AllGen Financial Advisors as of June 30, 2021
Portfolio Holdings for AllGen Financial Advisors
AllGen Financial Advisors holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 15.5 | $20M | 267k | 75.62 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 11.8 | $15M | 373k | 41.30 | |
| Ishares Gold Tr Ishares New (IAU) | 11.4 | $15M | 440k | 33.71 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 11.3 | $15M | 236k | 62.51 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 6.9 | $9.0M | 304k | 29.50 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.5 | $7.2M | 130k | 55.30 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.4M | 20k | 270.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $4.5M | 16k | 277.92 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.4M | 27k | 164.74 | |
| Walt Disney Company (DIS) | 2.4 | $3.1M | 84k | 37.21 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.7M | 18k | 155.54 | |
| Qualcomm (QCOM) | 2.1 | $2.7M | 19k | 142.93 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.6M | 41k | 63.08 | |
| Pepsi (PEP) | 1.8 | $2.3M | 16k | 148.17 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.3M | 44k | 51.73 | |
| Church & Dwight (CHD) | 1.2 | $1.6M | 18k | 85.22 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.5M | 11k | 141.02 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $1.5M | 10k | 145.07 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.5M | 17k | 85.31 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.5M | 18k | 83.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.5M | 4.9k | 294.79 | |
| Aptar (ATR) | 1.1 | $1.4M | 10k | 140.84 | |
| Cal Maine Foods Com New (CALM) | 1.0 | $1.3M | 37k | 36.21 | |
| Carlisle Companies (CSL) | 1.0 | $1.3M | 6.8k | 191.38 | |
| Apple (AAPL) | 1.0 | $1.3M | 9.2k | 136.97 | |
| McDonald's Corporation (MCD) | 0.7 | $964k | 39k | 24.94 | |
| Procter & Gamble Company (PG) | 0.7 | $884k | 6.6k | 134.94 | |
| Ross Stores (ROST) | 0.5 | $631k | 5.1k | 124.00 | |
| Vaneck Etf Trust Chinaamc China B (CBON) | 0.5 | $598k | 25k | 24.09 | |
| Global Payments (GPN) | 0.4 | $504k | 2.7k | 187.54 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $445k | 8.1k | 54.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $251k | 664.00 | 378.35 | |
| Vulcan Materials Company (VMC) | 0.2 | $213k | 1.2k | 174.07 |
