Q2 2023 · 13F-HR
Allegiance Financial Group Advisory Services LLCholdings as filed
Filed 2023-07-26 · accession 0001964068-23-000003
$170.1M
Reported value
68
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 9.53% | 47,602 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $14.4M | 8.48% | 270,556 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.9M | 8.19% | 63,216 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.1M | 4.76% | 104,290 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.0M | 4.69% | 138,509 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 4.32% | 18,039 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $7.1M | 4.18% | 229,537 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $6.5M | 3.82% | 157,292 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $6.4M | 3.79% | 182,572 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.2M | 3.65% | 134,107 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.9M | 3.45% | 107,728 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $5.7M | 3.38% | 118,135 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $4.9M | 2.85% | 79,377 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.7M | 2.73% | 170,290 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $3.9M | 2.29% | 95,226 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.6M | 2.12% | 47,736 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.97% | 30,382 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.67% | 69,755 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 1.56% | 36,404 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.6M | 1.50% | 36,051 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $2.5M | 1.50% | 58,405 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.47% | 12,851 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.2M | 1.29% | 66,825 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.2M | 1.29% | 44,743 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.8M | 1.07% | 26,368 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 1.06% | 36,425 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.03% | 3,944 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.96% | 7,406 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.5M | 0.89% | 1,181 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.3M | 0.76% | 26,831 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.74% | 16,732 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.74% | 8,290 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.70% | 5,047 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $1.0M | 0.61% | 34,777 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $863,056 | 0.51% | 3,297 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $785,331 | 0.46% | 15,638 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $777,641 | 0.46% | 32,881 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $768,807 | 0.45% | 22,284 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $637,406 | 0.37% | 42,129 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $592,782 | 0.35% | 7,094 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $537,835 | 0.32% | 22,160 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $489,112 | 0.29% | 2,955 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $485,925 | 0.29% | 1,425 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $463,280 | 0.27% | 102,269 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $419,980 | 0.25% | 7,664 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TR | $416,751 | 0.24% | 13,114 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $415,066 | 0.24% | 3,184 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $390,877 | 0.23% | 3,352 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $388,309 | 0.23% | 3,621 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $308,524 | 0.18% | 4,009 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $275,260 | 0.16% | 1,749 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $268,082 | 0.16% | 863 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $243,219 | 0.14% | 1,672 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $239,321 | 0.14% | 1,292 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $238,513 | 0.14% | 12,435 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $238,362 | 0.14% | 3,727 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $217,246 | 0.13% | 2,421 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $217,245 | 0.13% | 4,439 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $210,026 | 0.12% | 7,983 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TR | $205,571 | 0.12% | 7,355 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $201,320 | 0.12% | 30,003 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $200,734 | 0.12% | 1,740 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $171,776 | 0.10% | 36,163 | Common | NONE |
| 00180G205 | — | AMTD IDEA GROUP | $118,500 | 0.07% | 75,000 | Common | NONE |
| 205650401 | COMS | COMSOVEREIGN HLDG CORP | $30,848 | 0.02% | 18,146 | Common | NONE |
| 00808Y307 | — | AETHLON MED INC | $17,995 | 0.01% | 50,000 | Common | NONE |
| 48115J109 | DERM | JOURNEY MED CORP | $15,900 | 0.01% | 10,000 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $5,431 | 0.00% | 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.