Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.7 $33M 114k 289.81
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.8 $30M 455k 66.77
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.5 $17M 263k 65.08
Microsoft Corporation (MSFT) 5.5 $17M 41k 421.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.5 $17M 418k 40.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.3 $17M 171k 96.53
American Centy Etf Tr Avantis Core Fi (AVIG) 4.8 $15M 365k 40.57
Dimensional Etf Trust Short Duration F (DFSD) 4.8 $15M 313k 46.88
Ishares Tr Broad Usd High (USHY) 4.1 $13M 347k 36.79
American Centy Etf Tr International Lr (AVIV) 3.6 $11M 216k 51.90
Ishares Tr Core Msci Intl (IDEV) 3.4 $11M 164k 64.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.4 $11M 359k 29.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $9.0M 17k 538.81
American Centy Etf Tr Real Estate Etf (AVRE) 2.8 $8.7M 208k 41.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $6.1M 106k 57.41
American Centy Etf Tr Emerging Mkt Val (AVES) 1.9 $5.9M 129k 46.20
Ishares Core Msci Emkt (IEMG) 1.3 $4.1M 78k 52.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $4.1M 46k 89.33
Apple (AAPL) 1.2 $3.7M 15k 250.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $3.5M 30k 114.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $3.3M 32k 103.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.9M 67k 44.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.8M 4.7k 586.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.6M 36k 71.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $2.5M 70k 35.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $2.3M 1.1k 2113.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $2.0M 25k 81.25
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.0M 7.5k 264.14
Uber Technologies (UBER) 0.6 $1.9M 32k 60.32
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $1.7M 27k 63.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.4M 29k 49.05
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $1.4M 36k 37.87
Procter & Gamble Company (PG) 0.4 $1.3M 8.0k 167.66
Exxon Mobil Corporation (XOM) 0.4 $1.3M 12k 107.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2M 16k 77.27
Amazon (AMZN) 0.3 $1.0M 4.7k 219.39
Visa Com Cl A (V) 0.3 $985k 3.1k 316.04
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $958k 27k 35.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $942k 23k 40.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $804k 9.0k 89.08
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $794k 30k 26.57
NVIDIA Corporation (NVDA) 0.2 $762k 5.7k 134.29
Tesla Motors (TSLA) 0.2 $752k 1.9k 403.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $696k 14k 50.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $623k 1.4k 453.28
Marathon Petroleum Corp (MPC) 0.2 $600k 4.3k 139.49
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $590k 23k 25.85
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $541k 23k 23.88
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $537k 15k 35.09
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $529k 13k 40.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $524k 8.1k 65.08
Ge Aerospace Com New (GE) 0.2 $516k 3.1k 166.77
Johnson & Johnson (JNJ) 0.2 $481k 3.3k 144.62
Comcast Corp Cl A (CMCSA) 0.1 $437k 12k 37.53
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $419k 16k 27.05
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $417k 12k 34.49
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $413k 61k 6.82
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $396k 10k 38.42
Fortinet (FTNT) 0.1 $381k 4.0k 94.48
Ford Motor Company (F) 0.1 $378k 38k 9.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $369k 4.1k 90.36
Cme (CME) 0.1 $360k 1.6k 232.23
JPMorgan Chase & Co. (JPM) 0.1 $350k 1.5k 239.65
Smartsheet Com Cl A (SMAR) 0.1 $347k 6.2k 56.03
Airbnb Com Cl A (ABNB) 0.1 $333k 2.5k 131.41
Fs Kkr Capital Corp (FSK) 0.1 $307k 14k 21.72
Citizens Financial (CFG) 0.1 $297k 6.8k 43.76
Howmet Aerospace (HWM) 0.1 $278k 2.5k 109.38
3M Company (MMM) 0.1 $278k 2.2k 129.10
Siriusxm Holdings Common Stock (SIRI) 0.1 $274k 12k 22.80
Paypal Holdings (PYPL) 0.1 $273k 3.2k 85.35
Bristol Myers Squibb (BMY) 0.1 $272k 4.8k 56.56
Guidewire Software (GWRE) 0.1 $268k 1.6k 168.58
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $267k 11k 23.98
Centene Corporation (CNC) 0.1 $258k 4.3k 60.58
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $250k 5.9k 42.25
Live Oak Bancshares (LOB) 0.1 $250k 6.3k 39.55
Leidos Holdings (LDOS) 0.1 $249k 1.7k 144.07
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $247k 7.4k 33.62
Bellring Brands Common Stock (BRBR) 0.1 $243k 3.2k 75.34
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $243k 7.9k 30.78
Zoom Communications Cl A (ZM) 0.1 $239k 2.9k 81.61
Merck & Co (MRK) 0.1 $237k 2.4k 99.46
Verizon Communications (VZ) 0.1 $235k 5.9k 39.99
Ishares Tr Eafe Value Etf (EFV) 0.1 $233k 4.4k 52.47
Pfizer (PFE) 0.1 $231k 8.7k 26.53
Verisign (VRSN) 0.1 $230k 1.1k 206.96
Alnylam Pharmaceuticals (ALNY) 0.1 $228k 969.00 235.31
Roblox Corp Cl A (RBLX) 0.1 $228k 3.9k 57.86
Incyte Corporation (INCY) 0.1 $228k 3.3k 69.07
Under Armour CL C (UA) 0.1 $224k 30k 7.46
Emcor (EME) 0.1 $222k 488.00 453.90
Broadcom (AVGO) 0.1 $219k 946.00 231.84
McKesson Corporation (MCK) 0.1 $215k 377.00 569.91
Palantir Technologies Cl A (PLTR) 0.1 $214k 2.8k 75.63
Medpace Hldgs (MEDP) 0.1 $210k 631.00 332.23
Truist Financial Corp equities (TFC) 0.1 $209k 4.8k 43.38
Wal-Mart Stores (WMT) 0.1 $209k 2.3k 90.36
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $208k 3.1k 67.55
Robinhood Mkts Com Cl A (HOOD) 0.1 $207k 5.6k 37.26
Netflix (NFLX) 0.1 $207k 232.00 891.32
Eli Lilly & Co. (LLY) 0.1 $206k 267.00 772.00
Wabtec Corporation (WAB) 0.1 $203k 1.1k 189.67
Pepsi (PEP) 0.1 $203k 1.3k 152.04
PNC Financial Services (PNC) 0.1 $202k 1.0k 192.85
CarMax (KMX) 0.1 $201k 2.5k 81.76
Wendy's/arby's Group (WEN) 0.1 $191k 12k 16.30
F.N.B. Corporation (FNB) 0.1 $184k 12k 14.78
Uipath Cl A (PATH) 0.1 $159k 13k 12.71
Brightspire Capital Com Cl A (BRSP) 0.0 $108k 19k 5.64
Amtd Idea Group Spon Ads (AMTD) 0.0 $49k 41k 1.20
Journey Med Corp (DERM) 0.0 $39k 10k 3.91
Aethlon Med Com New (AEMD) 0.0 $26k 30k 0.86
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