Filed: 2/15/2023ACC: 0001705819-23-000033
📋 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 $121.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$121.62M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$53.55M44.0%
US DIVIDEND EQ$20.07M16.5%
PORTFOLIO LN TSR$12.80M10.5%
AUSPCE CMD STG$10.23M8.4%
US TIPS ETF$8.38M6.9%
ISHARES NEW$6.86M5.6%
CL B NEW$3.87M3.2%
Portfolio Concentration
Top 3$43.10M35.4%
4–10$38.87M32.0%
11–25$33.94M27.9%
Rest$5.71M4.7%
Top 3 weight
35.4%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
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
SOLEShares280.24K
TypeSH
Market value$20.07M
16.51%
Sole
0.00
Shared
0.00
None
280.24K
SPDR SER TR
SOLEShares386.98K
TypeSH
Market value$12.80M
10.52%
Sole
0.00
Shared
0.00
None
386.98K
DIREXION SHS ETF TR
SOLEShares340.88K
TypeSH
Market value$10.23M
8.41%
Sole
0.00
Shared
0.00
None
340.88K
SCHWAB STRATEGIC TR
SOLEShares194.44K
TypeSH
Market value$8.38M
6.89%
Sole
0.00
Shared
0.00
None
194.44K
ISHARES GOLD TR
SOLEShares212.57K
TypeSH
Market value$6.86M
5.64%
Sole
0.00
Shared
0.00
None
212.57K
JOHNSON & JOHNSON
SOLEShares681.11K
TypeSH
Market value$6.74M
5.54%
Sole
0.00
Shared
0.00
None
681.11K
MICROSOFT CORP
SOLEShares20.52K
TypeSH
Market value$5.27M
4.33%
Sole
0.00
Shared
0.00
None
20.52K
FRANCO NEV CORP
SOLEShares129.12K
TypeSH
Market value$4.39M
3.61%
Sole
0.00
Shared
0.00
None
129.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.17K
TypeSH
Market value$3.87M
3.18%
Sole
0.00
Shared
0.00
None
14.17K
QUALCOMM INC
SOLEShares57.61K
TypeSH
Market value$3.36M
2.76%
Sole
0.00
Shared
0.00
None
57.61K
EXXON MOBIL CORP
SOLEShares37.67K
TypeSH
Market value$3.23M
2.65%
Sole
0.00
Shared
0.00
None
37.67K
JPMORGAN CHASE & CO
SOLEShares26.26K
TypeSH
Market value$2.96M
2.43%
Sole
0.00
Shared
0.00
None
26.26K
TESLA INC
SOLEShares114.41K
TypeSH
Market value$2.59M
2.13%
Sole
0.00
Shared
0.00
None
114.41K
CVS HEALTH CORP
SOLEShares27.59K
TypeSH
Market value$2.56M
2.10%
Sole
0.00
Shared
0.00
None
27.59K
RAYTHEON TECHNOLOGIES CORP
SOLEShares25.41K
TypeSH
Market value$2.44M
2.01%
Sole
0.00
Shared
0.00
None
25.41K
CANOPY GROWTH CORP
SOLEShares114.17K
TypeSH
Market value$2.40M
1.98%
Sole
0.00
Shared
0.00
None
114.17K
PROCTER AND GAMBLE CO
SOLEShares16.39K
TypeSH
Market value$2.36M
1.94%
Sole
0.00
Shared
0.00
None
16.39K
PEPSICO INC
SOLEShares13.70K
TypeSH
Market value$2.28M
1.88%
Sole
0.00
Shared
0.00
None
13.70K
VANGUARD MUN BD FDS
SOLEShares45.19K
TypeSH
Market value$2.26M
1.85%
Sole
0.00
Shared
0.00
None
45.19K
CHURCH & DWIGHT CO INC
SOLEShares23.43K
TypeSH
Market value$2.17M
1.79%
Sole
0.00
Shared
0.00
None
23.43K
BECTON DICKINSON & CO
SOLEShares8.47K
TypeSH
Market value$2.09M
1.72%
Sole
0.00
Shared
0.00
None
8.47K
WALMART INC
SOLEShares16.93K
TypeSH
Market value$2.06M
1.69%
Sole
0.00
Shared
0.00
None
16.93K
CARLISLE COS INC
SOLEShares7.25K
TypeSH
Market value$1.73M
1.42%
Sole
0.00
Shared
0.00
None
7.25K
ACCENTURE PLC IRELAND
SOLEShares5.51K
TypeSH
Market value$1.53M
1.26%
Sole
0.00
Shared
0.00
None
5.51K
APPLE INC
SOLEShares9.49K
TypeSH
Market value$1.30M
1.07%
Sole
0.00
Shared
0.00
None
9.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 280.24K | SH | $20.07M 16.51% | 0.00 | 0.00 | 280.24K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 386.98K | SH | $12.80M 10.52% | 0.00 | 0.00 | 386.98K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 340.88K | SH | $10.23M 8.41% | 0.00 | 0.00 | 340.88K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 194.44K | SH | $8.38M 6.89% | 0.00 | 0.00 | 194.44K |
ISHARES GOLD TRSOLE | ISHARES NEW | 212.57K | SH | $6.86M 5.64% | 0.00 | 0.00 | 212.57K |
JOHNSON & JOHNSONSOLE | COM | 681.11K | SH | $6.74M 5.54% | 0.00 | 0.00 | 681.11K |
MICROSOFT CORPSOLE | COM | 20.52K | SH | $5.27M 4.33% | 0.00 | 0.00 | 20.52K |
FRANCO NEV CORPSOLE | COM | 129.12K | SH | $4.39M 3.61% | 0.00 | 0.00 | 129.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.17K | SH | $3.87M 3.18% | 0.00 | 0.00 | 14.17K |
QUALCOMM INCSOLE | COM | 57.61K | SH | $3.36M 2.76% | 0.00 | 0.00 | 57.61K |
EXXON MOBIL CORPSOLE | COM | 37.67K | SH | $3.23M 2.65% | 0.00 | 0.00 | 37.67K |
JPMORGAN CHASE & COSOLE | COM | 26.26K | SH | $2.96M 2.43% | 0.00 | 0.00 | 26.26K |
TESLA INCSOLE | COM | 114.41K | SH | $2.59M 2.13% | 0.00 | 0.00 | 114.41K |
CVS HEALTH CORPSOLE | COM | 27.59K | SH | $2.56M 2.10% | 0.00 | 0.00 | 27.59K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 25.41K | SH | $2.44M 2.01% | 0.00 | 0.00 | 25.41K |
CANOPY GROWTH CORPSOLE | COM | 114.17K | SH | $2.40M 1.98% | 0.00 | 0.00 | 114.17K |
PROCTER AND GAMBLE COSOLE | COM | 16.39K | SH | $2.36M 1.94% | 0.00 | 0.00 | 16.39K |
PEPSICO INCSOLE | COM | 13.70K | SH | $2.28M 1.88% | 0.00 | 0.00 | 13.70K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.19K | SH | $2.26M 1.85% | 0.00 | 0.00 | 45.19K |
CHURCH & DWIGHT CO INCSOLE | COM | 23.43K | SH | $2.17M 1.79% | 0.00 | 0.00 | 23.43K |
BECTON DICKINSON & COSOLE | COM | 8.47K | SH | $2.09M 1.72% | 0.00 | 0.00 | 8.47K |
WALMART INCSOLE | COM | 16.93K | SH | $2.06M 1.69% | 0.00 | 0.00 | 16.93K |
CARLISLE COS INCSOLE | COM | 7.25K | SH | $1.73M 1.42% | 0.00 | 0.00 | 7.25K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.51K | SH | $1.53M 1.26% | 0.00 | 0.00 | 5.51K |
APPLE INCSOLE | COM | 9.49K | SH | $1.30M 1.07% | 0.00 | 0.00 | 9.49K |
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