Filed: 2/6/2024ACC: 0001705819-24-000017
📋 What this filing means
ALLGEN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $192.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$192.27M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
CORE PLUS BD ETF$44.91M23.4%
COM$40.43M21.0%
US DIVIDEND EQ$21.27M11.1%
PORTFOLIO LN TSR$15.23M7.9%
ISHARES NEW$12.85M6.7%
US LCAP GR ETF$12.69M6.6%
20 YR TR BD ETF$10.80M5.6%
Portfolio Concentration
Top 3$81.41M42.3%
4–10$60.66M31.6%
11–25$42.13M21.9%
Rest$8.06M4.2%
Top 3 weight
42.3%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares953.80K
TypeSH
Market value$44.91M
23.36%
Sole
0.00
Shared
0.00
None
953.80K
SCHWAB STRATEGIC TR
SOLEShares279.41K
TypeSH
Market value$21.27M
11.06%
Sole
0.00
Shared
0.00
None
279.41K
SPDR SER TR
SOLEShares524.86K
TypeSH
Market value$15.23M
7.92%
Sole
0.00
Shared
0.00
None
524.86K
ISHARES GOLD TR
SOLEShares329.14K
TypeSH
Market value$12.85M
6.68%
Sole
0.00
Shared
0.00
None
329.14K
SCHWAB STRATEGIC TR
SOLEShares152.95K
TypeSH
Market value$12.69M
6.60%
Sole
0.00
Shared
0.00
None
152.95K
ISHARES TR
SOLEShares109.21K
TypeSH
Market value$10.80M
5.62%
Sole
0.00
Shared
0.00
None
109.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares188.83K
TypeSH
Market value$9.62M
5.00%
Sole
0.00
Shared
0.00
None
188.83K
MICROSOFT CORP
SOLEShares14.74K
TypeSH
Market value$5.54M
2.88%
Sole
0.00
Shared
0.00
None
14.74K
SPDR SER TR
SOLEShares109.21K
TypeSH
Market value$4.61M
2.40%
Sole
0.00
Shared
0.00
None
109.21K
ISHARES TR
SOLEShares141.76K
TypeSH
Market value$4.55M
2.37%
Sole
0.00
Shared
0.00
None
141.76K
VANGUARD WHITEHALL FDS
SOLEShares57.88K
TypeSH
Market value$3.69M
1.92%
Sole
0.00
Shared
0.00
None
57.88K
CVS HEALTH CORP
SOLEShares44.72K
TypeSH
Market value$3.53M
1.84%
Sole
0.00
Shared
0.00
None
44.72K
PACER FDS TR
SOLEShares170.42K
TypeSH
Market value$3.44M
1.79%
Sole
0.00
Shared
0.00
None
170.42K
QUALCOMM INC
SOLEShares22.79K
TypeSH
Market value$3.30M
1.71%
Sole
0.00
Shared
0.00
None
22.79K
ACCENTURE PLC IRELAND
SOLEShares9.33K
TypeSH
Market value$3.28M
1.70%
Sole
0.00
Shared
0.00
None
9.33K
PROCTER AND GAMBLE CO
SOLEShares20.68K
TypeSH
Market value$3.03M
1.58%
Sole
0.00
Shared
0.00
None
20.68K
SPDR INDEX SHS FDS
SOLEShares80.05K
TypeSH
Market value$2.83M
1.47%
Sole
0.00
Shared
0.00
None
80.05K
RTX CORPORATION
SOLEShares32.33K
TypeSH
Market value$2.72M
1.41%
Sole
0.00
Shared
0.00
None
32.33K
PEPSICO INC
SOLEShares15.97K
TypeSH
Market value$2.71M
1.41%
Sole
0.00
Shared
0.00
None
15.97K
EXXON MOBIL CORP
SOLEShares25.92K
TypeSH
Market value$2.59M
1.35%
Sole
0.00
Shared
0.00
None
25.92K
WALMART INC
SOLEShares15.58K
TypeSH
Market value$2.46M
1.28%
Sole
0.00
Shared
0.00
None
15.58K
CHURCH & DWIGHT CO INC
SOLEShares24.16K
TypeSH
Market value$2.28M
1.19%
Sole
0.00
Shared
0.00
None
24.16K
BECTON DICKINSON & CO
SOLEShares8.70K
TypeSH
Market value$2.12M
1.10%
Sole
0.00
Shared
0.00
None
8.70K
SCHWAB CHARLES CORP
SOLEShares30.25K
TypeSH
Market value$2.08M
1.08%
Sole
0.00
Shared
0.00
None
30.25K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares53.93K
TypeSH
Market value$2.07M
1.08%
Sole
0.00
Shared
0.00
None
53.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 953.80K | SH | $44.91M 23.36% | 0.00 | 0.00 | 953.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 279.41K | SH | $21.27M 11.06% | 0.00 | 0.00 | 279.41K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 524.86K | SH | $15.23M 7.92% | 0.00 | 0.00 | 524.86K |
ISHARES GOLD TRSOLE | ISHARES NEW | 329.14K | SH | $12.85M 6.68% | 0.00 | 0.00 | 329.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 152.95K | SH | $12.69M 6.60% | 0.00 | 0.00 | 152.95K |
ISHARES TRSOLE | 20 YR TR BD ETF | 109.21K | SH | $10.80M 5.62% | 0.00 | 0.00 | 109.21K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 188.83K | SH | $9.62M 5.00% | 0.00 | 0.00 | 188.83K |
MICROSOFT CORPSOLE | COM | 14.74K | SH | $5.54M 2.88% | 0.00 | 0.00 | 14.74K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 109.21K | SH | $4.61M 2.40% | 0.00 | 0.00 | 109.21K |
ISHARES TRSOLE | INTERNATIONAL SL | 141.76K | SH | $4.55M 2.37% | 0.00 | 0.00 | 141.76K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 57.88K | SH | $3.69M 1.92% | 0.00 | 0.00 | 57.88K |
CVS HEALTH CORPSOLE | COM | 44.72K | SH | $3.53M 1.84% | 0.00 | 0.00 | 44.72K |
PACER FDS TRSOLE | EMRG MKT CASH | 170.42K | SH | $3.44M 1.79% | 0.00 | 0.00 | 170.42K |
QUALCOMM INCSOLE | COM | 22.79K | SH | $3.30M 1.71% | 0.00 | 0.00 | 22.79K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.33K | SH | $3.28M 1.70% | 0.00 | 0.00 | 9.33K |
PROCTER AND GAMBLE COSOLE | COM | 20.68K | SH | $3.03M 1.58% | 0.00 | 0.00 | 20.68K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 80.05K | SH | $2.83M 1.47% | 0.00 | 0.00 | 80.05K |
RTX CORPORATIONSOLE | COM | 32.33K | SH | $2.72M 1.41% | 0.00 | 0.00 | 32.33K |
PEPSICO INCSOLE | COM | 15.97K | SH | $2.71M 1.41% | 0.00 | 0.00 | 15.97K |
EXXON MOBIL CORPSOLE | COM | 25.92K | SH | $2.59M 1.35% | 0.00 | 0.00 | 25.92K |
WALMART INCSOLE | COM | 15.58K | SH | $2.46M 1.28% | 0.00 | 0.00 | 15.58K |
CHURCH & DWIGHT CO INCSOLE | COM | 24.16K | SH | $2.28M 1.19% | 0.00 | 0.00 | 24.16K |
BECTON DICKINSON & COSOLE | COM | 8.70K | SH | $2.12M 1.10% | 0.00 | 0.00 | 8.70K |
SCHWAB CHARLES CORPSOLE | COM | 30.25K | SH | $2.08M 1.08% | 0.00 | 0.00 | 30.25K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 53.93K | SH | $2.07M 1.08% | 0.00 | 0.00 | 53.93K |
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