0001705819-23-000031.txt : 20230215 0001705819-23-000031.hdr.sgml : 20230215 20230214190445 ACCESSION NUMBER: 0001705819-23-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 23632764 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 12-31-2021 12-31-2021 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 37 134905503 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2166853 5227 SH SOLE 0 0 5227 APPLE INC COM 037833100 1549988 8729 SH SOLE 0 0 8729 APTARGROUP INC COM 038336103 1289224 10526 SH SOLE 0 0 10526 BECTON DICKINSON & CO COM 075887109 2160716 8592 SH SOLE 0 0 8592 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5170009 17291 SH SOLE 0 0 17291 CARLISLE COS INC COM 142339100 2081727 8390 SH SOLE 0 0 8390 CHURCH & DWIGHT CO INC COM 171340102 2379107 23211 SH SOLE 0 0 23211 CVS HEALTH CORP COM 126650100 2427355 23530 SH SOLE 0 0 23530 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 8867344 303884 SH SOLE 0 0 303884 DISNEY WALT CO COM 254687106 1284508 8293 SH SOLE 0 0 8293 EXXON MOBIL CORP COM 30231G102 2850830 46590 SH SOLE 0 0 46590 FRANCO NEV CORP COM 351858105 670292 4847 SH SOLE 0 0 4847 GLOBAL PMTS INC COM 37940X102 363093 2686 SH SOLE 0 0 2686 HOME DEPOT INC COM 437076102 581429 1401 SH SOLE 0 0 1401 ISHARES TR EAFE SML CP ETF 464288273 311217 4258 SH SOLE 0 0 4258 ISHARES TR 20 YR TR BD ETF 464287432 1622952 43506 SH SOLE 0 0 43506 JOHNSON & JOHNSON COM 478160104 4143651 24222 SH SOLE 0 0 24222 JPMORGAN CHASE & CO COM 46625H100 3769205 23803 SH SOLE 0 0 23803 LOCKHEED MARTIN CORP COM 539830109 229239 645 SH SOLE 0 0 645 MICROSOFT CORP COM 594918104 6915594 20563 SH SOLE 0 0 20563 PEPSICO INC COM 713448108 3019829 17384 SH SOLE 0 0 17384 PHILIP MORRIS INTL INC COM 718172109 982225 38729 SH SOLE 0 0 38729 PROCTER AND GAMBLE CO COM 742718109 3488604 21327 SH SOLE 0 0 21327 QUALCOMM INC COM 747525103 3969559 21707 SH SOLE 0 0 21707 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1984802 23063 SH SOLE 0 0 23063 REGIONS FINANCIAL CORP NEW COM 7591EP100 335219 15377 SH SOLE 0 0 15377 ROSS STORES INC COM 778296103 1466784 12835 SH SOLE 0 0 12835 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23539835 291226 SH SOLE 0 0 291226 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13163154 209304 SH SOLE 0 0 209304 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 523768 9717 SH SOLE 0 0 9717 SPDR SER TR PORTFOLIO LN TSR 78464A664 10954436 259892 SH SOLE 0 0 259892 VANECK ETF TRUST CHINA BOND ETF 92189F379 990162 40120 SH SOLE 0 0 40120 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6916871 81615 SH SOLE 0 0 81615 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7565418 137779 SH SOLE 0 0 137779 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3033392 91335 SH SOLE 0 0 91335 VULCAN MATLS CO COM 929160109 254286 1225 SH SOLE 0 0 1225 WALMART INC COM 931142103 1882826 13013 SH SOLE 0 0 13013