Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services as of March 31, 2024

Portfolio Holdings for Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.8 $24M 373k 64.26
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $24M 92k 259.90
Microsoft Corporation (MSFT) 7.7 $19M 45k 420.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.6 $14M 208k 65.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.3 $13M 139k 93.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.1 $12M 339k 36.54
American Centy Etf Tr Avantis Core Fi (AVIG) 4.3 $10M 253k 41.25
Dimensional Etf Trust Short Duration F (DFSD) 4.2 $10M 216k 47.04
Ishares Tr Broad Usd High (USHY) 4.0 $9.7M 265k 36.59
American Centy Etf Tr International Lr (AVIV) 3.7 $9.1M 168k 54.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $8.8M 18k 480.71
Ishares Tr Core Msci Intl (IDEV) 3.5 $8.6M 128k 67.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.4 $8.3M 274k 30.22
American Centy Etf Tr Real Estate Etf (AVRE) 2.7 $6.7M 159k 42.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $6.4M 109k 58.65
American Centy Etf Tr Emerging Mkt Val (AVES) 1.9 $4.5M 96k 47.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.7 $4.1M 48k 85.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $3.6M 31k 116.84
Ishares Core Msci Emkt (IEMG) 1.2 $3.0M 59k 51.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $3.0M 35k 86.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.8M 67k 41.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.5M 34k 72.63
Apple (AAPL) 1.0 $2.5M 14k 171.49
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $2.4M 66k 36.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $2.1M 27k 78.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 3.9k 523.10
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $1.9M 1.2k 1635.00
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.9M 7.5k 249.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.7M 35k 49.19
Ball Corporation (BALL) 0.7 $1.7M 25k 67.36
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.5M 27k 56.98
Procter & Gamble Company (PG) 0.6 $1.3M 8.3k 162.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.2M 16k 76.67
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $1.1M 34k 32.47
Visa Com Cl A (V) 0.4 $1.0M 3.7k 279.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $904k 22k 40.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $856k 2.0k 420.52
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $794k 29k 27.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $791k 16k 50.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $720k 8.3k 86.48
Marathon Petroleum Corp (MPC) 0.3 $676k 3.4k 201.51
Amazon (AMZN) 0.3 $638k 3.5k 180.38
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $602k 23k 26.75
Ford Motor Company (F) 0.2 $560k 42k 13.28
Tesla Motors (TSLA) 0.2 $552k 3.1k 175.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $491k 7.9k 62.34
Johnson & Johnson (JNJ) 0.2 $479k 3.0k 158.18
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $467k 13k 35.60
Verizon Communications (VZ) 0.2 $423k 10k 41.96
Exxon Mobil Corporation (XOM) 0.2 $419k 3.6k 116.23
Live Oak Bancshares (LOB) 0.2 $403k 9.7k 41.51
Sirius Xm Holdings 0.2 $381k 98k 3.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $353k 4.0k 87.24
Home Depot (HD) 0.1 $352k 918.00 383.44
NVIDIA Corporation (NVDA) 0.1 $347k 384.00 903.58
JPMorgan Chase & Co. (JPM) 0.1 $336k 1.7k 200.29
Fs Kkr Capital Corp (FSK) 0.1 $327k 17k 19.07
Nucor Corporation (NUE) 0.1 $285k 1.4k 197.95
Chevron Corporation (CVX) 0.1 $274k 1.7k 157.77
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $265k 45k 5.93
Ishares Tr Eafe Value Etf (EFV) 0.1 $242k 4.4k 54.40
Duke Energy Corp Com New (DUK) 0.1 $236k 2.4k 96.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $234k 7.8k 30.10
Merck & Co (MRK) 0.1 $230k 1.7k 131.92
Pepsi (PEP) 0.1 $227k 1.3k 175.07
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $223k 7.4k 30.26
Leidos Holdings (LDOS) 0.1 $222k 1.7k 131.09
Under Armour CL C (UA) 0.1 $214k 30k 7.14
Brightspire Capital Com Cl A (BRSP) 0.0 $92k 13k 6.89
Amtd Idea Group Spon Ads (AMTD) 0.0 $89k 50k 1.77
Journey Med Corp (DERM) 0.0 $37k 10k 3.68
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