0001705819-23-000075.txt : 20231016 0001705819-23-000075.hdr.sgml : 20231016 20231016105854 ACCESSION NUMBER: 0001705819-23-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231326639 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 09-30-2023 09-30-2023 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 10-16-2023 0 30 140623267 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2892362 9418 SH SOLE 0 0 9418 APPLE INC COM 037833100 1311904 7663 SH SOLE 0 0 7663 APTARGROUP INC COM 038336103 1776004 14203 SH SOLE 0 0 14203 BECTON DICKINSON & CO COM 075887109 2233409 8639 SH SOLE 0 0 8639 CARLISLE COS INC COM 142339100 1727084 6662 SH SOLE 0 0 6662 CHURCH & DWIGHT CO INC COM 171340102 2206489 24080 SH SOLE 0 0 24080 CVS HEALTH CORP COM 126650100 3097412 44363 SH SOLE 0 0 44363 EXXON MOBIL CORP COM 30231G102 3027878 25752 SH SOLE 0 0 25752 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2086981 54264 SH SOLE 0 0 54264 FRANCO NEV CORP COM 351858105 2069896 15506 SH SOLE 0 0 15506 HOME DEPOT INC COM 437076102 423326 1401 SH SOLE 0 0 1401 ISHARES TR INTERNATIONAL SL 46434V266 4136142 139829 SH SOLE 0 0 139829 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 32317982 723483 SH SOLE 0 0 723483 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 8577144 177324 SH SOLE 0 0 177324 LOCKHEED MARTIN CORP COM 539830109 215113 526 SH SOLE 0 0 526 MICROSOFT CORP COM 594918104 4855535 15378 SH SOLE 0 0 15378 PACER FDS TR EMRG MKT CASH 69374H865 3379901 176404 SH SOLE 0 0 176404 PEPSICO INC COM 713448108 2674113 15782 SH SOLE 0 0 15782 PROCTER AND GAMBLE CO COM 742718109 3006259 20611 SH SOLE 0 0 20611 QUALCOMM INC COM 747525103 2537995 22852 SH SOLE 0 0 22852 ROSS STORES INC COM 778296103 1644026 14555 SH SOLE 0 0 14555 RTX CORPORATION COM 75513E101 2063264 28668 SH SOLE 0 0 28668 SCHWAB CHARLES CORP COM 808513105 1665446 30336 SH SOLE 0 0 30336 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18855517 266471 SH SOLE 0 0 266471 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3972621 54629 SH SOLE 0 0 54629 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 323480 7314 SH SOLE 0 0 7314 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 218471 4318 SH SOLE 0 0 4318 SPDR SER TR PORTFOLIO LN TSR 78464A664 20748525 793443 SH SOLE 0 0 793443 SPDR SER TR PORTFOLIO S&P600 78468R853 3991781 108178 SH SOLE 0 0 108178 WALMART INC COM 931142103 2587207 16177 SH SOLE 0 0 16177