Filed: 5/5/2023ACC: 0001705819-23-000054
📋 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 $143.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$143.24M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$45.08M31.5%
CORE PLUS BD ETF$30.80M21.5%
US DIVIDEND EQ$21.20M14.8%
PORTFOLIO LN TSR$11.11M7.8%
MUNICIPAL ETF$8.61M6.0%
20 YR TR BD ETF$5.85M4.1%
CL B NEW$4.99M3.5%
Portfolio Concentration
Top 3$63.11M44.1%
4–10$37.14M25.9%
11–25$36.39M25.4%
Rest$6.60M4.6%
Top 3 weight
44.1%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares649.89K
TypeSH
Market value$30.80M
21.50%
Sole
0.00
Shared
0.00
None
649.89K
SCHWAB STRATEGIC TR
SOLEShares289.79K
TypeSH
Market value$21.20M
14.80%
Sole
0.00
Shared
0.00
None
289.79K
SPDR SER TR
SOLEShares359.63K
TypeSH
Market value$11.11M
7.75%
Sole
0.00
Shared
0.00
None
359.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares170.03K
TypeSH
Market value$8.61M
6.01%
Sole
0.00
Shared
0.00
None
170.03K
ISHARES TR
SOLEShares55.01K
TypeSH
Market value$5.85M
4.09%
Sole
0.00
Shared
0.00
None
55.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.15K
TypeSH
Market value$4.99M
3.48%
Sole
0.00
Shared
0.00
None
16.15K
MICROSOFT CORP
SOLEShares16.83K
TypeSH
Market value$4.85M
3.39%
Sole
0.00
Shared
0.00
None
16.83K
JOHNSON & JOHNSON
SOLEShares31.16K
TypeSH
Market value$4.83M
3.37%
Sole
0.00
Shared
0.00
None
31.16K
ISHARES TR
SOLEShares136.62K
TypeSH
Market value$4.25M
2.96%
Sole
0.00
Shared
0.00
None
136.62K
SPDR SER TR
SOLEShares99.55K
TypeSH
Market value$3.76M
2.63%
Sole
0.00
Shared
0.00
None
99.55K
PACER FDS TR
SOLEShares179.36K
TypeSH
Market value$3.41M
2.38%
Sole
0.00
Shared
0.00
None
179.36K
PROCTER AND GAMBLE CO
SOLEShares20.55K
TypeSH
Market value$3.06M
2.13%
Sole
0.00
Shared
0.00
None
20.55K
PEPSICO INC
SOLEShares15.94K
TypeSH
Market value$2.91M
2.03%
Sole
0.00
Shared
0.00
None
15.94K
EXXON MOBIL CORP
SOLEShares25.96K
TypeSH
Market value$2.85M
1.99%
Sole
0.00
Shared
0.00
None
25.96K
CVS HEALTH CORP
SOLEShares38.09K
TypeSH
Market value$2.83M
1.98%
Sole
0.00
Shared
0.00
None
38.09K
QUALCOMM INC
SOLEShares20.98K
TypeSH
Market value$2.68M
1.87%
Sole
0.00
Shared
0.00
None
20.98K
RAYTHEON TECHNOLOGIES CORP
SOLEShares27.18K
TypeSH
Market value$2.66M
1.86%
Sole
0.00
Shared
0.00
None
27.18K
WALMART INC
SOLEShares16.57K
TypeSH
Market value$2.44M
1.71%
Sole
0.00
Shared
0.00
None
16.57K
FRANCO NEV CORP
SOLEShares16.06K
TypeSH
Market value$2.34M
1.63%
Sole
0.00
Shared
0.00
None
16.06K
BECTON DICKINSON & CO
SOLEShares9.05K
TypeSH
Market value$2.24M
1.56%
Sole
0.00
Shared
0.00
None
9.05K
CHURCH & DWIGHT CO INC
SOLEShares24.49K
TypeSH
Market value$2.16M
1.51%
Sole
0.00
Shared
0.00
None
24.49K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares52.98K
TypeSH
Market value$1.97M
1.38%
Sole
0.00
Shared
0.00
None
52.98K
APTARGROUP INC
SOLEShares14.26K
TypeSH
Market value$1.68M
1.18%
Sole
0.00
Shared
0.00
None
14.26K
ACCENTURE PLC IRELAND
SOLEShares5.71K
TypeSH
Market value$1.63M
1.14%
Sole
0.00
Shared
0.00
None
5.71K
ROSS STORES INC
SOLEShares14.44K
TypeSH
Market value$1.53M
1.07%
Sole
0.00
Shared
0.00
None
14.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 649.89K | SH | $30.80M 21.50% | 0.00 | 0.00 | 649.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 289.79K | SH | $21.20M 14.80% | 0.00 | 0.00 | 289.79K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 359.63K | SH | $11.11M 7.75% | 0.00 | 0.00 | 359.63K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 170.03K | SH | $8.61M 6.01% | 0.00 | 0.00 | 170.03K |
ISHARES TRSOLE | 20 YR TR BD ETF | 55.01K | SH | $5.85M 4.09% | 0.00 | 0.00 | 55.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.15K | SH | $4.99M 3.48% | 0.00 | 0.00 | 16.15K |
MICROSOFT CORPSOLE | COM | 16.83K | SH | $4.85M 3.39% | 0.00 | 0.00 | 16.83K |
JOHNSON & JOHNSONSOLE | COM | 31.16K | SH | $4.83M 3.37% | 0.00 | 0.00 | 31.16K |
ISHARES TRSOLE | INTERNATIONAL SL | 136.62K | SH | $4.25M 2.96% | 0.00 | 0.00 | 136.62K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 99.55K | SH | $3.76M 2.63% | 0.00 | 0.00 | 99.55K |
PACER FDS TRSOLE | EMRG MKT CASH | 179.36K | SH | $3.41M 2.38% | 0.00 | 0.00 | 179.36K |
PROCTER AND GAMBLE COSOLE | COM | 20.55K | SH | $3.06M 2.13% | 0.00 | 0.00 | 20.55K |
PEPSICO INCSOLE | COM | 15.94K | SH | $2.91M 2.03% | 0.00 | 0.00 | 15.94K |
EXXON MOBIL CORPSOLE | COM | 25.96K | SH | $2.85M 1.99% | 0.00 | 0.00 | 25.96K |
CVS HEALTH CORPSOLE | COM | 38.09K | SH | $2.83M 1.98% | 0.00 | 0.00 | 38.09K |
QUALCOMM INCSOLE | COM | 20.98K | SH | $2.68M 1.87% | 0.00 | 0.00 | 20.98K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 27.18K | SH | $2.66M 1.86% | 0.00 | 0.00 | 27.18K |
WALMART INCSOLE | COM | 16.57K | SH | $2.44M 1.71% | 0.00 | 0.00 | 16.57K |
FRANCO NEV CORPSOLE | COM | 16.06K | SH | $2.34M 1.63% | 0.00 | 0.00 | 16.06K |
BECTON DICKINSON & COSOLE | COM | 9.05K | SH | $2.24M 1.56% | 0.00 | 0.00 | 9.05K |
CHURCH & DWIGHT CO INCSOLE | COM | 24.49K | SH | $2.16M 1.51% | 0.00 | 0.00 | 24.49K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 52.98K | SH | $1.97M 1.38% | 0.00 | 0.00 | 52.98K |
APTARGROUP INCSOLE | COM | 14.26K | SH | $1.68M 1.18% | 0.00 | 0.00 | 14.26K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.71K | SH | $1.63M 1.14% | 0.00 | 0.00 | 5.71K |
ROSS STORES INCSOLE | COM | 14.44K | SH | $1.53M 1.07% | 0.00 | 0.00 | 14.44K |
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