AllGen Financial Advisors as of Dec. 31, 2020
Portfolio Holdings for AllGen Financial Advisors
AllGen Financial Advisors holds 32 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 16.7 | $18M | 281k | 64.14 | |
| Ishares Gold Tr Ishares (IAU) | 15.6 | $17M | 931k | 18.13 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 13.3 | $14M | 319k | 45.13 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.9 | $6.3M | 102k | 62.08 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.3 | $5.7M | 104k | 55.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $4.7M | 55k | 86.14 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.0M | 58k | 69.09 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.2M | 14k | 222.41 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $2.8M | 32k | 88.19 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.7M | 21k | 127.07 | |
| Qualcomm (QCOM) | 2.5 | $2.6M | 17k | 152.34 | |
| Procter & Gamble Company (PG) | 2.3 | $2.5M | 18k | 139.14 | |
| Pepsi (PEP) | 2.1 | $2.3M | 15k | 148.30 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.1M | 69k | 30.60 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.7 | $1.8M | 30k | 58.55 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.8M | 12k | 144.15 | |
| Walt Disney Company (DIS) | 1.5 | $1.6M | 9.1k | 181.18 | |
| Church & Dwight (CHD) | 1.3 | $1.4M | 16k | 87.23 | |
| Ross Stores (ROST) | 1.2 | $1.3M | 11k | 122.81 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.3M | 19k | 71.51 | |
| Carlisle Companies (CSL) | 1.2 | $1.3M | 8.2k | 156.18 | |
| Apple (AAPL) | 1.1 | $1.2M | 9.3k | 132.68 | |
| Aptar (ATR) | 1.1 | $1.2M | 9.0k | 136.89 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.2M | 4.8k | 250.22 | |
| Cal Maine Foods Com New (CALM) | 1.0 | $1.1M | 30k | 37.54 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $971k | 7.7k | 125.33 | |
| Medical Properties Trust (MPW) | 0.8 | $862k | 39k | 22.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $726k | 2.8k | 261.21 | |
| Global Payments (GPN) | 0.6 | $600k | 2.8k | 215.42 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $440k | 2.8k | 157.73 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $384k | 6.9k | 56.03 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $230k | 648.00 | 354.98 |
