Filed: 7/27/2023ACC: 0001705819-23-000066
📋 What this filing means
ALLGEN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $158.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$158.86M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$47.20M29.7%
CORE PLUS BD ETF$33.45M21.1%
US DIVIDEND EQ$19.50M12.3%
PORTFOLIO LN TSR$14.09M8.9%
MUNICIPAL ETF$8.88M5.6%
20 YR TR BD ETF$7.41M4.7%
UNIT SER 1$5.56M3.5%
Portfolio Concentration
Top 3$67.04M42.2%
4–10$42.08M26.5%
11–25$41.26M26.0%
Rest$8.48M5.3%
Top 3 weight
42.2%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares718.04K
TypeSH
Market value$33.45M
21.05%
Sole
0.00
Shared
0.00
None
718.04K
SCHWAB STRATEGIC TR
SOLEShares268.57K
TypeSH
Market value$19.50M
12.28%
Sole
0.00
Shared
0.00
None
268.57K
SPDR SER TR
SOLEShares471.15K
TypeSH
Market value$14.09M
8.87%
Sole
0.00
Shared
0.00
None
471.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares176.69K
TypeSH
Market value$8.88M
5.59%
Sole
0.00
Shared
0.00
None
176.69K
ISHARES TR
SOLEShares72.01K
TypeSH
Market value$7.41M
4.67%
Sole
0.00
Shared
0.00
None
72.01K
INVESCO QQQ TR
SOLEShares15.06K
TypeSH
Market value$5.56M
3.50%
Sole
0.00
Shared
0.00
None
15.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.93K
TypeSH
Market value$5.43M
3.42%
Sole
0.00
Shared
0.00
None
15.93K
MICROSOFT CORP
SOLEShares15.51K
TypeSH
Market value$5.28M
3.32%
Sole
0.00
Shared
0.00
None
15.51K
JOHNSON & JOHNSON
SOLEShares31.68K
TypeSH
Market value$5.24M
3.30%
Sole
0.00
Shared
0.00
None
31.68K
ISHARES TR
SOLEShares138.64K
TypeSH
Market value$4.28M
2.69%
Sole
0.00
Shared
0.00
None
138.64K
SPDR SER TR
SOLEShares106.27K
TypeSH
Market value$4.13M
2.60%
Sole
0.00
Shared
0.00
None
106.27K
PACER FDS TR
SOLEShares177.76K
TypeSH
Market value$3.42M
2.15%
Sole
0.00
Shared
0.00
None
177.76K
PROCTER AND GAMBLE CO
SOLEShares20.70K
TypeSH
Market value$3.14M
1.98%
Sole
0.00
Shared
0.00
None
20.70K
CVS HEALTH CORP
SOLEShares43.16K
TypeSH
Market value$2.98M
1.88%
Sole
0.00
Shared
0.00
None
43.16K
ACCENTURE PLC IRELAND
SOLEShares9.47K
TypeSH
Market value$2.92M
1.84%
Sole
0.00
Shared
0.00
None
9.47K
PEPSICO INC
SOLEShares15.64K
TypeSH
Market value$2.90M
1.82%
Sole
0.00
Shared
0.00
None
15.64K
EXXON MOBIL CORP
SOLEShares25.99K
TypeSH
Market value$2.79M
1.75%
Sole
0.00
Shared
0.00
None
25.99K
RAYTHEON TECHNOLOGIES CORP
SOLEShares27.55K
TypeSH
Market value$2.70M
1.70%
Sole
0.00
Shared
0.00
None
27.55K
QUALCOMM INC
SOLEShares22.64K
TypeSH
Market value$2.70M
1.70%
Sole
0.00
Shared
0.00
None
22.64K
WALMART INC
SOLEShares16.51K
TypeSH
Market value$2.60M
1.63%
Sole
0.00
Shared
0.00
None
16.51K
CHURCH & DWIGHT CO INC
SOLEShares24.09K
TypeSH
Market value$2.41M
1.52%
Sole
0.00
Shared
0.00
None
24.09K
BECTON DICKINSON & CO
SOLEShares8.98K
TypeSH
Market value$2.37M
1.49%
Sole
0.00
Shared
0.00
None
8.98K
FRANCO NEV CORP
SOLEShares15.44K
TypeSH
Market value$2.20M
1.39%
Sole
0.00
Shared
0.00
None
15.44K
APPLE INC
SOLEShares10.49K
TypeSH
Market value$2.04M
1.28%
Sole
0.00
Shared
0.00
None
10.49K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares54.05K
TypeSH
Market value$1.96M
1.24%
Sole
0.00
Shared
0.00
None
54.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 718.04K | SH | $33.45M 21.05% | 0.00 | 0.00 | 718.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 268.57K | SH | $19.50M 12.28% | 0.00 | 0.00 | 268.57K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 471.15K | SH | $14.09M 8.87% | 0.00 | 0.00 | 471.15K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 176.69K | SH | $8.88M 5.59% | 0.00 | 0.00 | 176.69K |
ISHARES TRSOLE | 20 YR TR BD ETF | 72.01K | SH | $7.41M 4.67% | 0.00 | 0.00 | 72.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.06K | SH | $5.56M 3.50% | 0.00 | 0.00 | 15.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.93K | SH | $5.43M 3.42% | 0.00 | 0.00 | 15.93K |
MICROSOFT CORPSOLE | COM | 15.51K | SH | $5.28M 3.32% | 0.00 | 0.00 | 15.51K |
JOHNSON & JOHNSONSOLE | COM | 31.68K | SH | $5.24M 3.30% | 0.00 | 0.00 | 31.68K |
ISHARES TRSOLE | INTERNATIONAL SL | 138.64K | SH | $4.28M 2.69% | 0.00 | 0.00 | 138.64K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 106.27K | SH | $4.13M 2.60% | 0.00 | 0.00 | 106.27K |
PACER FDS TRSOLE | EMRG MKT CASH | 177.76K | SH | $3.42M 2.15% | 0.00 | 0.00 | 177.76K |
PROCTER AND GAMBLE COSOLE | COM | 20.70K | SH | $3.14M 1.98% | 0.00 | 0.00 | 20.70K |
CVS HEALTH CORPSOLE | COM | 43.16K | SH | $2.98M 1.88% | 0.00 | 0.00 | 43.16K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.47K | SH | $2.92M 1.84% | 0.00 | 0.00 | 9.47K |
PEPSICO INCSOLE | COM | 15.64K | SH | $2.90M 1.82% | 0.00 | 0.00 | 15.64K |
EXXON MOBIL CORPSOLE | COM | 25.99K | SH | $2.79M 1.75% | 0.00 | 0.00 | 25.99K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 27.55K | SH | $2.70M 1.70% | 0.00 | 0.00 | 27.55K |
QUALCOMM INCSOLE | COM | 22.64K | SH | $2.70M 1.70% | 0.00 | 0.00 | 22.64K |
WALMART INCSOLE | COM | 16.51K | SH | $2.60M 1.63% | 0.00 | 0.00 | 16.51K |
CHURCH & DWIGHT CO INCSOLE | COM | 24.09K | SH | $2.41M 1.52% | 0.00 | 0.00 | 24.09K |
BECTON DICKINSON & COSOLE | COM | 8.98K | SH | $2.37M 1.49% | 0.00 | 0.00 | 8.98K |
FRANCO NEV CORPSOLE | COM | 15.44K | SH | $2.20M 1.39% | 0.00 | 0.00 | 15.44K |
APPLE INCSOLE | COM | 10.49K | SH | $2.04M 1.28% | 0.00 | 0.00 | 10.49K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 54.05K | SH | $1.96M 1.24% | 0.00 | 0.00 | 54.05K |
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