AllGen Financial Advisors

AllGen Financial Advisors as of June 30, 2024

Portfolio Holdings for AllGen Financial Advisors

AllGen Financial Advisors holds 37 positions in its portfolio as reported in the June 2024 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) 18.0 $47M 1.0M 46.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.3 $24M 421k 57.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.7 $23M 296k 77.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.5 $20M 276k 72.05
Ishares Gold Tr Ishares New (IAU) 6.6 $18M 397k 43.93
J P Morgan Exchange Traded F Municipal Etf (JMUB) 6.4 $17M 337k 50.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $14M 139k 100.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 5.2 $14M 134k 102.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $6.9M 14k 479.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $6.3M 15k 406.80
Microsoft Corporation (MSFT) 2.4 $6.2M 14k 446.95
Ishares Tr International Sl (ISCF) 2.1 $5.6M 172k 32.23
Johnson & Johnson (JNJ) 2.0 $5.3M 36k 146.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $4.7M 75k 62.91
Procter & Gamble Company (PG) 1.4 $3.6M 22k 164.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $3.5M 65k 54.49
Qualcomm (QCOM) 1.3 $3.4M 17k 199.18
Exxon Mobil Corporation (XOM) 1.2 $3.2M 28k 115.12
Raytheon Technologies Corp (RTX) 1.2 $3.2M 32k 100.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.2M 12k 267.51
Pacer Fds Tr Emrg Mkt Cash (ECOW) 1.2 $3.2M 156k 20.28
Wal-Mart Stores (WMT) 1.2 $3.1M 46k 67.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $3.1M 82k 37.67
Pepsi (PEP) 1.1 $3.0M 18k 164.93
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.9M 9.5k 303.41
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.0 $2.6M 64k 40.59
Church & Dwight (CHD) 0.9 $2.4M 23k 103.68
Charles Schwab Corporation (SCHW) 0.8 $2.1M 28k 73.69
Ross Stores (ROST) 0.7 $1.9M 13k 145.32
Aptar (ATR) 0.7 $1.7M 12k 140.80
Carlisle Companies (CSL) 0.6 $1.7M 4.2k 405.17
Apple (AAPL) 0.6 $1.6M 7.5k 210.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.2M 13k 91.78
Home Depot (HD) 0.3 $792k 2.3k 344.24
Tesla Motors (TSLA) 0.1 $243k 1.2k 197.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $221k 8.1k 27.22
Lockheed Martin Corporation (LMT) 0.1 $210k 450.00 467.10