Filed: 8/12/2024ACC: 0001705819-24-000047
📋 What this filing means
ALLGEN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $263.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$263.65M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
CORE PLUS BD ETF$47.44M18.0%
COM$43.58M16.5%
SHORT TERM TREAS$24.40M9.3%
US DIVIDEND EQ$23.01M8.7%
TOTAL BND MRKT$19.89M7.5%
ISHARES NEW$17.45M6.6%
MUNICIPAL ETF$16.97M6.4%
Portfolio Concentration
Top 3$94.85M36.0%
4–10$95.18M36.1%
11–25$57.09M21.7%
Rest$16.53M6.3%
Top 3 weight
36.0%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 4.01M
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
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.02M
TypeSH
Market value$47.44M
17.99%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD SCOTTSDALE FDS
SOLEShares420.81K
TypeSH
Market value$24.40M
9.26%
Sole
0.00
Shared
0.00
None
420.81K
SCHWAB STRATEGIC TR
SOLEShares295.95K
TypeSH
Market value$23.01M
8.73%
Sole
0.00
Shared
0.00
None
295.95K
VANGUARD BD INDEX FDS
SOLEShares276.10K
TypeSH
Market value$19.89M
7.55%
Sole
0.00
Shared
0.00
None
276.10K
ISHARES GOLD TR
SOLEShares397.30K
TypeSH
Market value$17.45M
6.62%
Sole
0.00
Shared
0.00
None
397.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares336.97K
TypeSH
Market value$16.97M
6.44%
Sole
0.00
Shared
0.00
None
336.97K
SCHWAB STRATEGIC TR
SOLEShares138.71K
TypeSH
Market value$13.99M
5.31%
Sole
0.00
Shared
0.00
None
138.71K
ISHARES TR
SOLEShares133.76K
TypeSH
Market value$13.74M
5.21%
Sole
0.00
Shared
0.00
None
133.76K
INVESCO QQQ TR
SOLEShares14.31K
TypeSH
Market value$6.86M
2.60%
Sole
0.00
Shared
0.00
None
14.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.43K
TypeSH
Market value$6.28M
2.38%
Sole
0.00
Shared
0.00
None
15.43K
MICROSOFT CORP
SOLEShares13.94K
TypeSH
Market value$6.23M
2.36%
Sole
0.00
Shared
0.00
None
13.94K
ISHARES TR
SOLEShares172.36K
TypeSH
Market value$5.56M
2.11%
Sole
0.00
Shared
0.00
None
172.36K
JOHNSON & JOHNSON
SOLEShares36.09K
TypeSH
Market value$5.27M
2.00%
Sole
0.00
Shared
0.00
None
36.09K
VANGUARD WHITEHALL FDS
SOLEShares74.48K
TypeSH
Market value$4.69M
1.78%
Sole
0.00
Shared
0.00
None
74.48K
PROCTER AND GAMBLE CO
SOLEShares21.58K
TypeSH
Market value$3.56M
1.35%
Sole
0.00
Shared
0.00
None
21.58K
PACER FDS TR
SOLEShares64.83K
TypeSH
Market value$3.53M
1.34%
Sole
0.00
Shared
0.00
None
64.83K
QUALCOMM INC
SOLEShares17.28K
TypeSH
Market value$3.44M
1.31%
Sole
0.00
Shared
0.00
None
17.28K
EXXON MOBIL CORP
SOLEShares27.93K
TypeSH
Market value$3.22M
1.22%
Sole
0.00
Shared
0.00
None
27.93K
RTX CORPORATION
SOLEShares31.97K
TypeSH
Market value$3.21M
1.22%
Sole
0.00
Shared
0.00
None
31.97K
VANGUARD INDEX FDS
SOLEShares11.85K
TypeSH
Market value$3.17M
1.20%
Sole
0.00
Shared
0.00
None
11.85K
PACER FDS TR
SOLEShares155.64K
TypeSH
Market value$3.16M
1.20%
Sole
0.00
Shared
0.00
None
155.64K
WALMART INC
SOLEShares45.54K
TypeSH
Market value$3.08M
1.17%
Sole
0.00
Shared
0.00
None
45.54K
SPDR INDEX SHS FDS
SOLEShares81.58K
TypeSH
Market value$3.07M
1.17%
Sole
0.00
Shared
0.00
None
81.58K
PEPSICO INC
SOLEShares18.27K
TypeSH
Market value$3.01M
1.14%
Sole
0.00
Shared
0.00
None
18.27K
ACCENTURE PLC IRELAND
SOLEShares9.52K
TypeSH
Market value$2.89M
1.10%
Sole
0.00
Shared
0.00
None
9.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.02M | SH | $47.44M 17.99% | 0.00 | 0.00 | 1.02M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 420.81K | SH | $24.40M 9.26% | 0.00 | 0.00 | 420.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 295.95K | SH | $23.01M 8.73% | 0.00 | 0.00 | 295.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 276.10K | SH | $19.89M 7.55% | 0.00 | 0.00 | 276.10K |
ISHARES GOLD TRSOLE | ISHARES NEW | 397.30K | SH | $17.45M 6.62% | 0.00 | 0.00 | 397.30K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 336.97K | SH | $16.97M 6.44% | 0.00 | 0.00 | 336.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 138.71K | SH | $13.99M 5.31% | 0.00 | 0.00 | 138.71K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 133.76K | SH | $13.74M 5.21% | 0.00 | 0.00 | 133.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.31K | SH | $6.86M 2.60% | 0.00 | 0.00 | 14.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.43K | SH | $6.28M 2.38% | 0.00 | 0.00 | 15.43K |
MICROSOFT CORPSOLE | COM | 13.94K | SH | $6.23M 2.36% | 0.00 | 0.00 | 13.94K |
ISHARES TRSOLE | INTERNATIONAL SL | 172.36K | SH | $5.56M 2.11% | 0.00 | 0.00 | 172.36K |
JOHNSON & JOHNSONSOLE | COM | 36.09K | SH | $5.27M 2.00% | 0.00 | 0.00 | 36.09K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 74.48K | SH | $4.69M 1.78% | 0.00 | 0.00 | 74.48K |
PROCTER AND GAMBLE COSOLE | COM | 21.58K | SH | $3.56M 1.35% | 0.00 | 0.00 | 21.58K |
PACER FDS TRSOLE | US CASH COWS 100 | 64.83K | SH | $3.53M 1.34% | 0.00 | 0.00 | 64.83K |
QUALCOMM INCSOLE | COM | 17.28K | SH | $3.44M 1.31% | 0.00 | 0.00 | 17.28K |
EXXON MOBIL CORPSOLE | COM | 27.93K | SH | $3.22M 1.22% | 0.00 | 0.00 | 27.93K |
RTX CORPORATIONSOLE | COM | 31.97K | SH | $3.21M 1.22% | 0.00 | 0.00 | 31.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.85K | SH | $3.17M 1.20% | 0.00 | 0.00 | 11.85K |
PACER FDS TRSOLE | EMRG MKT CASH | 155.64K | SH | $3.16M 1.20% | 0.00 | 0.00 | 155.64K |
WALMART INCSOLE | COM | 45.54K | SH | $3.08M 1.17% | 0.00 | 0.00 | 45.54K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 81.58K | SH | $3.07M 1.17% | 0.00 | 0.00 | 81.58K |
PEPSICO INCSOLE | COM | 18.27K | SH | $3.01M 1.14% | 0.00 | 0.00 | 18.27K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.52K | SH | $2.89M 1.10% | 0.00 | 0.00 | 9.52K |
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