Allegiant Private Advisors

Allegiant Private Advisors as of March 31, 2021

Portfolio Holdings for Allegiant Private Advisors

Allegiant Private Advisors holds 151 positions in its portfolio as reported in the March 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) 10.0 $55M 846k 65.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.1 $45M 909k 49.11
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $29M 111k 260.28
Ishares Tr S&p 500 Val Etf (IVE) 5.1 $28M 199k 141.24
Ishares Tr Pfd And Incm Sec (PFF) 3.8 $21M 545k 38.40
Apple (AAPL) 3.6 $20M 160k 122.15
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $17M 192k 88.73
Ishares Tr Core Msci Eafe (IEFA) 2.7 $15M 208k 72.05
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $15M 137k 108.53
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.5 $14M 177k 77.50
Global X Fds Us Pfd Etf (PFFD) 2.4 $13M 522k 25.51
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $11M 55k 206.69
JPMorgan Chase & Co. (JPM) 1.6 $8.9M 58k 152.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $8.1M 178k 45.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $7.7M 94k 82.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $7.5M 143k 52.05
Novartis Sponsored Adr (NVS) 1.3 $7.0M 82k 85.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $6.8M 124k 54.64
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $6.8M 185k 36.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $6.7M 14k 476.05
Ishares Tr Msci Intl Moment (IMTM) 1.2 $6.7M 178k 37.60
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.2 $6.6M 112k 59.33
Intel Corporation (INTC) 1.2 $6.6M 103k 64.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $6.5M 83k 79.12
United Parcel Service CL B (UPS) 1.2 $6.4M 38k 169.99
Ishares Tr Expanded Tech (IGV) 1.1 $6.3M 18k 341.43
Cisco Systems (CSCO) 1.1 $6.3M 121k 51.71
SYSCO Corporation (SYY) 1.1 $6.1M 78k 78.74
Applied Materials (AMAT) 1.1 $6.0M 45k 133.60
Paychex (PAYX) 1.1 $5.9M 61k 98.01
Microsoft Corporation (MSFT) 1.1 $5.8M 25k 235.77
Johnson & Johnson (JNJ) 1.0 $5.7M 35k 164.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $4.5M 47k 97.30
Verizon Communications (VZ) 0.8 $4.4M 76k 58.16
Vanguard World Mega Grwth Ind (MGK) 0.8 $4.3M 21k 207.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.2M 11k 396.35
Vanguard Index Fds Value Etf (VTV) 0.8 $4.2M 32k 131.46
Vanguard Index Fds Growth Etf (VUG) 0.8 $4.2M 16k 257.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $3.7M 35k 107.82
CVS Caremark Corporation (CVS) 0.7 $3.6M 48k 75.22
Wp Carey (WPC) 0.7 $3.6M 51k 70.77
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.4M 45k 75.86
Pepsi (PEP) 0.6 $3.4M 24k 141.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $3.3M 76k 43.36
Enterprise Products Partners (EPD) 0.6 $3.0M 137k 22.02
Facebook Cl A (META) 0.5 $2.7M 9.0k 294.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $2.6M 176k 14.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $2.6M 33k 78.37
3M Company (MMM) 0.5 $2.6M 13k 192.65
At&t (T) 0.5 $2.5M 82k 30.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.3M 23k 101.95
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.2M 10k 220.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.2M 22k 99.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 5.8k 364.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 1.0k 2062.32
Walt Disney Company (DIS) 0.4 $2.0M 11k 184.47
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.8M 5.0k 358.51
Amazon (AMZN) 0.3 $1.7M 561.00 3094.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $1.7M 114k 15.14
Staar Surgical Com Par $0.01 (STAA) 0.3 $1.6M 15k 105.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.5M 15k 101.09
Nextera Energy (NEE) 0.2 $1.3M 18k 75.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.1M 75k 15.01
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.1M 8.7k 128.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 7.9k 141.66
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.1M 65k 16.90
Stryker Corporation (SYK) 0.2 $1.1M 4.4k 243.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $982k 9.7k 100.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $976k 13k 74.44
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $932k 37k 25.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $927k 2.3k 398.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $913k 3.6k 255.60
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $908k 12k 76.30
Abbott Laboratories (ABT) 0.2 $890k 7.4k 119.85
Procter & Gamble Company (PG) 0.2 $877k 6.5k 135.40
Exxon Mobil Corporation (XOM) 0.2 $876k 16k 55.81
International Business Machines (IBM) 0.2 $858k 6.4k 133.29
Home Depot (HD) 0.2 $850k 2.8k 305.43
PPG Industries (PPG) 0.2 $844k 5.6k 150.20
Vanguard Index Fds Large Cap Etf (VV) 0.2 $834k 4.5k 185.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $766k 2.3k 330.17
Visa Com Cl A (V) 0.1 $720k 3.4k 211.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $709k 2.6k 276.20
McDonald's Corporation (MCD) 0.1 $698k 3.1k 224.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $697k 337.00 2068.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $669k 2.1k 319.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $669k 4.5k 147.16
Altria (MO) 0.1 $658k 13k 51.13
Union Pacific Corporation (UNP) 0.1 $654k 3.0k 220.28
Maiden Holdings SHS (MHLD) 0.1 $648k 197k 3.30
Merck & Co (MRK) 0.1 $604k 7.8k 77.13
UnitedHealth (UNH) 0.1 $598k 1.6k 371.66
Western Asset Intm Muni Fd I (SBI) 0.1 $572k 62k 9.29
Lowe's Companies (LOW) 0.1 $572k 3.0k 190.16
Deere & Company (DE) 0.1 $562k 1.5k 374.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $514k 10k 50.77
Wells Fargo & Company (WFC) 0.1 $512k 13k 39.04
Etf Managers Tr Etfmg Altr Hrvst 0.1 $512k 22k 22.88
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $505k 43k 11.66
Truist Financial Corp equities (TFC) 0.1 $497k 8.5k 58.35
Starbucks Corporation (SBUX) 0.1 $485k 4.4k 109.23
Eli Lilly & Co. (LLY) 0.1 $471k 2.5k 186.83
Wal-Mart Stores (WMT) 0.1 $463k 3.4k 135.78
Nuveen Real (JRI) 0.1 $451k 31k 14.71
Pfizer (PFE) 0.1 $445k 12k 36.24
Costco Wholesale Corporation (COST) 0.1 $444k 1.3k 352.66
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $436k 3.9k 113.13
Advanced Micro Devices (AMD) 0.1 $435k 5.5k 78.46
Automatic Data Processing (ADP) 0.1 $410k 2.2k 188.42
Target Corporation (TGT) 0.1 $402k 2.0k 198.03
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $396k 1.3k 295.52
Lockheed Martin Corporation (LMT) 0.1 $384k 1.0k 369.23
Bristol Myers Squibb (BMY) 0.1 $380k 6.0k 63.11
Coca-Cola Company (KO) 0.1 $379k 7.2k 52.77
Qualcomm (QCOM) 0.1 $360k 2.7k 132.55
Norfolk Southern (NSC) 0.1 $346k 1.3k 268.43
Corning Incorporated (GLW) 0.1 $341k 7.8k 43.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $339k 3.5k 96.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $328k 2.0k 168.12
CSX Corporation (CSX) 0.1 $326k 3.4k 96.31
TJX Companies (TJX) 0.1 $322k 4.9k 66.06
Dominion Resources (D) 0.1 $316k 4.2k 76.00
Ecolab (ECL) 0.1 $316k 1.5k 213.80
Raytheon Technologies Corp (RTX) 0.1 $306k 4.0k 77.18
NVIDIA Corporation (NVDA) 0.1 $302k 565.00 534.51
Thermo Fisher Scientific (TMO) 0.1 $300k 658.00 455.93
Comcast Corp Cl A (CMCSA) 0.1 $297k 5.5k 54.05
Abbvie (ABBV) 0.1 $296k 2.7k 108.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $290k 2.5k 116.79
Honeywell International (HON) 0.1 $287k 1.3k 217.42
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $287k 6.3k 45.89
Ishares Tr Morningstar Grwt (ILCG) 0.1 $284k 985.00 288.32
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $284k 1.7k 171.08
BlackRock (BLK) 0.1 $283k 376.00 752.66
Ciena Corp Com New (CIEN) 0.1 $274k 5.0k 54.80
Ishares Tr Select Divid Etf (DVY) 0.0 $273k 2.4k 114.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $266k 3.1k 84.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $265k 5.0k 53.29
Oracle Corporation (ORCL) 0.0 $249k 3.6k 70.12
General Electric Company 0.0 $249k 19k 13.11
Bank of America Corporation (BAC) 0.0 $236k 6.1k 38.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $234k 2.3k 101.74
Enbridge (ENB) 0.0 $222k 6.1k 36.36
Mastercard Incorporated Cl A (MA) 0.0 $222k 623.00 356.34
American Electric Power Company (AEP) 0.0 $221k 2.6k 84.77
Philip Morris International (PM) 0.0 $216k 2.4k 88.71
Constellation Brands Cl A (STZ) 0.0 $212k 928.00 228.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $209k 1.8k 113.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $204k 858.00 237.76
Medtronic SHS (MDT) 0.0 $201k 1.7k 118.10
Kintara Therapeutics 0.0 $31k 18k 1.73