Q4 2024 · 13F-HR
Allegiance Financial Group Advisory Services LLCholdings as filed
Filed 2025-02-05 · accession 0001085146-25-000768
$308.7M
Reported value
113
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $32.9M | 10.7% | 113,607 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $30.4M | 9.84% | 454,763 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $17.1M | 5.55% | 263,156 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 5.55% | 40,630 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $16.9M | 5.48% | 417,707 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $16.5M | 5.33% | 170,584 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $14.8M | 4.79% | 364,720 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $14.7M | 4.75% | 312,814 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $12.8M | 4.13% | 346,938 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $11.2M | 3.62% | 215,514 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $10.6M | 3.43% | 164,218 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.5M | 3.39% | 358,480 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 2.91% | 16,650 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $8.7M | 2.83% | 208,414 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.1M | 1.96% | 105,460 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $5.9M | 1.93% | 128,682 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 1.33% | 78,410 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.1M | 1.32% | 45,737 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.21% | 14,900 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.5M | 1.13% | 30,427 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.3M | 1.06% | 31,696 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.95% | 66,669 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.90% | 4,715 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 0.83% | 35,599 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.5M | 0.80% | 69,723 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.3M | 0.75% | 1,100 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.0M | 0.65% | 24,675 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.64% | 7,453 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.62% | 31,686 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.7M | 0.56% | 26,896 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.45% | 28,469 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.4M | 0.45% | 36,288 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.44% | 8,027 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.41% | 11,684 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.39% | 15,703 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.33% | 4,669 | Common | NONE |
| 92826C839 | V | VISA INC | $984,781 | 0.32% | 3,116 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $958,045 | 0.31% | 26,681 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $941,502 | 0.30% | 23,008 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $804,413 | 0.26% | 9,030 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $793,902 | 0.26% | 29,880 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $761,573 | 0.25% | 5,671 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $751,950 | 0.24% | 1,862 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $696,008 | 0.23% | 13,884 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $623,260 | 0.20% | 1,375 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $600,092 | 0.19% | 4,302 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $589,501 | 0.19% | 22,809 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $540,930 | 0.18% | 22,652 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $536,807 | 0.17% | 15,298 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $528,715 | 0.17% | 13,114 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $523,988 | 0.17% | 8,051 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $516,320 | 0.17% | 3,096 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $481,440 | 0.16% | 3,329 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $436,955 | 0.14% | 11,643 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $418,885 | 0.14% | 15,488 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $416,525 | 0.13% | 12,075 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $413,369 | 0.13% | 60,611 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $396,341 | 0.13% | 10,316 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $380,754 | 0.12% | 4,030 | Common | NONE |
| 345370860 | F | FORD MTR CO | $377,813 | 0.12% | 38,163 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $369,027 | 0.12% | 4,084 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $360,421 | 0.12% | 1,552 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $349,655 | 0.11% | 1,459 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $346,994 | 0.11% | 6,193 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $332,467 | 0.11% | 2,530 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $306,671 | 0.10% | 14,119 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $297,087 | 0.10% | 6,789 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $278,364 | 0.09% | 2,545 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $277,817 | 0.09% | 2,152 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $274,021 | 0.09% | 12,018 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $273,035 | 0.09% | 3,199 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $272,177 | 0.09% | 4,812 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $267,536 | 0.09% | 1,587 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $267,161 | 0.09% | 11,141 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $257,526 | 0.08% | 4,251 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $249,909 | 0.08% | 5,915 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $249,695 | 0.08% | 6,313 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $249,388 | 0.08% | 1,731 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $247,268 | 0.08% | 7,355 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $243,348 | 0.08% | 3,230 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $242,932 | 0.08% | 7,893 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $239,199 | 0.08% | 2,931 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $236,923 | 0.08% | 2,382 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $235,116 | 0.08% | 5,879 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $232,914 | 0.08% | 4,439 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $231,064 | 0.07% | 8,710 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $229,519 | 0.07% | 1,109 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $228,015 | 0.07% | 969 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $227,795 | 0.07% | 3,937 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $227,586 | 0.07% | 3,295 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $223,822 | 0.07% | 30,003 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $221,503 | 0.07% | 488 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $219,321 | 0.07% | 946 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $214,856 | 0.07% | 377 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $214,260 | 0.07% | 2,833 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $209,637 | 0.07% | 631 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $209,309 | 0.07% | 4,825 | Common | NONE |
| 931142103 | WMT | WALMART INC | $208,922 | 0.07% | 2,312 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $207,581 | 0.07% | 3,073 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $206,905 | 0.07% | 5,553 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $206,786 | 0.07% | 232 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $206,124 | 0.07% | 267 | Common | NONE |
| 929740108 | WAB | WABTEC | $203,133 | 0.07% | 1,071 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $202,523 | 0.07% | 1,332 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $201,721 | 0.07% | 1,046 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $200,721 | 0.07% | 2,455 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $191,444 | 0.06% | 11,745 | Common | NONE |
| 302520101 | FNB | F N B CORP | $183,730 | 0.06% | 12,431 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $158,977 | 0.05% | 12,508 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $107,650 | 0.03% | 19,087 | Common | NONE |
| 00180G304 | AMTD | AMTD IDEA GROUP | $48,887 | 0.02% | 40,739 | Common | NONE |
| 48115J109 | DERM | JOURNEY MED CORP | $39,100 | 0.01% | 10,000 | Common | NONE |
| 00808Y406 | AEMDEUR | AETHLON MED INC | $25,800 | 0.01% | 30,000 | 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.