AllGen Financial Advisors

AllGen Financial Advisors as of March 31, 2024

Portfolio Holdings for AllGen Financial Advisors

AllGen Financial Advisors holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 22.0 $54M 1.2M 46.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.0 $32M 550k 58.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.4 $23M 285k 80.63
J P Morgan Exchange Traded F Municipal Etf (JMUB) 6.0 $15M 291k 50.74
Ishares Gold Tr Ishares New (IAU) 5.8 $14M 338k 42.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $13M 141k 92.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.0 $7.5M 267k 27.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $6.4M 14k 444.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $6.2M 15k 420.52
Microsoft Corporation (MSFT) 2.4 $5.8M 14k 420.71
Ishares Tr International Sl (ISCF) 2.1 $5.2M 157k 32.98
Johnson & Johnson (JNJ) 2.0 $5.0M 32k 158.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $4.9M 52k 94.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $4.4M 69k 63.85
CVS Caremark Corporation (CVS) 1.5 $3.6M 45k 79.76
Pacer Fds Tr Pacer Us Small (CALF) 1.4 $3.5M 70k 49.16
Procter & Gamble Company (PG) 1.4 $3.3M 21k 162.25
Qualcomm (QCOM) 1.3 $3.3M 19k 169.30
Exxon Mobil Corporation (XOM) 1.3 $3.1M 26k 116.24
Raytheon Technologies Corp (RTX) 1.2 $3.1M 32k 97.53
Pepsi (PEP) 1.2 $3.0M 17k 175.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $3.0M 82k 36.19
Pacer Fds Tr Emrg Mkt Cash (ECOW) 1.2 $2.9M 147k 20.09
Wal-Mart Stores (WMT) 1.1 $2.8M 47k 60.17
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.7M 7.9k 346.61
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.9 $2.3M 59k 38.71
Church & Dwight (CHD) 0.9 $2.2M 21k 104.31
Charles Schwab Corporation (SCHW) 0.8 $2.0M 28k 72.34
Carlisle Companies (CSL) 0.8 $1.9M 4.9k 391.87
Ross Stores (ROST) 0.7 $1.8M 12k 146.76
Aptar (ATR) 0.7 $1.8M 12k 143.89
Apple (AAPL) 0.5 $1.3M 7.5k 171.48
Home Depot (HD) 0.2 $537k 1.4k 383.60
NVIDIA Corporation (NVDA) 0.1 $249k 275.00 903.62
Global Payments (GPN) 0.1 $229k 1.7k 133.66
Tesla Motors (TSLA) 0.1 $222k 1.3k 175.79
Vulcan Materials Company (VMC) 0.1 $210k 770.00 272.92
Lockheed Martin Corporation (LMT) 0.1 $205k 450.00 454.87