Filed: 2/15/2023ACC: 0001705819-23-000032
📋 What this filing means
ALLGEN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $119.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$119.77M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$52.23M43.6%
US DIVIDEND EQ$22.31M18.6%
PORTFOLIO LN TSR$11.13M9.3%
AUSPCE CMD STG$9.98M8.3%
TAX EXEMPT BD$7.94M6.6%
US TIPS ETF$7.89M6.6%
CL B NEW$4.58M3.8%
Portfolio Concentration
Top 3$43.43M36.3%
4–10$37.54M31.3%
11–25$33.73M28.2%
Rest$5.06M4.2%
Top 3 weight
36.3%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
SCHWAB STRATEGIC TR
SOLEShares310.37K
TypeSH
Market value$22.31M
18.63%
Sole
0.00
Shared
0.00
None
310.37K
SPDR SER TR
SOLEShares294.42K
TypeSH
Market value$11.13M
9.30%
Sole
0.00
Shared
0.00
None
294.42K
DIREXION SHS ETF TR
SOLEShares300.72K
TypeSH
Market value$9.98M
8.33%
Sole
0.00
Shared
0.00
None
300.72K
VANGUARD MUN BD FDS
SOLEShares154.03K
TypeSH
Market value$7.94M
6.63%
Sole
0.00
Shared
0.00
None
154.03K
SCHWAB STRATEGIC TR
SOLEShares129.95K
TypeSH
Market value$7.89M
6.59%
Sole
0.00
Shared
0.00
None
129.95K
MICROSOFT CORP
SOLEShares20.64K
TypeSH
Market value$6.36M
5.31%
Sole
0.00
Shared
0.00
None
20.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.98K
TypeSH
Market value$4.58M
3.83%
Sole
0.00
Shared
0.00
None
12.98K
JOHNSON & JOHNSON
SOLEShares23.87K
TypeSH
Market value$4.23M
3.53%
Sole
0.00
Shared
0.00
None
23.87K
JPMORGAN CHASE & CO
SOLEShares25.09K
TypeSH
Market value$3.42M
2.86%
Sole
0.00
Shared
0.00
None
25.09K
PROCTER AND GAMBLE CO
SOLEShares20.42K
TypeSH
Market value$3.12M
2.61%
Sole
0.00
Shared
0.00
None
20.42K
EXXON MOBIL CORP
SOLEShares37.65K
TypeSH
Market value$3.11M
2.60%
Sole
0.00
Shared
0.00
None
37.65K
PEPSICO INC
SOLEShares18.55K
TypeSH
Market value$3.11M
2.59%
Sole
0.00
Shared
0.00
None
18.55K
CVS HEALTH CORP
SOLEShares26.58K
TypeSH
Market value$2.69M
2.25%
Sole
0.00
Shared
0.00
None
26.58K
QUALCOMM INC
SOLEShares17.53K
TypeSH
Market value$2.68M
2.24%
Sole
0.00
Shared
0.00
None
17.53K
FRANCO NEV CORP
SOLEShares16.56K
TypeSH
Market value$2.64M
2.21%
Sole
0.00
Shared
0.00
None
16.56K
WALMART INC
SOLEShares16.98K
TypeSH
Market value$2.53M
2.11%
Sole
0.00
Shared
0.00
None
16.98K
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.60K
TypeSH
Market value$2.44M
2.04%
Sole
0.00
Shared
0.00
None
24.60K
BECTON DICKINSON & CO
SOLEShares8.97K
TypeSH
Market value$2.39M
1.99%
Sole
0.00
Shared
0.00
None
8.97K
CHURCH & DWIGHT CO INC
SOLEShares23.77K
TypeSH
Market value$2.36M
1.97%
Sole
0.00
Shared
0.00
None
23.77K
CARLISLE COS INC
SOLEShares7.95K
TypeSH
Market value$1.95M
1.63%
Sole
0.00
Shared
0.00
None
7.95K
ACCENTURE PLC IRELAND
SOLEShares5.04K
TypeSH
Market value$1.70M
1.42%
Sole
0.00
Shared
0.00
None
5.04K
APPLE INC
SOLEShares9.49K
TypeSH
Market value$1.66M
1.38%
Sole
0.00
Shared
0.00
None
9.49K
ROSS STORES INC
SOLEShares16.99K
TypeSH
Market value$1.54M
1.28%
Sole
0.00
Shared
0.00
None
16.99K
DISNEY WALT CO
SOLEShares10.82K
TypeSH
Market value$1.48M
1.24%
Sole
0.00
Shared
0.00
None
10.82K
APTARGROUP INC
SOLEShares12.39K
TypeSH
Market value$1.46M
1.22%
Sole
0.00
Shared
0.00
None
12.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 310.37K | SH | $22.31M 18.63% | 0.00 | 0.00 | 310.37K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 294.42K | SH | $11.13M 9.30% | 0.00 | 0.00 | 294.42K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 300.72K | SH | $9.98M 8.33% | 0.00 | 0.00 | 300.72K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 154.03K | SH | $7.94M 6.63% | 0.00 | 0.00 | 154.03K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 129.95K | SH | $7.89M 6.59% | 0.00 | 0.00 | 129.95K |
MICROSOFT CORPSOLE | COM | 20.64K | SH | $6.36M 5.31% | 0.00 | 0.00 | 20.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.98K | SH | $4.58M 3.83% | 0.00 | 0.00 | 12.98K |
JOHNSON & JOHNSONSOLE | COM | 23.87K | SH | $4.23M 3.53% | 0.00 | 0.00 | 23.87K |
JPMORGAN CHASE & COSOLE | COM | 25.09K | SH | $3.42M 2.86% | 0.00 | 0.00 | 25.09K |
PROCTER AND GAMBLE COSOLE | COM | 20.42K | SH | $3.12M 2.61% | 0.00 | 0.00 | 20.42K |
EXXON MOBIL CORPSOLE | COM | 37.65K | SH | $3.11M 2.60% | 0.00 | 0.00 | 37.65K |
PEPSICO INCSOLE | COM | 18.55K | SH | $3.11M 2.59% | 0.00 | 0.00 | 18.55K |
CVS HEALTH CORPSOLE | COM | 26.58K | SH | $2.69M 2.25% | 0.00 | 0.00 | 26.58K |
QUALCOMM INCSOLE | COM | 17.53K | SH | $2.68M 2.24% | 0.00 | 0.00 | 17.53K |
FRANCO NEV CORPSOLE | COM | 16.56K | SH | $2.64M 2.21% | 0.00 | 0.00 | 16.56K |
WALMART INCSOLE | COM | 16.98K | SH | $2.53M 2.11% | 0.00 | 0.00 | 16.98K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.60K | SH | $2.44M 2.04% | 0.00 | 0.00 | 24.60K |
BECTON DICKINSON & COSOLE | COM | 8.97K | SH | $2.39M 1.99% | 0.00 | 0.00 | 8.97K |
CHURCH & DWIGHT CO INCSOLE | COM | 23.77K | SH | $2.36M 1.97% | 0.00 | 0.00 | 23.77K |
CARLISLE COS INCSOLE | COM | 7.95K | SH | $1.95M 1.63% | 0.00 | 0.00 | 7.95K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.04K | SH | $1.70M 1.42% | 0.00 | 0.00 | 5.04K |
APPLE INCSOLE | COM | 9.49K | SH | $1.66M 1.38% | 0.00 | 0.00 | 9.49K |
ROSS STORES INCSOLE | COM | 16.99K | SH | $1.54M 1.28% | 0.00 | 0.00 | 16.99K |
DISNEY WALT COSOLE | COM | 10.82K | SH | $1.48M 1.24% | 0.00 | 0.00 | 10.82K |
APTARGROUP INCSOLE | COM | 12.39K | SH | $1.46M 1.22% | 0.00 | 0.00 | 12.39K |
Page 1 of 2