$482 Million is the total value of Allegiant Private Advisors, LLC's 141 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $54,868,000 | – | 859,736 | +100.0% | 11.38% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $42,388,000 | – | 897,868 | +100.0% | 8.79% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $27,357,000 | – | 213,690 | +100.0% | 5.67% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $26,538,000 | – | 115,470 | +100.0% | 5.50% | – |
| PFF | New | ISHARES TRpfd and incm sec | $22,758,000 | – | 590,958 | +100.0% | 4.72% | – |
| AAPL | New | APPLE INC | $21,136,000 | – | 159,286 | +100.0% | 4.38% | – |
| IEFA | New | ISHARES TRcore msci eafe | $14,822,000 | – | 214,529 | +100.0% | 3.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $13,366,000 | – | 145,442 | +100.0% | 2.77% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,754,000 | – | 55,252 | +100.0% | 2.23% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $10,162,000 | – | 109,446 | +100.0% | 2.11% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $10,114,000 | – | 122,894 | +100.0% | 2.10% | – |
| NVS | New | NOVARTIS AGsponsored adr | $7,967,000 | – | 84,367 | +100.0% | 1.65% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $7,885,000 | – | 305,635 | +100.0% | 1.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,223,000 | – | 56,842 | +100.0% | 1.50% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,815,000 | – | 40,469 | +100.0% | 1.41% | – |
| IGV | New | ISHARES TRexpanded tech | $6,229,000 | – | 17,590 | +100.0% | 1.29% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,143,000 | – | 14,628 | +100.0% | 1.27% | – |
| SYY | New | SYSCO CORP | $6,082,000 | – | 81,900 | +100.0% | 1.26% | – |
| PAYX | New | PAYCHEX INC | $5,812,000 | – | 62,372 | +100.0% | 1.20% | – |
| CSCO | New | CISCO SYS INC | $5,601,000 | – | 125,162 | +100.0% | 1.16% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $5,435,000 | – | 119,608 | +100.0% | 1.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,408,000 | – | 34,364 | +100.0% | 1.12% | – |
| INTC | New | INTEL CORP | $5,107,000 | – | 102,518 | +100.0% | 1.06% | – |
| MSFT | New | MICROSOFT CORP | $4,978,000 | – | 22,382 | +100.0% | 1.03% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $4,951,000 | – | 83,924 | +100.0% | 1.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,869,000 | – | 14 | +100.0% | 1.01% | – |
| CVS | New | CVS HEALTH CORP | $4,860,000 | – | 71,154 | +100.0% | 1.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,671,000 | – | 79,509 | +100.0% | 0.97% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,217,000 | – | 76,405 | +100.0% | 0.87% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,171,000 | – | 50,106 | +100.0% | 0.86% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,084,000 | – | 44,114 | +100.0% | 0.85% | – |
| WPC | New | WP CAREY INC | $3,844,000 | – | 54,460 | +100.0% | 0.80% | – |
| AMAT | New | APPLIED MATLS INC | $3,840,000 | – | 44,495 | +100.0% | 0.80% | – |
| PEP | New | PEPSICO INC | $3,667,000 | – | 24,724 | +100.0% | 0.76% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,538,000 | – | 83,354 | +100.0% | 0.73% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,458,000 | – | 9,249 | +100.0% | 0.72% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,371,000 | – | 46,203 | +100.0% | 0.70% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,076,000 | – | 15,097 | +100.0% | 0.64% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,047,000 | – | 155,521 | +100.0% | 0.63% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,993,000 | – | 59,732 | +100.0% | 0.62% | – |
| IMTM | New | ISHARES TRmsci intl moment | $2,930,000 | – | 77,809 | +100.0% | 0.61% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $2,919,000 | – | 193,286 | +100.0% | 0.60% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $2,914,000 | – | 81,721 | +100.0% | 0.60% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $2,755,000 | – | 36,395 | +100.0% | 0.57% | – |
| T | New | AT&T INC | $2,666,000 | – | 92,686 | +100.0% | 0.55% | – |
| FB | New | FACEBOOK INCcl a | $2,466,000 | – | 9,029 | +100.0% | 0.51% | – |
| MMM | New | 3M CO | $2,415,000 | – | 13,817 | +100.0% | 0.50% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,258,000 | – | 31,267 | +100.0% | 0.47% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,192,000 | – | 8,652 | +100.0% | 0.46% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,053,000 | – | 17,255 | +100.0% | 0.43% | – |
| VOO | New | VANGUARD INDEX FDS | $2,004,000 | – | 5,831 | +100.0% | 0.42% | – |
| DIS | New | DISNEY WALT CO | $1,985,000 | – | 10,959 | +100.0% | 0.41% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,973,000 | – | 10,064 | +100.0% | 0.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,902,000 | – | 1,085 | +100.0% | 0.39% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,884,000 | – | 122,594 | +100.0% | 0.39% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,866,000 | – | 21,628 | +100.0% | 0.39% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,816,000 | – | 5,133 | +100.0% | 0.38% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,569,000 | – | 17,151 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INC | $1,482,000 | – | 455 | +100.0% | 0.31% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,471,000 | – | 87,665 | +100.0% | 0.30% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,342,000 | – | 12,411 | +100.0% | 0.28% | – |
| NEO | New | NEOGENOMICS INC | $1,298,000 | – | 24,100 | +100.0% | 0.27% | – |
| SYK | New | STRYKER CORPORATION | $1,278,000 | – | 5,216 | +100.0% | 0.26% | – |
| STAA | New | STAAR SURGICAL CO | $1,188,000 | – | 15,000 | +100.0% | 0.25% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,140,000 | – | 74,700 | +100.0% | 0.24% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,009,000 | – | 7,913 | +100.0% | 0.21% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $957,000 | – | 8,383 | +100.0% | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $950,000 | – | 2,532 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $849,000 | – | 6,102 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $843,000 | – | 3,636 | +100.0% | 0.18% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $839,000 | – | 9,431 | +100.0% | 0.17% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $829,000 | – | 90,118 | +100.0% | 0.17% | – |
| PPG | New | PPG INDS INC | $825,000 | – | 5,719 | +100.0% | 0.17% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $797,000 | – | 4,537 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $784,000 | – | 6,229 | +100.0% | 0.16% | – |
| V | New | VISA INC | $787,000 | – | 3,597 | +100.0% | 0.16% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $755,000 | – | 9,279 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $719,000 | – | 2,707 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS | $714,000 | – | 6,522 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $669,000 | – | 3,116 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $663,000 | – | 8,592 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $657,000 | – | 2,095 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO. INC | $649,000 | – | 7,928 | +100.0% | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $644,000 | – | 4,559 | +100.0% | 0.13% | – |
| UNP | New | UNION PAC CORP | $618,000 | – | 2,970 | +100.0% | 0.13% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $618,000 | – | 45,898 | +100.0% | 0.13% | – |
| KTF | New | DWS MUN INCOME TR | $591,000 | – | 50,840 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $590,000 | – | 337 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $528,000 | – | 12,870 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $508,000 | – | 5,544 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $503,000 | – | 3,487 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $497,000 | – | 12,067 | +100.0% | 0.10% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $489,000 | – | 196,500 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $483,000 | – | 4,518 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $483,000 | – | 3,008 | +100.0% | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $468,000 | – | 5,306 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $469,000 | – | 1,244 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $442,000 | – | 8,053 | +100.0% | 0.09% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $428,000 | – | 8,425 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $421,000 | – | 13,953 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $406,000 | – | 8,477 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $404,000 | – | 1,501 | +100.0% | 0.08% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $404,000 | – | 3,854 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $394,000 | – | 2,231 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $387,000 | – | 1,091 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $383,000 | – | 2,176 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $353,000 | – | 758 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $343,000 | – | 9,320 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $338,000 | – | 2,216 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $333,000 | – | 4,874 | +100.0% | 0.07% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $321,000 | – | 3,525 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $320,000 | – | 6,098 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $320,000 | – | 1,477 | +100.0% | 0.07% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $314,000 | – | 960 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $314,000 | – | 1,951 | +100.0% | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $313,000 | – | 4,592 | +100.0% | 0.06% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $314,000 | – | 21,872 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $307,000 | – | 3,385 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INC | $309,000 | – | 4,106 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $305,000 | – | 1,808 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $302,000 | – | 3,142 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $306,000 | – | 1,289 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $299,000 | – | 4,186 | +100.0% | 0.06% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $296,000 | – | 1,020 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $282,000 | – | 2,483 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $280,000 | – | 388 | +100.0% | 0.06% | – |
| CIEN | New | CIENA CORP | $264,000 | – | 5,000 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $249,000 | – | 953 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $253,000 | – | 4,080 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $248,000 | – | 4,798 | +100.0% | 0.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $235,000 | – | 2,300 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $224,000 | – | 1,049 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $215,000 | – | 1,832 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $215,000 | – | 5,978 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $213,000 | – | 607 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $207,000 | – | 581 | +100.0% | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $201,000 | – | 1,704 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $203,000 | – | 928 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $200,000 | – | 1,122 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $199,000 | – | 18,433 | +100.0% | 0.04% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $23,000 | – | 17,942 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q2 2021 | 11.4% |
| VANGUARD TAX-MANAGED INTL FD | 3 | Q2 2021 | 8.8% |
| ISHARES TR | 3 | Q2 2021 | 5.7% |
| ISHARES TR | 3 | Q2 2021 | 5.5% |
| APPLE INC | 3 | Q2 2021 | 4.4% |
| ISHARES TR | 3 | Q2 2021 | 4.7% |
| VANGUARD BD INDEX FDS | 3 | Q2 2021 | 3.9% |
| ISHARES TR | 3 | Q2 2021 | 3.1% |
| GLOBAL X FDS | 3 | Q2 2021 | 3.9% |
| ISHARES TR | 3 | Q2 2021 | 2.8% |
View Allegiant Private Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-07 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-02-11 |
View Allegiant Private Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.