$141 Million is the total value of AllGen Financial Advisors, Inc.'s 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | Exit | VULCAN MATLS CO | $0 | – | -960 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,677 | -100.0% | -3.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,930 | -100.0% | -3.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,060 | -100.0% | -3.50% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -72,006 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.