0001705819-23-000033.txt : 20230215 0001705819-23-000033.hdr.sgml : 20230215 20230214190927 ACCESSION NUMBER: 0001705819-23-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 23632789 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 06-30-2022 06-30-2022 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 35 121617527 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1530684 5513 SH SOLE 0 0 5513 APPLE INC COM 037833100 1298114 9495 SH SOLE 0 0 9495 APTARGROUP INC COM 038336103 1048614 10160 SH SOLE 0 0 10160 BECTON DICKINSON & CO COM 075887109 2087370 8467 SH SOLE 0 0 8467 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3868966 14171 SH SOLE 0 0 14171 CANOPY GROWTH CORP COM 138035100 2403729 114167 SH SOLE 0 0 114167 CARLISLE COS INC COM 142339100 1729684 7249 SH SOLE 0 0 7249 CHURCH & DWIGHT CO INC COM 171340102 2171037 23430 SH SOLE 0 0 23430 CVS HEALTH CORP COM 126650100 2556026 27585 SH SOLE 0 0 27585 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 10230522 340877 SH SOLE 0 0 340877 EXXON MOBIL CORP COM 30231G102 3226092 37670 SH SOLE 0 0 37670 FRANCO NEV CORP COM 351858105 4391041 129115 SH SOLE 0 0 129115 GLOBAL PMTS INC COM 37940X102 231016 2088 SH SOLE 0 0 2088 ISHARES GOLD TR ISHARES NEW 464285204 6864944 212570 SH SOLE 0 0 212570 ISHARES TR NATIONAL MUN ETF 464288414 813911 7652 SH SOLE 0 0 7652 ISHARES TR 20 YR TR BD ETF 464287432 221034 1924 SH SOLE 0 0 1924 JOHNSON & JOHNSON COM 478160104 6736511 681106 SH SOLE 0 0 681106 JPMORGAN CHASE & CO COM 46625H100 2957026 26259 SH SOLE 0 0 26259 LOCKHEED MARTIN CORP COM 539830109 234328 545 SH SOLE 0 0 545 MICROSOFT CORP COM 594918104 5270291 20521 SH SOLE 0 0 20521 PEPSICO INC COM 713448108 2282901 13698 SH SOLE 0 0 13698 PROCTER AND GAMBLE CO COM 742718109 2356317 16387 SH SOLE 0 0 16387 QUALCOMM INC COM 747525103 3358595 57606 SH SOLE 0 0 57606 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2442540 25414 SH SOLE 0 0 25414 ROSS STORES INC COM 778296103 917695 13067 SH SOLE 0 0 13067 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20073831 280243 SH SOLE 0 0 280243 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8376119 194437 SH SOLE 0 0 194437 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 411224 8590 SH SOLE 0 0 8590 SOUTHERN CO COM 842587107 291408 4086 SH SOLE 0 0 4086 SPDR SER TR PORTFOLIO LN TSR 78464A664 12797563 386984 SH SOLE 0 0 386984 TESLA INC COM 88160R101 2587525 114408 SH SOLE 0 0 114408 UNITED STATES STL CORP NEW COM 912909108 913178 38377 SH SOLE 0 0 38377 VANECK ETF TRUST CHINA BOND ETF 92189F379 624140 26673 SH SOLE 0 0 26673 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2255696 45186 SH SOLE 0 0 45186 WALMART INC COM 931142103 2057855 16926 SH SOLE 0 0 16926