Q1 2024 · 13F-HR
Allegiance Financial Group Advisory Services LLCholdings as filed
Filed 2024-04-30 · accession 0001964068-24-000002
$244.4M
Reported value
71
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $24.0M | 9.82% | 373,391 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.8M | 9.73% | 91,495 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 7.70% | 44,714 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $13.7M | 5.59% | 207,484 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.0M | 5.33% | 138,985 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $12.4M | 5.06% | 338,703 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $10.4M | 4.27% | 253,193 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $10.2M | 4.16% | 215,946 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $9.7M | 3.97% | 264,928 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $9.1M | 3.71% | 167,620 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.8M | 3.59% | 18,256 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $8.6M | 3.50% | 127,540 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.3M | 3.38% | 273,620 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $6.7M | 2.75% | 158,714 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.4M | 2.60% | 108,465 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $4.5M | 1.86% | 95,961 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.1M | 1.68% | 48,188 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.6M | 1.47% | 30,773 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 1.24% | 58,720 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.0M | 1.24% | 34,868 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.15% | 67,203 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 1.01% | 33,998 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.01% | 14,362 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.4M | 1.00% | 66,289 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.1M | 0.85% | 26,553 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.84% | 3,926 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.9M | 0.79% | 1,181 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.77% | 7,485 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.7M | 0.70% | 34,999 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.7M | 0.68% | 24,685 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.5M | 0.63% | 27,070 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.55% | 8,295 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.49% | 15,686 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.1M | 0.45% | 33,591 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.42% | 3,710 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $903,592 | 0.37% | 22,093 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $856,179 | 0.35% | 2,036 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $794,100 | 0.32% | 29,206 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $791,253 | 0.32% | 15,637 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $719,828 | 0.29% | 8,324 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $675,679 | 0.28% | 3,353 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $638,365 | 0.26% | 3,539 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $601,844 | 0.25% | 22,499 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $559,616 | 0.23% | 42,140 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $552,156 | 0.23% | 3,141 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $490,898 | 0.20% | 7,875 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $479,296 | 0.20% | 3,030 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $466,858 | 0.19% | 13,114 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $422,745 | 0.17% | 10,075 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $419,025 | 0.17% | 3,605 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $403,341 | 0.17% | 9,717 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $380,575 | 0.16% | 98,086 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $352,692 | 0.14% | 4,043 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $351,998 | 0.14% | 918 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $346,974 | 0.14% | 384 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $336,291 | 0.14% | 1,679 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $326,990 | 0.13% | 17,147 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $285,050 | 0.12% | 1,440 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $274,364 | 0.11% | 1,739 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $264,604 | 0.11% | 44,621 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $241,482 | 0.10% | 4,439 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $235,640 | 0.10% | 2,437 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $233,630 | 0.10% | 7,762 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $229,542 | 0.09% | 1,740 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $226,713 | 0.09% | 1,295 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $222,588 | 0.09% | 7,355 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $221,673 | 0.09% | 1,691 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $214,221 | 0.09% | 30,003 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $91,592 | 0.04% | 13,293 | Common | NONE |
| 00180G304 | AMTD | AMTD IDEA GROUP | $88,493 | 0.04% | 49,999 | Common | NONE |
| 48115J109 | DERM | JOURNEY MED CORP | $36,800 | 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.