Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services as of June 30, 2024

Portfolio Holdings for Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services holds 72 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.5 $28M 103k 267.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.8 $26M 407k 62.84
Microsoft Corporation (MSFT) 6.9 $18M 40k 446.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.7 $15M 228k 64.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.4 $14M 374k 37.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.2 $14M 152k 89.72
American Centy Etf Tr Avantis Core Fi (AVIG) 4.7 $12M 304k 40.78
Dimensional Etf Trust Short Duration F (DFSD) 4.7 $12M 259k 47.00
Ishares Tr Broad Usd High (USHY) 4.2 $11M 303k 36.28
American Centy Etf Tr International Lr (AVIV) 3.7 $9.8M 187k 52.44
Ishares Tr Core Msci Intl (IDEV) 3.6 $9.3M 142k 65.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.5 $9.2M 309k 29.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $8.9M 18k 500.13
American Centy Etf Tr Real Estate Etf (AVRE) 2.9 $7.5M 181k 41.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $6.4M 110k 58.64
American Centy Etf Tr Emerging Mkt Val (AVES) 2.0 $5.2M 107k 48.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $4.0M 49k 81.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $3.7M 31k 117.49
Ishares Core Msci Emkt (IEMG) 1.3 $3.5M 65k 53.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $3.3M 35k 93.81
Apple (AAPL) 1.2 $3.1M 15k 210.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.0M 68k 43.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.6M 36k 72.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $2.4M 68k 35.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 3.9k 544.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $2.0M 27k 76.57
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $2.0M 1.2k 1683.61
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.8M 7.6k 242.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.6M 27k 58.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.5M 32k 48.67
Procter & Gamble Company (PG) 0.5 $1.4M 8.3k 164.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.2M 15k 76.70
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $1.1M 34k 34.11
Visa Com Cl A (V) 0.3 $885k 3.4k 262.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $869k 22k 39.27
Amazon (AMZN) 0.3 $807k 4.2k 193.25
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $799k 30k 26.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $796k 16k 50.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $753k 9.0k 83.76
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $600k 23k 26.29
Marathon Petroleum Corp (MPC) 0.2 $582k 3.4k 173.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $580k 1.4k 406.80
Tesla Motors (TSLA) 0.2 $563k 2.8k 197.88
Ford Motor Company (F) 0.2 $530k 42k 12.54
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $498k 13k 37.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $473k 7.9k 60.08
Johnson & Johnson (JNJ) 0.2 $443k 3.0k 146.16
Verizon Communications (VZ) 0.2 $416k 10k 41.24
Exxon Mobil Corporation (XOM) 0.2 $414k 3.6k 115.13
NVIDIA Corporation (NVDA) 0.1 $381k 3.1k 123.54
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $373k 59k 6.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $348k 4.1k 85.87
JPMorgan Chase & Co. (JPM) 0.1 $340k 1.7k 202.25
Home Depot (HD) 0.1 $316k 918.00 344.22
Chevron Corporation (CVX) 0.1 $288k 1.8k 156.45
Sirius Xm Holdings 0.1 $280k 99k 2.83
Fs Kkr Capital Corp (FSK) 0.1 $276k 14k 19.73
Live Oak Bancshares (LOB) 0.1 $259k 7.4k 35.06
Leidos Holdings (LDOS) 0.1 $247k 1.7k 145.91
Duke Energy Corp Com New (DUK) 0.1 $243k 2.4k 100.23
Ishares Tr Eafe Value Etf (EFV) 0.1 $235k 4.4k 53.04
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $235k 7.4k 31.92
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $224k 7.8k 28.78
Merck & Co (MRK) 0.1 $215k 1.7k 123.77
Pepsi (PEP) 0.1 $215k 1.3k 164.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $214k 1.2k 183.36
Colgate-Palmolive Company (CL) 0.1 $204k 2.1k 97.04
Under Armour CL C (UA) 0.1 $196k 30k 6.53
F.N.B. Corporation (FNB) 0.1 $174k 13k 13.68
Amtd Idea Group Spon Ads (AMTD) 0.0 $84k 50k 1.67
Brightspire Capital Com Cl A (BRSP) 0.0 $79k 14k 5.70
Journey Med Corp (DERM) 0.0 $56k 10k 5.64