Filed: 2/15/2023ACC: 0001705819-23-000029
📋 What this filing means
ALLGEN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $130.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$130.30M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$40.65M31.2%
US DIVIDEND EQ$20.17M15.5%
PORTFOLIO LN TSR$15.40M11.8%
ISHARES NEW$14.84M11.4%
US TIPS ETF$14.73M11.3%
AUSPCE CMD STG$8.96M6.9%
TAX EXEMPT BD$7.19M5.5%
Portfolio Concentration
Top 3$50.41M38.7%
4–10$48.32M37.1%
11–25$27.08M20.8%
Rest$4.49M3.4%
Top 3 weight
38.7%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
SCHWAB STRATEGIC TR
SOLEShares266.75K
TypeSH
Market value$20.17M
15.48%
Sole
0.00
Shared
0.00
None
266.75K
SPDR SER TR
SOLEShares372.91K
TypeSH
Market value$15.40M
11.82%
Sole
0.00
Shared
0.00
None
372.91K
ISHARES GOLD TR
SOLEShares440.26K
TypeSH
Market value$14.84M
11.39%
Sole
0.00
Shared
0.00
None
440.26K
SCHWAB STRATEGIC TR
SOLEShares235.68K
TypeSH
Market value$14.73M
11.31%
Sole
0.00
Shared
0.00
None
235.68K
DIREXION SHS ETF TR
SOLEShares303.77K
TypeSH
Market value$8.96M
6.88%
Sole
0.00
Shared
0.00
None
303.77K
VANGUARD MUN BD FDS
SOLEShares130.07K
TypeSH
Market value$7.19M
5.52%
Sole
0.00
Shared
0.00
None
130.07K
MICROSOFT CORP
SOLEShares19.75K
TypeSH
Market value$5.35M
4.11%
Sole
0.00
Shared
0.00
None
19.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.26K
TypeSH
Market value$4.52M
3.47%
Sole
0.00
Shared
0.00
None
16.26K
JOHNSON & JOHNSON
SOLEShares26.84K
TypeSH
Market value$4.42M
3.39%
Sole
0.00
Shared
0.00
None
26.84K
DISNEY WALT CO
SOLEShares84.40K
TypeSH
Market value$3.14M
2.41%
Sole
0.00
Shared
0.00
None
84.40K
JPMORGAN CHASE & CO
SOLEShares17.68K
TypeSH
Market value$2.75M
2.11%
Sole
0.00
Shared
0.00
None
17.68K
QUALCOMM INC
SOLEShares19.20K
TypeSH
Market value$2.74M
2.11%
Sole
0.00
Shared
0.00
None
19.20K
EXXON MOBIL CORP
SOLEShares40.83K
TypeSH
Market value$2.58M
1.98%
Sole
0.00
Shared
0.00
None
40.83K
PEPSICO INC
SOLEShares15.80K
TypeSH
Market value$2.34M
1.80%
Sole
0.00
Shared
0.00
None
15.80K
BECTON DICKINSON & CO
SOLEShares43.95K
TypeSH
Market value$2.27M
1.75%
Sole
0.00
Shared
0.00
None
43.95K
CHURCH & DWIGHT CO INC
SOLEShares18.40K
TypeSH
Market value$1.57M
1.20%
Sole
0.00
Shared
0.00
None
18.40K
WALMART INC
SOLEShares10.95K
TypeSH
Market value$1.54M
1.18%
Sole
0.00
Shared
0.00
None
10.95K
FRANCO NEV CORP
SOLEShares10.42K
TypeSH
Market value$1.51M
1.16%
Sole
0.00
Shared
0.00
None
10.42K
RAYTHEON TECHNOLOGIES CORP
SOLEShares17.45K
TypeSH
Market value$1.49M
1.14%
Sole
0.00
Shared
0.00
None
17.45K
CVS HEALTH CORP
SOLEShares17.82K
TypeSH
Market value$1.49M
1.14%
Sole
0.00
Shared
0.00
None
17.82K
ACCENTURE PLC IRELAND
SOLEShares4.94K
TypeSH
Market value$1.46M
1.12%
Sole
0.00
Shared
0.00
None
4.94K
APTARGROUP INC
SOLEShares10.24K
TypeSH
Market value$1.44M
1.11%
Sole
0.00
Shared
0.00
None
10.24K
CAL MAINE FOODS INC
SOLEShares36.81K
TypeSH
Market value$1.33M
1.02%
Sole
0.00
Shared
0.00
None
36.81K
CARLISLE COS INC
SOLEShares6.80K
TypeSH
Market value$1.30M
1.00%
Sole
0.00
Shared
0.00
None
6.80K
APPLE INC
SOLEShares9.19K
TypeSH
Market value$1.26M
0.97%
Sole
0.00
Shared
0.00
None
9.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 266.75K | SH | $20.17M 15.48% | 0.00 | 0.00 | 266.75K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 372.91K | SH | $15.40M 11.82% | 0.00 | 0.00 | 372.91K |
ISHARES GOLD TRSOLE | ISHARES NEW | 440.26K | SH | $14.84M 11.39% | 0.00 | 0.00 | 440.26K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 235.68K | SH | $14.73M 11.31% | 0.00 | 0.00 | 235.68K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 303.77K | SH | $8.96M 6.88% | 0.00 | 0.00 | 303.77K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 130.07K | SH | $7.19M 5.52% | 0.00 | 0.00 | 130.07K |
MICROSOFT CORPSOLE | COM | 19.75K | SH | $5.35M 4.11% | 0.00 | 0.00 | 19.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.26K | SH | $4.52M 3.47% | 0.00 | 0.00 | 16.26K |
JOHNSON & JOHNSONSOLE | COM | 26.84K | SH | $4.42M 3.39% | 0.00 | 0.00 | 26.84K |
DISNEY WALT COSOLE | COM | 84.40K | SH | $3.14M 2.41% | 0.00 | 0.00 | 84.40K |
JPMORGAN CHASE & COSOLE | COM | 17.68K | SH | $2.75M 2.11% | 0.00 | 0.00 | 17.68K |
QUALCOMM INCSOLE | COM | 19.20K | SH | $2.74M 2.11% | 0.00 | 0.00 | 19.20K |
EXXON MOBIL CORPSOLE | COM | 40.83K | SH | $2.58M 1.98% | 0.00 | 0.00 | 40.83K |
PEPSICO INCSOLE | COM | 15.80K | SH | $2.34M 1.80% | 0.00 | 0.00 | 15.80K |
BECTON DICKINSON & COSOLE | COM | 43.95K | SH | $2.27M 1.75% | 0.00 | 0.00 | 43.95K |
CHURCH & DWIGHT CO INCSOLE | COM | 18.40K | SH | $1.57M 1.20% | 0.00 | 0.00 | 18.40K |
WALMART INCSOLE | COM | 10.95K | SH | $1.54M 1.18% | 0.00 | 0.00 | 10.95K |
FRANCO NEV CORPSOLE | COM | 10.42K | SH | $1.51M 1.16% | 0.00 | 0.00 | 10.42K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 17.45K | SH | $1.49M 1.14% | 0.00 | 0.00 | 17.45K |
CVS HEALTH CORPSOLE | COM | 17.82K | SH | $1.49M 1.14% | 0.00 | 0.00 | 17.82K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.94K | SH | $1.46M 1.12% | 0.00 | 0.00 | 4.94K |
APTARGROUP INCSOLE | COM | 10.24K | SH | $1.44M 1.11% | 0.00 | 0.00 | 10.24K |
CAL MAINE FOODS INCSOLE | COM NEW | 36.81K | SH | $1.33M 1.02% | 0.00 | 0.00 | 36.81K |
CARLISLE COS INCSOLE | COM | 6.80K | SH | $1.30M 1.00% | 0.00 | 0.00 | 6.80K |
APPLE INCSOLE | COM | 9.19K | SH | $1.26M 0.97% | 0.00 | 0.00 | 9.19K |
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