HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 J P MORGAN EXCHANGE TRADED F (JCPB) |
1,160,930 | +207,132 | $54,152 |
| JCPB | 1,160,930 | +207,132 | $54,152 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
549,779 | +549,779 | $31,926 |
| VGSH | 549,779 | +549,779 | $31,926 |
| SCHWAB STRATEGIC TR |
285,391 | +5,981 | $23,011 |
| SCHD | 285,391 | +5,981 | $23,011 |
| J P MORGAN EXCHANGE TRADED F (JMUB) |
291,079 | +102,246 | $14,769 |
| JMUB | 291,079 | +102,246 | $14,769 |
| ISHARES GOLD TR (IAU) |
337,657 | +8,513 | $14,185 |
| IAU | 337,657 | +8,513 | $14,185 |
| SCHWAB STRATEGIC TR |
140,770 | -12,182 | $13,052 |
| SCHG | 140,770 | -12,182 | $13,052 |
| SPDR SER TR (SPTL) |
267,077 | -257,787 | $7,462 |
| SPTL | 267,077 | -257,787 | $7,462 |
| INVESCO QQQ TR |
14,372 | +14,372 | $6,382 |
| QQQ | 14,372 | +14,372 | $6,382 |
 BERKSHIRE HATHAWAY INC DEL |
$6,180 | ||
| BRK.B | 14,697 | +14,697 | $6,180 |
| MICROSOFT CORP |
13,850 | -894 | $5,827 |
| MSFT | 13,850 | -894 | $5,827 |
| ISHARES TR (ISCF) |
156,947 | +15,186 | $5,176 |
| ISCF | 156,947 | +15,186 | $5,176 |
| JOHNSON & JOHNSON |
31,645 | +31,645 | $5,006 |
| JNJ | 31,645 | +31,645 | $5,006 |
| ISHARES TR (TLT) |
51,887 | -57,323 | $4,910 |
| TLT | 51,887 | -57,323 | $4,910 |
| VANGUARD WHITEHALL FDS (VWOB) |
68,868 | +10,988 | $4,397 |
| VWOB | 68,868 | +10,988 | $4,397 |
| CVS HEALTH CORP |
45,408 | +688 | $3,622 |
| CVS | 45,408 | +688 | $3,622 |
| PACER FDS TR |
70,351 | +70,351 | $3,458 |
| CALF | 70,351 | +70,351 | $3,458 |
| PROCTER AND GAMBLE CO |
20,475 | -204 | $3,322 |
| PG | 20,475 | -204 | $3,322 |
| QUALCOMM INC |
19,400 | -3,387 | $3,284 |
| QCOM | 19,400 | -3,387 | $3,284 |
| EXXON MOBIL CORP |
26,437 | +514 | $3,073 |
| XOM | 26,437 | +514 | $3,073 |
| RTX CORPORATION |
31,478 | -847 | $3,070 |
| RTX | 31,478 | -847 | $3,070 |
| PEPSICO INC |
17,052 | +1,083 | $2,984 |
| PEP | 17,052 | +1,083 | $2,984 |
| SPDR INDEX SHS FDS (SPEM) |
82,323 | +2,272 | $2,979 |
| SPEM | 82,323 | +2,272 | $2,979 |
| PACER FDS TR |
146,509 | -23,914 | $2,943 |
| ECOW | 146,509 | -23,914 | $2,943 |
| WALMART INC |
46,952 | +31,373 | $2,825 |
| WMT | 46,952 | +31,373 | $2,825 |
| ACCENTURE PLC IRELAND |
7,891 | -1,443 | $2,735 |
| ACN | 7,891 | -1,443 | $2,735 |
| FIRST TR EXCH TRD ALPHDX FD (FEMS) |
58,890 | +4,957 | $2,280 |
| FEMS | 58,890 | +4,957 | $2,280 |
| CHURCH & DWIGHT CO INC |
21,419 | -2,739 | $2,234 |
| CHD | 21,419 | -2,739 | $2,234 |
| SCHWAB CHARLES CORP |
28,179 | -2,066 | $2,038 |
| SCHW | 28,179 | -2,066 | $2,038 |
| CARLISLE COS INC |
4,891 | -1,634 | $1,917 |
| CSL | 4,891 | -1,634 | $1,917 |
| ROSS STORES INC |
12,253 | -1,907 | $1,798 |
| ROST | 12,253 | -1,907 | $1,798 |
| APTARGROUP INC |
12,258 | -1,531 | $1,764 |
| ATR | 12,258 | -1,531 | $1,764 |
| APPLE INC |
7,489 | UNCH | $1,284 |
| AAPL | 7,489 | UNCH | $1,284 |
| HOME DEPOT INC |
1,401 | UNCH | $537 |
| HD | 1,401 | UNCH | $537 |
| NVIDIA CORPORATION |
275 | +275 | $248 |
| NVDA | 275 | +275 | $248 |
| GLOBAL PMTS INC |
1,710 | UNCH | $229 |
| GPN | 1,710 | UNCH | $229 |
| TESLA INC |
1,260 | +1,260 | $221 |
| TSLA | 1,260 | +1,260 | $221 |
| VULCAN MATLS CO |
770 | +770 | $210 |
| VMC | 770 | +770 | $210 |
See Full List: All Stocks Held By AllGen Financial Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AllGen Financial Advisors Inc.
|
Size ($ in 1000's)
At 03/31/2024: $245,695 At 12/31/2023: $192,275 AllGen Financial Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AllGen Financial Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
