News + Filings Holdings
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AllGen Financial Advisors, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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J P MORGAN EXCHANGE TRADED F
| JCPB | Common | 649,891 | 649,891 | 30,798,316,000 | 30,798,316,000 | 21.50 | |
Hist
| 03/31/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 289,792 | 289,792 | 21,201,207,000 | 21,201,207,000 | 14.80 | |
Hist
| 03/31/2023 |
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State Street Global Advisors Ltd.
| TLO | Common | 359,635 | 359,635 | 11,105,543,000 | 11,105,543,000 | 7.75 | |
Hist
| 03/31/2023 |
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J P MORGAN EXCHANGE TRADED F
| JMUB | Common | 170,031 | 170,031 | 8,608,654,000 | 8,608,654,000 | 6.01 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| TLT | OPTION | 55,014 | 55,014 | 5,851,857,000 | 5,851,857,000 | 4.09 | |
Hist
| 03/31/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 16,154 | 16,154 | 4,987,871,000 | 4,987,871,000 | 3.48 | |
Hist
| 03/31/2023 |
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MICROSOFT CORP
| MSFT | Common | 16,828 | 16,828 | 4,851,629,000 | 4,851,629,000 | 3.39 | 0.00 |
Hist
| 03/31/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 31,160 | 31,160 | 4,829,798,000 | 4,829,798,000 | 3.37 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| ISCF | Common | 136,623 | 136,623 | 4,246,571,000 | 4,246,571,000 | 2.96 | |
Hist
| 03/31/2023 |
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2KSOUNDS CORP
| TWOK | Common | 99,553 | 99,553 | 3,760,112,000 | 3,760,112,000 | 2.63 | |
Hist
| 03/31/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 20,547 | 20,547 | 3,055,172,000 | 3,055,172,000 | 2.13 | 0.00 |
Hist
| 03/31/2023 |
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PEPSICO INC
| PEP | Common | 15,937 | 15,937 | 2,905,231,000 | 2,905,231,000 | 2.03 | |
Hist
| 03/31/2023 |
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EXXON MOBIL CORP
| XOM | Common | 25,958 | 25,958 | 2,846,542,000 | 2,846,542,000 | 1.99 | 0.00 |
Hist
| 03/31/2023 |
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CVS HEALTH Corp
| CVS | Common | 38,095 | 38,095 | 2,830,833,000 | 2,830,833,000 | 1.98 | |
Hist
| 03/31/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 20,979 | 20,979 | 2,676,563,000 | 2,676,563,000 | 1.87 | |
Hist
| 03/31/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 27,175 | 27,175 | 2,661,256,000 | 2,661,256,000 | 1.86 | |
Hist
| 03/31/2023 |
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Walmart Inc.
| WMT | Common | 16,570 | 16,570 | 2,443,224,000 | 2,443,224,000 | 1.71 | 0.00 |
Hist
| 03/31/2023 |
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FRANCO NEVADA Corp
| FNV | COM | 16,061 | 16,061 | 2,341,694,000 | 2,341,694,000 | 1.63 | 0.01 |
Hist
| 03/31/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 9,052 | 9,052 | 2,240,842,000 | 2,240,842,000 | 1.56 | 0.00 |
Hist
| 03/31/2023 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 24,486 | 24,486 | 2,164,831,000 | 2,164,831,000 | 1.51 | |
Hist
| 03/31/2023 |
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FIRST TR EXCH TRD ALPHDX FD
| FEMS | Common | 52,977 | 52,977 | 1,971,274,000 | 1,971,274,000 | 1.38 | |
Hist
| 03/31/2023 |
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APTARGROUP, INC.
| ATR | Common | 14,255 | 14,255 | 1,684,786,000 | 1,684,786,000 | 1.18 | |
Hist
| 03/31/2023 |
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Accenture plc
| ACN | COM | 5,710 | 5,710 | 1,631,975,000 | 1,631,975,000 | 1.14 | 0.00 |
Hist
| 03/31/2023 |
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ROSS STORES, INC.
| ROST | Common | 14,437 | 14,437 | 1,532,169,000 | 1,532,169,000 | 1.07 | 0.00 |
Hist
| 03/31/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 26,530 | 26,530 | 1,389,641,000 | 1,389,641,000 | 0.97 | 0.00 |
Hist
| 03/31/2023 |
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CARLISLE COMPANIES INC
| CSL | Common | 6,041 | 6,041 | 1,365,758,000 | 1,365,758,000 | 0.95 | 0.01 |
Hist
| 03/31/2023 |
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CONOCOPHILLIPS
| COP | Common | 13,485 | 13,485 | 1,337,847,000 | 1,337,847,000 | 0.93 | |
Hist
| 03/31/2023 |
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Apple Inc.
| AAPL | Common | 7,661 | 7,661 | 1,263,348,000 | 1,263,348,000 | 0.88 | 0.00 |
Hist
| 03/31/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,401 | 1,401 | 413,463,000 | 413,463,000 | 0.29 | 0.00 |
Hist
| 03/31/2023 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 7,443 | 7,443 | 349,141,000 | 349,141,000 | 0.24 | |
Hist
| 03/31/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 526 | 526 | 248,656,000 | 248,656,000 | 0.17 | 0.00 |
Hist
| 03/31/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 4,867 | 4,867 | 235,424,000 | 235,424,000 | 0.16 | |
Hist
| 03/31/2023 |
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