AllGen Financial Advisors

AllGen Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for AllGen Financial Advisors

AllGen Financial Advisors holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.4 $44M 590k 75.11
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 12.8 $39M 817k 48.24
Vanguard Index Fds Total Stk Mkt (VTI) 7.5 $23M 81k 283.16
Ishares Gold Tr Ishares New (IAU) 6.5 $20M 404k 49.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.2 $19M 324k 59.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.5 $17M 269k 63.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 5.3 $16M 149k 109.33
J P Morgan Exchange Traded F Municipal Etf (JMUB) 5.0 $16M 303k 51.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $14M 162k 84.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $12M 117k 104.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $7.7M 133k 57.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $7.1M 15k 488.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $6.8M 15k 460.26
Microsoft Corporation (MSFT) 2.1 $6.4M 15k 430.30
Ishares Tr International Sl (ISCF) 2.1 $6.4M 182k 35.25
Johnson & Johnson (JNJ) 2.0 $6.2M 38k 162.06
Procter & Gamble Company (PG) 1.2 $3.8M 22k 173.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.2 $3.8M 57k 66.37
Raytheon Technologies Corp (RTX) 1.2 $3.6M 30k 121.16
Pacer Fds Tr Emrg Mkt Cash (ECOW) 1.2 $3.6M 163k 21.86
Wal-Mart Stores (WMT) 1.1 $3.5M 43k 80.75
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.5M 9.8k 353.48
Pepsi (PEP) 1.1 $3.4M 20k 170.05
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.9 $2.7M 66k 41.08
Church & Dwight (CHD) 0.8 $2.5M 24k 104.72
Apple (AAPL) 0.7 $2.0M 8.8k 233.00
Exxon Mobil Corporation (XOM) 0.7 $2.0M 17k 117.22
Ross Stores (ROST) 0.7 $2.0M 13k 150.51
Aptar (ATR) 0.6 $1.9M 12k 160.19
Carlisle Companies (CSL) 0.6 $1.9M 4.3k 449.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.5M 16k 91.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.5M 35k 41.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.1M 12k 98.10
Home Depot (HD) 0.3 $932k 2.3k 405.20
Tesla Motors (TSLA) 0.1 $295k 1.1k 261.63
Lockheed Martin Corporation (LMT) 0.1 $274k 468.00 584.56
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $235k 4.7k 50.30
Qualcomm (QCOM) 0.1 $226k 1.3k 170.04
Hca Holdings (HCA) 0.1 $219k 538.00 406.43
Southern Company (SO) 0.1 $207k 2.3k 90.18