AllGen Financial Advisors as of Dec. 31, 2021
Portfolio Holdings for AllGen Financial Advisors
AllGen Financial Advisors holds 37 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 17.4 | $24M | 291k | 80.83 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 9.8 | $13M | 209k | 62.89 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 8.1 | $11M | 260k | 42.15 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 6.6 | $8.9M | 304k | 29.18 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.6 | $7.6M | 138k | 54.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.1 | $6.9M | 82k | 84.75 | |
| Microsoft Corporation (MSFT) | 5.1 | $6.9M | 21k | 336.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $5.2M | 17k | 299.00 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.1M | 24k | 171.07 | |
| Qualcomm (QCOM) | 2.9 | $4.0M | 22k | 182.87 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.8M | 24k | 158.35 | |
| Procter & Gamble Company (PG) | 2.6 | $3.5M | 21k | 163.58 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.2 | $3.0M | 91k | 33.21 | |
| Pepsi (PEP) | 2.2 | $3.0M | 17k | 173.71 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.9M | 47k | 61.19 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.4M | 24k | 103.16 | |
| Church & Dwight (CHD) | 1.8 | $2.4M | 23k | 102.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $2.2M | 5.2k | 414.55 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.2M | 8.6k | 251.48 | |
| Carlisle Companies (CSL) | 1.5 | $2.1M | 8.4k | 248.12 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.0M | 23k | 86.06 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.9M | 13k | 144.69 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $1.6M | 44k | 37.30 | |
| Apple (AAPL) | 1.1 | $1.5M | 8.7k | 177.57 | |
| Ross Stores (ROST) | 1.1 | $1.5M | 13k | 114.28 | |
| Aptar (ATR) | 1.0 | $1.3M | 11k | 122.48 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 8.3k | 154.89 | |
| Vaneck Etf Trust China Bond Etf (CBON) | 0.7 | $990k | 40k | 24.68 | |
| Philip Morris International (PM) | 0.7 | $982k | 39k | 25.36 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $670k | 4.8k | 138.29 | |
| Home Depot (HD) | 0.4 | $581k | 1.4k | 415.01 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $524k | 9.7k | 53.90 | |
| Global Payments (GPN) | 0.3 | $363k | 2.7k | 135.18 | |
| Regions Financial Corporation (RF) | 0.2 | $335k | 15k | 21.80 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $311k | 4.3k | 73.09 | |
| Vulcan Materials Company (VMC) | 0.2 | $254k | 1.2k | 207.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $229k | 645.00 | 355.41 |
