AllGen Financial Advisors as of Sept. 30, 2022
Portfolio Holdings for AllGen Financial Advisors
AllGen Financial Advisors holds 38 positions in its portfolio as reported in the September 2022 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 | 299k | 66.43 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 12.5 | $16M | 541k | 29.64 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 11.1 | $14M | 373k | 38.25 | |
| Ishares Gold Tr Ishares New (IAU) | 6.7 | $8.7M | 299k | 29.02 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 5.0 | $6.5M | 217k | 29.81 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.5 | $5.8M | 120k | 48.14 | |
| Johnson & Johnson (JNJ) | 4.1 | $5.2M | 32k | 163.36 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.7M | 20k | 232.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $4.4M | 17k | 267.02 | |
| CVS Caremark Corporation (CVS) | 2.8 | $3.6M | 67k | 53.79 | |
| Pepsi (PEP) | 2.8 | $3.6M | 64k | 56.01 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.1M | 36k | 87.31 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $2.3M | 19k | 119.48 | |
| Qualcomm (QCOM) | 1.8 | $2.3M | 20k | 112.98 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.7 | $2.2M | 42k | 51.80 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.1M | 16k | 129.70 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.0M | 8.8k | 222.83 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.5 | $1.9M | 39k | 48.42 | |
| Carlisle Companies (CSL) | 1.4 | $1.9M | 6.6k | 280.41 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $1.8M | 22k | 81.86 | |
| Church & Dwight (CHD) | 1.4 | $1.7M | 24k | 71.44 | |
| Ross Stores (ROST) | 1.3 | $1.6M | 19k | 84.27 | |
| Procter & Gamble Company (PG) | 1.2 | $1.6M | 13k | 126.25 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $1.5M | 14k | 102.58 | |
| Aptar (ATR) | 1.1 | $1.4M | 15k | 95.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.4M | 5.4k | 257.30 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 12k | 104.50 | |
| Apple (AAPL) | 1.0 | $1.3M | 9.3k | 138.20 | |
| Ford Motor Company (F) | 0.7 | $906k | 53k | 17.22 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $671k | 6.6k | 102.45 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $643k | 9.0k | 71.87 | |
| Vaneck Etf Trust China Bond Etf (CBON) | 0.5 | $587k | 27k | 21.94 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $392k | 8.6k | 45.31 | |
| Home Depot (HD) | 0.3 | $387k | 1.4k | 275.94 | |
| Regions Financial Corporation (RF) | 0.2 | $309k | 15k | 20.07 | |
| Southern Company (SO) | 0.2 | $278k | 4.1k | 68.00 | |
| Global Payments (GPN) | 0.2 | $226k | 2.1k | 108.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $211k | 545.00 | 386.29 |
