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
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 113,607 | $32.9M | 10.66% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 454,763 | $30.4M | 9.84% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 263,156 | $17.1M | 5.55% |
| 4 | MICROSOFT CORP | MSFT | 40,630 | $17.1M | 5.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 417,707 | $16.9M | 5.48% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 170,584 | $16.5M | 5.33% |
| 7 | AMERICAN CENTY ETF TR | 025072562 | 364,720 | $14.8M | 4.79% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 312,814 | $14.7M | 4.75% |
| 9 | ISHARES TR | 46435U853 | 346,938 | $12.8M | 4.13% |
| 10 | AMERICAN CENTY ETF TR | 025072364 | 215,514 | $11.2M | 3.62% |
| 11 | ISHARES TR | 46435G326 | 164,218 | $10.6M | 3.43% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 358,480 | $10.5M | 3.39% |
| 13 | VANGUARD INDEX FDS | 922908363 | 16,650 | $9.0M | 2.91% |
| 14 | AMERICAN CENTY ETF TR | 025072356 | 208,414 | $8.7M | 2.83% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 105,460 | $6.1M | 1.96% |
| 16 | AMERICAN CENTY ETF TR | 025072372 | 128,682 | $5.9M | 1.93% |
| 17 | ISHARES INC | 46434G103 | 78,410 | $4.1M | 1.33% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C664 | 45,737 | $4.1M | 1.32% |
| 19 | APPLE INC | AAPL | 14,900 | $3.7M | 1.21% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 30,427 | $3.5M | 1.13% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C680 | 31,696 | $3.3M | 1.06% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,669 | $2.9M | 0.95% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,715 | $2.8M | 0.90% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 35,599 | $2.6M | 0.83% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 69,723 | $2.5M | 0.80% |
| 26 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,100 | $2.3M | 0.75% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C714 | 24,675 | $2.0M | 0.65% |
| 28 | VANGUARD INDEX FDS | 922908629 | 7,453 | $2.0M | 0.64% |
| 29 | UBER TECHNOLOGIES INC | UBER | 31,686 | $1.9M | 0.62% |
| 30 | DIMENSIONAL ETF TRUST | 25434V401 | 26,896 | $1.7M | 0.56% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 28,469 | $1.4M | 0.45% |
| 32 | INNOVATOR ETFS TRUST | INHD | 36,288 | $1.4M | 0.45% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 8,027 | $1.3M | 0.44% |
| 34 | EXXON MOBIL CORP | XOM | 11,684 | $1.3M | 0.41% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 15,703 | $1.2M | 0.39% |
| 36 | AMAZON COM INC | AMZN | 4,669 | $1.0M | 0.33% |
| 37 | VISA INC | V | 3,116 | $984,781 | 0.32% |
| 38 | INNOVATOR ETFS TRUST | INHD | 26,681 | $958,045 | 0.31% |
| 39 | DIMENSIONAL ETF TRUST | 25434V724 | 23,008 | $941,502 | 0.30% |
| 40 | VANGUARD INDEX FDS | 922908553 | 9,030 | $804,413 | 0.26% |
| 41 | DIMENSIONAL ETF TRUST | 25434V781 | 29,880 | $793,902 | 0.26% |
| 42 | NVIDIA CORPORATION | NVDA | 5,671 | $761,573 | 0.25% |
| 43 | TESLA INC | TSLA | 1,862 | $751,950 | 0.24% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 13,884 | $696,008 | 0.23% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,375 | $623,260 | 0.20% |
| 46 | MARATHON PETE CORP | MARA | 4,302 | $600,092 | 0.19% |
| 47 | DIMENSIONAL ETF TRUST | 25434V799 | 22,809 | $589,501 | 0.19% |
| 48 | INNOVATOR ETFS TRUST | INHD | 22,652 | $540,930 | 0.18% |
| 49 | INNOVATOR ETFS TRUST | INHD | 15,298 | $536,807 | 0.17% |
| 50 | INNOVATOR ETFS TRUST | INHD | 13,114 | $528,715 | 0.17% |
| 51 | DIMENSIONAL ETF TRUST | 25434V500 | 8,051 | $523,988 | 0.17% |
| 52 | GE AEROSPACE | 369604301 | 3,096 | $516,320 | 0.17% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,329 | $481,440 | 0.16% |
| 54 | COMCAST CORP NEW | CCZ | 11,643 | $436,955 | 0.14% |
| 55 | INNOVATOR ETFS TRUST | INHD | 15,488 | $418,885 | 0.14% |
| 56 | INNOVATOR ETFS TRUST | INHD | 12,075 | $416,525 | 0.13% |
| 57 | FS CREDIT OPPORTUNITIES CORP | FSCO | 60,611 | $413,369 | 0.13% |
| 58 | INNOVATOR ETFS TRUST | INHD | 10,316 | $396,341 | 0.13% |
| 59 | FORTINET INC | FTNT | 4,030 | $380,754 | 0.12% |
| 60 | FORD MTR CO | 345370860 | 38,163 | $377,813 | 0.12% |
| 61 | SPDR SER TR | 78464A201 | 4,084 | $369,027 | 0.12% |
| 62 | CME GROUP INC | CME | 1,552 | $360,421 | 0.12% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,459 | $349,655 | 0.11% |
| 64 | SMARTSHEET INC | 83200N103 | 6,193 | $346,994 | 0.11% |
| 65 | AIRBNB INC | ABNB | 2,530 | $332,467 | 0.11% |
| 66 | FS KKR CAP CORP | FSK | 14,119 | $306,671 | 0.10% |
| 67 | CITIZENS FINL GROUP INC | CIA | 6,789 | $297,087 | 0.10% |
| 68 | HOWMET AEROSPACE INC | HWM | 2,545 | $278,364 | 0.09% |
| 69 | 3M CO | MMM | 2,152 | $277,817 | 0.09% |
| 70 | SIRIUSXM HOLDINGS INC | 829933100 | 12,018 | $274,021 | 0.09% |
| 71 | PAYPAL HLDGS INC | PYPL | 3,199 | $273,035 | 0.09% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,812 | $272,177 | 0.09% |
| 73 | GUIDEWIRE SOFTWARE INC | GWRE | 1,587 | $267,536 | 0.09% |
| 74 | INNOVATOR ETFS TRUST | INHD | 11,141 | $267,161 | 0.09% |
| 75 | CENTENE CORP DEL | CNC | 4,251 | $257,526 | 0.08% |
| 76 | INNOVATOR ETFS TRUST | INHD | 5,915 | $249,909 | 0.08% |
| 77 | LIVE OAK BANCSHARES INC | LOB-PA | 6,313 | $249,695 | 0.08% |
| 78 | LEIDOS HOLDINGS INC | LDOS | 1,731 | $249,388 | 0.08% |
| 79 | INNOVATOR ETFS TRUST | INHD | 7,355 | $247,268 | 0.08% |
| 80 | BELLRING BRANDS INC | BRBR | 3,230 | $243,348 | 0.08% |
| 81 | DIMENSIONAL ETF TRUST | 25434V815 | 7,893 | $242,932 | 0.08% |
| 82 | ZOOM COMMUNICATIONS INC | ZM | 2,931 | $239,199 | 0.08% |
| 83 | MERCK & CO INC | MRK | 2,382 | $236,923 | 0.08% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 5,879 | $235,116 | 0.08% |
| 85 | ISHARES TR | 464288877 | 4,439 | $232,914 | 0.08% |
| 86 | PFIZER INC | PFE | 8,710 | $231,064 | 0.07% |
| 87 | VERISIGN INC | VRSN | 1,109 | $229,519 | 0.07% |
| 88 | ALNYLAM PHARMACEUTICALS INC | ALNY | 969 | $228,015 | 0.07% |
| 89 | ROBLOX CORP | RBLX | 3,937 | $227,795 | 0.07% |
| 90 | INCYTE CORP | INCY | 3,295 | $227,586 | 0.07% |
| 91 | UNDER ARMOUR INC | UA | 30,003 | $223,822 | 0.07% |
| 92 | EMCOR GROUP INC | EME | 488 | $221,503 | 0.07% |
| 93 | BROADCOM INC | AVGO | 946 | $219,321 | 0.07% |
| 94 | MCKESSON CORP | MCK | 377 | $214,856 | 0.07% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 2,833 | $214,260 | 0.07% |
| 96 | MEDPACE HLDGS INC | MEDP | 631 | $209,637 | 0.07% |
| 97 | TRUIST FINL CORP | 89832Q109 | 4,825 | $209,309 | 0.07% |
| 98 | WALMART INC | WMT | 2,312 | $208,922 | 0.07% |
| 99 | AMERICAN CENTY ETF TR | 025072158 | 3,073 | $207,581 | 0.07% |
| 100 | ROBINHOOD MKTS INC | 770700102 | 5,553 | $206,905 | 0.07% |
| 101 | NETFLIX INC | NFLX | 232 | $206,786 | 0.07% |
| 102 | ELI LILLY & CO | LLY | 267 | $206,124 | 0.07% |
| 103 | WABTEC | 929740108 | 1,071 | $203,133 | 0.07% |
| 104 | PEPSICO INC | PEP | 1,332 | $202,523 | 0.07% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 1,046 | $201,721 | 0.07% |
| 106 | CARMAX INC | KMX | 2,455 | $200,721 | 0.07% |
| 107 | WENDYS CO | 95058W100 | 11,745 | $191,444 | 0.06% |
| 108 | F N B CORP | 302520101 | 12,431 | $183,730 | 0.06% |
| 109 | UIPATH INC | PATH | 12,508 | $158,977 | 0.05% |
| 110 | BRIGHTSPIRE CAPITAL INC | BRSP | 19,087 | $107,650 | 0.03% |
| 111 | AMTD IDEA GROUP | AMTD | 40,739 | $48,887 | 0.02% |
| 112 | JOURNEY MED CORP | DERM | 10,000 | $39,100 | 0.01% |
| 113 | AETHLON MED INC | AEMD | 30,000 | $25,800 | 0.01% |