AllGen Financial Advisors as of Sept. 30, 2021
Portfolio Holdings for AllGen Financial Advisors
AllGen Financial Advisors holds 33 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 17.1 | $21M | 282k | 74.24 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 15.4 | $19M | 457k | 41.29 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 12.4 | $15M | 243k | 62.58 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 8.1 | $10M | 864k | 11.53 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 6.3 | $7.7M | 140k | 54.77 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.3M | 19k | 281.91 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.7M | 29k | 161.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $4.7M | 17k | 272.94 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.6M | 22k | 163.69 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.2M | 624k | 5.08 | |
| Procter & Gamble Company (PG) | 2.3 | $2.8M | 20k | 139.80 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.5M | 42k | 58.82 | |
| Qualcomm (QCOM) | 1.6 | $2.0M | 15k | 128.98 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.9M | 7.8k | 245.82 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.9M | 22k | 84.86 | |
| Church & Dwight (CHD) | 1.5 | $1.8M | 22k | 82.57 | |
| Carlisle Companies (CSL) | 1.3 | $1.6M | 8.3k | 198.79 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 7.8k | 169.17 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $1.3M | 10k | 129.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.3M | 4.1k | 319.92 | |
| Aptar (ATR) | 1.0 | $1.3M | 11k | 119.35 | |
| Ross Stores (ROST) | 1.0 | $1.2M | 11k | 108.85 | |
| Pepsi (PEP) | 0.9 | $1.1M | 7.5k | 150.42 | |
| Apple (AAPL) | 0.9 | $1.1M | 7.9k | 141.50 | |
| Southern Company (SO) | 0.9 | $1.1M | 42k | 25.35 | |
| Discovery Com Ser A | 0.8 | $947k | 38k | 24.65 | |
| Vaneck Etf Trust China Bond Etf (CBON) | 0.7 | $898k | 37k | 24.39 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $787k | 9.2k | 85.96 | |
| Global Payments (GPN) | 0.3 | $423k | 2.7k | 157.58 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $342k | 6.3k | 54.26 | |
| Regions Financial Corporation (RF) | 0.3 | $328k | 15k | 21.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $223k | 645.00 | 345.10 | |
| Vulcan Materials Company (VMC) | 0.2 | $207k | 1.2k | 169.16 |
