Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services as of Dec. 31, 2023

Portfolio Holdings for Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services holds 66 positions in its portfolio as reported in the December 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) 9.2 $20M 338k 57.76
Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $19M 81k 237.22
Microsoft Corporation (MSFT) 8.1 $17M 46k 376.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.4 $12M 184k 62.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.4 $12M 128k 89.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.8 $10M 306k 33.25
American Centy Etf Tr Avantis Core Fi (AVIG) 4.1 $8.8M 210k 41.83
Ishares Tr Broad Usd High (USHY) 4.0 $8.4M 232k 36.35
Dimensional Etf Trust Short Duration F (DFSD) 4.0 $8.4M 179k 47.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $8.0M 18k 436.80
American Centy Etf Tr International Lr (AVIV) 3.6 $7.6M 147k 51.48
Ishares Tr Core Msci Intl (IDEV) 3.4 $7.2M 113k 63.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $6.8M 239k 28.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $6.2M 110k 56.14
American Centy Etf Tr Real Estate Etf (AVRE) 2.8 $5.9M 136k 43.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.8 $3.9M 48k 81.10
American Centy Etf Tr Emerging Mkt Val (AVES) 1.8 $3.8M 83k 45.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $3.6M 31k 115.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.9M 71k 41.10
Apple (AAPL) 1.3 $2.8M 15k 192.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $2.8M 38k 73.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $2.8M 35k 78.02
Ishares Core Msci Emkt (IEMG) 1.2 $2.6M 51k 50.58
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $2.3M 68k 34.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $1.9M 27k 72.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.9M 38k 49.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.9M 3.9k 475.37
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.7M 7.5k 232.65
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $1.7M 1.2k 1418.97
Ball Corporation (BALL) 0.7 $1.4M 25k 57.52
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $1.4M 27k 51.83
Procter & Gamble Company (PG) 0.6 $1.2M 8.3k 146.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.2M 16k 77.02
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.5 $1.1M 34k 31.47
Visa Com Cl A (V) 0.5 $1.1M 4.0k 260.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $822k 22k 37.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $807k 16k 51.05
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $753k 29k 25.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $698k 7.9k 88.36
Tesla Motors (TSLA) 0.3 $677k 2.7k 248.48
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $574k 23k 25.53
Sirius Xm Holdings (SIRI) 0.3 $534k 98k 5.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $517k 1.5k 356.66
Amazon (AMZN) 0.2 $515k 3.4k 151.94
Ford Motor Company (F) 0.2 $514k 42k 12.19
Marathon Petroleum Corp (MPC) 0.2 $497k 3.4k 148.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $469k 7.9k 59.62
Johnson & Johnson (JNJ) 0.2 $463k 3.0k 156.74
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.2 $444k 13k 33.86
Live Oak Bancshares (LOB) 0.2 $392k 8.6k 45.50
Exxon Mobil Corporation (XOM) 0.2 $362k 3.6k 99.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $337k 4.0k 83.62
Home Depot (HD) 0.1 $299k 863.00 346.68
JPMorgan Chase & Co. (JPM) 0.1 $293k 1.7k 170.09
Chevron Corporation (CVX) 0.1 $259k 1.7k 149.19
Fs Kkr Capital Corp (FSK) 0.1 $258k 13k 19.97
Under Armour CL C (UA) 0.1 $251k 30k 8.35
Duke Energy Corp Com New (DUK) 0.1 $235k 2.4k 97.05
Ishares Tr Eafe Value Etf (EFV) 0.1 $231k 4.4k 52.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $226k 7.7k 29.12
Pepsi (PEP) 0.1 $219k 1.3k 169.85
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.1 $216k 7.4k 29.41
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $213k 38k 5.67
Amtd Idea Group Spon Ads (AMTD) 0.0 $90k 50k 1.80
Journey Med Corp (DERM) 0.0 $58k 10k 5.76
Comsovereign Hldg Corp Com New (COMS) 0.0 $15k 18k 0.83