AllGen Financial Advisors

AllGen Financial Advisors as of June 30, 2025

Portfolio Holdings for AllGen Financial Advisors

AllGen Financial Advisors holds 42 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.2 $79M 260k 303.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 16.7 $62M 842k 73.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.5 $32M 469k 67.22
Ishares Gold Tr Ishares New (IAU) 6.1 $23M 361k 62.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.7 $21M 94k 227.10
Vanguard World Mega Cap Val Etf (MGV) 5.0 $19M 141k 131.20
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.6 $13M 298k 45.05
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.3 $12M 250k 49.64
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.9 $11M 303k 35.64
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.8 $11M 225k 47.06
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 2.6 $9.6M 502k 19.14
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 2.4 $8.8M 163k 54.31
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.2 $8.1M 306k 26.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $6.2M 106k 58.78
Spdr Series Trust Portfolio Intrmd (SPIB) 1.5 $5.5M 164k 33.58
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.4 $5.2M 57k 91.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $4.9M 71k 68.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $3.8M 130k 29.21
Microsoft Corporation (MSFT) 1.0 $3.7M 7.4k 497.42
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $3.6M 74k 48.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.5M 6.4k 551.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.4M 129k 26.50
Ishares Tr International Sl (ISCF) 0.9 $3.2M 83k 38.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.0M 6.1k 485.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $2.1M 32k 65.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.9M 24k 79.28
Wal-Mart Stores (WMT) 0.5 $1.9M 19k 97.78
Apple (AAPL) 0.5 $1.9M 9.0k 205.18
Raytheon Technologies Corp (RTX) 0.5 $1.8M 12k 146.02
Procter & Gamble Company (PG) 0.5 $1.7M 11k 159.32
Limbach Hldgs (LMB) 0.4 $1.6M 12k 140.10
Home Depot (HD) 0.2 $844k 2.3k 366.64
Carlisle Companies (CSL) 0.2 $794k 2.1k 373.47
Exxon Mobil Corporation (XOM) 0.2 $743k 6.9k 107.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $630k 1.1k 568.27
Tesla Motors (TSLA) 0.1 $362k 1.1k 317.66
Netflix (NFLX) 0.1 $335k 250.00 1339.13
NVIDIA Corporation (NVDA) 0.1 $245k 1.6k 158.01
Southern Company (SO) 0.1 $211k 2.3k 91.83
Hca Holdings (HCA) 0.1 $206k 538.00 383.10
Vulcan Materials Company (VMC) 0.1 $201k 770.00 260.82
Falcons Beyond Global Com Cl A (FBYD) 0.0 $142k 24k 5.89