AllGen Financial Advisors, Inc.

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Jason C. Martin - Senior Partner & CIO
Location
Orlando, FL
Holdings as of
31 Mar 2022
Value $
$118,543,058
Num holdings
35
Filing time
14 Feb 2023, 19:06:42 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHD, SPTL, COM, VTEB, and SCHP.
Previous filing
Q4 2021 - 15 Feb 2023
Next filing
Q2 2022 - 15 Feb 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason C. Martin Senior Partner & CIO Orlando, Florida 14 Feb 2023