0001705819-23-000030.txt : 20230215 0001705819-23-000030.hdr.sgml : 20230215 20230214190250 ACCESSION NUMBER: 0001705819-23-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AllGen Financial Advisors, Inc. CENTRAL INDEX KEY: 0001964809 IRS NUMBER: 731662717 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23098 FILM NUMBER: 23632755 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 09-30-2021 09-30-2021 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 02-14-2023 0 33 122530056 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1295676 4050 SH SOLE 0 0 4050 APPLE INC COM 037833100 1114579 7877 SH SOLE 0 0 7877 APTARGROUP INC COM 038336103 1281342 10736 SH SOLE 0 0 10736 BECTON DICKINSON & CO COM 075887109 1906334 7755 SH SOLE 0 0 7755 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4721043 17297 SH SOLE 0 0 17297 CARLISLE COS INC COM 142339100 1646180 8281 SH SOLE 0 0 8281 CHURCH & DWIGHT CO INC COM 171340102 1795372 21744 SH SOLE 0 0 21744 CVS HEALTH CORP COM 126650100 1868532 22019 SH SOLE 0 0 22019 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 9953782 863499 SH SOLE 0 0 863499 DISCOVERY INC COM SER A 25470F104 947153 38423 SH SOLE 0 0 38423 DISNEY WALT CO COM 254687106 1321392 7811 SH SOLE 0 0 7811 EXXON MOBIL CORP COM 30231G102 2478204 42132 SH SOLE 0 0 42132 FRANCO NEV CORP COM 351858105 1310792 10090 SH SOLE 0 0 10090 GLOBAL PMTS INC COM 37940X102 423260 2686 SH SOLE 0 0 2686 JOHNSON & JOHNSON COM 478160104 4746302 29389 SH SOLE 0 0 29389 JPMORGAN CHASE & CO COM 46625H100 3614930 22084 SH SOLE 0 0 22084 LOCKHEED MARTIN CORP COM 539830109 222590 645 SH SOLE 0 0 645 MICROSOFT CORP COM 594918104 5343664 18955 SH SOLE 0 0 18955 PEPSICO INC COM 713448108 1130095 7513 SH SOLE 0 0 7513 PROCTER AND GAMBLE CO COM 742718109 2784833 19920 SH SOLE 0 0 19920 QUALCOMM INC COM 747525103 1963592 15224 SH SOLE 0 0 15224 RAYTHEON TECHNOLOGIES CORP COM 75513E101 786878 9154 SH SOLE 0 0 9154 REGIONS FINANCIAL CORP NEW COM 7591EP100 327684 15377 SH SOLE 0 0 15377 ROSS STORES INC COM 778296103 1221950 11226 SH SOLE 0 0 11226 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20898185 281495 SH SOLE 0 0 281495 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15192072 242762 SH SOLE 0 0 242762 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 341520 6294 SH SOLE 0 0 6294 SOUTHERN CO COM 842587107 1068565 42158 SH SOLE 0 0 42158 SPDR SER TR PORTFOLIO LN TSR 78464A664 18881197 457283 SH SOLE 0 0 457283 VANECK ETF TRUST CHINA BOND ETF 92189F379 897942 36816 SH SOLE 0 0 36816 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7665324 139955 SH SOLE 0 0 139955 VULCAN MATLS CO COM 929160109 207221 1225 SH SOLE 0 0 1225 WALMART INC COM 931142103 3171871 624145 SH SOLE 0 0 624145