AllGen Financial Advisors

AllGen Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for AllGen Financial Advisors

AllGen Financial Advisors holds 37 positions in its portfolio as reported in the December 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) 16.7 $50M 693k 71.91
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 12.7 $38M 818k 46.07
Vanguard Index Fds Total Stk Mkt (VTI) 10.1 $30M 103k 289.81
Ishares Gold Tr Ishares New (IAU) 6.6 $20M 395k 49.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.4 $19M 330k 58.18
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.7 $14M 278k 50.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $13M 484k 27.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.4 $13M 227k 57.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $12M 432k 27.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $7.4M 131k 56.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $7.2M 14k 511.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $6.5M 14k 453.28
Microsoft Corporation (MSFT) 2.1 $6.3M 15k 421.49
Ishares Tr International Sl (ISCF) 2.0 $6.1M 189k 32.28
Johnson & Johnson (JNJ) 1.9 $5.7M 39k 144.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.7 $5.0M 50k 99.54
Procter & Gamble Company (PG) 1.3 $3.8M 23k 167.65
Ishares Tr Core Msci Total (IXUS) 1.2 $3.7M 55k 66.14
Wal-Mart Stores (WMT) 1.2 $3.5M 39k 90.35
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.2 $3.5M 56k 63.15
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.3M 9.5k 351.79
Raytheon Technologies Corp (RTX) 1.1 $3.3M 29k 115.72
Pacer Fds Tr Emrg Mkt Cash (ECOW) 1.1 $3.2M 164k 19.41
Pepsi (PEP) 1.1 $3.1M 21k 152.06
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $2.9M 110k 26.19
Church & Dwight (CHD) 0.8 $2.5M 24k 104.71
Apple (AAPL) 0.7 $2.2M 8.8k 250.43
Ross Stores (ROST) 0.7 $2.1M 14k 151.28
Aptar (ATR) 0.6 $1.7M 11k 157.10
Exxon Mobil Corporation (XOM) 0.5 $1.6M 15k 107.57
Carlisle Companies (CSL) 0.5 $1.6M 4.2k 368.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.1M 28k 38.37
Home Depot (HD) 0.3 $895k 2.3k 388.99
Tesla Motors (TSLA) 0.2 $456k 1.1k 403.84
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $268k 5.4k 49.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $229k 2.4k 96.88
NVIDIA Corporation (NVDA) 0.1 $207k 1.5k 134.31