$178 Million is the total value of Allegiance Financial Group Advisory Services LLC's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $15,365,286 | +6.5% | 291,672 | +7.8% | 8.65% | +2.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,155,777 | +8.8% | 71,352 | +12.9% | 8.54% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $14,796,479 | -8.7% | 46,861 | -1.6% | 8.33% | -12.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $9,111,494 | +14.3% | 157,502 | +13.7% | 5.13% | +9.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $8,800,790 | +8.7% | 112,903 | +8.3% | 4.96% | +4.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,887,905 | +10.9% | 263,369 | +14.7% | 4.44% | +6.3% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $7,527,289 | +15.7% | 189,939 | +20.8% | 4.24% | +10.9% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $7,446,823 | +19.8% | 160,561 | +19.7% | 4.19% | +14.8% | |
| USHY | Buy | ISHARES TRbroad usd high | $7,259,014 | +12.6% | 209,133 | +14.5% | 4.09% | +7.9% |
| VOO | Buy | VANGUARD INDEX FDS | $7,250,858 | -1.3% | 18,464 | +2.4% | 4.08% | -5.4% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $6,028,377 | +4.9% | 125,219 | +6.0% | 3.40% | +0.5% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,652,770 | -3.6% | 108,980 | +1.2% | 3.18% | -7.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $5,473,512 | +12.8% | 93,918 | +18.3% | 3.08% | +8.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,284,696 | +13.6% | 202,401 | +18.9% | 2.98% | +8.8% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $4,275,547 | +9.7% | 113,802 | +19.5% | 2.41% | +5.1% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,446,683 | -4.5% | 48,246 | +1.1% | 1.94% | -8.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,265,226 | -2.7% | 30,746 | +1.2% | 1.84% | -6.8% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $2,975,281 | +16.7% | 68,492 | +17.3% | 1.68% | +11.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,771,958 | -2.3% | 70,695 | +1.3% | 1.56% | -6.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,613,455 | -1.2% | 37,453 | +2.9% | 1.47% | -5.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,473,346 | -3.0% | 36,139 | +0.2% | 1.39% | -7.1% |
| AAPL | Buy | APPLE INC | $2,459,273 | -1.3% | 14,364 | +11.8% | 1.38% | -5.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,200,928 | +0.3% | 67,472 | +1.0% | 1.24% | -3.9% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,140,616 | -2.1% | 44,755 | +0.0% | 1.21% | -6.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,036,749 | +13.4% | 42,798 | +17.5% | 1.15% | +8.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,765,625 | -3.3% | 26,487 | +0.5% | 0.99% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,676,892 | -4.1% | 3,923 | -0.5% | 0.94% | -8.2% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,629,898 | +7.5% | 1,181 | 0.0% | 0.92% | +3.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,555,837 | -4.6% | 7,471 | +0.9% | 0.88% | -8.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,250,461 | -3.2% | 26,863 | +0.1% | 0.70% | -7.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,221,168 | -3.4% | 16,245 | -2.9% | 0.69% | -7.4% |
| PG | PROCTER AND GAMBLE CO | $1,209,203 | -3.9% | 8,290 | 0.0% | 0.68% | -7.8% | |
| V | Sell | VISA INC | $1,045,855 | -12.7% | 4,547 | -9.9% | 0.59% | -16.5% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $991,606 | -4.5% | 33,591 | -3.4% | 0.56% | -8.4% |
| TSLA | Buy | TESLA INC | $849,997 | -1.5% | 3,397 | +3.0% | 0.48% | -5.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $758,212 | -1.4% | 22,287 | +0.0% | 0.43% | -5.5% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $753,730 | -4.0% | 15,670 | +0.2% | 0.42% | -8.0% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $689,456 | -11.3% | 28,993 | -11.8% | 0.39% | -15.1% | |
| F | Buy | FORD MTR CO DEL | $564,434 | -11.4% | 45,446 | +7.9% | 0.32% | -15.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $559,076 | -5.7% | 7,389 | +4.2% | 0.32% | -9.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $521,349 | -3.1% | 22,328 | +0.8% | 0.29% | -7.0% | |
| MPC | MARATHON PETE CORP | $507,335 | +29.8% | 3,352 | 0.0% | 0.29% | +24.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $499,528 | +2.8% | 1,426 | +0.1% | 0.28% | -1.7% |
| JNJ | JOHNSON & JOHNSON | $460,241 | -5.9% | 2,955 | 0.0% | 0.26% | -10.1% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $438,964 | -5.2% | 97,116 | -5.0% | 0.25% | -9.2% |
| XOM | EXXON MOBIL CORP | $425,709 | +9.6% | 3,621 | 0.0% | 0.24% | +5.3% | |
| BMAY | INNOVATOR ETFS TRus eqty bufr may | $407,525 | -2.2% | 13,114 | 0.0% | 0.23% | -6.1% | |
| AMZN | AMAZON COM INC | $404,750 | -2.5% | 3,184 | 0.0% | 0.23% | -6.6% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $402,742 | -4.1% | 7,673 | +0.1% | 0.23% | -8.1% |
| CVX | CHEVRON CORP NEW | $294,975 | +7.2% | 1,749 | 0.0% | 0.17% | +2.5% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $294,666 | -4.5% | 4,022 | +0.3% | 0.17% | -8.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $293,024 | +39.5% | 10,122 | +26.8% | 0.16% | +34.1% |
| HD | HOME DEPOT INC | $260,764 | -2.7% | 863 | 0.0% | 0.15% | -7.0% | |
| FSK | Buy | FS KKR CAP CORP | $254,742 | +6.8% | 12,938 | +4.0% | 0.14% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $242,820 | -0.2% | 1,674 | +0.1% | 0.14% | -4.2% |
| PEP | PEPSICO INC | $218,932 | -8.5% | 1,292 | 0.0% | 0.12% | -12.8% | |
| EFV | ISHARES TReafe value etf | $217,200 | -0.0% | 4,439 | 0.0% | 0.12% | -4.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $216,392 | -9.2% | 3,728 | +0.0% | 0.12% | -12.9% |
| DUK | DUKE ENERGY CORP NEW | $213,663 | -1.6% | 2,421 | 0.0% | 0.12% | -6.2% | |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $203,513 | -1.0% | 7,355 | 0.0% | 0.12% | -5.0% | |
| Buy | FS CREDIT OPPORTUNITIES CORP | $203,457 | +18.4% | 37,538 | +3.8% | 0.12% | +13.9% | |
| UA | UNDER ARMOUR INCcl c | $191,419 | -4.9% | 30,003 | 0.0% | 0.11% | -8.5% | |
| AMTD IDEA GROUPsponsored ads | $92,250 | -22.2% | 75,000 | 0.0% | 0.05% | -25.7% | ||
| JOURNEY MED CORP | $27,400 | +72.3% | 10,000 | 0.0% | 0.02% | +66.7% | ||
| COMSOVEREIGN HLDG CORP | $21,503 | -30.3% | 18,146 | 0.0% | 0.01% | -33.3% | ||
| AETHLON MED INC | $11,290 | -37.3% | 50,000 | 0.0% | 0.01% | -45.5% | ||
| OCGN | Exit | OCUGEN INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,740 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 11.2% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.9% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 5.0% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 5.1% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 5.0% |
| ISHARES TR | 4 | Q3 2023 | 4.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.4% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 4.2% |
View Allegiance Financial Group Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
View Allegiance Financial Group Advisory Services 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.