AllGen Financial Advisors

AllGen Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for AllGen Financial Advisors

AllGen Financial Advisors holds 30 positions in its portfolio as reported in the September 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) 23.0 $32M 724k 44.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 14.8 $21M 793k 26.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.4 $19M 267k 70.76
J P Morgan Exchange Traded F Municipal Etf (JMUB) 6.1 $8.6M 177k 48.37
Microsoft Corporation (MSFT) 3.5 $4.9M 15k 315.75
Ishares Tr International Sl (ISCF) 2.9 $4.1M 140k 29.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.8 $4.0M 108k 36.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $4.0M 55k 72.72
Pacer Fds Tr Emrg Mkt Cash (ECOW) 2.4 $3.4M 176k 19.16
CVS Caremark Corporation (CVS) 2.2 $3.1M 44k 69.82
Exxon Mobil Corporation (XOM) 2.2 $3.0M 26k 117.58
Procter & Gamble Company (PG) 2.1 $3.0M 21k 145.86
Accenture Plc Ireland Shs Class A (ACN) 2.1 $2.9M 9.4k 307.11
Pepsi (PEP) 1.9 $2.7M 16k 169.44
Wal-Mart Stores (WMT) 1.8 $2.6M 16k 159.93
Qualcomm (QCOM) 1.8 $2.5M 23k 111.06
Becton, Dickinson and (BDX) 1.6 $2.2M 8.6k 258.53
Church & Dwight (CHD) 1.6 $2.2M 24k 91.63
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.5 $2.1M 54k 38.46
Franco-Nevada Corporation (FNV) 1.5 $2.1M 16k 133.49
Raytheon Technologies Corp (RTX) 1.5 $2.1M 29k 71.97
Aptar (ATR) 1.3 $1.8M 14k 125.04
Carlisle Companies (CSL) 1.2 $1.7M 6.7k 259.24
Charles Schwab Corporation (SCHW) 1.2 $1.7M 30k 54.90
Ross Stores (ROST) 1.2 $1.6M 15k 112.95
Apple (AAPL) 0.9 $1.3M 7.7k 171.20
Home Depot (HD) 0.3 $423k 1.4k 302.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $324k 7.3k 44.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $219k 4.3k 50.60
Lockheed Martin Corporation (LMT) 0.2 $215k 526.00 408.96