AllGen Financial Advisors as of Dec. 31, 2022
Portfolio Holdings for AllGen Financial Advisors
AllGen Financial Advisors holds 36 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 21.1 | $29M | 639k | 45.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 15.8 | $22M | 292k | 75.54 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 8.6 | $12M | 414k | 29.03 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 5.9 | $8.3M | 167k | 49.69 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.4 | $6.2M | 62k | 99.56 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.5M | 31k | 176.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $5.1M | 16k | 308.90 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.0M | 21k | 239.82 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.5 | $3.5M | 95k | 36.97 | |
| Procter & Gamble Company (PG) | 2.2 | $3.1M | 21k | 151.56 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.1M | 28k | 110.30 | |
| Pepsi (PEP) | 2.1 | $2.9M | 16k | 180.66 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $2.8M | 27k | 100.92 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.6M | 28k | 93.19 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.4M | 17k | 141.79 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.3M | 9.2k | 254.31 | |
| Qualcomm (QCOM) | 1.7 | $2.3M | 21k | 109.94 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $2.3M | 17k | 136.48 | |
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 1.5 | $2.1M | 116k | 18.43 | |
| Church & Dwight (CHD) | 1.4 | $2.0M | 25k | 80.61 | |
| Ishares Tr Msci Intl Sml Cp (ISCF) | 1.3 | $1.8M | 60k | 30.00 | |
| Ross Stores (ROST) | 1.2 | $1.7M | 15k | 116.07 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.7M | 20k | 83.26 | |
| Aptar (ATR) | 1.1 | $1.6M | 14k | 109.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.5M | 5.6k | 266.84 | |
| ConocoPhillips (COP) | 1.1 | $1.5M | 13k | 118.00 | |
| Carlisle Companies (CSL) | 1.0 | $1.4M | 5.8k | 235.66 | |
| Apple (AAPL) | 0.7 | $995k | 7.7k | 129.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $467k | 6.5k | 71.84 | |
| Home Depot (HD) | 0.3 | $443k | 1.4k | 315.86 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $318k | 5.2k | 60.98 | |
| Southern Company (SO) | 0.2 | $292k | 4.1k | 71.41 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $266k | 5.8k | 45.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $265k | 545.00 | 486.49 | |
| Vulcan Materials Company (VMC) | 0.2 | $215k | 1.2k | 175.11 | |
| Global Payments (GPN) | 0.1 | $207k | 2.1k | 99.32 |
