$261 Million is the total value of Allegiance Financial Group Advisory Services LLC's 72 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,468,424 | +15.5% | 102,682 | +12.2% | 10.52% | +8.1% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $25,590,887 | +6.7% | 407,239 | +9.1% | 9.80% | -0.2% | |
| MSFT | Sell | MICROSOFT CORP | $17,957,202 | -4.5% | 40,177 | -10.1% | 6.88% | -10.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $14,832,396 | +8.5% | 228,366 | +10.1% | 5.68% | +1.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $14,005,082 | +13.2% | 373,568 | +10.3% | 5.36% | +5.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $13,666,479 | +4.9% | 152,324 | +9.6% | 5.23% | -1.8% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $12,403,014 | +18.8% | 304,145 | +20.1% | 4.75% | +11.1% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $12,163,178 | +19.7% | 258,791 | +19.8% | 4.66% | +12.0% | |
| USHY | Buy | ISHARES TRbroad usd high | $10,978,127 | +13.2% | 302,594 | +14.2% | 4.20% | +6.0% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $9,784,202 | +7.9% | 186,579 | +11.3% | 3.75% | +1.0% | |
| IDEV | Buy | ISHARES TRcore msci intl | $9,344,256 | +9.1% | 142,356 | +11.6% | 3.58% | +2.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,176,126 | +11.0% | 309,273 | +13.0% | 3.51% | +3.8% |
| VOO | Sell | VANGUARD INDEX FDS | $8,889,897 | +1.3% | 17,775 | -2.6% | 3.40% | -5.2% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $7,454,807 | +11.1% | 180,854 | +13.9% | 2.85% | +4.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,421,216 | +0.9% | 109,502 | +1.0% | 2.46% | -5.5% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $5,226,450 | +14.9% | 107,209 | +11.7% | 2.00% | +7.6% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,986,656 | -2.7% | 48,636 | +0.9% | 1.53% | -9.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,668,626 | +2.0% | 31,225 | +1.5% | 1.40% | -4.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,502,844 | +15.6% | 65,437 | +11.4% | 1.34% | +8.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,256,876 | +7.8% | 34,718 | -0.4% | 1.25% | +0.9% |
| AAPL | Buy | APPLE INC | $3,110,600 | +26.3% | 14,769 | +2.8% | 1.19% | +18.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,978,748 | +6.1% | 68,070 | +1.3% | 1.14% | -0.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,583,867 | +4.6% | 35,862 | +5.5% | 0.99% | -2.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,449,605 | +0.6% | 68,158 | +2.8% | 0.94% | -5.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,141,347 | +4.3% | 3,935 | +0.2% | 0.82% | -2.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,028,860 | -2.8% | 26,497 | -0.2% | 0.78% | -9.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,988,343 | +3.0% | 1,181 | 0.0% | 0.76% | -3.7% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,835,401 | -1.9% | 7,581 | +1.3% | 0.70% | -8.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,588,519 | +3.0% | 26,993 | -0.3% | 0.61% | -3.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,546,345 | -10.2% | 31,772 | -9.2% | 0.59% | -15.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,368,528 | +1.7% | 8,298 | +0.0% | 0.52% | -4.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,181,583 | -1.7% | 15,405 | -1.8% | 0.45% | -8.1% |
| PMAY | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,145,789 | +5.0% | 33,591 | 0.0% | 0.44% | -1.6% | |
| V | Sell | VISA INC | $885,311 | -14.5% | 3,373 | -9.1% | 0.34% | -20.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $868,659 | -3.9% | 22,120 | +0.1% | 0.33% | -10.0% | |
| AMZN | Buy | AMAZON COM INC | $806,819 | +26.4% | 4,175 | +18.0% | 0.31% | +18.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $798,740 | +0.6% | 29,687 | +1.6% | 0.31% | -5.8% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $795,978 | +0.6% | 15,885 | +1.6% | 0.30% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $752,972 | +4.6% | 8,990 | +8.0% | 0.29% | -2.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $599,675 | -0.4% | 22,810 | +1.4% | 0.23% | -6.5% | |
| MPC | Buy | MARATHON PETE CORP | $581,797 | -13.9% | 3,354 | +0.0% | 0.22% | -19.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $580,097 | -32.2% | 1,426 | -30.0% | 0.22% | -36.6% |
| TSLA | Sell | TESLA INC | $563,364 | +2.0% | 2,847 | -9.4% | 0.22% | -4.4% |
| F | Buy | FORD MTR CO DEL | $529,603 | -5.4% | 42,233 | +0.2% | 0.20% | -11.4% |
| BMAY | INNOVATOR ETFS TRUSTus eqty bufr may | $498,020 | +6.7% | 13,114 | 0.0% | 0.19% | 0.0% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $472,607 | -3.7% | 7,866 | -0.1% | 0.18% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $443,003 | -7.6% | 3,031 | +0.0% | 0.17% | -13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $415,550 | -1.7% | 10,076 | +0.0% | 0.16% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $413,539 | -1.3% | 3,592 | -0.4% | 0.16% | -7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $380,885 | +9.8% | 3,083 | +702.9% | 0.15% | +2.8% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $373,424 | +41.1% | 58,622 | +31.4% | 0.14% | +32.4% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $348,195 | -1.3% | 4,055 | +0.3% | 0.13% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $339,986 | +1.1% | 1,681 | +0.1% | 0.13% | -5.8% |
| HD | HOME DEPOT INC | $315,993 | -10.2% | 918 | 0.0% | 0.12% | -16.0% | |
| CVX | Buy | CHEVRON CORP NEW | $287,711 | +4.9% | 1,839 | +5.8% | 0.11% | -1.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $280,006 | -26.4% | 98,942 | +0.9% | 0.11% | -31.4% |
| FSK | Sell | FS KKR CAP CORP | $275,965 | -15.6% | 13,987 | -18.4% | 0.11% | -20.9% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $259,164 | -35.7% | 7,392 | -23.9% | 0.10% | -40.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $247,319 | +11.6% | 1,695 | +0.2% | 0.10% | +4.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $242,748 | +3.0% | 2,422 | -0.6% | 0.09% | -3.1% |
| EFV | ISHARES TReafe value etf | $235,445 | -2.5% | 4,439 | 0.0% | 0.09% | -9.1% | |
| UMAY | INNOVATOR ETFS TRUSTus eqt ultra bf | $234,741 | +5.5% | 7,355 | 0.0% | 0.09% | -1.1% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $224,276 | -4.0% | 7,793 | +0.4% | 0.09% | -10.4% | |
| GOOG | New | ALPHABET INCcap stk cl c | $213,984 | – | 1,167 | +100.0% | 0.08% | – |
| MRK | MERCK & CO INC | $215,364 | -6.2% | 1,740 | 0.0% | 0.08% | -12.8% | |
| PEP | Buy | PEPSICO INC | $215,207 | -5.1% | 1,305 | +0.8% | 0.08% | -11.8% |
| CL | New | COLGATE PALMOLIVE CO | $203,784 | – | 2,100 | +100.0% | 0.08% | – |
| UA | UNDER ARMOUR INCcl c | $195,920 | -8.5% | 30,003 | 0.0% | 0.08% | -14.8% | |
| FNB | New | F N B CORP | $173,750 | – | 12,701 | +100.0% | 0.07% | – |
| AMTD IDEA GROUPspon ads | $83,473 | -5.7% | 49,999 | 0.0% | 0.03% | -11.1% | ||
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $79,409 | -13.3% | 13,931 | +4.8% | 0.03% | -18.9% |
| JOURNEY MED CORP | $56,400 | +53.3% | 10,000 | 0.0% | 0.02% | +46.7% | ||
| NUE | Exit | NUCOR CORP | $0 | – | -1,440 | -100.0% | -0.12% | – |
| BLL | Exit | BALL CORP | $0 | – | -24,685 | -100.0% | -0.68% | – |
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 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q2 2024 | 11.2% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 9.8% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 10.5% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 5.7% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 5.4% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 5.9% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 5.4% |
| ISHARES TR | 7 | Q2 2024 | 4.2% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 4.7% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 4.7% |
View Allegiance Financial Group Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-30 |
| 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.