.00
None
14.85K
FRANCO NEV CORP
SOLEShares9.23K
TypeSH
Market value$1.16M
0.95%
Sole
0.00
Shared
0.00
None
9.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 277.05K | SH | $20.20M 16.51% | 0.00 | 0.00 | 277.05K |
ISHARES GOLD TRSOLE | ISHARES | 942.19K | SH | $15.32M 12.52% | 0.00 | 0.00 | 942.19K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 389.21K | SH | $14.52M 11.87% | 0.00 | 0.00 | 389.21K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 171.28K | SH | $10.48M 8.56% | 0.00 | 0.00 | 171.28K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 108.42K | SH | $5.92M 4.84% | 0.00 | 0.00 | 108.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.11K | SH | $4.37M 3.57% | 0.00 | 0.00 | 17.11K |
JOHNSON & JOHNSONSOLE | COM | 25.66K | SH | $4.22M 3.45% | 0.00 | 0.00 | 25.66K |
JPMORGAN CHASE & COSOLE | COM | 59.77K | SH | $4.20M 3.43% | 0.00 | 0.00 | 59.77K |
MICROSOFT CORPSOLE | COM | 17.39K | SH | $4.10M 3.35% | 0.00 | 0.00 | 17.39K |
ROSS STORES INCSOLE | COM | 87.55K | SH | $3.10M 2.53% | 0.00 | 0.00 | 87.55K |
CAL MAINE FOODS INCSOLE | COM NEW | 109.47K | SH | $3.06M 2.50% | 0.00 | 0.00 | 109.47K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 107.40K | SH | $2.96M 2.42% | 0.00 | 0.00 | 107.40K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.12K | SH | $2.64M 2.16% | 0.00 | 0.00 | 31.12K |
PROCTER AND GAMBLE COSOLE | COM | 18.92K | SH | $2.56M 2.09% | 0.00 | 0.00 | 18.92K |
QUALCOMM INCSOLE | COM | 18.10K | SH | $2.40M 1.96% | 0.00 | 0.00 | 18.10K |
PEPSICO INCSOLE | COM | 16.09K | SH | $2.28M 1.86% | 0.00 | 0.00 | 16.09K |
BECTON DICKINSON & COSOLE | COM | 48.34K | SH | $1.92M 1.57% | 0.00 | 0.00 | 48.34K |
DISNEY WALT COSOLE | COM | 10.38K | SH | $1.91M 1.57% | 0.00 | 0.00 | 10.38K |
WALMART INCSOLE | COM | 43.59K | SH | $1.64M 1.34% | 0.00 | 0.00 | 43.59K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 27.27K | SH | $1.56M 1.27% | 0.00 | 0.00 | 27.27K |
GLOBAL PMTS INCSOLE | COM | 41.18K | SH | $1.50M 1.22% | 0.00 | 0.00 | 41.18K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 18.40K | SH | $1.42M 1.16% | 0.00 | 0.00 | 18.40K |
APTARGROUP INCSOLE | COM | 9.28K | SH | $1.31M 1.07% | 0.00 | 0.00 | 9.28K |
CHURCH & DWIGHT CO INCSOLE | COM | 14.85K | SH | $1.30M 1.06% | 0.00 | 0.00 | 14.85K |
FRANCO NEV CORPSOLE | COM | 9.23K | SH | $1.16M 0.95% | 0.00 | 0.00 | 9.23K |
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