Allegiant Private Advisors

Latest statistics and disclosures from Allegiant Private Advisors's latest quarterly 13F-HR filing:

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Positions held by Allegiant Private Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Allegiant Private Advisors

Companies in the Allegiant Private Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 9.7 $60M -2% 825k 72.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.9 $49M +3% 945k 51.52
Ishares Tr S&p 500 Val Etf (IVE) 4.6 $29M -3% 193k 147.64
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $28M -4% 105k 268.73
Global X Fds Us Pfd Etf (PFFD) 3.9 $24M +75% 917k 26.17
Vanguard Bd Index Fds Intermed Term (BIV) 3.9 $24M +38% 266k 89.96
Apple (AAPL) 3.5 $22M 159k 136.96
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.5 $16M +10% 194k 79.83
Ishares Tr Core Msci Eafe (IEFA) 2.5 $15M -2% 203k 74.86
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $15M -6% 128k 112.98
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $14M -36% 347k 39.33
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $12M -2% 54k 222.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $11M +40% 202k 54.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $10M +50% 187k 55.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $9.9M +27% 119k 82.71
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $9.4M +31% 243k 38.56
JPMorgan Chase & Co. (JPM) 1.5 $9.1M 59k 155.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.5 $9.1M +28% 106k 86.03
Ishares Tr Msci Intl Moment (IMTM) 1.5 $9.1M +32% 235k 38.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $8.8M +7% 192k 46.06
Ishares Tr Expanded Tech (IGV) 1.2 $7.5M +4% 19k 390.05
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.2 $7.5M +10% 123k 60.82
United Parcel Service CL B (UPS) 1.2 $7.2M -8% 35k 207.99
Microsoft Corporation (MSFT) 1.1 $7.1M +5% 26k 270.89
Novartis Sponsored Adr (NVS) 1.1 $7.0M -6% 77k 91.24
Vanguard Index Fds Growth Etf (VUG) 1.1 $6.8M +45% 24k 286.82
Vanguard Index Fds Value Etf (VTV) 1.1 $6.7M +53% 49k 137.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $6.6M -5% 13k 490.97
Paychex (PAYX) 1.0 $6.3M -3% 58k 107.29
Applied Materials (AMAT) 1.0 $6.1M -5% 43k 142.41
Vanguard World Mega Grwth Ind (MGK) 1.0 $5.9M +21% 25k 231.37
Johnson & Johnson (JNJ) 0.9 $5.8M 35k 164.73
Intel Corporation (INTC) 0.9 $5.6M -2% 101k 56.14
Cisco Systems (CSCO) 0.9 $5.6M -12% 106k 53.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $5.2M +39% 48k 107.82
SYSCO Corporation (SYY) 0.8 $4.9M -18% 63k 77.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $4.8M 46k 103.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.6M +2% 11k 428.10
Verizon Communications (VZ) 0.7 $4.1M -2% 74k 56.02
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.0M +60% 1.6k 2442.09
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $4.0M +314% 49k 81.10
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.6 $3.7M 75k 48.91
Facebook Cl A (FB) 0.6 $3.6M +13% 10k 347.69
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.4M -3% 44k 78.88
Pepsi (PEP) 0.5 $3.4M -5% 23k 148.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.3M +45% 32k 104.18
Enterprise Products Partners (EPD) 0.5 $3.2M -2% 134k 24.13
Wp Carey (WPC) 0.5 $3.1M -17% 42k 74.62
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $2.8M +806% 15k 185.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $2.8M 176k 15.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.7M +16% 6.8k 393.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $2.6M 33k 80.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.4M 22k 105.33
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.3M 10k 229.35
Staar Surgical Com Par $0.01 (STAA) 0.4 $2.3M 15k 152.53
Amazon (AMZN) 0.3 $2.1M +7% 604.00 3440.40
3M Company (MMM) 0.3 $2.0M -23% 10k 198.62
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.0M 5.0k 398.67
Nextera Energy (NEE) 0.3 $1.9M +48% 26k 73.29
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.9M +95% 73k 25.76
Walt Disney Company (DIS) 0.3 $1.9M -2% 11k 175.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $1.8M 114k 16.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.6M +220% 32k 50.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.6M +58% 21k 78.26
UnitedHealth (UNH) 0.3 $1.6M +142% 3.9k 400.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M +30% 4.7k 277.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M -20% 12k 104.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.2M +43% 3.3k 361.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 7.9k 150.67
Stryker Corporation (SYK) 0.2 $1.2M 4.4k 259.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.1M 75k 15.31
Exxon Mobil Corporation (XOM) 0.2 $1.1M +13% 18k 63.10
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.1M -2% 8.5k 132.62
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.0M -9% 59k 17.86
Procter & Gamble Company (PG) 0.2 $1.0M +16% 7.5k 134.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 2.3k 430.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.0M -2% 9.5k 105.46
PPG Industries (PPG) 0.2 $954k 5.6k 169.78
Vanguard Index Fds Large Cap Etf (VV) 0.1 $904k 4.5k 200.84
International Business Machines (IBM) 0.1 $895k -5% 6.1k 146.63
Abbott Laboratories (ABT) 0.1 $861k 7.4k 115.88
Home Depot (HD) 0.1 $813k -8% 2.5k 318.95
Enbridge (ENB) 0.1 $810k +231% 20k 40.06
Visa Com Cl A (V) 0.1 $795k 3.4k 233.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $784k -7% 313.00 2504.79
CVS Caremark Corporation (CVS) 0.1 $776k -80% 9.3k 83.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $743k 2.1k 354.65
Costco Wholesale Corporation (COST) 0.1 $724k +45% 1.8k 395.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $715k -5% 2.4k 294.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $704k 4.5k 154.86
Ishares Silver Tr Ishares (SLV) 0.1 $693k NEW 29k 24.23
McDonald's Corporation (MCD) 0.1 $688k -4% 3.0k 231.11
Merck & Co (MRK) 0.1 $673k +10% 8.7k 77.80
Union Pacific Corporation (UNP) 0.1 $653k 3.0k 219.79
At&t (T) 0.1 $640k -72% 22k 28.79
Honeywell International (HON) 0.1 $631k +117% 2.9k 219.33
Wells Fargo & Company (WFC) 0.1 $628k +5% 14k 45.31
Eli Lilly & Co. (LLY) 0.1 $611k +5% 2.7k 229.35
Pimco Municipal Income Fund III (PMX) 0.1 $588k NEW 45k 13.07
Lowe's Companies (LOW) 0.1 $583k 3.0k 193.82
Western Asset Intm Muni Fd I (SBI) 0.1 $556k -7% 57k 9.78
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $530k 43k 12.24
Deere & Company (DE) 0.1 $529k 1.5k 352.43
Advanced Micro Devices (AMD) 0.1 $521k 5.5k 93.98
Bristol Myers Squibb (BMY) 0.1 $510k +26% 7.6k 66.82
Pfizer (PFE) 0.1 $497k +3% 13k 39.16
Nuveen Real (JRI) 0.1 $493k 31k 16.08
Target Corporation (TGT) 0.1 $491k 2.0k 241.87
Altria (MO) 0.1 $468k -23% 9.8k 47.63
Raytheon Technologies Corp (RTX) 0.1 $467k +38% 5.5k 85.33
Truist Financial Corp equities (TFC) 0.1 $465k 8.4k 55.44
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $457k 3.9k 118.58
NVIDIA Corporation (NVDA) 0.1 $456k 570.00 800.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $452k NEW 10k 44.38
Starbucks Corporation (SBUX) 0.1 $434k -12% 3.9k 111.74
Automatic Data Processing (ADP) 0.1 $432k 2.2k 198.53
Bank of America Corporation (BAC) 0.1 $431k +71% 11k 41.21
Williams Companies (WMB) 0.1 $424k NEW 16k 26.57
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $421k 1.3k 314.18
Wal-Mart Stores (WMT) 0.1 $418k -13% 3.0k 141.17
Qualcomm (QCOM) 0.1 $410k +5% 2.9k 143.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $402k +15% 2.3k 178.59
Coca-Cola Company (KO) 0.1 $368k -5% 6.8k 54.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $366k 3.5k 103.83
Norfolk Southern (NSC) 0.1 $342k 1.3k 265.32
Corning Incorporated (GLW) 0.1 $342k +6% 8.4k 40.86
Thermo Fisher Scientific (TMO) 0.1 $332k 658.00 504.56
BlackRock (BLK) 0.1 $329k 376.00 875.00
TJX Companies (TJX) 0.1 $329k 4.9k 67.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $329k +5% 2.6k 125.86
CSX Corporation (CSX) 0.1 $326k +200% 10k 32.10
Comcast Corp Cl A (CMCSA) 0.1 $313k 5.5k 56.96
Principal Exchange-traded Helthcare Indx (BTEC) 0.1 $311k NEW 5.1k 60.91
Lockheed Martin Corporation (LMT) 0.0 $305k -22% 806.00 378.41
Ecolab (ECL) 0.0 $305k 1.5k 206.22
Oracle Corporation (ORCL) 0.0 $305k +10% 3.9k 77.97
Ishares Tr Morningstar Grwt (ILCG) 0.0 $303k +374% 4.7k 64.81
Dominion Resources (D) 0.0 $302k 4.1k 73.55
Etf Ser Solutions Defiance Next (FIVG) 0.0 $301k NEW 7.9k 38.04
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $300k NEW 7.5k 40.00
Ciena Corp Com New (CIEN) 0.0 $284k 5.0k 56.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $280k 5.1k 55.25
Ishares Tr Select Divid Etf (DVY) 0.0 $279k 2.4k 116.64
Abbvie (ABBV) 0.0 $273k -11% 2.4k 112.58
Charter Communications Inc N Cl A (CHTR) 0.0 $269k NEW 373.00 721.18
Boeing Company (BA) 0.0 $269k NEW 1.1k 239.75
Caterpillar (CAT) 0.0 $268k NEW 1.2k 217.71
General Electric Company 0.0 $266k +4% 20k 13.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $255k -5% 3.0k 85.86
Paypal Holdings (PYPL) 0.0 $246k NEW 844.00 291.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $235k 2.3k 102.17
Philip Morris International (PM) 0.0 $230k -4% 2.3k 98.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $228k +7% 2.0k 115.38
ConocoPhillips (COP) 0.0 $227k NEW 3.7k 60.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $220k 858.00 256.41
Chevron Corporation (CVX) 0.0 $219k NEW 2.1k 104.58
Constellation Brands Cl A (STZ) 0.0 $217k 928.00 233.84
Citigroup Com New (C) 0.0 $216k NEW 3.1k 70.80
Intuit (INTU) 0.0 $216k NEW 440.00 490.91
Etf Managers Tr Prime Mobile Pay (IPAY) 0.0 $215k NEW 3.1k 70.38
Medtronic SHS (MDT) 0.0 $211k 1.7k 123.97
Mastercard Incorporated Cl A (MA) 0.0 $209k -8% 573.00 364.75
Eaton Corp SHS (ETN) 0.0 $208k NEW 1.4k 148.04
Kintara Therapeutics (KTRA) 0.0 $41k 18k 2.29

Past Filings by Allegiant Private Advisors

SEC 13F filings are viewable for Allegiant Private Advisors going back to 2020