$159 Million is the total value of AllGen Financial Advisors, Inc.'s 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $33,446,435 | +8.6% | 718,043 | +10.5% | 21.05% | -2.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $14,087,329 | +26.8% | 471,148 | +31.0% | 8.87% | +14.4% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $8,875,358 | +3.1% | 176,694 | +3.9% | 5.59% | -7.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,412,250 | +26.7% | 72,006 | +30.9% | 4.67% | +14.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,563,465 | – | 15,060 | +100.0% | 3.50% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,243,248 | +8.6% | 31,677 | +1.7% | 3.30% | -2.1% |
| ISCF | Buy | ISHARES TRinternational sl | $4,276,921 | +0.7% | 138,636 | +1.5% | 2.69% | -9.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,127,390 | +9.8% | 106,266 | +6.7% | 2.60% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,141,384 | +2.8% | 20,702 | +0.8% | 1.98% | -7.3% |
| CVS | Buy | CVS HEALTH CORP | $2,983,292 | +5.4% | 43,155 | +13.3% | 1.88% | -5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,921,018 | +79.0% | 9,466 | +65.8% | 1.84% | +61.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,787,893 | -2.1% | 25,994 | +0.1% | 1.76% | -11.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,698,616 | +1.4% | 27,548 | +1.4% | 1.70% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $2,695,505 | +0.7% | 22,644 | +7.9% | 1.70% | -9.2% |
| AAPL | Buy | APPLE INC | $2,035,134 | +61.1% | 10,492 | +37.0% | 1.28% | +45.2% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,964,909 | -0.3% | 54,055 | +2.0% | 1.24% | -10.1% |
| CSL | Buy | CARLISLE COS INC | $1,884,841 | +38.0% | 7,347 | +21.6% | 1.19% | +24.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,759,234 | +26.6% | 31,038 | +17.0% | 1.11% | +14.1% |
| ATR | Buy | APTARGROUP INC | $1,666,436 | -1.1% | 14,383 | +0.9% | 1.05% | -10.8% |
| ROST | Buy | ROSS STORES INC | $1,645,288 | +7.4% | 14,673 | +1.6% | 1.04% | -3.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $382,678 | +9.6% | 8,290 | +11.4% | 0.24% | -1.2% |
| VMC | New | VULCAN MATLS CO | $216,422 | – | 960 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 18.6% |
| SPDR SER TR | 12 | Q3 2023 | 15.4% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.3% |
| QUALCOMM INC | 12 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 2.7% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 2.6% |
| PEPSICO INC | 12 | Q3 2023 | 2.8% |
| WALMART INC | 12 | Q3 2023 | 2.6% |
| BECTON DICKINSON & CO | 12 | Q3 2023 | 2.0% |
| FRANCO NEV CORP | 12 | Q3 2023 | 3.6% |
View AllGen Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2023-02-15 |
View AllGen Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.