Allegiant Private Advisors

Allegiant Private Advisors as of Dec. 31, 2020

Portfolio Holdings for Allegiant Private Advisors

Allegiant Private Advisors holds 141 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 11.4 $55M 860k 63.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.8 $42M 898k 47.21
Ishares Tr S&p 500 Val Etf (IVE) 5.7 $27M 214k 128.02
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $27M 116k 229.83
Ishares Tr Pfd And Incm Sec (PFF) 4.7 $23M 591k 38.51
Apple (AAPL) 4.4 $21M 159k 132.69
Ishares Tr Core Msci Eafe (IEFA) 3.1 $15M 215k 69.09
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $13M 145k 91.90
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $11M 55k 194.64
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $10M 109k 92.85
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.1 $10M 123k 82.30
Novartis Sponsored Adr (NVS) 1.7 $8.0M 84k 94.43
Global X Fds Us Pfd Etf (PFFD) 1.6 $7.9M 306k 25.80
JPMorgan Chase & Co. (JPM) 1.5 $7.2M 57k 127.07
United Parcel Service CL B (UPS) 1.4 $6.8M 41k 168.40
Ishares Tr Expanded Tech (IGV) 1.3 $6.2M 18k 354.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $6.1M 15k 419.95
SYSCO Corporation (SYY) 1.3 $6.1M 82k 74.26
Paychex (PAYX) 1.2 $5.8M 62k 93.18
Cisco Systems (CSCO) 1.2 $5.6M 125k 44.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $5.4M 120k 45.44
Johnson & Johnson (JNJ) 1.1 $5.4M 34k 157.37
Intel Corporation (INTC) 1.1 $5.1M 103k 49.82
Microsoft Corporation (MSFT) 1.0 $5.0M 22k 222.41
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.0 $5.0M 84k 58.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $4.9M 14.00 347785.71
CVS Caremark Corporation (CVS) 1.0 $4.9M 71k 68.30
Verizon Communications (VZ) 1.0 $4.7M 80k 58.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.2M 76k 55.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $4.2M 50k 83.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $4.1M 44k 92.58
Wp Carey (WPC) 0.8 $3.8M 55k 70.58
Applied Materials (AMAT) 0.8 $3.8M 45k 86.30
Pepsi (PEP) 0.8 $3.7M 25k 148.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.7 $3.5M 83k 42.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.5M 9.2k 373.88
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.4M 46k 72.96
Vanguard World Mega Grwth Ind (MGK) 0.6 $3.1M 15k 203.75
Enterprise Products Partners (EPD) 0.6 $3.0M 156k 19.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.0M 60k 50.11
Ishares Tr Msci Intl Moment (IMTM) 0.6 $2.9M 78k 37.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $2.9M 193k 15.10
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.9M 82k 35.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $2.8M 36k 75.70
At&t (T) 0.6 $2.7M 93k 28.76
Facebook Cl A (META) 0.5 $2.5M 9.0k 273.12
3M Company (MMM) 0.5 $2.4M 14k 174.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $2.3M 31k 72.22
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.2M 8.7k 253.35
Vanguard Index Fds Value Etf (VTV) 0.4 $2.1M 17k 118.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 5.8k 343.68
Walt Disney Company (DIS) 0.4 $2.0M 11k 181.13
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.0M 10k 196.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 1.1k 1753.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $1.9M 123k 15.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.9M 22k 86.28
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.8M 5.1k 353.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.6M 17k 91.48
Amazon (AMZN) 0.3 $1.5M 455.00 3257.14
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.5M 88k 16.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.3M 12k 108.13
Neogenomics Com New (NEO) 0.3 $1.3M 24k 53.86
Stryker Corporation (SYK) 0.3 $1.3M 5.2k 245.02
Staar Surgical Com Par $0.01 (STAA) 0.2 $1.2M 15k 79.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.1M 75k 15.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 7.9k 127.51
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $957k 8.4k 114.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $950k 2.5k 375.20
Procter & Gamble Company (PG) 0.2 $849k 6.1k 139.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $843k 3.6k 231.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $839k 9.4k 88.96
Western Asset Intm Muni Fd I (SBI) 0.2 $829k 90k 9.20
PPG Industries (PPG) 0.2 $825k 5.7k 144.26
Vanguard Index Fds Large Cap Etf (VV) 0.2 $797k 4.5k 175.67
Visa Com Cl A (V) 0.2 $787k 3.6k 218.79
International Business Machines (IBM) 0.2 $784k 6.2k 125.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $755k 9.3k 81.37
Home Depot (HD) 0.1 $719k 2.7k 265.61
Abbott Laboratories (ABT) 0.1 $714k 6.5k 109.48
McDonald's Corporation (MCD) 0.1 $669k 3.1k 214.70
Nextera Energy (NEE) 0.1 $663k 8.6k 77.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $657k 2.1k 313.60
Merck & Co (MRK) 0.1 $649k 7.9k 81.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $644k 4.6k 141.26
Union Pacific Corporation (UNP) 0.1 $618k 3.0k 208.08
Nuveen Real (JRI) 0.1 $618k 46k 13.46
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $591k 51k 11.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $590k 337.00 1750.74
Altria (MO) 0.1 $528k 13k 41.03
Advanced Micro Devices (AMD) 0.1 $508k 5.5k 91.63
Wal-Mart Stores (WMT) 0.1 $503k 3.5k 144.25
Exxon Mobil Corporation (XOM) 0.1 $497k 12k 41.19
Maiden Holdings SHS (MHLD) 0.1 $489k 197k 2.49
Lowe's Companies (LOW) 0.1 $483k 3.0k 160.57
Starbucks Corporation (SBUX) 0.1 $483k 4.5k 106.91
Costco Wholesale Corporation (COST) 0.1 $469k 1.2k 377.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $468k 5.3k 88.20
Coca-Cola Company (KO) 0.1 $442k 8.1k 54.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $428k 8.4k 50.80
Wells Fargo & Company (WFC) 0.1 $421k 14k 30.17
Truist Financial Corp equities (TFC) 0.1 $406k 8.5k 47.89
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $404k 3.9k 104.83
Deere & Company (DE) 0.1 $404k 1.5k 269.15
Target Corporation (TGT) 0.1 $394k 2.2k 176.60
Lockheed Martin Corporation (LMT) 0.1 $387k 1.1k 354.72
Automatic Data Processing (ADP) 0.1 $383k 2.2k 176.01
Thermo Fisher Scientific (TMO) 0.1 $353k 758.00 465.70
Pfizer (PFE) 0.1 $343k 9.3k 36.80
Qualcomm (QCOM) 0.1 $338k 2.2k 152.53
TJX Companies (TJX) 0.1 $333k 4.9k 68.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $321k 3.5k 91.06
Ecolab (ECL) 0.1 $320k 1.5k 216.66
Comcast Corp Cl A (CMCSA) 0.1 $320k 6.1k 52.48
Etf Managers Tr Etfmg Altr Hrvst 0.1 $314k 22k 14.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $314k 2.0k 160.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $314k 960.00 327.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $313k 4.6k 68.16
Dominion Resources (D) 0.1 $309k 4.1k 75.26
CSX Corporation (CSX) 0.1 $307k 3.4k 90.69
Norfolk Southern (NSC) 0.1 $306k 1.3k 237.39
Eli Lilly & Co. (LLY) 0.1 $305k 1.8k 168.69
Ishares Tr Select Divid Etf (DVY) 0.1 $302k 3.1k 96.12
Raytheon Technologies Corp (RTX) 0.1 $299k 4.2k 71.43
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $296k 1.0k 290.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $282k 2.5k 113.57
BlackRock (BLK) 0.1 $280k 388.00 721.65
Ciena Corp Com New (CIEN) 0.1 $264k 5.0k 52.80
Bristol Myers Squibb (BMY) 0.1 $253k 4.1k 62.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $249k 953.00 261.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $248k 4.8k 51.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $235k 2.3k 102.17
Boeing Company (BA) 0.0 $224k 1.0k 213.54
Medtronic SHS (MDT) 0.0 $215k 1.8k 117.36
Corning Incorporated (GLW) 0.0 $215k 6.0k 35.97
UnitedHealth (UNH) 0.0 $213k 607.00 350.91
Mastercard Incorporated Cl A (MA) 0.0 $207k 581.00 356.28
Constellation Brands Cl A (STZ) 0.0 $203k 928.00 218.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $201k 1.7k 117.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $200k 1.1k 178.25
General Electric Company 0.0 $199k 18k 10.80
Kintara Therapeutics 0.0 $23k 18k 1.28