Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services as of June 30, 2023

Portfolio Holdings for Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services holds 68 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.5 $16M 48k 340.54
American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.5 $14M 271k 53.35
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $14M 63k 220.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $8.1M 104k 77.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.7 $8.0M 139k 57.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $7.3M 18k 407.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.2 $7.1M 230k 30.99
American Centy Etf Tr Avantis Core Fi (AVIG) 3.8 $6.5M 157k 41.35
Ishares Tr Broad Usd High (USHY) 3.8 $6.4M 183k 35.30
Dimensional Etf Trust Short Duration F (DFSD) 3.7 $6.2M 134k 46.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $5.9M 108k 54.41
American Centy Etf Tr International Lr (AVIV) 3.4 $5.7M 118k 48.63
Ishares Tr Core Msci Intl (IDEV) 2.9 $4.9M 79k 61.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.7 $4.7M 170k 27.32
American Centy Etf Tr Real Estate Etf (AVRE) 2.3 $3.9M 95k 40.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.1 $3.6M 48k 75.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $3.4M 30k 110.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.8M 70k 40.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $2.6M 36k 72.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $2.6M 36k 70.76
American Centy Etf Tr Emerging Mkt Val (AVES) 1.5 $2.5M 58k 43.65
Apple (AAPL) 1.5 $2.5M 13k 193.97
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $2.2M 67k 32.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $2.2M 45k 48.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $1.8M 26k 69.21
Ishares Core Msci Emkt (IEMG) 1.1 $1.8M 36k 49.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 3.9k 443.33
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.6M 7.4k 220.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.9 $1.5M 1.2k 1283.45
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $1.3M 27k 48.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.3M 17k 75.57
Procter & Gamble Company (PG) 0.7 $1.3M 8.3k 151.74
Visa Com Cl A (V) 0.7 $1.2M 5.0k 237.48
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.6 $1.0M 35k 29.85
Tesla Motors (TSLA) 0.5 $863k 3.3k 261.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $785k 16k 50.22
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $778k 33k 23.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $769k 22k 34.50
Ford Motor Company (F) 0.4 $637k 42k 15.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $593k 7.1k 83.56
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $538k 22k 24.27
Johnson & Johnson (JNJ) 0.3 $489k 3.0k 165.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $486k 1.4k 341.00
Sirius Xm Holdings (SIRI) 0.3 $463k 102k 4.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $420k 7.7k 54.80
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.2 $417k 13k 31.78
Amazon (AMZN) 0.2 $415k 3.2k 130.36
Marathon Petroleum Corp (MPC) 0.2 $391k 3.4k 116.61
Exxon Mobil Corporation (XOM) 0.2 $388k 3.6k 107.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $309k 4.0k 76.96
Chevron Corporation (CVX) 0.2 $275k 1.7k 157.38
Home Depot (HD) 0.2 $268k 863.00 310.64
JPMorgan Chase & Co. (JPM) 0.1 $243k 1.7k 145.47
Pepsi (PEP) 0.1 $239k 1.3k 185.23
Fs Kkr Capital Corp (FSK) 0.1 $239k 12k 19.18
Bristol Myers Squibb (BMY) 0.1 $238k 3.7k 63.96
Duke Energy Corp Com New (DUK) 0.1 $217k 2.4k 89.73
Ishares Tr Eafe Value Etf (EFV) 0.1 $217k 4.4k 48.94
Live Oak Bancshares (LOB) 0.1 $210k 8.0k 26.31
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.1 $206k 7.4k 27.95
Under Armour CL C (UA) 0.1 $201k 30k 6.71
Merck & Co (MRK) 0.1 $201k 1.7k 115.36
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $172k 36k 4.75
Amtd Idea Group Sponsored Ads 0.1 $119k 75k 1.58
Comsovereign Hldg Corp Com New (COMS) 0.0 $31k 18k 1.70
Aethlon Med 0.0 $18k 50k 0.36
Journey Med Corp (DERM) 0.0 $16k 10k 1.59
Ocugen (OCGN) 0.0 $5.4k 10k 0.54