AllGen Financial Advisors as of March 31, 2021
Portfolio Holdings for AllGen Financial Advisors
AllGen Financial Advisors holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 16.5 | $20M | 277k | 72.92 | |
| Ishares Gold Tr Ishares (IAU) | 12.5 | $15M | 942k | 16.26 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 11.9 | $15M | 389k | 37.31 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 8.6 | $11M | 171k | 61.16 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.8 | $5.9M | 108k | 54.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $4.4M | 17k | 255.47 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.2M | 26k | 164.35 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.2M | 60k | 70.24 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.1M | 17k | 235.76 | |
| Ross Stores (ROST) | 2.5 | $3.1M | 88k | 35.36 | |
| Cal Maine Foods Com New (CALM) | 2.5 | $3.1M | 110k | 27.99 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 2.4 | $3.0M | 107k | 27.55 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.2 | $2.6M | 31k | 84.72 | |
| Procter & Gamble Company (PG) | 2.1 | $2.6M | 19k | 135.43 | |
| Qualcomm (QCOM) | 2.0 | $2.4M | 18k | 132.59 | |
| Pepsi (PEP) | 1.9 | $2.3M | 16k | 141.45 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.9M | 48k | 39.70 | |
| Walt Disney Company (DIS) | 1.6 | $1.9M | 10k | 184.53 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.6M | 44k | 37.58 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.3 | $1.6M | 27k | 57.12 | |
| Global Payments (GPN) | 1.2 | $1.5M | 41k | 36.39 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.4M | 18k | 77.27 | |
| Aptar (ATR) | 1.1 | $1.3M | 9.3k | 141.67 | |
| Church & Dwight (CHD) | 1.1 | $1.3M | 15k | 87.35 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.2M | 9.2k | 125.29 | |
| Netflix (NFLX) | 0.9 | $1.1M | 606k | 1.89 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.0M | 39k | 27.07 | |
| Apple (AAPL) | 0.8 | $1.0M | 8.5k | 122.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $924k | 17k | 55.83 | |
| Carlisle Companies (CSL) | 0.5 | $605k | 3.7k | 164.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $544k | 2.0k | 276.25 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $393k | 2.9k | 135.45 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $383k | 7.1k | 53.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $225k | 3.0k | 75.23 |
