Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services as of Sept. 30, 2023

Portfolio Holdings for Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.7 $15M 292k 52.68
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $15M 71k 212.41
Microsoft Corporation (MSFT) 8.3 $15M 47k 315.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.1 $9.1M 158k 57.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.0 $8.8M 113k 77.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.4 $7.9M 263k 29.95
American Centy Etf Tr Avantis Core Fi (AVIG) 4.2 $7.5M 190k 39.63
Dimensional Etf Trust Short Duration F (DFSD) 4.2 $7.4M 161k 46.38
Ishares Tr Broad Usd High (USHY) 4.1 $7.3M 209k 34.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $7.3M 19k 392.70
American Centy Etf Tr International Lr (AVIV) 3.4 $6.0M 125k 48.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $5.7M 109k 51.87
Ishares Tr Core Msci Intl (IDEV) 3.1 $5.5M 94k 58.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.0 $5.3M 202k 26.11
American Centy Etf Tr Real Estate Etf (AVRE) 2.4 $4.3M 114k 37.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $3.4M 48k 71.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $3.3M 31k 106.20
American Centy Etf Tr Emerging Mkt Val (AVES) 1.7 $3.0M 69k 43.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.8M 71k 39.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.6M 38k 69.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $2.5M 36k 68.44
Apple (AAPL) 1.4 $2.5M 14k 171.21
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $2.2M 68k 32.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $2.1M 45k 47.83
Ishares Core Msci Emkt (IEMG) 1.1 $2.0M 43k 47.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.0 $1.8M 27k 66.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 3.9k 427.45
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.9 $1.6M 1.2k 1380.10
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.6M 7.5k 208.25
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $1.3M 27k 46.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.2M 16k 75.17
Procter & Gamble Company (PG) 0.7 $1.2M 8.3k 145.86
Visa Com Cl A (V) 0.6 $1.0M 4.5k 230.01
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.6 $992k 34k 29.52
Tesla Motors (TSLA) 0.5 $850k 3.4k 250.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $758k 22k 34.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $754k 16k 48.10
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $690k 29k 23.78
Ford Motor Company (F) 0.3 $564k 45k 12.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $559k 7.4k 75.66
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $521k 22k 23.35
Marathon Petroleum Corp (MPC) 0.3 $507k 3.4k 151.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $500k 1.4k 350.30
Johnson & Johnson (JNJ) 0.3 $460k 3.0k 155.75
Sirius Xm Holdings (SIRI) 0.2 $439k 97k 4.52
Exxon Mobil Corporation (XOM) 0.2 $426k 3.6k 117.57
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.2 $408k 13k 31.08
Amazon (AMZN) 0.2 $405k 3.2k 127.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $403k 7.7k 52.49
Chevron Corporation (CVX) 0.2 $295k 1.7k 168.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $295k 4.0k 73.26
Live Oak Bancshares (LOB) 0.2 $293k 10k 28.95
Home Depot (HD) 0.1 $261k 863.00 302.16
Fs Kkr Capital Corp (FSK) 0.1 $255k 13k 19.69
JPMorgan Chase & Co. (JPM) 0.1 $243k 1.7k 145.05
Pepsi (PEP) 0.1 $219k 1.3k 169.45
Ishares Tr Eafe Value Etf (EFV) 0.1 $217k 4.4k 48.93
Bristol Myers Squibb (BMY) 0.1 $216k 3.7k 58.05
Duke Energy Corp Com New (DUK) 0.1 $214k 2.4k 88.25
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.1 $204k 7.4k 27.67
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $204k 38k 5.42
Under Armour CL C (UA) 0.1 $191k 30k 6.38
Amtd Idea Group Sponsored Ads 0.1 $92k 75k 1.23
Journey Med Corp (DERM) 0.0 $27k 10k 2.74
Comsovereign Hldg Corp Com New (COMS) 0.0 $22k 18k 1.19
Aethlon Med 0.0 $11k 50k 0.23