Filed: 4/23/2024ACC: 0001705819-24-000028
📋 What this filing means
ALLGEN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $245.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$245.70M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
CORE PLUS BD ETF$54.15M22.0%
COM$45.70M18.6%
SHORT TERM TREAS$31.93M13.0%
US DIVIDEND EQ$23.01M9.4%
MUNICIPAL ETF$14.77M6.0%
ISHARES NEW$14.18M5.8%
US LCAP GR ETF$13.05M5.3%
Portfolio Concentration
Top 3$109.09M44.4%
4–10$67.86M27.6%
11–25$53.79M21.9%
Rest$14.97M6.1%
Top 3 weight
44.4%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.16M
TypeSH
Market value$54.15M
22.04%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD SCOTTSDALE FDS
SOLEShares549.78K
TypeSH
Market value$31.93M
12.99%
Sole
0.00
Shared
0.00
None
549.78K
SCHWAB STRATEGIC TR
SOLEShares285.39K
TypeSH
Market value$23.01M
9.37%
Sole
0.00
Shared
0.00
None
285.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares291.08K
TypeSH
Market value$14.77M
6.01%
Sole
0.00
Shared
0.00
None
291.08K
ISHARES GOLD TR
SOLEShares337.66K
TypeSH
Market value$14.18M
5.77%
Sole
0.00
Shared
0.00
None
337.66K
SCHWAB STRATEGIC TR
SOLEShares140.77K
TypeSH
Market value$13.05M
5.31%
Sole
0.00
Shared
0.00
None
140.77K
SPDR SER TR
SOLEShares267.08K
TypeSH
Market value$7.46M
3.04%
Sole
0.00
Shared
0.00
None
267.08K
INVESCO QQQ TR
SOLEShares14.37K
TypeSH
Market value$6.38M
2.60%
Sole
0.00
Shared
0.00
None
14.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.70K
TypeSH
Market value$6.18M
2.52%
Sole
0.00
Shared
0.00
None
14.70K
MICROSOFT CORP
SOLEShares13.85K
TypeSH
Market value$5.83M
2.37%
Sole
0.00
Shared
0.00
None
13.85K
ISHARES TR
SOLEShares156.95K
TypeSH
Market value$5.18M
2.11%
Sole
0.00
Shared
0.00
None
156.95K
JOHNSON & JOHNSON
SOLEShares31.64K
TypeSH
Market value$5.01M
2.04%
Sole
0.00
Shared
0.00
None
31.64K
ISHARES TR
SOLEShares51.89K
TypeSH
Market value$4.91M
2.00%
Sole
0.00
Shared
0.00
None
51.89K
VANGUARD WHITEHALL FDS
SOLEShares68.87K
TypeSH
Market value$4.40M
1.79%
Sole
0.00
Shared
0.00
None
68.87K
CVS HEALTH CORP
SOLEShares45.41K
TypeSH
Market value$3.62M
1.47%
Sole
0.00
Shared
0.00
None
45.41K
PACER FDS TR
SOLEShares70.35K
TypeSH
Market value$3.46M
1.41%
Sole
0.00
Shared
0.00
None
70.35K
PROCTER AND GAMBLE CO
SOLEShares20.48K
TypeSH
Market value$3.32M
1.35%
Sole
0.00
Shared
0.00
None
20.48K
QUALCOMM INC
SOLEShares19.40K
TypeSH
Market value$3.28M
1.34%
Sole
0.00
Shared
0.00
None
19.40K
EXXON MOBIL CORP
SOLEShares26.44K
TypeSH
Market value$3.07M
1.25%
Sole
0.00
Shared
0.00
None
26.44K
RTX CORPORATION
SOLEShares31.48K
TypeSH
Market value$3.07M
1.25%
Sole
0.00
Shared
0.00
None
31.48K
PEPSICO INC
SOLEShares17.05K
TypeSH
Market value$2.98M
1.21%
Sole
0.00
Shared
0.00
None
17.05K
SPDR INDEX SHS FDS
SOLEShares82.32K
TypeSH
Market value$2.98M
1.21%
Sole
0.00
Shared
0.00
None
82.32K
PACER FDS TR
SOLEShares146.51K
TypeSH
Market value$2.94M
1.20%
Sole
0.00
Shared
0.00
None
146.51K
WALMART INC
SOLEShares46.95K
TypeSH
Market value$2.83M
1.15%
Sole
0.00
Shared
0.00
None
46.95K
ACCENTURE PLC IRELAND
SOLEShares7.89K
TypeSH
Market value$2.74M
1.11%
Sole
0.00
Shared
0.00
None
7.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.16M | SH | $54.15M 22.04% | 0.00 | 0.00 | 1.16M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 549.78K | SH | $31.93M 12.99% | 0.00 | 0.00 | 549.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 285.39K | SH | $23.01M 9.37% | 0.00 | 0.00 | 285.39K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 291.08K | SH | $14.77M 6.01% | 0.00 | 0.00 | 291.08K |
ISHARES GOLD TRSOLE | ISHARES NEW | 337.66K | SH | $14.18M 5.77% | 0.00 | 0.00 | 337.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 140.77K | SH | $13.05M 5.31% | 0.00 | 0.00 | 140.77K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 267.08K | SH | $7.46M 3.04% | 0.00 | 0.00 | 267.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.37K | SH | $6.38M 2.60% | 0.00 | 0.00 | 14.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.70K | SH | $6.18M 2.52% | 0.00 | 0.00 | 14.70K |
MICROSOFT CORPSOLE | COM | 13.85K | SH | $5.83M 2.37% | 0.00 | 0.00 | 13.85K |
ISHARES TRSOLE | INTERNATIONAL SL | 156.95K | SH | $5.18M 2.11% | 0.00 | 0.00 | 156.95K |
JOHNSON & JOHNSONSOLE | COM | 31.64K | SH | $5.01M 2.04% | 0.00 | 0.00 | 31.64K |
ISHARES TRSOLE | 20 YR TR BD ETF | 51.89K | SH | $4.91M 2.00% | 0.00 | 0.00 | 51.89K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 68.87K | SH | $4.40M 1.79% | 0.00 | 0.00 | 68.87K |
CVS HEALTH CORPSOLE | COM | 45.41K | SH | $3.62M 1.47% | 0.00 | 0.00 | 45.41K |
PACER FDS TRSOLE | PACER US SMALL | 70.35K | SH | $3.46M 1.41% | 0.00 | 0.00 | 70.35K |
PROCTER AND GAMBLE COSOLE | COM | 20.48K | SH | $3.32M 1.35% | 0.00 | 0.00 | 20.48K |
QUALCOMM INCSOLE | COM | 19.40K | SH | $3.28M 1.34% | 0.00 | 0.00 | 19.40K |
EXXON MOBIL CORPSOLE | COM | 26.44K | SH | $3.07M 1.25% | 0.00 | 0.00 | 26.44K |
RTX CORPORATIONSOLE | COM | 31.48K | SH | $3.07M 1.25% | 0.00 | 0.00 | 31.48K |
PEPSICO INCSOLE | COM | 17.05K | SH | $2.98M 1.21% | 0.00 | 0.00 | 17.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 82.32K | SH | $2.98M 1.21% | 0.00 | 0.00 | 82.32K |
PACER FDS TRSOLE | EMRG MKT CASH | 146.51K | SH | $2.94M 1.20% | 0.00 | 0.00 | 146.51K |
WALMART INCSOLE | COM | 46.95K | SH | $2.83M 1.15% | 0.00 | 0.00 | 46.95K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.89K | SH | $2.74M 1.11% | 0.00 | 0.00 | 7.89K |
Page 1 of 2