AllGen Financial Advisors as of March 31, 2023
Portfolio Holdings for AllGen Financial Advisors
AllGen Financial Advisors holds 33 positions in its portfolio as reported in the March 2023 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) | 21.5 | $31M | 650k | 47.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 14.8 | $21M | 290k | 73.16 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 7.8 | $11M | 360k | 30.88 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 6.0 | $8.6M | 170k | 50.63 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.1 | $5.9M | 55k | 106.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $5.0M | 16k | 308.77 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.9M | 17k | 288.31 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.8M | 31k | 155.00 | |
| Ishares Tr International Sl (ISCF) | 3.0 | $4.2M | 137k | 31.08 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.6 | $3.8M | 100k | 37.77 | |
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 2.4 | $3.4M | 179k | 19.00 | |
| Procter & Gamble Company (PG) | 2.1 | $3.1M | 21k | 148.69 | |
| Pepsi (PEP) | 2.0 | $2.9M | 16k | 182.29 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.8M | 26k | 109.66 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.8M | 38k | 74.31 | |
| Qualcomm (QCOM) | 1.9 | $2.7M | 21k | 127.58 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $2.7M | 27k | 97.93 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.4M | 17k | 147.45 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $2.3M | 16k | 145.80 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.2M | 9.1k | 247.55 | |
| Church & Dwight (CHD) | 1.5 | $2.2M | 25k | 88.41 | |
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 1.4 | $2.0M | 53k | 37.21 | |
| Aptar (ATR) | 1.2 | $1.7M | 14k | 118.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.6M | 5.7k | 285.81 | |
| Ross Stores (ROST) | 1.1 | $1.5M | 14k | 106.13 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.4M | 27k | 52.38 | |
| Carlisle Companies (CSL) | 1.0 | $1.4M | 6.0k | 226.08 | |
| ConocoPhillips (COP) | 0.9 | $1.3M | 14k | 99.21 | |
| Apple (AAPL) | 0.9 | $1.3M | 7.7k | 164.91 | |
| Home Depot (HD) | 0.3 | $414k | 1.4k | 295.12 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $349k | 7.4k | 46.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $249k | 526.00 | 472.73 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $235k | 4.9k | 48.37 |
