0001705819-23-000035.txt : 20230215 0001705819-23-000035.hdr.sgml : 20230215 20230214191301 ACCESSION NUMBER: 0001705819-23-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 23632802 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 12-31-2022 12-31-2022 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 36 139409873 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1498307 5615 SH SOLE 0 0 5615 APPLE INC COM 037833100 995344 7661 SH SOLE 0 0 7661 APTARGROUP INC COM 038336103 1587298 14433 SH SOLE 0 0 14433 BECTON DICKINSON & CO COM 075887109 2333007 9174 SH SOLE 0 0 9174 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5061327 16385 SH SOLE 0 0 16385 CARLISLE COS INC COM 142339100 1373653 5829 SH SOLE 0 0 5829 CHURCH & DWIGHT CO INC COM 171340102 1985545 24632 SH SOLE 0 0 24632 CONOCOPHILLIPS COM 20825C104 1477832 12524 SH SOLE 0 0 12524 CVS HEALTH CORP COM 126650100 2594577 27842 SH SOLE 0 0 27842 EXXON MOBIL CORP COM 30231G102 3073654 27866 SH SOLE 0 0 27866 FRANCO NEV CORP COM 351858105 2265568 16600 SH SOLE 0 0 16600 GLOBAL PMTS INC COM 37940X102 207380 2088 SH SOLE 0 0 2088 HOME DEPOT INC COM 437076102 442520 1401 SH SOLE 0 0 1401 ISHARES TR 20 YR TR BD ETF 464287432 6162437 61897 SH SOLE 0 0 61897 ISHARES TR MSCI INTL SML CP 46434V266 1794810 59827 SH SOLE 0 0 59827 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 8277055 166574 SH SOLE 0 0 166574 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 29356008 639147 SH SOLE 0 0 639147 JOHNSON & JOHNSON COM 478160104 5450877 30857 SH SOLE 0 0 30857 LOCKHEED MARTIN CORP COM 539830109 265137 545 SH SOLE 0 0 545 MICROSOFT CORP COM 594918104 4988281 20800 SH SOLE 0 0 20800 PACER FDS TR EMRG MKT CASH 69374H865 2128573 115495 SH SOLE 0 0 115495 PEPSICO INC COM 713448108 2916092 16141 SH SOLE 0 0 16141 PROCTER AND GAMBLE CO COM 742718109 3133796 20677 SH SOLE 0 0 20677 QUALCOMM INC COM 747525103 2313024 21039 SH SOLE 0 0 21039 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2762087 27369 SH SOLE 0 0 27369 ROSS STORES INC COM 778296103 1726362 14873 SH SOLE 0 0 14873 SCHWAB CHARLES CORP COM 808513105 1689429 20291 SH SOLE 0 0 20291 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22085984 292375 SH SOLE 0 0 292375 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 265814 5823 SH SOLE 0 0 5823 SOUTHERN CO COM 842587107 291781 4086 SH SOLE 0 0 4086 SPDR SER TR PORTFOLIO LN TSR 78464A664 12014550 413867 SH SOLE 0 0 413867 SPDR SER TR PORTFOLIO S&P600 78468R853 3496897 94587 SH SOLE 0 0 94587 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 467395 6506 SH SOLE 0 0 6506 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 318355 5221 SH SOLE 0 0 5221 VULCAN MATLS CO COM 929160109 214510 1225 SH SOLE 0 0 1225 WALMART INC COM 931142103 2394607 16888 SH SOLE 0 0 16888