Filed: 2/15/2023ACC: 0001705819-23-000030
📋 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 $122.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$122.53M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$41.74M34.1%
US DIVIDEND EQ$20.90M17.1%
PORTFOLIO LN TSR$18.88M15.4%
US TIPS ETF$15.19M12.4%
AUSPCE CMD STG$9.95M8.1%
TAX EXEMPT BD$7.67M6.3%
CL B NEW$4.72M3.9%
Portfolio Concentration
Top 3$54.97M44.9%
4–10$39.22M32.0%
11–25$24.19M19.7%
Rest$4.15M3.4%
Top 3 weight
44.9%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
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
SOLEShares281.50K
TypeSH
Market value$20.90M
17.06%
Sole
0.00
Shared
0.00
None
281.50K
SPDR SER TR
SOLEShares457.28K
TypeSH
Market value$18.88M
15.41%
Sole
0.00
Shared
0.00
None
457.28K
SCHWAB STRATEGIC TR
SOLEShares242.76K
TypeSH
Market value$15.19M
12.40%
Sole
0.00
Shared
0.00
None
242.76K
DIREXION SHS ETF TR
SOLEShares863.50K
TypeSH
Market value$9.95M
8.12%
Sole
0.00
Shared
0.00
None
863.50K
VANGUARD MUN BD FDS
SOLEShares139.96K
TypeSH
Market value$7.67M
6.26%
Sole
0.00
Shared
0.00
None
139.96K
MICROSOFT CORP
SOLEShares18.95K
TypeSH
Market value$5.34M
4.36%
Sole
0.00
Shared
0.00
None
18.95K
JOHNSON & JOHNSON
SOLEShares29.39K
TypeSH
Market value$4.75M
3.87%
Sole
0.00
Shared
0.00
None
29.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.30K
TypeSH
Market value$4.72M
3.85%
Sole
0.00
Shared
0.00
None
17.30K
JPMORGAN CHASE & CO
SOLEShares22.08K
TypeSH
Market value$3.61M
2.95%
Sole
0.00
Shared
0.00
None
22.08K
WALMART INC
SOLEShares624.14K
TypeSH
Market value$3.17M
2.59%
Sole
0.00
Shared
0.00
None
624.14K
PROCTER AND GAMBLE CO
SOLEShares19.92K
TypeSH
Market value$2.78M
2.27%
Sole
0.00
Shared
0.00
None
19.92K
EXXON MOBIL CORP
SOLEShares42.13K
TypeSH
Market value$2.48M
2.02%
Sole
0.00
Shared
0.00
None
42.13K
QUALCOMM INC
SOLEShares15.22K
TypeSH
Market value$1.96M
1.60%
Sole
0.00
Shared
0.00
None
15.22K
BECTON DICKINSON & CO
SOLEShares7.75K
TypeSH
Market value$1.91M
1.56%
Sole
0.00
Shared
0.00
None
7.75K
CVS HEALTH CORP
SOLEShares22.02K
TypeSH
Market value$1.87M
1.52%
Sole
0.00
Shared
0.00
None
22.02K
CHURCH & DWIGHT CO INC
SOLEShares21.74K
TypeSH
Market value$1.80M
1.47%
Sole
0.00
Shared
0.00
None
21.74K
CARLISLE COS INC
SOLEShares8.28K
TypeSH
Market value$1.65M
1.34%
Sole
0.00
Shared
0.00
None
8.28K
DISNEY WALT CO
SOLEShares7.81K
TypeSH
Market value$1.32M
1.08%
Sole
0.00
Shared
0.00
None
7.81K
FRANCO NEV CORP
SOLEShares10.09K
TypeSH
Market value$1.31M
1.07%
Sole
0.00
Shared
0.00
None
10.09K
ACCENTURE PLC IRELAND
SOLEShares4.05K
TypeSH
Market value$1.30M
1.06%
Sole
0.00
Shared
0.00
None
4.05K
APTARGROUP INC
SOLEShares10.74K
TypeSH
Market value$1.28M
1.05%
Sole
0.00
Shared
0.00
None
10.74K
ROSS STORES INC
SOLEShares11.23K
TypeSH
Market value$1.22M
1.00%
Sole
0.00
Shared
0.00
None
11.23K
PEPSICO INC
SOLEShares7.51K
TypeSH
Market value$1.13M
0.92%
Sole
0.00
Shared
0.00
None
7.51K
APPLE INC
SOLEShares7.88K
TypeSH
Market value$1.11M
0.91%
Sole
0.00
Shared
0.00
None
7.88K
SOUTHERN CO
SOLEShares42.16K
TypeSH
Market value$1.07M
0.87%
Sole
0.00
Shared
0.00
None
42.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 281.50K | SH | $20.90M 17.06% | 0.00 | 0.00 | 281.50K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 457.28K | SH | $18.88M 15.41% | 0.00 | 0.00 | 457.28K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 242.76K | SH | $15.19M 12.40% | 0.00 | 0.00 | 242.76K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 863.50K | SH | $9.95M 8.12% | 0.00 | 0.00 | 863.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 139.96K | SH | $7.67M 6.26% | 0.00 | 0.00 | 139.96K |
MICROSOFT CORPSOLE | COM | 18.95K | SH | $5.34M 4.36% | 0.00 | 0.00 | 18.95K |
JOHNSON & JOHNSONSOLE | COM | 29.39K | SH | $4.75M 3.87% | 0.00 | 0.00 | 29.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.30K | SH | $4.72M 3.85% | 0.00 | 0.00 | 17.30K |
JPMORGAN CHASE & COSOLE | COM | 22.08K | SH | $3.61M 2.95% | 0.00 | 0.00 | 22.08K |
WALMART INCSOLE | COM | 624.14K | SH | $3.17M 2.59% | 0.00 | 0.00 | 624.14K |
PROCTER AND GAMBLE COSOLE | COM | 19.92K | SH | $2.78M 2.27% | 0.00 | 0.00 | 19.92K |
EXXON MOBIL CORPSOLE | COM | 42.13K | SH | $2.48M 2.02% | 0.00 | 0.00 | 42.13K |
QUALCOMM INCSOLE | COM | 15.22K | SH | $1.96M 1.60% | 0.00 | 0.00 | 15.22K |
BECTON DICKINSON & COSOLE | COM | 7.75K | SH | $1.91M 1.56% | 0.00 | 0.00 | 7.75K |
CVS HEALTH CORPSOLE | COM | 22.02K | SH | $1.87M 1.52% | 0.00 | 0.00 | 22.02K |
CHURCH & DWIGHT CO INCSOLE | COM | 21.74K | SH | $1.80M 1.47% | 0.00 | 0.00 | 21.74K |
CARLISLE COS INCSOLE | COM | 8.28K | SH | $1.65M 1.34% | 0.00 | 0.00 | 8.28K |
DISNEY WALT COSOLE | COM | 7.81K | SH | $1.32M 1.08% | 0.00 | 0.00 | 7.81K |
FRANCO NEV CORPSOLE | COM | 10.09K | SH | $1.31M 1.07% | 0.00 | 0.00 | 10.09K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.05K | SH | $1.30M 1.06% | 0.00 | 0.00 | 4.05K |
APTARGROUP INCSOLE | COM | 10.74K | SH | $1.28M 1.05% | 0.00 | 0.00 | 10.74K |
ROSS STORES INCSOLE | COM | 11.23K | SH | $1.22M 1.00% | 0.00 | 0.00 | 11.23K |
PEPSICO INCSOLE | COM | 7.51K | SH | $1.13M 0.92% | 0.00 | 0.00 | 7.51K |
APPLE INCSOLE | COM | 7.88K | SH | $1.11M 0.91% | 0.00 | 0.00 | 7.88K |
SOUTHERN COSOLE | COM | 42.16K | SH | $1.07M 0.87% | 0.00 | 0.00 | 42.16K |
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