Q3 2024 · 13F-HR
Allegiance Financial Group Advisory Services LLCholdings as filed
Filed 2024-11-13 · accession 0001085146-24-005663
$287.4M
Reported value
79
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $30.3M | 10.6% | 107,081 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $28.4M | 9.88% | 431,442 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 6.00% | 40,084 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $17.0M | 5.93% | 241,248 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $15.7M | 5.46% | 395,442 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.5M | 5.41% | 162,012 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $13.8M | 4.79% | 324,079 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $13.3M | 4.63% | 278,977 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $12.1M | 4.21% | 321,345 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $11.2M | 3.89% | 199,047 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $10.7M | 3.73% | 151,263 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.5M | 3.65% | 330,315 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.1M | 3.15% | 17,179 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $9.1M | 3.15% | 192,269 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.7M | 2.33% | 106,311 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $6.0M | 2.07% | 114,198 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.2M | 1.46% | 46,986 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 1.40% | 70,114 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.8M | 1.33% | 30,410 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.14% | 14,070 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.2M | 1.13% | 33,559 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.11% | 66,648 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 0.96% | 36,568 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.6M | 0.91% | 68,743 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.79% | 3,940 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.2M | 0.78% | 1,221 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.1M | 0.73% | 25,100 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.69% | 7,551 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.7M | 0.59% | 27,403 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.54% | 30,796 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.50% | 8,214 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.43% | 15,535 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $968,077 | 0.34% | 23,221 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $940,337 | 0.33% | 26,681 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $866,120 | 0.30% | 8,891 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $864,922 | 0.30% | 29,763 | Common | NONE |
| 92826C839 | V | VISA INC | $814,677 | 0.28% | 2,963 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $783,582 | 0.27% | 2,995 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $700,186 | 0.24% | 13,697 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $699,855 | 0.24% | 3,756 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $641,848 | 0.22% | 22,809 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $586,992 | 0.20% | 3,603 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $573,484 | 0.20% | 1,246 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $526,517 | 0.18% | 4,492 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $521,644 | 0.18% | 8,043 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $517,510 | 0.18% | 13,114 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $497,686 | 0.17% | 3,071 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $425,415 | 0.15% | 3,503 | Common | NONE |
| 345370860 | F | FORD MTR CO | $424,909 | 0.15% | 40,238 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $417,259 | 0.15% | 15,581 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $411,939 | 0.14% | 12,148 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $401,508 | 0.14% | 8,940 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $384,882 | 0.13% | 60,611 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $378,784 | 0.13% | 4,068 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $349,921 | 0.12% | 1,856 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $335,911 | 0.12% | 829 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $325,726 | 0.11% | 1,545 | Common | NONE |
| 00206R102 | T | AT&T INC | $297,817 | 0.10% | 13,537 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $279,282 | 0.10% | 2,422 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $277,001 | 0.10% | 1,699 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $276,820 | 0.10% | 14,030 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $256,743 | 0.09% | 1,743 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $255,376 | 0.09% | 4,439 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $254,528 | 0.09% | 5,373 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $250,825 | 0.09% | 30,003 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $244,209 | 0.08% | 4,720 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $242,702 | 0.08% | 7,355 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $240,785 | 0.08% | 7,818 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $235,695 | 0.08% | 9,966 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $222,011 | 0.08% | 5,315 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $218,105 | 0.08% | 2,101 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $213,657 | 0.07% | 2,131 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $203,097 | 0.07% | 5,501 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $202,815 | 0.07% | 4,742 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $201,520 | 0.07% | 2,804 | Common | NONE |
| 302520101 | FNB | F N B CORP | $179,211 | 0.06% | 12,701 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $82,057 | 0.03% | 14,653 | Common | NONE |
| 00180G304 | AMTD | AMTD IDEA GROUP | $70,499 | 0.02% | 49,999 | Common | NONE |
| 48115J109 | DERM | JOURNEY MED CORP | $56,500 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.