Q4 2023 · 13F-HR
Allegiance Financial Group Advisory Services LLCholdings as filed
Filed 2024-01-22 · accession 0001964068-24-000001
$212.5M
Reported value
66
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $19.5M | 9.18% | 337,608 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.2M | 9.02% | 80,849 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 8.09% | 45,714 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $11.5M | 5.42% | 184,250 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.5M | 5.41% | 128,052 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $10.2M | 4.79% | 305,850 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $8.8M | 4.13% | 210,060 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $8.4M | 3.97% | 232,286 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $8.4M | 3.96% | 179,040 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.0M | 3.76% | 18,303 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $7.6M | 3.55% | 146,673 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $7.2M | 3.37% | 112,535 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.8M | 3.22% | 238,862 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.2M | 2.90% | 109,864 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $5.9M | 2.78% | 136,344 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.9M | 1.84% | 48,223 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $3.8M | 1.78% | 82,451 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.6M | 1.69% | 31,226 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.38% | 71,190 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.33% | 14,692 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 1.30% | 37,481 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.8M | 1.29% | 35,250 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.6M | 1.22% | 51,406 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.3M | 1.10% | 68,222 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.9M | 0.91% | 26,650 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.9M | 0.89% | 38,424 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.88% | 3,929 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.82% | 7,470 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.7M | 0.79% | 1,181 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.4M | 0.67% | 24,685 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 0.66% | 27,192 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.57% | 8,293 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.56% | 15,579 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $1.1M | 0.50% | 33,591 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.50% | 4,047 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $822,039 | 0.39% | 22,086 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $807,422 | 0.38% | 15,816 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $752,741 | 0.35% | 29,193 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $697,783 | 0.33% | 7,897 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $676,611 | 0.32% | 2,723 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $573,615 | 0.27% | 22,468 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $533,830 | 0.25% | 97,592 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $517,157 | 0.24% | 1,450 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $515,229 | 0.24% | 3,391 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $513,759 | 0.24% | 42,146 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $497,425 | 0.23% | 3,353 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $469,188 | 0.22% | 7,870 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $463,316 | 0.22% | 2,956 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TR | $444,079 | 0.21% | 13,114 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $392,289 | 0.18% | 8,622 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $362,260 | 0.17% | 3,623 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $337,415 | 0.16% | 4,035 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $299,182 | 0.14% | 863 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $292,894 | 0.14% | 1,722 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $259,441 | 0.12% | 1,739 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $258,399 | 0.12% | 12,939 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $250,525 | 0.12% | 30,003 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $234,952 | 0.11% | 2,421 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $231,272 | 0.11% | 4,439 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $225,600 | 0.11% | 7,747 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $219,449 | 0.10% | 1,292 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TR | $216,302 | 0.10% | 7,355 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $212,842 | 0.10% | 37,538 | Common | NONE |
| 00180G304 | AMTD | AMTD IDEA GROUP | $90,003 | 0.04% | 49,999 | Common | NONE |
| 48115J109 | DERM | JOURNEY MED CORP | $57,600 | 0.03% | 10,000 | Common | NONE |
| 205650401 | COMS | COMSOVEREIGN HLDG CORP | $15,061 | 0.01% | 18,146 | 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.