Filed: 2/15/2023ACC: 0001705819-23-000035
📋 What this filing means
ALLGEN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $139.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$139.41M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$46.48M33.3%
CORE PLUS BD ETF$29.36M21.1%
US DIVIDEND EQ$22.09M15.8%
PORTFOLIO LN TSR$12.01M8.6%
MUNICIPAL ETF$8.28M5.9%
20 YR TR BD ETF$6.16M4.4%
CL B NEW$5.06M3.6%
Portfolio Concentration
Top 3$63.46M45.5%
4–10$36.57M26.2%
11–25$33.06M23.7%
Rest$6.32M4.5%
Top 3 weight
45.5%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares639.15K
TypeSH
Market value$29.36M
21.06%
Sole
0.00
Shared
0.00
None
639.15K
SCHWAB STRATEGIC TR
SOLEShares292.38K
TypeSH
Market value$22.09M
15.84%
Sole
0.00
Shared
0.00
None
292.38K
SPDR SER TR
SOLEShares413.87K
TypeSH
Market value$12.01M
8.62%
Sole
0.00
Shared
0.00
None
413.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares166.57K
TypeSH
Market value$8.28M
5.94%
Sole
0.00
Shared
0.00
None
166.57K
ISHARES TR
SOLEShares61.90K
TypeSH
Market value$6.16M
4.42%
Sole
0.00
Shared
0.00
None
61.90K
JOHNSON & JOHNSON
SOLEShares30.86K
TypeSH
Market value$5.45M
3.91%
Sole
0.00
Shared
0.00
None
30.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.39K
TypeSH
Market value$5.06M
3.63%
Sole
0.00
Shared
0.00
None
16.39K
MICROSOFT CORP
SOLEShares20.80K
TypeSH
Market value$4.99M
3.58%
Sole
0.00
Shared
0.00
None
20.80K
SPDR SER TR
SOLEShares94.59K
TypeSH
Market value$3.50M
2.51%
Sole
0.00
Shared
0.00
None
94.59K
PROCTER AND GAMBLE CO
SOLEShares20.68K
TypeSH
Market value$3.13M
2.25%
Sole
0.00
Shared
0.00
None
20.68K
EXXON MOBIL CORP
SOLEShares27.87K
TypeSH
Market value$3.07M
2.20%
Sole
0.00
Shared
0.00
None
27.87K
PEPSICO INC
SOLEShares16.14K
TypeSH
Market value$2.92M
2.09%
Sole
0.00
Shared
0.00
None
16.14K
RAYTHEON TECHNOLOGIES CORP
SOLEShares27.37K
TypeSH
Market value$2.76M
1.98%
Sole
0.00
Shared
0.00
None
27.37K
CVS HEALTH CORP
SOLEShares27.84K
TypeSH
Market value$2.59M
1.86%
Sole
0.00
Shared
0.00
None
27.84K
WALMART INC
SOLEShares16.89K
TypeSH
Market value$2.39M
1.72%
Sole
0.00
Shared
0.00
None
16.89K
BECTON DICKINSON & CO
SOLEShares9.17K
TypeSH
Market value$2.33M
1.67%
Sole
0.00
Shared
0.00
None
9.17K
QUALCOMM INC
SOLEShares21.04K
TypeSH
Market value$2.31M
1.66%
Sole
0.00
Shared
0.00
None
21.04K
FRANCO NEV CORP
SOLEShares16.60K
TypeSH
Market value$2.27M
1.63%
Sole
0.00
Shared
0.00
None
16.60K
PACER FDS TR
SOLEShares115.50K
TypeSH
Market value$2.13M
1.53%
Sole
0.00
Shared
0.00
None
115.50K
CHURCH & DWIGHT CO INC
SOLEShares24.63K
TypeSH
Market value$1.99M
1.42%
Sole
0.00
Shared
0.00
None
24.63K
ISHARES TR
SOLEShares59.83K
TypeSH
Market value$1.79M
1.29%
Sole
0.00
Shared
0.00
None
59.83K
ROSS STORES INC
SOLEShares14.87K
TypeSH
Market value$1.73M
1.24%
Sole
0.00
Shared
0.00
None
14.87K
SCHWAB CHARLES CORP
SOLEShares20.29K
TypeSH
Market value$1.69M
1.21%
Sole
0.00
Shared
0.00
None
20.29K
APTARGROUP INC
SOLEShares14.43K
TypeSH
Market value$1.59M
1.14%
Sole
0.00
Shared
0.00
None
14.43K
ACCENTURE PLC IRELAND
SOLEShares5.62K
TypeSH
Market value$1.50M
1.07%
Sole
0.00
Shared
0.00
None
5.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 639.15K | SH | $29.36M 21.06% | 0.00 | 0.00 | 639.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 292.38K | SH | $22.09M 15.84% | 0.00 | 0.00 | 292.38K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 413.87K | SH | $12.01M 8.62% | 0.00 | 0.00 | 413.87K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 166.57K | SH | $8.28M 5.94% | 0.00 | 0.00 | 166.57K |
ISHARES TRSOLE | 20 YR TR BD ETF | 61.90K | SH | $6.16M 4.42% | 0.00 | 0.00 | 61.90K |
JOHNSON & JOHNSONSOLE | COM | 30.86K | SH | $5.45M 3.91% | 0.00 | 0.00 | 30.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.39K | SH | $5.06M 3.63% | 0.00 | 0.00 | 16.39K |
MICROSOFT CORPSOLE | COM | 20.80K | SH | $4.99M 3.58% | 0.00 | 0.00 | 20.80K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 94.59K | SH | $3.50M 2.51% | 0.00 | 0.00 | 94.59K |
PROCTER AND GAMBLE COSOLE | COM | 20.68K | SH | $3.13M 2.25% | 0.00 | 0.00 | 20.68K |
EXXON MOBIL CORPSOLE | COM | 27.87K | SH | $3.07M 2.20% | 0.00 | 0.00 | 27.87K |
PEPSICO INCSOLE | COM | 16.14K | SH | $2.92M 2.09% | 0.00 | 0.00 | 16.14K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 27.37K | SH | $2.76M 1.98% | 0.00 | 0.00 | 27.37K |
CVS HEALTH CORPSOLE | COM | 27.84K | SH | $2.59M 1.86% | 0.00 | 0.00 | 27.84K |
WALMART INCSOLE | COM | 16.89K | SH | $2.39M 1.72% | 0.00 | 0.00 | 16.89K |
BECTON DICKINSON & COSOLE | COM | 9.17K | SH | $2.33M 1.67% | 0.00 | 0.00 | 9.17K |
QUALCOMM INCSOLE | COM | 21.04K | SH | $2.31M 1.66% | 0.00 | 0.00 | 21.04K |
FRANCO NEV CORPSOLE | COM | 16.60K | SH | $2.27M 1.63% | 0.00 | 0.00 | 16.60K |
PACER FDS TRSOLE | EMRG MKT CASH | 115.50K | SH | $2.13M 1.53% | 0.00 | 0.00 | 115.50K |
CHURCH & DWIGHT CO INCSOLE | COM | 24.63K | SH | $1.99M 1.42% | 0.00 | 0.00 | 24.63K |
ISHARES TRSOLE | MSCI INTL SML CP | 59.83K | SH | $1.79M 1.29% | 0.00 | 0.00 | 59.83K |
ROSS STORES INCSOLE | COM | 14.87K | SH | $1.73M 1.24% | 0.00 | 0.00 | 14.87K |
SCHWAB CHARLES CORPSOLE | COM | 20.29K | SH | $1.69M 1.21% | 0.00 | 0.00 | 20.29K |
APTARGROUP INCSOLE | COM | 14.43K | SH | $1.59M 1.14% | 0.00 | 0.00 | 14.43K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.62K | SH | $1.50M 1.07% | 0.00 | 0.00 | 5.62K |
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