AllGen Financial Advisors as of June 30, 2022
Portfolio Holdings for AllGen Financial Advisors
AllGen Financial Advisors holds 35 positions in its portfolio as reported in the June 2022 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 | 280k | 71.63 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 10.5 | $13M | 387k | 33.07 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 8.4 | $10M | 341k | 30.01 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.9 | $8.4M | 194k | 43.08 | |
| Ishares Gold Tr Ishares New (IAU) | 5.6 | $6.9M | 213k | 32.30 | |
| Johnson & Johnson (JNJ) | 5.5 | $6.7M | 681k | 9.89 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.3M | 21k | 256.82 | |
| Franco-Nevada Corporation (FNV) | 3.6 | $4.4M | 129k | 34.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $3.9M | 14k | 273.02 | |
| Qualcomm (QCOM) | 2.8 | $3.4M | 58k | 58.30 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.2M | 38k | 85.64 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.0M | 26k | 112.61 | |
| Tesla Motors (TSLA) | 2.1 | $2.6M | 114k | 22.62 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.6M | 28k | 92.66 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $2.4M | 25k | 96.11 | |
| Canopy Gro | 2.0 | $2.4M | 114k | 21.05 | |
| Procter & Gamble Company (PG) | 1.9 | $2.4M | 16k | 143.79 | |
| Pepsi (PEP) | 1.9 | $2.3M | 14k | 166.66 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $2.3M | 45k | 49.92 | |
| Church & Dwight (CHD) | 1.8 | $2.2M | 23k | 92.66 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.1M | 8.5k | 246.53 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.1M | 17k | 121.58 | |
| Carlisle Companies (CSL) | 1.4 | $1.7M | 7.2k | 238.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $1.5M | 5.5k | 277.65 | |
| Apple (AAPL) | 1.1 | $1.3M | 9.5k | 136.72 | |
| Aptar (ATR) | 0.9 | $1.0M | 10k | 103.21 | |
| Ross Stores (ROST) | 0.8 | $918k | 13k | 70.23 | |
| United States Steel Corporation (X) | 0.8 | $913k | 38k | 23.79 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $814k | 7.7k | 106.37 | |
| Vaneck Etf Trust China Bond Etf (CBON) | 0.5 | $624k | 27k | 23.40 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $411k | 8.6k | 47.87 | |
| Southern Company (SO) | 0.2 | $291k | 4.1k | 71.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $234k | 545.00 | 429.96 | |
| Global Payments (GPN) | 0.2 | $231k | 2.1k | 110.64 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $221k | 1.9k | 114.88 |
