$104 Million is the total value of Allegiance Financial Group Advisory Services LLC's 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $11,692,354 | – | 48,755 | +100.0% | 11.23% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $7,043,397 | – | 140,335 | +100.0% | 6.77% | – | |
| VOO | New | VANGUARD INDEX FDS | $6,107,916 | – | 17,385 | +100.0% | 5.87% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,194,657 | – | 103,603 | +100.0% | 4.99% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,591,286 | – | 24,014 | +100.0% | 4.41% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,343,774 | – | 58,298 | +100.0% | 4.17% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $3,800,878 | – | 68,670 | +100.0% | 3.65% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,216,779 | – | 45,712 | +100.0% | 3.09% | – |
| USHY | New | ISHARES TRbroad usd high | $3,127,453 | – | 90,572 | +100.0% | 3.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,980,059 | – | 28,986 | +100.0% | 2.86% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,908,332 | – | 40,483 | +100.0% | 2.79% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $2,607,836 | – | 57,811 | +100.0% | 2.51% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,597,931 | – | 66,648 | +100.0% | 2.50% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,523,873 | – | 93,408 | +100.0% | 2.42% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,441,564 | – | 51,477 | +100.0% | 2.35% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $1,904,763 | – | 46,487 | +100.0% | 1.83% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,882,293 | – | 34,149 | +100.0% | 1.81% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,875,456 | – | 61,693 | +100.0% | 1.80% | – | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,871,340 | – | 40,602 | +100.0% | 1.80% | – | |
| IDEV | New | ISHARES TRcore msci intl | $1,785,043 | – | 31,887 | +100.0% | 1.72% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,765,310 | – | 70,500 | +100.0% | 1.70% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,710,464 | – | 25,690 | +100.0% | 1.64% | – |
| AAPL | New | APPLE INC | $1,695,040 | – | 13,046 | +100.0% | 1.63% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $1,636,928 | – | 39,809 | +100.0% | 1.57% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,523,352 | – | 3,983 | +100.0% | 1.46% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,375,002 | – | 6,746 | +100.0% | 1.32% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,271,813 | – | 16,894 | +100.0% | 1.22% | – |
| V | New | VISA INC | $1,262,765 | – | 6,078 | +100.0% | 1.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,253,374 | – | 8,270 | +100.0% | 1.20% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,120,470 | – | 33,467 | +100.0% | 1.08% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,106,075 | – | 26,582 | +100.0% | 1.06% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $976,886 | – | 34,777 | +100.0% | 0.94% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $895,623 | – | 1,181 | +100.0% | 0.86% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $857,224 | – | 20,918 | +100.0% | 0.82% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $719,804 | – | 32,409 | +100.0% | 0.69% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $717,075 | – | 14,489 | +100.0% | 0.69% | – |
| IEMG | New | ISHARES INCcore msci emkt | $607,804 | – | 13,015 | +100.0% | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $522,001 | – | 2,955 | +100.0% | 0.50% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $522,128 | – | 6,330 | +100.0% | 0.50% | – |
| F | New | FORD MTR CO DEL | $489,806 | – | 42,116 | +100.0% | 0.47% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $489,867 | – | 21,918 | +100.0% | 0.47% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $487,257 | – | 83,434 | +100.0% | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $439,874 | – | 1,424 | +100.0% | 0.42% | – |
| TSLA | New | TESLA INC | $402,306 | – | 3,266 | +100.0% | 0.39% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $400,680 | – | 16,176 | +100.0% | 0.38% | – | |
| XOM | New | EXXON MOBIL CORP | $398,836 | – | 3,616 | +100.0% | 0.38% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $391,556 | – | 7,655 | +100.0% | 0.38% | – |
| MPC | New | MARATHON PETE CORP | $390,041 | – | 3,351 | +100.0% | 0.38% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $380,429 | – | 13,114 | +100.0% | 0.37% | – |
| CVX | New | CHEVRON CORP NEW | $313,990 | – | 1,749 | +100.0% | 0.30% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $287,696 | – | 3,982 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INC | $272,587 | – | 863 | +100.0% | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $268,053 | – | 3,726 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $267,120 | – | 3,180 | +100.0% | 0.26% | – |
| UA | New | UNDER ARMOUR INCcl c | $267,600 | – | 30,000 | +100.0% | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEW | $249,248 | – | 2,420 | +100.0% | 0.24% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $241,058 | – | 7,982 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $231,885 | – | 1,284 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $223,629 | – | 1,668 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $211,295 | – | 4,124 | +100.0% | 0.20% | – |
| FSK | New | FS KKR CAP CORP | $210,098 | – | 12,006 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $205,893 | – | 3,237 | +100.0% | 0.20% | – |
| EFV | New | ISHARES TReafe value etf | $203,661 | – | 4,439 | +100.0% | 0.20% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $129,744 | – | 1,814,596 | +100.0% | 0.12% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $107,850 | – | 22,898 | +100.0% | 0.10% | – | |
| New | AMTD IDEA GROUPsponsored ads | $45,000 | – | 25,000 | +100.0% | 0.04% | – | |
| New | JOURNEY MED CORP | $19,200 | – | 10,000 | +100.0% | 0.02% | – | |
| New | AETHLON MED INC | $13,770 | – | 50,000 | +100.0% | 0.01% | – | |
| New | CYNGN INC | $6,736 | – | 10,000 | +100.0% | 0.01% | – |
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 2023-02-01
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.