AllGen Financial Advisors as of Dec. 31, 2023
Portfolio Holdings for AllGen Financial Advisors
AllGen Financial Advisors holds 32 positions in its portfolio as reported in the December 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) | 23.4 | $45M | 954k | 47.09 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.1 | $21M | 279k | 76.13 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 7.9 | $15M | 525k | 29.02 | |
| Ishares Gold Tr Ishares New (IAU) | 6.7 | $13M | 329k | 39.03 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.6 | $13M | 153k | 82.96 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.6 | $11M | 109k | 98.88 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 5.0 | $9.6M | 189k | 50.96 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.5M | 15k | 376.04 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.4 | $4.6M | 109k | 42.18 | |
| Ishares Tr International Sl (ISCF) | 2.4 | $4.6M | 142k | 32.13 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.9 | $3.7M | 58k | 63.75 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.5M | 45k | 78.96 | |
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 1.8 | $3.4M | 170k | 20.17 | |
| Qualcomm (QCOM) | 1.7 | $3.3M | 23k | 144.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $3.3M | 9.3k | 350.91 | |
| Procter & Gamble Company (PG) | 1.6 | $3.0M | 21k | 146.54 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.5 | $2.8M | 80k | 35.41 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.7M | 32k | 84.14 | |
| Pepsi (PEP) | 1.4 | $2.7M | 16k | 169.84 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 26k | 99.98 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.5M | 16k | 157.65 | |
| Church & Dwight (CHD) | 1.2 | $2.3M | 24k | 94.56 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.1M | 8.7k | 243.83 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.1M | 30k | 68.80 | |
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 1.1 | $2.1M | 54k | 38.44 | |
| Carlisle Companies (CSL) | 1.1 | $2.0M | 6.5k | 312.42 | |
| Ross Stores (ROST) | 1.0 | $2.0M | 14k | 138.39 | |
| Aptar (ATR) | 0.9 | $1.7M | 14k | 123.62 | |
| Apple (AAPL) | 0.7 | $1.4M | 7.5k | 192.52 | |
| Home Depot (HD) | 0.3 | $486k | 1.4k | 346.55 | |
| Global Payments (GPN) | 0.1 | $217k | 1.7k | 127.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $216k | 476.00 | 453.24 |
