Q3 2023 · 13F-HR
Allegiance Financial Group Advisory Services LLCholdings as filed
Filed 2023-10-31 · accession 0001964068-23-000004
$177.5M
Reported value
66
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $15.4M | 8.65% | 291,672 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.2M | 8.54% | 71,352 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.8M | 8.33% | 46,861 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.1M | 5.13% | 157,502 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.8M | 4.96% | 112,903 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $7.9M | 4.44% | 263,369 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $7.5M | 4.24% | 189,939 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7.4M | 4.19% | 160,561 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $7.3M | 4.09% | 209,133 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 4.08% | 18,464 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $6.0M | 3.40% | 125,219 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.7M | 3.18% | 108,980 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $5.5M | 3.08% | 93,918 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.3M | 2.98% | 202,401 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.3M | 2.41% | 113,802 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.4M | 1.94% | 48,246 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.3M | 1.84% | 30,746 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $3.0M | 1.68% | 68,492 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.56% | 70,695 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 1.47% | 37,453 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.5M | 1.39% | 36,139 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.39% | 14,364 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.2M | 1.24% | 67,472 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.1M | 1.21% | 44,755 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 1.15% | 42,798 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.8M | 0.99% | 26,487 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.94% | 3,923 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.6M | 0.92% | 1,181 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.88% | 7,471 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.3M | 0.70% | 26,863 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.69% | 16,245 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.68% | 8,290 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.59% | 4,547 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $991,606 | 0.56% | 33,591 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $849,997 | 0.48% | 3,397 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $758,212 | 0.43% | 22,287 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $753,730 | 0.42% | 15,670 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $689,456 | 0.39% | 28,993 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $564,434 | 0.32% | 45,446 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $559,076 | 0.31% | 7,389 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $521,349 | 0.29% | 22,328 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $507,335 | 0.29% | 3,352 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $499,528 | 0.28% | 1,426 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $460,241 | 0.26% | 2,955 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $438,964 | 0.25% | 97,116 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $425,709 | 0.24% | 3,621 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TR | $407,525 | 0.23% | 13,114 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $404,750 | 0.23% | 3,184 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $402,742 | 0.23% | 7,673 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $294,975 | 0.17% | 1,749 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $294,666 | 0.17% | 4,022 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $293,024 | 0.17% | 10,122 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $260,764 | 0.15% | 863 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $254,742 | 0.14% | 12,938 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $242,820 | 0.14% | 1,674 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $218,932 | 0.12% | 1,292 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $217,200 | 0.12% | 4,439 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $216,392 | 0.12% | 3,728 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $213,663 | 0.12% | 2,421 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TR | $203,513 | 0.11% | 7,355 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $203,457 | 0.11% | 37,538 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $191,419 | 0.11% | 30,003 | Common | NONE |
| 00180G205 | — | AMTD IDEA GROUP | $92,250 | 0.05% | 75,000 | Common | NONE |
| 48115J109 | DERM | JOURNEY MED CORP | $27,400 | 0.02% | 10,000 | Common | NONE |
| 205650401 | COMS | COMSOVEREIGN HLDG CORP | $21,503 | 0.01% | 18,146 | Common | NONE |
| 00808Y307 | — | AETHLON MED INC | $11,290 | 0.01% | 50,000 | 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.