Filed: 2/13/2025ACC: 0001705819-25-000022
📋 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 $297.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$297.77M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
TOTAL BND MRKT$49.86M16.7%
COM$38.94M13.1%
CORE PLUS BD ETF$37.68M12.7%
TOTAL STK MKT$29.93M10.1%
ISHARES NEW$19.56M6.6%
SHORT TERM TREAS$19.20M6.4%
MUNICIPAL ETF$13.92M4.7%
Portfolio Concentration
Top 3$117.47M39.5%
4–10$98.36M33.0%
11–25$67.18M22.6%
Rest$14.76M5.0%
Top 3 weight
39.5%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 4.84M
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
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD BD INDEX FDS
SOLEShares693.35K
TypeSH
Market value$49.86M
16.74%
Sole
0.00
Shared
0.00
None
693.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares817.94K
TypeSH
Market value$37.68M
12.66%
Sole
0.00
Shared
0.00
None
817.94K
VANGUARD INDEX FDS
SOLEShares103.27K
TypeSH
Market value$29.93M
10.05%
Sole
0.00
Shared
0.00
None
103.27K
ISHARES GOLD TR
SOLEShares395.10K
TypeSH
Market value$19.56M
6.57%
Sole
0.00
Shared
0.00
None
395.10K
VANGUARD SCOTTSDALE FDS
SOLEShares329.95K
TypeSH
Market value$19.20M
6.45%
Sole
0.00
Shared
0.00
None
329.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares277.56K
TypeSH
Market value$13.92M
4.67%
Sole
0.00
Shared
0.00
None
277.56K
SCHWAB STRATEGIC TR
SOLEShares483.86K
TypeSH
Market value$13.22M
4.44%
Sole
0.00
Shared
0.00
None
483.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares226.85K
TypeSH
Market value$13.02M
4.37%
Sole
0.00
Shared
0.00
None
226.85K
SCHWAB STRATEGIC TR
SOLEShares431.97K
TypeSH
Market value$12.04M
4.04%
Sole
0.00
Shared
0.00
None
431.97K
PACER FDS TR
SOLEShares131K
TypeSH
Market value$7.40M
2.48%
Sole
0.00
Shared
0.00
None
131K
INVESCO QQQ TR
SOLEShares14.12K
TypeSH
Market value$7.22M
2.42%
Sole
0.00
Shared
0.00
None
14.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.38K
TypeSH
Market value$6.52M
2.19%
Sole
0.00
Shared
0.00
None
14.38K
MICROSOFT CORP
SOLEShares14.91K
TypeSH
Market value$6.29M
2.11%
Sole
0.00
Shared
0.00
None
14.91K
ISHARES TR
SOLEShares188.55K
TypeSH
Market value$6.09M
2.04%
Sole
0.00
Shared
0.00
None
188.55K
JOHNSON & JOHNSON
SOLEShares39.14K
TypeSH
Market value$5.66M
1.90%
Sole
0.00
Shared
0.00
None
39.14K
ISHARES TR
SOLEShares50.23K
TypeSH
Market value$5.00M
1.68%
Sole
0.00
Shared
0.00
None
50.23K
PROCTER AND GAMBLE CO
SOLEShares22.55K
TypeSH
Market value$3.78M
1.27%
Sole
0.00
Shared
0.00
None
22.55K
ISHARES TR
SOLEShares55.22K
TypeSH
Market value$3.65M
1.23%
Sole
0.00
Shared
0.00
None
55.22K
WALMART INC
SOLEShares39.20K
TypeSH
Market value$3.54M
1.19%
Sole
0.00
Shared
0.00
None
39.20K
VANGUARD WHITEHALL FDS
SOLEShares56.08K
TypeSH
Market value$3.54M
1.19%
Sole
0.00
Shared
0.00
None
56.08K
ACCENTURE PLC IRELAND
SOLEShares9.51K
TypeSH
Market value$3.34M
1.12%
Sole
0.00
Shared
0.00
None
9.51K
RTX CORPORATION
SOLEShares28.88K
TypeSH
Market value$3.34M
1.12%
Sole
0.00
Shared
0.00
None
28.88K
PACER FDS TR
SOLEShares163.93K
TypeSH
Market value$3.18M
1.07%
Sole
0.00
Shared
0.00
None
163.93K
PEPSICO INC
SOLEShares20.65K
TypeSH
Market value$3.14M
1.05%
Sole
0.00
Shared
0.00
None
20.65K
SPDR SER TR
SOLEShares110.15K
TypeSH
Market value$2.88M
0.97%
Sole
0.00
Shared
0.00
None
110.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 693.35K | SH | $49.86M 16.74% | 0.00 | 0.00 | 693.35K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 817.94K | SH | $37.68M 12.66% | 0.00 | 0.00 | 817.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.27K | SH | $29.93M 10.05% | 0.00 | 0.00 | 103.27K |
ISHARES GOLD TRSOLE | ISHARES NEW | 395.10K | SH | $19.56M 6.57% | 0.00 | 0.00 | 395.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 329.95K | SH | $19.20M 6.45% | 0.00 | 0.00 | 329.95K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 277.56K | SH | $13.92M 4.67% | 0.00 | 0.00 | 277.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 483.86K | SH | $13.22M 4.44% | 0.00 | 0.00 | 483.86K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 226.85K | SH | $13.02M 4.37% | 0.00 | 0.00 | 226.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 431.97K | SH | $12.04M 4.04% | 0.00 | 0.00 | 431.97K |
PACER FDS TRSOLE | US CASH COWS 100 | 131K | SH | $7.40M 2.48% | 0.00 | 0.00 | 131K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.12K | SH | $7.22M 2.42% | 0.00 | 0.00 | 14.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.38K | SH | $6.52M 2.19% | 0.00 | 0.00 | 14.38K |
MICROSOFT CORPSOLE | COM | 14.91K | SH | $6.29M 2.11% | 0.00 | 0.00 | 14.91K |
ISHARES TRSOLE | INTERNATIONAL SL | 188.55K | SH | $6.09M 2.04% | 0.00 | 0.00 | 188.55K |
JOHNSON & JOHNSONSOLE | COM | 39.14K | SH | $5.66M 1.90% | 0.00 | 0.00 | 39.14K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 50.23K | SH | $5.00M 1.68% | 0.00 | 0.00 | 50.23K |
PROCTER AND GAMBLE COSOLE | COM | 22.55K | SH | $3.78M 1.27% | 0.00 | 0.00 | 22.55K |
ISHARES TRSOLE | CORE MSCI TOTAL | 55.22K | SH | $3.65M 1.23% | 0.00 | 0.00 | 55.22K |
WALMART INCSOLE | COM | 39.20K | SH | $3.54M 1.19% | 0.00 | 0.00 | 39.20K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 56.08K | SH | $3.54M 1.19% | 0.00 | 0.00 | 56.08K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.51K | SH | $3.34M 1.12% | 0.00 | 0.00 | 9.51K |
RTX CORPORATIONSOLE | COM | 28.88K | SH | $3.34M 1.12% | 0.00 | 0.00 | 28.88K |
PACER FDS TRSOLE | EMRG MKT CASH | 163.93K | SH | $3.18M 1.07% | 0.00 | 0.00 | 163.93K |
PEPSICO INCSOLE | COM | 20.65K | SH | $3.14M 1.05% | 0.00 | 0.00 | 20.65K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 110.15K | SH | $2.88M 0.97% | 0.00 | 0.00 | 110.15K |
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