0001705819-24-000028.txt : 20240423 0001705819-24-000028.hdr.sgml : 20240423 20240423154732 ACCESSION NUMBER: 0001705819-24-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AllGen Financial Advisors, Inc. CENTRAL INDEX KEY: 0001964809 ORGANIZATION NAME: IRS NUMBER: 731662717 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23098 FILM NUMBER: 24864648 BUSINESS ADDRESS: STREET 1: 100 W. LUCERNE CIRCLE STREET 2: SUITE 200 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-210-3888 MAIL ADDRESS: STREET 1: 100 W. LUCERNE CIRCLE STREET 2: SUITE 200 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964809 XXXXXXXX 03-31-2024 03-31-2024 false AllGen Financial Advisors, Inc.

100 W. Lucerne Circle Suite 200 Orlando FL 32801

13F HOLDINGS REPORT 028-23098 000126877 801-80077 N Jason C. Martin 407-210-3888 Jason C. Martin Orlando FL 04-23-2024 0 38 245696953 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2735100 7891 SH SOLE 0 0 7891 APPLE INC COM 037833100 1284247 7489 SH SOLE 0 0 7489 APTARGROUP INC COM 038336103 1763824 12258 SH SOLE 0 0 12258 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6180382 14697 SH SOLE 0 0 14697 CARLISLE COS INC COM 142339100 1916625 4891 SH SOLE 0 0 4891 CHURCH & DWIGHT CO INC COM 171340102 2234259 21419 SH SOLE 0 0 21419 CVS HEALTH CORP COM 126650100 3621764 45408 SH SOLE 0 0 45408 EXXON MOBIL CORP COM 30231G102 3073066 26437 SH SOLE 0 0 26437 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2279639 58890 SH SOLE 0 0 58890 GLOBAL PMTS INC COM 37940X102 228559 1710 SH SOLE 0 0 1710 HOME DEPOT INC COM 437076102 537424 1401 SH SOLE 0 0 1401 INVESCO QQQ TR UNIT SER 1 46090E103 6381532 14372 SH SOLE 0 0 14372 ISHARES GOLD TR ISHARES NEW 464285204 14184971 337657 SH SOLE 0 0 337657 ISHARES TR 20 YR TR BD ETF 464287432 4909530 51887 SH SOLE 0 0 51887 ISHARES TR INTERNATIONAL SL 46434V266 5176102 156947 SH SOLE 0 0 156947 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 54151596 1160930 SH SOLE 0 0 1160930 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 14769334 291079 SH SOLE 0 0 291079 JOHNSON & JOHNSON COM 478160104 5005876 31645 SH SOLE 0 0 31645 LOCKHEED MARTIN CORP COM 539830109 204692 450 SH SOLE 0 0 450 MICROSOFT CORP COM 594918104 5826861 13850 SH SOLE 0 0 13850 NVIDIA CORPORATION COM 67066G104 248496 275 SH SOLE 0 0 275 PACER FDS TR EMRG MKT CASH 69374H865 2942636 146509 SH SOLE 0 0 146509 PACER FDS TR PACER US SMALL 69374H857 3458468 70351 SH SOLE 0 0 70351 PEPSICO INC COM 713448108 2984334 17052 SH SOLE 0 0 17052 PROCTER AND GAMBLE CO COM 742718109 3322091 20475 SH SOLE 0 0 20475 QUALCOMM INC COM 747525103 3284490 19400 SH SOLE 0 0 19400 ROSS STORES INC COM 778296103 1798221 12253 SH SOLE 0 0 12253 RTX CORPORATION COM 75513E101 3070045 31478 SH SOLE 0 0 31478 SCHWAB CHARLES CORP COM 808513105 2038480 28179 SH SOLE 0 0 28179 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23011063 285391 SH SOLE 0 0 285391 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13052171 140770 SH SOLE 0 0 140770 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2979269 82323 SH SOLE 0 0 82323 SPDR SER TR PORTFOLIO LN TSR 78464A664 7462142 267077 SH SOLE 0 0 267077 TESLA INC COM 88160R101 221495 1260 SH SOLE 0 0 1260 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 31925681 549779 SH SOLE 0 0 549779 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4397216 68868 SH SOLE 0 0 68868 VULCAN MATLS CO COM 929160109 210148 770 SH SOLE 0 0 770 WALMART INC COM 931142103 2825124 46952 SH SOLE 0 0 46952