AllGen Financial Advisors, Inc. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$297.8B
Holdings
37
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 693,345 | $49.9B | 16.74% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 817,944 | $37.7B | 12.66% | |
| 3 | VTIVANGUARD INDEX FDS | 103,270 | $29.9B | 10.05% | |
| 4 | IAU*ISHARES GOLD TR | 395,101 | $19.6B | 6.57% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 329,950 | $19.2B | 6.45% | |
| 6 | JMUBJ P MORGAN EXCHANGE TRADED F | 277,563 | $13.9B | 4.67% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 483,863 | $13.2B | 4.44% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 226,848 | $13.0B | 4.37% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 431,967 | $12.0B | 4.04% | |
| 10 | COWZPACER FDS TR | 131,002 | $7.4B | 2.48% | |
| 11 | NDQINVESCO QQQ TR | 14,124 | $7.2B | 2.42% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,376 | $6.5B | 2.19% | |
| 13 | MSFTMICROSOFT CORP | 14,912 | $6.3B | 2.11% | |
| 14 | ISCFISHARES TR | 188,547 | $6.1B | 2.04% | |
| 15 | JNJJOHNSON & JOHNSON | 39,140 | $5.7B | 1.90% | |
| 16 | TLHISHARES TR | 50,233 | $5.0B | 1.68% | |
| 17 | PGPROCTER AND GAMBLE CO | 22,553 | $3.8B | 1.27% | |
| 18 | IXUSISHARES TR | 55,218 | $3.7B | 1.23% | |
| 19 | WMTWALMART INC | 39,205 | $3.5B | 1.19% | |
| 20 | VWOBVANGUARD WHITEHALL FDS | 56,079 | $3.5B | 1.19% | |
| 21 | ACNACCENTURE PLC IRELAND | 9,507 | $3.3B | 1.12% | |
| 22 | RTXRTX CORPORATION | 28,880 | $3.3B | 1.12% | |
| 23 | ECOWPACER FDS TR | 163,932 | $3.2B | 1.07% | |
| 24 | PEPPEPSICO INC | 20,649 | $3.1B | 1.05% | |
| 25 | SPTLSPDR SER TR | 110,153 | $2.9B | 0.97% | |
| 26 | CHDCHURCH & DWIGHT CO INC | 23,500 | $2.5B | 0.83% | |
| 27 | AAPLAPPLE INC | 8,758 | $2.2B | 0.74% | |
| 28 | ROSTROSS STORES INC | 13,746 | $2.1B | 0.70% | |
| 29 | ATRAPTARGROUP INC | 10,975 | $1.7B | 0.58% | |
| 30 | XOMEXXON MOBIL CORP | 14,985 | $1.6B | 0.54% | |
| 31 | CSLCARLISLE COS INC | 4,229 | $1.6B | 0.52% | |
| 32 | SPEMSPDR INDEX SHS FDS | 27,992 | $1.1B | 0.36% | |
| 33 | HDHOME DEPOT INC | 2,301 | $895.1M | 0.30% | |
| 34 | TSLATESLA INC | 1,129 | $455.9M | 0.15% | |
| 35 | IUSINVESCO EXCH TRD SLF IDX FD | 5,389 | $267.7M | 0.09% | |
| 36 | AGGISHARES TR | 2,368 | $229.4M | 0.08% | |
| 37 | NVDANVIDIA CORPORATION | 1,540 | $206.8M | 0.07% |