$136 Million is the total value of Allegiance Financial Group Advisory Services LLC's 68 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,059,323 | +20.2% | 48,766 | +0.0% | 10.37% | -7.7% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $9,885,781 | +40.4% | 193,422 | +37.8% | 7.29% | +7.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,217,430 | +79.0% | 40,262 | +67.7% | 6.06% | +37.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,998,797 | +14.6% | 18,610 | +7.0% | 5.16% | -12.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,838,661 | +12.4% | 109,195 | +5.4% | 4.30% | -13.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,722,453 | +50.6% | 97,853 | +42.5% | 4.22% | +15.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,615,284 | +29.3% | 75,821 | +30.1% | 4.14% | -0.8% |
| USHY | Buy | ISHARES TRbroad usd high | $5,140,044 | +64.4% | 144,586 | +59.6% | 3.79% | +26.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,278,805 | +69.5% | 148,725 | +59.2% | 3.16% | +30.1% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $4,149,440 | +117.8% | 98,493 | +111.9% | 3.06% | +67.2% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $4,022,687 | +115.0% | 86,213 | +112.3% | 2.97% | +65.0% | |
| Buy | AMERICAN CENTY ETF TRinternational lr | $3,891,777 | +49.2% | 80,759 | +39.7% | 2.87% | +14.5% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,484,804 | +8.3% | 48,346 | +5.8% | 2.57% | -16.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,424,449 | +17.7% | 46,383 | +14.6% | 2.52% | -9.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,340,022 | +12.1% | 30,575 | +5.5% | 2.46% | -14.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $3,108,772 | +74.2% | 51,410 | +61.2% | 2.29% | +33.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,036,005 | +72.0% | 112,653 | +59.8% | 2.24% | +32.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,887,204 | +11.1% | 71,465 | +7.2% | 2.13% | -14.7% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $2,569,280 | +57.0% | 61,970 | +55.7% | 1.90% | +20.5% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,503,087 | +2.5% | 51,167 | -0.6% | 1.85% | -21.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,347,162 | +24.7% | 37,322 | +9.3% | 1.73% | -4.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,274,295 | +21.3% | 70,565 | +14.4% | 1.68% | -6.9% | |
| AAPL | Sell | APPLE INC | $2,117,262 | +24.9% | 12,840 | -1.6% | 1.56% | -4.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,727,892 | +1.0% | 25,863 | +0.7% | 1.27% | -22.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,631,419 | +7.1% | 3,985 | +0.1% | 1.20% | -17.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,546,296 | +12.5% | 7,331 | +8.7% | 1.14% | -13.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,541,168 | +21.2% | 20,149 | +19.3% | 1.14% | -7.0% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $1,488,176 | +73.6% | 34,860 | +66.7% | 1.10% | +33.1% | |
| V | VISA INC | $1,370,346 | +8.5% | 6,078 | 0.0% | 1.01% | -16.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,230,042 | -1.9% | 8,273 | +0.0% | 0.91% | -24.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,191,202 | +7.7% | 26,811 | +0.9% | 0.88% | -17.4% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,149,231 | +28.3% | 1,181 | 0.0% | 0.85% | -1.5% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,121,427 | +0.1% | 33,495 | +0.1% | 0.83% | -23.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,058,942 | +74.2% | 21,704 | +66.8% | 0.78% | +33.7% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $1,002,273 | +2.6% | 34,777 | 0.0% | 0.74% | -21.3% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $772,228 | +7.3% | 32,440 | +0.1% | 0.57% | -17.8% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $740,159 | +3.2% | 14,610 | +0.8% | 0.55% | -20.8% |
| TSLA | Buy | TESLA INC | $687,730 | +70.9% | 3,315 | +1.5% | 0.51% | +31.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $669,475 | +28.2% | 8,062 | +27.4% | 0.49% | -1.6% |
| F | Buy | FORD MTR CO DEL | $530,738 | +8.4% | 42,122 | +0.0% | 0.39% | -17.0% |
| DIMENSIONAL ETF TRUSTintl core equity | $527,457 | +7.7% | 21,918 | 0.0% | 0.39% | -17.4% | ||
| JNJ | JOHNSON & JOHNSON | $458,025 | -12.3% | 2,955 | 0.0% | 0.34% | -32.7% | |
| MPC | Buy | MARATHON PETE CORP | $451,907 | +15.9% | 3,352 | +0.0% | 0.33% | -11.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $439,688 | -0.0% | 1,424 | 0.0% | 0.32% | -23.4% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $403,733 | +3.1% | 7,661 | +0.1% | 0.30% | -20.7% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $403,723 | +0.8% | 16,194 | +0.1% | 0.30% | -22.6% | |
| XOM | Buy | EXXON MOBIL CORP | $396,774 | -0.5% | 3,618 | +0.1% | 0.29% | -23.5% |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $396,447 | +4.2% | 13,114 | 0.0% | 0.29% | -20.2% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $333,045 | -31.6% | 83,890 | +0.5% | 0.25% | -47.4% |
| AMZN | AMAZON COM INC | $328,462 | +23.0% | 3,180 | 0.0% | 0.24% | -5.8% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $294,559 | +2.4% | 3,994 | +0.3% | 0.22% | -21.4% |
| CVX | CHEVRON CORP NEW | $285,423 | -9.1% | 1,749 | 0.0% | 0.21% | -30.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $258,277 | -3.6% | 3,726 | 0.0% | 0.19% | -26.4% | |
| UA | Buy | UNDER ARMOUR INCcl c | $255,926 | -4.4% | 30,003 | +0.0% | 0.19% | -26.5% |
| HD | HOME DEPOT INC | $254,689 | -6.6% | 863 | 0.0% | 0.19% | -28.2% | |
| PEP | Buy | PEPSICO INC | $234,999 | +1.3% | 1,289 | +0.4% | 0.17% | -22.4% |
| DUK | DUKE ENERGY CORP NEW | $233,502 | -6.3% | 2,420 | 0.0% | 0.17% | -28.0% | |
| FSK | Buy | FS KKR CAP CORP | $228,824 | +8.9% | 12,369 | +3.0% | 0.17% | -16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $217,615 | -2.7% | 1,670 | +0.1% | 0.16% | -25.6% |
| EFV | ISHARES TReafe value etf | $215,425 | +5.8% | 4,439 | 0.0% | 0.16% | -18.9% | |
| Buy | FS CREDIT OPPORTUNITIES CORP | $210,842 | +95.5% | 47,487 | +107.4% | 0.16% | +49.0% | |
| KO | COCA COLA CO | $200,779 | -2.5% | 3,237 | 0.0% | 0.15% | -25.3% | |
| Buy | AMTD IDEA GROUPsponsored ads | $117,750 | +161.7% | 75,000 | +200.0% | 0.09% | +102.3% | |
| New | COMSOVEREIGN HLDG CORP | $39,014 | – | 18,146 | +100.0% | 0.03% | – | |
| AETHLON MED INC | $19,125 | +38.9% | 50,000 | 0.0% | 0.01% | +7.7% | ||
| JOURNEY MED CORP | $15,700 | -18.2% | 10,000 | 0.0% | 0.01% | -33.3% | ||
| CYNGN INC | $12,400 | +84.1% | 10,000 | 0.0% | 0.01% | +50.0% | ||
| New | GROVE COLLABORATIVE HOLD INC | $4,380 | – | 10,000 | +100.0% | 0.00% | – | |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -1,814,596 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,124 | -100.0% | -0.20% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -7,982 | -100.0% | -0.23% | – |
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 2023-04-25
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.