Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services as of Sept. 30, 2024

Portfolio Holdings for Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.6 $30M 107k 283.16
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.9 $28M 431k 65.83
Microsoft Corporation (MSFT) 6.0 $17M 40k 430.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.9 $17M 241k 70.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.5 $16M 395k 39.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.4 $16M 162k 95.95
American Centy Etf Tr Avantis Core Fi (AVIG) 4.8 $14M 324k 42.51
Dimensional Etf Trust Short Duration F (DFSD) 4.6 $13M 279k 47.74
Ishares Tr Broad Usd High (USHY) 4.2 $12M 321k 37.65
American Centy Etf Tr International Lr (AVIV) 3.9 $11M 199k 56.14
Ishares Tr Core Msci Intl (IDEV) 3.7 $11M 151k 70.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.7 $11M 330k 31.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $9.1M 17k 527.68
American Centy Etf Tr Real Estate Etf (AVRE) 3.2 $9.1M 192k 47.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $6.7M 106k 63.00
American Centy Etf Tr Emerging Mkt Val (AVES) 2.1 $6.0M 114k 52.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $4.2M 47k 89.36
Ishares Core Msci Emkt (IEMG) 1.4 $4.0M 70k 57.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $3.8M 30k 125.96
Apple (AAPL) 1.1 $3.3M 14k 233.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $3.2M 34k 96.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.2M 67k 47.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.7M 37k 75.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $2.6M 69k 38.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.3M 3.9k 573.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $2.2M 1.2k 1840.95
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $2.1M 25k 83.33
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.0M 7.6k 263.85
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $1.7M 27k 62.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.5M 31k 50.28
Procter & Gamble Company (PG) 0.5 $1.4M 8.2k 173.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2M 16k 78.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $968k 23k 41.69
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $940k 27k 35.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $866k 8.9k 97.42
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $865k 30k 29.06
Visa Com Cl A (V) 0.3 $815k 3.0k 274.95
Tesla Motors (TSLA) 0.3 $784k 3.0k 261.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $700k 14k 51.12
Amazon (AMZN) 0.2 $700k 3.8k 186.33
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $642k 23k 28.14
Marathon Petroleum Corp (MPC) 0.2 $587k 3.6k 162.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $574k 1.2k 460.26
Exxon Mobil Corporation (XOM) 0.2 $527k 4.5k 117.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $522k 8.0k 64.86
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $518k 13k 39.46
Johnson & Johnson (JNJ) 0.2 $498k 3.1k 162.06
NVIDIA Corporation (NVDA) 0.1 $425k 3.5k 121.44
Ford Motor Company (F) 0.1 $425k 40k 10.56
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $417k 16k 26.78
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $412k 12k 33.91
Verizon Communications (VZ) 0.1 $402k 8.9k 44.91
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $385k 61k 6.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $379k 4.1k 93.11
Ge Aerospace Com New (GE) 0.1 $350k 1.9k 188.53
Home Depot (HD) 0.1 $336k 829.00 405.20
JPMorgan Chase & Co. (JPM) 0.1 $326k 1.5k 210.83
At&t (T) 0.1 $298k 14k 22.00
Duke Energy Corp Com New (DUK) 0.1 $279k 2.4k 115.31
Leidos Holdings (LDOS) 0.1 $277k 1.7k 163.04
Fs Kkr Capital Corp (FSK) 0.1 $277k 14k 19.73
Chevron Corporation (CVX) 0.1 $257k 1.7k 147.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $255k 4.4k 57.53
Live Oak Bancshares (LOB) 0.1 $255k 5.4k 47.37
Under Armour CL C (UA) 0.1 $251k 30k 8.36
Bristol Myers Squibb (BMY) 0.1 $244k 4.7k 51.74
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $243k 7.4k 33.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $241k 7.8k 30.80
Siriusxm Holdings Common Stock (SIRI) 0.1 $236k 10k 23.65
Comcast Corp Cl A (CMCSA) 0.1 $222k 5.3k 41.77
Colgate-Palmolive Company (CL) 0.1 $218k 2.1k 103.81
Howmet Aerospace (HWM) 0.1 $214k 2.1k 100.26
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $203k 5.5k 36.92
Truist Financial Corp equities (TFC) 0.1 $203k 4.7k 42.77
Coca-Cola Company (KO) 0.1 $202k 2.8k 71.87
F.N.B. Corporation (FNB) 0.1 $179k 13k 14.11
Brightspire Capital Com Cl A (BRSP) 0.0 $82k 15k 5.60
Amtd Idea Group Spon Ads (AMTD) 0.0 $71k 50k 1.41
Journey Med Corp (DERM) 0.0 $57k 10k 5.65