0001705819-24-000017.txt : 20240206 0001705819-24-000017.hdr.sgml : 20240206 20240206131607 ACCESSION NUMBER: 0001705819-24-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AllGen Financial Advisors, Inc. CENTRAL INDEX KEY: 0001964809 ORGANIZATION NAME: IRS NUMBER: 731662717 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23098 FILM NUMBER: 24599379 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 12-31-2023 12-31-2023 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 02-06-2024 0 32 192271472 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3275394 9334 SH SOLE 0 0 9334 APPLE INC COM 037833100 1441786 7489 SH SOLE 0 0 7489 APTARGROUP INC COM 038336103 1704567 13789 SH SOLE 0 0 13789 BECTON DICKINSON & CO COM 075887109 2120846 8698 SH SOLE 0 0 8698 CARLISLE COS INC COM 142339100 2038517 6525 SH SOLE 0 0 6525 CHURCH & DWIGHT CO INC COM 171340102 2284379 24158 SH SOLE 0 0 24158 CVS HEALTH CORP COM 126650100 3531096 44720 SH SOLE 0 0 44720 EXXON MOBIL CORP COM 30231G102 2591808 25923 SH SOLE 0 0 25923 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2073177 53933 SH SOLE 0 0 53933 GLOBAL PMTS INC COM 37940X102 217170 1710 SH SOLE 0 0 1710 HOME DEPOT INC COM 437076102 485517 1401 SH SOLE 0 0 1401 ISHARES GOLD TR ISHARES NEW 464285204 12846490 329144 SH SOLE 0 0 329144 ISHARES TR 20 YR TR BD ETF 464287432 10798680 109210 SH SOLE 0 0 109210 ISHARES TR INTERNATIONAL SL 46434V266 4554771 141761 SH SOLE 0 0 141761 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 44909563 953798 SH SOLE 0 0 953798 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 9622952 188833 SH SOLE 0 0 188833 LOCKHEED MARTIN CORP COM 539830109 215742 476 SH SOLE 0 0 476 MICROSOFT CORP COM 594918104 5544316 14744 SH SOLE 0 0 14744 PACER FDS TR EMRG MKT CASH 69374H865 3437432 170423 SH SOLE 0 0 170423 PEPSICO INC COM 713448108 2712196 15969 SH SOLE 0 0 15969 PROCTER AND GAMBLE CO COM 742718109 3030237 20679 SH SOLE 0 0 20679 QUALCOMM INC COM 747525103 3295646 22787 SH SOLE 0 0 22787 ROSS STORES INC COM 778296103 1959546 14160 SH SOLE 0 0 14160 RTX CORPORATION COM 75513E101 2719801 32325 SH SOLE 0 0 32325 SCHWAB CHARLES CORP COM 808513105 2080856 30245 SH SOLE 0 0 30245 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21271503 279410 SH SOLE 0 0 279410 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12688902 152952 SH SOLE 0 0 152952 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2834606 80051 SH SOLE 0 0 80051 SPDR SER TR PORTFOLIO LN TSR 78464A664 15231549 524864 SH SOLE 0 0 524864 SPDR SER TR PORTFOLIO S&P600 78468R853 4606538 109211 SH SOLE 0 0 109211 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3689841 57880 SH SOLE 0 0 57880 WALMART INC COM 931142103 2456048 15579 SH SOLE 0 0 15579