Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services as of Dec. 31, 2022

Portfolio Holdings for Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.2 $12M 49k 239.82
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.8 $7.0M 140k 50.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $6.1M 17k 351.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.0 $5.2M 104k 50.14
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $4.6M 24k 191.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.2 $4.3M 58k 74.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.7 $3.8M 69k 55.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.1 $3.2M 46k 70.37
Ishares Tr Broad Usd High (USHY) 3.0 $3.1M 91k 34.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.9 $3.0M 29k 102.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $2.9M 41k 71.84
American Centy Etf Tr International Lr (AVIV) 2.5 $2.6M 58k 45.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $2.6M 67k 38.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.4 $2.5M 93k 27.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $2.4M 52k 47.43
American Centy Etf Tr Avantis Core Fi (AVIG) 1.8 $1.9M 47k 40.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.8 $1.9M 34k 55.12
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $1.9M 62k 30.40
Dimensional Etf Trust Short Duration F (DFSD) 1.8 $1.9M 41k 46.09
Ishares Tr Core Msci Intl (IDEV) 1.7 $1.8M 32k 55.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $1.8M 71k 25.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.6 $1.7M 26k 66.58
Apple (AAPL) 1.6 $1.7M 13k 129.93
American Centy Etf Tr Real Estate Etf (AVRE) 1.6 $1.6M 40k 41.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.5M 4.0k 382.46
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.4M 6.7k 203.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.3M 17k 75.28
Visa Com Cl A (V) 1.2 $1.3M 6.1k 207.76
Procter & Gamble Company (PG) 1.2 $1.3M 8.3k 151.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $1.1M 34k 33.48
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $1.1M 27k 41.61
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.9 $977k 35k 28.09
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.9 $896k 1.2k 758.36
American Centy Etf Tr Emerging Mkt Val (AVES) 0.8 $857k 21k 40.98
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $720k 32k 22.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $717k 15k 49.49
Ishares Core Msci Emkt (IEMG) 0.6 $608k 13k 46.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $522k 6.3k 82.48
Johnson & Johnson (JNJ) 0.5 $522k 3.0k 176.65
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $490k 22k 22.35
Ford Motor Company (F) 0.5 $490k 42k 11.63
Sirius Xm Holdings (SIRI) 0.5 $487k 83k 5.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $440k 1.4k 308.90
Tesla Motors (TSLA) 0.4 $402k 3.3k 123.18
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $401k 16k 24.77
Exxon Mobil Corporation (XOM) 0.4 $399k 3.6k 110.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $392k 7.7k 51.15
Marathon Petroleum Corp (MPC) 0.4 $390k 3.4k 116.40
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.4 $380k 13k 29.01
Chevron Corporation (CVX) 0.3 $314k 1.7k 179.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $288k 4.0k 72.25
Home Depot (HD) 0.3 $273k 863.00 315.86
Bristol Myers Squibb (BMY) 0.3 $268k 3.7k 71.94
Under Armour CL C (UA) 0.3 $268k 30k 8.92
Amazon (AMZN) 0.3 $267k 3.2k 84.00
Duke Energy Corp Com New (DUK) 0.2 $249k 2.4k 103.00
Live Oak Bancshares (LOB) 0.2 $241k 8.0k 30.20
Pepsi (PEP) 0.2 $232k 1.3k 180.60
JPMorgan Chase & Co. (JPM) 0.2 $224k 1.7k 134.07
Pfizer (PFE) 0.2 $211k 4.1k 51.24
Fs Kkr Capital Corp (FSK) 0.2 $210k 12k 17.50
Coca-Cola Company (KO) 0.2 $206k 3.2k 63.61
Ishares Tr Eafe Value Etf (EFV) 0.2 $204k 4.4k 45.88
Comsovereign Hldg Corp Com New 0.1 $130k 1.8M 0.07
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $108k 23k 4.71
Amtd Idea Group Sponsored Ads 0.0 $45k 25k 1.80
Journey Med Corp (DERM) 0.0 $19k 10k 1.92
Aethlon Med 0.0 $14k 50k 0.28
Cyngn (CYN) 0.0 $6.7k 10k 0.67