AllGen Financial Advisors as of March 31, 2022
Portfolio Holdings for AllGen Financial Advisors
AllGen Financial Advisors holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 18.6 | $22M | 310k | 71.90 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 9.3 | $11M | 294k | 37.82 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 8.3 | $10M | 301k | 33.19 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 6.6 | $7.9M | 154k | 51.55 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.6 | $7.9M | 130k | 60.71 | |
| Microsoft Corporation (MSFT) | 5.3 | $6.4M | 21k | 308.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $4.6M | 13k | 352.91 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.2M | 24k | 177.23 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.4M | 25k | 136.32 | |
| Procter & Gamble Company (PG) | 2.6 | $3.1M | 20k | 152.80 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.1M | 38k | 82.59 | |
| Pepsi (PEP) | 2.6 | $3.1M | 19k | 167.38 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.7M | 27k | 101.21 | |
| Qualcomm (QCOM) | 2.2 | $2.7M | 18k | 152.82 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $2.6M | 17k | 159.52 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.5M | 17k | 148.92 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $2.4M | 25k | 99.07 | |
| Becton, Dickinson and (BDX) | 2.0 | $2.4M | 9.0k | 266.00 | |
| Church & Dwight (CHD) | 2.0 | $2.4M | 24k | 99.38 | |
| Carlisle Companies (CSL) | 1.6 | $2.0M | 7.9k | 245.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $1.7M | 5.0k | 337.23 | |
| Apple (AAPL) | 1.4 | $1.7M | 9.5k | 174.62 | |
| Ross Stores (ROST) | 1.3 | $1.5M | 17k | 90.46 | |
| Walt Disney Company (DIS) | 1.2 | $1.5M | 11k | 137.16 | |
| Aptar (ATR) | 1.2 | $1.5M | 12k | 117.50 | |
| Vaneck Etf Trust China Bond Etf (CBON) | 1.1 | $1.4M | 55k | 24.64 | |
| Southern Company (SO) | 1.0 | $1.2M | 42k | 28.80 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $439k | 8.7k | 50.57 | |
| Home Depot (HD) | 0.4 | $419k | 1.4k | 299.33 | |
| Global Payments (GPN) | 0.3 | $368k | 2.7k | 136.84 | |
| Regions Financial Corporation (RF) | 0.3 | $342k | 15k | 22.26 | |
| Tesla Motors (TSLA) | 0.2 | $250k | 232.00 | 1077.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $241k | 545.00 | 441.40 | |
| Vulcan Materials Company (VMC) | 0.2 | $225k | 1.2k | 183.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $203k | 3.8k | 53.84 |
