AllGen Financial Advisors as of June 30, 2023
Portfolio Holdings for AllGen Financial Advisors
AllGen Financial Advisors holds 34 positions in its portfolio as reported in the June 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) | 21.1 | $33M | 718k | 46.58 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.3 | $20M | 269k | 72.62 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 8.9 | $14M | 471k | 29.90 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 5.6 | $8.9M | 177k | 50.23 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.7 | $7.4M | 72k | 102.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $5.6M | 15k | 369.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $5.4M | 16k | 341.00 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.3M | 16k | 340.53 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.2M | 32k | 165.52 | |
| Ishares Tr International Sl (ISCF) | 2.7 | $4.3M | 139k | 30.85 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.6 | $4.1M | 106k | 38.84 | |
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 2.2 | $3.4M | 178k | 19.25 | |
| Procter & Gamble Company (PG) | 2.0 | $3.1M | 21k | 151.74 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.0M | 43k | 69.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $2.9M | 9.5k | 308.58 | |
| Pepsi (PEP) | 1.8 | $2.9M | 16k | 185.22 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.8M | 26k | 107.25 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.7M | 28k | 97.96 | |
| Qualcomm (QCOM) | 1.7 | $2.7M | 23k | 119.04 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.6M | 17k | 157.18 | |
| Church & Dwight (CHD) | 1.5 | $2.4M | 24k | 100.23 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.4M | 9.0k | 264.00 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $2.2M | 15k | 142.60 | |
| Apple (AAPL) | 1.3 | $2.0M | 11k | 193.97 | |
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 1.2 | $2.0M | 54k | 36.35 | |
| Carlisle Companies (CSL) | 1.2 | $1.9M | 7.3k | 256.55 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.8M | 31k | 56.68 | |
| Aptar (ATR) | 1.0 | $1.7M | 14k | 115.86 | |
| Ross Stores (ROST) | 1.0 | $1.6M | 15k | 112.13 | |
| Home Depot (HD) | 0.3 | $435k | 1.4k | 310.64 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $383k | 8.3k | 46.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $247k | 4.7k | 52.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $242k | 526.00 | 460.38 | |
| Vulcan Materials Company (VMC) | 0.1 | $216k | 960.00 | 225.44 |
