Filed: 10/16/2023ACC: 0001705819-23-000075
📋 What this filing means
ALLGEN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $140.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$140.62M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$39.12M27.8%
CORE PLUS BD ETF$32.32M23.0%
PORTFOLIO LN TSR$20.75M14.8%
US DIVIDEND EQ$18.86M13.4%
MUNICIPAL ETF$8.58M6.1%
INTERNATIONAL SL$4.14M2.9%
PORTFOLIO S&P600$3.99M2.8%
Portfolio Concentration
Top 3$71.92M51.1%
4–10$32.01M22.8%
11–25$34.20M24.3%
Rest$2.49M1.8%
Top 3 weight
51.1%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares723.48K
TypeSH
Market value$32.32M
22.98%
Sole
0.00
Shared
0.00
None
723.48K
SPDR SER TR
SOLEShares793.44K
TypeSH
Market value$20.75M
14.75%
Sole
0.00
Shared
0.00
None
793.44K
SCHWAB STRATEGIC TR
SOLEShares266.47K
TypeSH
Market value$18.86M
13.41%
Sole
0.00
Shared
0.00
None
266.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares177.32K
TypeSH
Market value$8.58M
6.10%
Sole
0.00
Shared
0.00
None
177.32K
MICROSOFT CORP
SOLEShares15.38K
TypeSH
Market value$4.86M
3.45%
Sole
0.00
Shared
0.00
None
15.38K
ISHARES TR
SOLEShares139.83K
TypeSH
Market value$4.14M
2.94%
Sole
0.00
Shared
0.00
None
139.83K
SPDR SER TR
SOLEShares108.18K
TypeSH
Market value$3.99M
2.84%
Sole
0.00
Shared
0.00
None
108.18K
SCHWAB STRATEGIC TR
SOLEShares54.63K
TypeSH
Market value$3.97M
2.83%
Sole
0.00
Shared
0.00
None
54.63K
PACER FDS TR
SOLEShares176.40K
TypeSH
Market value$3.38M
2.40%
Sole
0.00
Shared
0.00
None
176.40K
CVS HEALTH CORP
SOLEShares44.36K
TypeSH
Market value$3.10M
2.20%
Sole
0.00
Shared
0.00
None
44.36K
EXXON MOBIL CORP
SOLEShares25.75K
TypeSH
Market value$3.03M
2.15%
Sole
0.00
Shared
0.00
None
25.75K
PROCTER AND GAMBLE CO
SOLEShares20.61K
TypeSH
Market value$3.01M
2.14%
Sole
0.00
Shared
0.00
None
20.61K
ACCENTURE PLC IRELAND
SOLEShares9.42K
TypeSH
Market value$2.89M
2.06%
Sole
0.00
Shared
0.00
None
9.42K
PEPSICO INC
SOLEShares15.78K
TypeSH
Market value$2.67M
1.90%
Sole
0.00
Shared
0.00
None
15.78K
WALMART INC
SOLEShares16.18K
TypeSH
Market value$2.59M
1.84%
Sole
0.00
Shared
0.00
None
16.18K
QUALCOMM INC
SOLEShares22.85K
TypeSH
Market value$2.54M
1.80%
Sole
0.00
Shared
0.00
None
22.85K
BECTON DICKINSON & CO
SOLEShares8.64K
TypeSH
Market value$2.23M
1.59%
Sole
0.00
Shared
0.00
None
8.64K
CHURCH & DWIGHT CO INC
SOLEShares24.08K
TypeSH
Market value$2.21M
1.57%
Sole
0.00
Shared
0.00
None
24.08K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares54.26K
TypeSH
Market value$2.09M
1.48%
Sole
0.00
Shared
0.00
None
54.26K
FRANCO NEV CORP
SOLEShares15.51K
TypeSH
Market value$2.07M
1.47%
Sole
0.00
Shared
0.00
None
15.51K
RTX CORPORATION
SOLEShares28.67K
TypeSH
Market value$2.06M
1.47%
Sole
0.00
Shared
0.00
None
28.67K
APTARGROUP INC
SOLEShares14.20K
TypeSH
Market value$1.78M
1.26%
Sole
0.00
Shared
0.00
None
14.20K
CARLISLE COS INC
SOLEShares6.66K
TypeSH
Market value$1.73M
1.23%
Sole
0.00
Shared
0.00
None
6.66K
SCHWAB CHARLES CORP
SOLEShares30.34K
TypeSH
Market value$1.67M
1.18%
Sole
0.00
Shared
0.00
None
30.34K
ROSS STORES INC
SOLEShares14.55K
TypeSH
Market value$1.64M
1.17%
Sole
0.00
Shared
0.00
None
14.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 723.48K | SH | $32.32M 22.98% | 0.00 | 0.00 | 723.48K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 793.44K | SH | $20.75M 14.75% | 0.00 | 0.00 | 793.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 266.47K | SH | $18.86M 13.41% | 0.00 | 0.00 | 266.47K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 177.32K | SH | $8.58M 6.10% | 0.00 | 0.00 | 177.32K |
MICROSOFT CORPSOLE | COM | 15.38K | SH | $4.86M 3.45% | 0.00 | 0.00 | 15.38K |
ISHARES TRSOLE | INTERNATIONAL SL | 139.83K | SH | $4.14M 2.94% | 0.00 | 0.00 | 139.83K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 108.18K | SH | $3.99M 2.84% | 0.00 | 0.00 | 108.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 54.63K | SH | $3.97M 2.83% | 0.00 | 0.00 | 54.63K |
PACER FDS TRSOLE | EMRG MKT CASH | 176.40K | SH | $3.38M 2.40% | 0.00 | 0.00 | 176.40K |
CVS HEALTH CORPSOLE | COM | 44.36K | SH | $3.10M 2.20% | 0.00 | 0.00 | 44.36K |
EXXON MOBIL CORPSOLE | COM | 25.75K | SH | $3.03M 2.15% | 0.00 | 0.00 | 25.75K |
PROCTER AND GAMBLE COSOLE | COM | 20.61K | SH | $3.01M 2.14% | 0.00 | 0.00 | 20.61K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.42K | SH | $2.89M 2.06% | 0.00 | 0.00 | 9.42K |
PEPSICO INCSOLE | COM | 15.78K | SH | $2.67M 1.90% | 0.00 | 0.00 | 15.78K |
WALMART INCSOLE | COM | 16.18K | SH | $2.59M 1.84% | 0.00 | 0.00 | 16.18K |
QUALCOMM INCSOLE | COM | 22.85K | SH | $2.54M 1.80% | 0.00 | 0.00 | 22.85K |
BECTON DICKINSON & COSOLE | COM | 8.64K | SH | $2.23M 1.59% | 0.00 | 0.00 | 8.64K |
CHURCH & DWIGHT CO INCSOLE | COM | 24.08K | SH | $2.21M 1.57% | 0.00 | 0.00 | 24.08K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 54.26K | SH | $2.09M 1.48% | 0.00 | 0.00 | 54.26K |
FRANCO NEV CORPSOLE | COM | 15.51K | SH | $2.07M 1.47% | 0.00 | 0.00 | 15.51K |
RTX CORPORATIONSOLE | COM | 28.67K | SH | $2.06M 1.47% | 0.00 | 0.00 | 28.67K |
APTARGROUP INCSOLE | COM | 14.20K | SH | $1.78M 1.26% | 0.00 | 0.00 | 14.20K |
CARLISLE COS INCSOLE | COM | 6.66K | SH | $1.73M 1.23% | 0.00 | 0.00 | 6.66K |
SCHWAB CHARLES CORPSOLE | COM | 30.34K | SH | $1.67M 1.18% | 0.00 | 0.00 | 30.34K |
ROSS STORES INCSOLE | COM | 14.55K | SH | $1.64M 1.17% | 0.00 | 0.00 | 14.55K |
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