Q2 2024 · 13F-HR
Allegiance Financial Group Advisory Services LLCholdings as filed
Filed 2024-07-24 · accession 0001964068-24-000003
$261.2M
Reported value
72
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $27.5M | 10.5% | 102,682 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $25.6M | 9.80% | 407,239 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 6.87% | 40,177 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $14.8M | 5.68% | 228,366 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $14.0M | 5.36% | 373,568 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.7M | 5.23% | 152,324 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $12.4M | 4.75% | 304,145 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $12.2M | 4.66% | 258,791 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $11.0M | 4.20% | 302,594 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $9.8M | 3.75% | 186,579 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $9.3M | 3.58% | 142,356 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.2M | 3.51% | 309,273 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.9M | 3.40% | 17,775 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $7.5M | 2.85% | 180,854 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.4M | 2.46% | 109,502 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $5.2M | 2.00% | 107,209 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.0M | 1.53% | 48,636 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.7M | 1.40% | 31,225 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.5M | 1.34% | 65,437 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.3M | 1.25% | 34,718 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.19% | 14,769 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.14% | 68,070 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 0.99% | 35,862 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.4M | 0.94% | 68,158 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.82% | 3,935 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.0M | 0.78% | 26,497 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.0M | 0.76% | 1,181 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.70% | 7,581 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 0.61% | 26,993 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.59% | 31,772 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.52% | 8,298 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.45% | 15,405 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.1M | 0.44% | 33,591 | Common | NONE |
| 92826C839 | V | VISA INC | $885,311 | 0.34% | 3,373 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $868,659 | 0.33% | 22,120 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $806,819 | 0.31% | 4,175 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $798,740 | 0.31% | 29,687 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $795,978 | 0.30% | 15,885 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $752,972 | 0.29% | 8,990 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $599,675 | 0.23% | 22,810 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $581,797 | 0.22% | 3,354 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $580,097 | 0.22% | 1,426 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $563,364 | 0.22% | 2,847 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $529,603 | 0.20% | 42,233 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $498,020 | 0.19% | 13,114 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $472,607 | 0.18% | 7,866 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $443,003 | 0.17% | 3,031 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $415,550 | 0.16% | 10,076 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $413,539 | 0.16% | 3,592 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $380,885 | 0.15% | 3,083 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $373,424 | 0.14% | 58,622 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $348,195 | 0.13% | 4,055 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $339,986 | 0.13% | 1,681 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $315,993 | 0.12% | 918 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $287,711 | 0.11% | 1,839 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $280,006 | 0.11% | 98,942 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $275,965 | 0.11% | 13,987 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $259,164 | 0.10% | 7,392 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $247,319 | 0.09% | 1,695 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $242,748 | 0.09% | 2,422 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $235,445 | 0.09% | 4,439 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $234,741 | 0.09% | 7,355 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $224,276 | 0.09% | 7,793 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $215,364 | 0.08% | 1,740 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $215,207 | 0.08% | 1,305 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $213,984 | 0.08% | 1,167 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $203,784 | 0.08% | 2,100 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $195,920 | 0.08% | 30,003 | Common | NONE |
| 302520101 | FNB | F N B CORP | $173,750 | 0.07% | 12,701 | Common | NONE |
| 00180G304 | AMTD | AMTD IDEA GROUP | $83,473 | 0.03% | 49,999 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $79,409 | 0.03% | 13,931 | Common | NONE |
| 48115J109 | DERM | JOURNEY MED CORP | $56,400 | 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.