Filed: 2/15/2023ACC: 0001705819-23-000034
📋 What this filing means
ALLGEN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $128.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$128.44M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$44.38M34.6%
US DIVIDEND EQ$19.85M15.5%
PORTFOLIO LN TSR$16.04M12.5%
CORE PLUS BD ETF$14.25M11.1%
ISHARES NEW$8.66M6.7%
AUSPCE CMD STG$6.46M5.0%
TAX EXEMPT BD$5.79M4.5%
Portfolio Concentration
Top 3$50.14M39.0%
4–10$38.85M30.2%
11–25$30.88M24.0%
Rest$8.57M6.7%
Top 3 weight
39.0%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
SCHWAB STRATEGIC TR
SOLEShares298.81K
TypeSH
Market value$19.85M
15.45%
Sole
0.00
Shared
0.00
None
298.81K
SPDR SER TR
SOLEShares541.17K
TypeSH
Market value$16.04M
12.49%
Sole
0.00
Shared
0.00
None
541.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares372.67K
TypeSH
Market value$14.25M
11.10%
Sole
0.00
Shared
0.00
None
372.67K
ISHARES GOLD TR
SOLEShares298.51K
TypeSH
Market value$8.66M
6.74%
Sole
0.00
Shared
0.00
None
298.51K
DIREXION SHS ETF TR
SOLEShares216.61K
TypeSH
Market value$6.46M
5.03%
Sole
0.00
Shared
0.00
None
216.61K
VANGUARD MUN BD FDS
SOLEShares120.31K
TypeSH
Market value$5.79M
4.51%
Sole
0.00
Shared
0.00
None
120.31K
JOHNSON & JOHNSON
SOLEShares31.91K
TypeSH
Market value$5.21M
4.06%
Sole
0.00
Shared
0.00
None
31.91K
MICROSOFT CORP
SOLEShares20.16K
TypeSH
Market value$4.70M
3.66%
Sole
0.00
Shared
0.00
None
20.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.64K
TypeSH
Market value$4.44M
3.46%
Sole
0.00
Shared
0.00
None
16.64K
CVS HEALTH CORP
SOLEShares66.64K
TypeSH
Market value$3.58M
2.79%
Sole
0.00
Shared
0.00
None
66.64K
PEPSICO INC
SOLEShares63.47K
TypeSH
Market value$3.55M
2.77%
Sole
0.00
Shared
0.00
None
63.47K
EXXON MOBIL CORP
SOLEShares35.89K
TypeSH
Market value$3.13M
2.44%
Sole
0.00
Shared
0.00
None
35.89K
FRANCO NEV CORP
SOLEShares19.27K
TypeSH
Market value$2.30M
1.79%
Sole
0.00
Shared
0.00
None
19.27K
QUALCOMM INC
SOLEShares19.93K
TypeSH
Market value$2.25M
1.75%
Sole
0.00
Shared
0.00
None
19.93K
SCHWAB STRATEGIC TR
SOLEShares41.76K
TypeSH
Market value$2.16M
1.68%
Sole
0.00
Shared
0.00
None
41.76K
WALMART INC
SOLEShares16.38K
TypeSH
Market value$2.12M
1.65%
Sole
0.00
Shared
0.00
None
16.38K
BECTON DICKINSON & CO
SOLEShares8.77K
TypeSH
Market value$1.95M
1.52%
Sole
0.00
Shared
0.00
None
8.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.96K
TypeSH
Market value$1.89M
1.47%
Sole
0.00
Shared
0.00
None
38.96K
CARLISLE COS INC
SOLEShares6.64K
TypeSH
Market value$1.86M
1.45%
Sole
0.00
Shared
0.00
None
6.64K
RAYTHEON TECHNOLOGIES CORP
SOLEShares21.96K
TypeSH
Market value$1.80M
1.40%
Sole
0.00
Shared
0.00
None
21.96K
CHURCH & DWIGHT CO INC
SOLEShares24.43K
TypeSH
Market value$1.75M
1.36%
Sole
0.00
Shared
0.00
None
24.43K
ROSS STORES INC
SOLEShares19.42K
TypeSH
Market value$1.64M
1.27%
Sole
0.00
Shared
0.00
None
19.42K
PROCTER AND GAMBLE CO
SOLEShares12.63K
TypeSH
Market value$1.59M
1.24%
Sole
0.00
Shared
0.00
None
12.63K
ISHARES TR
SOLEShares14.34K
TypeSH
Market value$1.47M
1.15%
Sole
0.00
Shared
0.00
None
14.34K
APTARGROUP INC
SOLEShares14.72K
TypeSH
Market value$1.40M
1.09%
Sole
0.00
Shared
0.00
None
14.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 298.81K | SH | $19.85M 15.45% | 0.00 | 0.00 | 298.81K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 541.17K | SH | $16.04M 12.49% | 0.00 | 0.00 | 541.17K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 372.67K | SH | $14.25M 11.10% | 0.00 | 0.00 | 372.67K |
ISHARES GOLD TRSOLE | ISHARES NEW | 298.51K | SH | $8.66M 6.74% | 0.00 | 0.00 | 298.51K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 216.61K | SH | $6.46M 5.03% | 0.00 | 0.00 | 216.61K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 120.31K | SH | $5.79M 4.51% | 0.00 | 0.00 | 120.31K |
JOHNSON & JOHNSONSOLE | COM | 31.91K | SH | $5.21M 4.06% | 0.00 | 0.00 | 31.91K |
MICROSOFT CORPSOLE | COM | 20.16K | SH | $4.70M 3.66% | 0.00 | 0.00 | 20.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.64K | SH | $4.44M 3.46% | 0.00 | 0.00 | 16.64K |
CVS HEALTH CORPSOLE | COM | 66.64K | SH | $3.58M 2.79% | 0.00 | 0.00 | 66.64K |
PEPSICO INCSOLE | COM | 63.47K | SH | $3.55M 2.77% | 0.00 | 0.00 | 63.47K |
EXXON MOBIL CORPSOLE | COM | 35.89K | SH | $3.13M 2.44% | 0.00 | 0.00 | 35.89K |
FRANCO NEV CORPSOLE | COM | 19.27K | SH | $2.30M 1.79% | 0.00 | 0.00 | 19.27K |
QUALCOMM INCSOLE | COM | 19.93K | SH | $2.25M 1.75% | 0.00 | 0.00 | 19.93K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 41.76K | SH | $2.16M 1.68% | 0.00 | 0.00 | 41.76K |
WALMART INCSOLE | COM | 16.38K | SH | $2.12M 1.65% | 0.00 | 0.00 | 16.38K |
BECTON DICKINSON & COSOLE | COM | 8.77K | SH | $1.95M 1.52% | 0.00 | 0.00 | 8.77K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 38.96K | SH | $1.89M 1.47% | 0.00 | 0.00 | 38.96K |
CARLISLE COS INCSOLE | COM | 6.64K | SH | $1.86M 1.45% | 0.00 | 0.00 | 6.64K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 21.96K | SH | $1.80M 1.40% | 0.00 | 0.00 | 21.96K |
CHURCH & DWIGHT CO INCSOLE | COM | 24.43K | SH | $1.75M 1.36% | 0.00 | 0.00 | 24.43K |
ROSS STORES INCSOLE | COM | 19.42K | SH | $1.64M 1.27% | 0.00 | 0.00 | 19.42K |
PROCTER AND GAMBLE COSOLE | COM | 12.63K | SH | $1.59M 1.24% | 0.00 | 0.00 | 12.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.34K | SH | $1.47M 1.15% | 0.00 | 0.00 | 14.34K |
APTARGROUP INCSOLE | COM | 14.72K | SH | $1.40M 1.09% | 0.00 | 0.00 | 14.72K |
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