Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services as of March 31, 2023

Portfolio Holdings for Allegiance Financial Group Advisory Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.4 $14M 49k 288.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.3 $9.9M 193k 51.11
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $8.2M 40k 204.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $7.0M 19k 376.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.3 $5.8M 109k 53.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.2 $5.7M 98k 58.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.1 $5.6M 76k 74.06
Ishares Tr Broad Usd High (USHY) 3.8 $5.1M 145k 35.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.2 $4.3M 149k 28.77
American Centy Etf Tr Avantis Core Fi (AVIG) 3.1 $4.1M 99k 42.13
Dimensional Etf Trust Short Duration F (DFSD) 3.0 $4.0M 86k 46.66
American Centy Etf Tr International Lr (AVIV) 2.9 $3.9M 81k 48.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.6 $3.5M 48k 72.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $3.4M 46k 73.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $3.3M 31k 109.24
Ishares Tr Core Msci Intl (IDEV) 2.3 $3.1M 51k 60.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $3.0M 113k 26.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $2.9M 72k 40.40
American Centy Etf Tr Real Estate Etf (AVRE) 1.9 $2.6M 62k 41.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $2.5M 51k 48.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $2.3M 37k 62.89
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $2.3M 71k 32.23
Apple (AAPL) 1.6 $2.1M 13k 164.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $1.7M 26k 66.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.6M 4.0k 409.39
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.5M 7.3k 210.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.5M 20k 76.49
American Centy Etf Tr Emerging Mkt Val (AVES) 1.1 $1.5M 35k 42.69
Visa Com Cl A (V) 1.0 $1.4M 6.1k 225.46
Procter & Gamble Company (PG) 0.9 $1.2M 8.3k 148.68
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $1.2M 27k 44.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $1.1M 1.2k 973.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $1.1M 34k 33.48
Ishares Core Msci Emkt (IEMG) 0.8 $1.1M 22k 48.79
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.7 $1.0M 35k 28.82
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $772k 32k 23.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $740k 15k 50.66
Tesla Motors (TSLA) 0.5 $688k 3.3k 207.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $670k 8.1k 83.04
Ford Motor Company (F) 0.4 $531k 42k 12.60
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $528k 22k 24.07
Johnson & Johnson (JNJ) 0.3 $458k 3.0k 155.00
Marathon Petroleum Corp (MPC) 0.3 $452k 3.4k 134.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $440k 1.4k 308.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $404k 7.7k 52.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $404k 16k 24.93
Exxon Mobil Corporation (XOM) 0.3 $397k 3.6k 109.67
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $396k 13k 30.23
Sirius Xm Holdings (SIRI) 0.2 $333k 84k 3.97
Amazon (AMZN) 0.2 $329k 3.2k 103.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $295k 4.0k 73.75
Chevron Corporation (CVX) 0.2 $285k 1.7k 163.19
Bristol Myers Squibb (BMY) 0.2 $258k 3.7k 69.32
Under Armour CL C (UA) 0.2 $256k 30k 8.53
Home Depot (HD) 0.2 $255k 863.00 295.12
Pepsi (PEP) 0.2 $235k 1.3k 182.31
Duke Energy Corp Com New (DUK) 0.2 $234k 2.4k 96.49
Fs Kkr Capital Corp (FSK) 0.2 $229k 12k 18.50
JPMorgan Chase & Co. (JPM) 0.2 $218k 1.7k 130.31
Ishares Tr Eafe Value Etf (EFV) 0.2 $215k 4.4k 48.53
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $211k 48k 4.44
Coca-Cola Company (KO) 0.1 $201k 3.2k 62.03
Amtd Idea Group Sponsored Ads 0.1 $118k 75k 1.57
Comsovereign Hldg Corp Com New (COMS) 0.0 $39k 18k 2.15
Aethlon Med 0.0 $19k 50k 0.38
Journey Med Corp (DERM) 0.0 $16k 10k 1.57
Cyngn (CYN) 0.0 $12k 10k 1.24
Grove Collaborative Hold Com Cl A 0.0 $4.4k 10k 0.44