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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Allegiance Financial Group Advisory Services LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000768

Total Value
$308.7M
Positions
113
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (113)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769113,607$32.9M10.66%
2AMERICAN CENTY ETF TR025072349454,763$30.4M9.84%
3AMERICAN CENTY ETF TR025072802263,156$17.1M5.55%
4MICROSOFT CORPMSFT40,630$17.1M5.55%
5DIMENSIONAL ETF TRUST25434V104417,707$16.9M5.48%
6AMERICAN CENTY ETF TR025072877170,584$16.5M5.33%
7AMERICAN CENTY ETF TR025072562364,720$14.8M4.79%
8DIMENSIONAL ETF TRUST25434V864312,814$14.7M4.75%
9ISHARES TR46435U853346,938$12.8M4.13%
10AMERICAN CENTY ETF TR025072364215,514$11.2M3.62%
11ISHARES TR46435G326164,218$10.6M3.43%
12DIMENSIONAL ETF TRUST25434V203358,480$10.5M3.39%
13VANGUARD INDEX FDS92290836316,650$9.0M2.91%
14AMERICAN CENTY ETF TR025072356208,414$8.7M2.83%
15VANGUARD INTL EQUITY INDEX F922042775105,460$6.1M1.96%
16AMERICAN CENTY ETF TR025072372128,682$5.9M1.93%
17ISHARES INC46434G10378,410$4.1M1.33%
18VANGUARD SCOTTSDALE FDS92206C66445,737$4.1M1.32%
19APPLE INCAAPL14,900$3.7M1.21%
20VANGUARD INTL EQUITY INDEX F92204271830,427$3.5M1.13%
21VANGUARD SCOTTSDALE FDS92206C68031,696$3.3M1.06%
22VANGUARD INTL EQUITY INDEX F92204285866,669$2.9M0.95%
23SPDR S&P 500 ETF TRSPY4,715$2.8M0.90%
24VANGUARD BD INDEX FDS92193783535,599$2.6M0.83%
25DIMENSIONAL ETF TRUST25434V80769,723$2.5M0.80%
26FIRST CTZNS BANCSHARES INC N31946M1031,100$2.3M0.75%
27VANGUARD SCOTTSDALE FDS92206C71424,675$2.0M0.65%
28VANGUARD INDEX FDS9229086297,453$2.0M0.64%
29UBER TECHNOLOGIES INCUBER31,686$1.9M0.62%
30DIMENSIONAL ETF TRUST25434V40126,896$1.7M0.56%
31VANGUARD CHARLOTTE FDS92203J40728,469$1.4M0.45%
32INNOVATOR ETFS TRUSTINHD36,288$1.4M0.45%
33PROCTER AND GAMBLE CO7427181098,027$1.3M0.44%
34EXXON MOBIL CORPXOM11,684$1.3M0.41%
35VANGUARD BD INDEX FDS92193782715,703$1.2M0.39%
36AMAZON COM INCAMZN4,669$1.0M0.33%
37VISA INCV3,116$984,7810.32%
38INNOVATOR ETFS TRUSTINHD26,681$958,0450.31%
39DIMENSIONAL ETF TRUST25434V72423,008$941,5020.30%
40VANGUARD INDEX FDS9229085539,030$804,4130.26%
41DIMENSIONAL ETF TRUST25434V78129,880$793,9020.26%
42NVIDIA CORPORATIONNVDA5,671$761,5730.25%
43TESLA INCTSLA1,862$751,9500.24%
44VANGUARD MUN BD FDS92290774613,884$696,0080.23%
45BERKSHIRE HATHAWAY INC DELBRK-A1,375$623,2600.20%
46MARATHON PETE CORPMARA4,302$600,0920.19%
47DIMENSIONAL ETF TRUST25434V79922,809$589,5010.19%
48INNOVATOR ETFS TRUSTINHD22,652$540,9300.18%
49INNOVATOR ETFS TRUSTINHD15,298$536,8070.17%
50INNOVATOR ETFS TRUSTINHD13,114$528,7150.17%
51DIMENSIONAL ETF TRUST25434V5008,051$523,9880.17%
52GE AEROSPACE3696043013,096$516,3200.17%
53JOHNSON & JOHNSONJNJ3,329$481,4400.16%
54COMCAST CORP NEWCCZ11,643$436,9550.14%
55INNOVATOR ETFS TRUSTINHD15,488$418,8850.14%
56INNOVATOR ETFS TRUSTINHD12,075$416,5250.13%
57FS CREDIT OPPORTUNITIES CORPFSCO60,611$413,3690.13%
58INNOVATOR ETFS TRUSTINHD10,316$396,3410.13%
59FORTINET INCFTNT4,030$380,7540.12%
60FORD MTR CO34537086038,163$377,8130.12%
61SPDR SER TR78464A2014,084$369,0270.12%
62CME GROUP INCCME1,552$360,4210.12%
63JPMORGAN CHASE & CO.VYLD1,459$349,6550.11%
64SMARTSHEET INC83200N1036,193$346,9940.11%
65AIRBNB INCABNB2,530$332,4670.11%
66FS KKR CAP CORPFSK14,119$306,6710.10%
67CITIZENS FINL GROUP INCCIA6,789$297,0870.10%
68HOWMET AEROSPACE INCHWM2,545$278,3640.09%
693M COMMM2,152$277,8170.09%
70SIRIUSXM HOLDINGS INC82993310012,018$274,0210.09%
71PAYPAL HLDGS INCPYPL3,199$273,0350.09%
72BRISTOL-MYERS SQUIBB COCELG-RI4,812$272,1770.09%
73GUIDEWIRE SOFTWARE INCGWRE1,587$267,5360.09%
74INNOVATOR ETFS TRUSTINHD11,141$267,1610.09%
75CENTENE CORP DELCNC4,251$257,5260.08%
76INNOVATOR ETFS TRUSTINHD5,915$249,9090.08%
77LIVE OAK BANCSHARES INCLOB-PA6,313$249,6950.08%
78LEIDOS HOLDINGS INCLDOS1,731$249,3880.08%
79INNOVATOR ETFS TRUSTINHD7,355$247,2680.08%
80BELLRING BRANDS INCBRBR3,230$243,3480.08%
81DIMENSIONAL ETF TRUST25434V8157,893$242,9320.08%
82ZOOM COMMUNICATIONS INCZM2,931$239,1990.08%
83MERCK & CO INCMRK2,382$236,9230.08%
84VERIZON COMMUNICATIONS INCVZ5,879$235,1160.08%
85ISHARES TR4642888774,439$232,9140.08%
86PFIZER INCPFE8,710$231,0640.07%
87VERISIGN INCVRSN1,109$229,5190.07%
88ALNYLAM PHARMACEUTICALS INCALNY969$228,0150.07%
89ROBLOX CORPRBLX3,937$227,7950.07%
90INCYTE CORPINCY3,295$227,5860.07%
91UNDER ARMOUR INCUA30,003$223,8220.07%
92EMCOR GROUP INCEME488$221,5030.07%
93BROADCOM INCAVGO946$219,3210.07%
94MCKESSON CORPMCK377$214,8560.07%
95PALANTIR TECHNOLOGIES INCPLTR2,833$214,2600.07%
96MEDPACE HLDGS INCMEDP631$209,6370.07%
97TRUIST FINL CORP89832Q1094,825$209,3090.07%
98WALMART INCWMT2,312$208,9220.07%
99AMERICAN CENTY ETF TR0250721583,073$207,5810.07%
100ROBINHOOD MKTS INC7707001025,553$206,9050.07%
101NETFLIX INCNFLX232$206,7860.07%
102ELI LILLY & COLLY267$206,1240.07%
103WABTEC9297401081,071$203,1330.07%
104PEPSICO INCPEP1,332$202,5230.07%
105PNC FINL SVCS GROUP INC6934751051,046$201,7210.07%
106CARMAX INCKMX2,455$200,7210.07%
107WENDYS CO95058W10011,745$191,4440.06%
108F N B CORP30252010112,431$183,7300.06%
109UIPATH INCPATH12,508$158,9770.05%
110BRIGHTSPIRE CAPITAL INCBRSP19,087$107,6500.03%
111AMTD IDEA GROUPAMTD40,739$48,8870.02%
112JOURNEY MED CORPDERM10,000$39,1000.01%
113AETHLON MED INCAEMD30,000$25,8000.01%