Filed: 10/24/2024ACC: 0001705819-24-000058
📋 What this filing means
ALLGEN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $308.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$308.11M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
TOTAL BND MRKT$44.28M14.4%
COM$41.62M13.5%
CORE PLUS BD ETF$39.42M12.8%
TOTAL STK MKT$23.04M7.5%
ISHARES NEW$20.07M6.5%
SHORT TERM TREAS$19.11M6.2%
ALLWRLD EX US$16.93M5.5%
Portfolio Concentration
Top 3$106.74M34.6%
4–10$113.83M36.9%
11–25$71.11M23.1%
Rest$16.43M5.3%
Top 3 weight
34.6%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 4.18M
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
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD BD INDEX FDS
SOLEShares589.53K
TypeSH
Market value$44.28M
14.37%
Sole
0.00
Shared
0.00
None
589.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares817.14K
TypeSH
Market value$39.42M
12.79%
Sole
0.00
Shared
0.00
None
817.14K
VANGUARD INDEX FDS
SOLEShares81.38K
TypeSH
Market value$23.04M
7.48%
Sole
0.00
Shared
0.00
None
81.38K
ISHARES GOLD TR
SOLEShares403.80K
TypeSH
Market value$20.07M
6.51%
Sole
0.00
Shared
0.00
None
403.80K
VANGUARD SCOTTSDALE FDS
SOLEShares323.79K
TypeSH
Market value$19.11M
6.20%
Sole
0.00
Shared
0.00
None
323.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares268.77K
TypeSH
Market value$16.93M
5.50%
Sole
0.00
Shared
0.00
None
268.77K
ISHARES TR
SOLEShares148.74K
TypeSH
Market value$16.26M
5.28%
Sole
0.00
Shared
0.00
None
148.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares303.19K
TypeSH
Market value$15.54M
5.05%
Sole
0.00
Shared
0.00
None
303.19K
SCHWAB STRATEGIC TR
SOLEShares162.40K
TypeSH
Market value$13.73M
4.46%
Sole
0.00
Shared
0.00
None
162.40K
SCHWAB STRATEGIC TR
SOLEShares117K
TypeSH
Market value$12.19M
3.96%
Sole
0.00
Shared
0.00
None
117K
PACER FDS TR
SOLEShares133.01K
TypeSH
Market value$7.69M
2.50%
Sole
0.00
Shared
0.00
None
133.01K
INVESCO QQQ TR
SOLEShares14.60K
TypeSH
Market value$7.13M
2.31%
Sole
0.00
Shared
0.00
None
14.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.85K
TypeSH
Market value$6.83M
2.22%
Sole
0.00
Shared
0.00
None
14.85K
MICROSOFT CORP
SOLEShares14.93K
TypeSH
Market value$6.43M
2.09%
Sole
0.00
Shared
0.00
None
14.93K
ISHARES TR
SOLEShares182.09K
TypeSH
Market value$6.42M
2.08%
Sole
0.00
Shared
0.00
None
182.09K
JOHNSON & JOHNSON
SOLEShares38.44K
TypeSH
Market value$6.23M
2.02%
Sole
0.00
Shared
0.00
None
38.44K
PROCTER AND GAMBLE CO
SOLEShares22.13K
TypeSH
Market value$3.83M
1.24%
Sole
0.00
Shared
0.00
None
22.13K
VANGUARD WHITEHALL FDS
SOLEShares56.83K
TypeSH
Market value$3.77M
1.22%
Sole
0.00
Shared
0.00
None
56.83K
RTX CORPORATION
SOLEShares29.55K
TypeSH
Market value$3.58M
1.16%
Sole
0.00
Shared
0.00
None
29.55K
PACER FDS TR
SOLEShares163.11K
TypeSH
Market value$3.57M
1.16%
Sole
0.00
Shared
0.00
None
163.11K
WALMART INC
SOLEShares43.32K
TypeSH
Market value$3.50M
1.14%
Sole
0.00
Shared
0.00
None
43.32K
ACCENTURE PLC IRELAND
SOLEShares9.82K
TypeSH
Market value$3.47M
1.13%
Sole
0.00
Shared
0.00
None
9.82K
PEPSICO INC
SOLEShares20.19K
TypeSH
Market value$3.43M
1.11%
Sole
0.00
Shared
0.00
None
20.19K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares66.10K
TypeSH
Market value$2.72M
0.88%
Sole
0.00
Shared
0.00
None
66.10K
CHURCH & DWIGHT CO INC
SOLEShares24K
TypeSH
Market value$2.51M
0.82%
Sole
0.00
Shared
0.00
None
24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 589.53K | SH | $44.28M 14.37% | 0.00 | 0.00 | 589.53K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 817.14K | SH | $39.42M 12.79% | 0.00 | 0.00 | 817.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 81.38K | SH | $23.04M 7.48% | 0.00 | 0.00 | 81.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 403.80K | SH | $20.07M 6.51% | 0.00 | 0.00 | 403.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 323.79K | SH | $19.11M 6.20% | 0.00 | 0.00 | 323.79K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 268.77K | SH | $16.93M 5.50% | 0.00 | 0.00 | 268.77K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 148.74K | SH | $16.26M 5.28% | 0.00 | 0.00 | 148.74K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 303.19K | SH | $15.54M 5.05% | 0.00 | 0.00 | 303.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 162.40K | SH | $13.73M 4.46% | 0.00 | 0.00 | 162.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 117K | SH | $12.19M 3.96% | 0.00 | 0.00 | 117K |
PACER FDS TRSOLE | US CASH COWS 100 | 133.01K | SH | $7.69M 2.50% | 0.00 | 0.00 | 133.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.60K | SH | $7.13M 2.31% | 0.00 | 0.00 | 14.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.85K | SH | $6.83M 2.22% | 0.00 | 0.00 | 14.85K |
MICROSOFT CORPSOLE | COM | 14.93K | SH | $6.43M 2.09% | 0.00 | 0.00 | 14.93K |
ISHARES TRSOLE | INTERNATIONAL SL | 182.09K | SH | $6.42M 2.08% | 0.00 | 0.00 | 182.09K |
JOHNSON & JOHNSONSOLE | COM | 38.44K | SH | $6.23M 2.02% | 0.00 | 0.00 | 38.44K |
PROCTER AND GAMBLE COSOLE | COM | 22.13K | SH | $3.83M 1.24% | 0.00 | 0.00 | 22.13K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 56.83K | SH | $3.77M 1.22% | 0.00 | 0.00 | 56.83K |
RTX CORPORATIONSOLE | COM | 29.55K | SH | $3.58M 1.16% | 0.00 | 0.00 | 29.55K |
PACER FDS TRSOLE | EMRG MKT CASH | 163.11K | SH | $3.57M 1.16% | 0.00 | 0.00 | 163.11K |
WALMART INCSOLE | COM | 43.32K | SH | $3.50M 1.14% | 0.00 | 0.00 | 43.32K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.82K | SH | $3.47M 1.13% | 0.00 | 0.00 | 9.82K |
PEPSICO INCSOLE | COM | 20.19K | SH | $3.43M 1.11% | 0.00 | 0.00 | 20.19K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 66.10K | SH | $2.72M 0.88% | 0.00 | 0.00 | 66.10K |
CHURCH & DWIGHT CO INCSOLE | COM | 24K | SH | $2.51M 0.82% | 0.00 | 0.00 | 24K |
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