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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 Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002585

Total Value
$328.7M
Positions
140
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (140)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769122,382$33.6M10.23%
2AMERICAN CENTY ETF TR025072349482,417$31.5M9.57%
3AMERICAN CENTY ETF TR025072802283,055$19.7M6.00%
4DIMENSIONAL ETF TRUST25434V104447,616$17.2M5.23%
5AMERICAN CENTY ETF TR025072562410,044$17.0M5.16%
6DIMENSIONAL ETF TRUST25434V864351,693$16.7M5.08%
7AMERICAN CENTY ETF TR025072877182,759$15.9M4.85%
8MICROSOFT CORPMSFT38,210$14.3M4.36%
9ISHARES TR46435U853375,397$13.8M4.20%
10AMERICAN CENTY ETF TR025072364232,301$13.2M4.01%
11ISHARES TR46435G326179,630$12.4M3.76%
12DIMENSIONAL ETF TRUST25434V203394,544$12.3M3.75%
13AMERICAN CENTY ETF TR025072356230,095$9.9M3.01%
14VANGUARD INDEX FDS92290836315,162$7.8M2.37%
15AMERICAN CENTY ETF TR025072372142,045$6.7M2.04%
16VANGUARD INTL EQUITY INDEX F92204277596,546$5.9M1.78%
17ISHARES INC46434G10386,332$4.7M1.42%
18VANGUARD SCOTTSDALE FDS92206C66441,494$3.3M1.02%
19VANGUARD INTL EQUITY INDEX F92204271827,494$3.2M0.97%
20APPLE INCAAPL14,208$3.2M0.96%
21VANGUARD INTL EQUITY INDEX F92204285858,561$2.7M0.81%
22VANGUARD SCOTTSDALE FDS92206C68027,812$2.6M0.79%
23SPDR S&P 500 ETF TRSPY4,576$2.6M0.78%
24DIMENSIONAL ETF TRUST25434V80763,503$2.5M0.76%
25UBER TECHNOLOGIES INCUBER33,038$2.4M0.73%
26VANGUARD BD INDEX FDS92193783531,294$2.3M0.70%
27FIRST CTZNS BANCSHARES INC N31946M1031,060$2.0M0.60%
28VANGUARD SCOTTSDALE FDS92206C71422,638$1.9M0.57%
29VANGUARD INDEX FDS9229086296,904$1.8M0.54%
30DIMENSIONAL ETF TRUST25434V40127,189$1.6M0.50%
31INNOVATOR ETFS TRUSTINHD36,288$1.4M0.41%
32PROCTER AND GAMBLE CO7427181097,333$1.2M0.38%
33VANGUARD CHARLOTTE FDS92203J40723,657$1.2M0.35%
34VANGUARD BD INDEX FDS92193782714,171$1.1M0.34%
35JOHNSON & JOHNSONJNJ6,405$1.1M0.32%
36EXXON MOBIL CORPXOM8,669$1.0M0.31%
37INNOVATOR ETFS TRUSTINHD26,681$955,1800.29%
38DIMENSIONAL ETF TRUST25434V72423,036$949,3270.29%
39VISA INCV2,513$880,7060.27%
40DIMENSIONAL ETF TRUST25434V78129,901$870,7040.26%
41NVIDIA CORPORATIONNVDA7,236$784,2490.24%
42VANGUARD INDEX FDS9229085538,574$776,2550.24%
43GE AEROSPACE3696043013,804$761,3100.23%
44AMAZON COM INCAMZN3,851$732,6910.22%
45VANGUARD MUN BD FDS92290774613,988$694,0930.21%
46MARATHON PETE CORPMARA4,649$677,3850.21%
47DIMENSIONAL ETF TRUST25434V79922,809$633,4090.19%
48CME GROUP INCCME2,121$562,6800.17%
49FORTINET INCFTNT5,574$536,5530.16%
50INNOVATOR ETFS TRUSTINHD22,652$536,3990.16%
51ROBLOX CORPRBLX9,167$534,3440.16%
52INNOVATOR ETFS TRUSTINHD15,298$524,7210.16%
53INNOVATOR ETFS TRUSTINHD13,114$520,2310.16%
54AIRBNB INCABNB4,090$488,5910.15%
55SNOWFLAKE INCSNOW3,301$482,4740.15%
56DIMENSIONAL ETF TRUST25434V5008,059$481,5010.15%
57MCKESSON CORPMCK683$459,6520.14%
58CONOCOPHILLIPSCOP4,282$449,6550.14%
59ARISTA NETWORKS INCANET5,537$429,0070.13%
60FS CREDIT OPPORTUNITIES CORPFSCO60,611$427,3090.13%
61JPMORGAN CHASE & CO.VYLD1,732$424,9210.13%
62CENTENE CORP DELCNC6,975$423,4520.13%
63INCYTE CORPINCY6,944$420,4590.13%
64INNOVATOR ETFS TRUSTINHD15,488$414,6150.13%
65BERKSHIRE HATHAWAY INC DELBRK-A773$411,6840.13%
66GUIDEWIRE SOFTWARE INCGWRE2,192$410,6930.12%
67VERISIGN INCVRSN1,610$408,7310.12%
68INNOVATOR ETFS TRUSTINHD12,075$404,8920.12%
69INNOVATOR ETFS TRUSTINHD10,475$393,8600.12%
70AT&T INCT-PC13,480$381,2200.12%
71HOWMET AEROSPACE INCHWM2,925$379,4860.12%
723M COMMM2,529$371,4560.11%
73INTEL CORPINTC16,345$371,1940.11%
74ALNYLAM PHARMACEUTICALS INCALNY1,353$365,3370.11%
75GENERAL MTRS CO37045V1007,677$361,0490.11%
76DOORDASH INCDASH1,960$358,2290.11%
77MEDTRONIC PLCMDT3,952$355,1270.11%
78MSCI INCMSCI619$350,0450.11%
79INNOVATOR ETFS TRUSTINHD8,420$349,1770.11%
80ADOBE INCADBE902$345,9440.11%
81GE VERNOVA INCGEV1,130$344,9660.10%
82SPDR SER TR78464A2014,095$339,8620.10%
83MOLINA HEALTHCARE INCMOH1,018$335,3190.10%
84VERIZON COMMUNICATIONS INCVZ7,381$334,8240.10%
85BOOKING HOLDINGS INCBKNG72$331,6980.10%
86COMCAST CORP NEWCCZ8,939$329,8450.10%
87RALPH LAUREN CORPRL1,472$324,9290.10%
88BRISTOL-MYERS SQUIBB COCELG-RI5,177$315,7450.10%
89TAPESTRY INCTPR4,480$315,4370.10%
90PALO ALTO NETWORKS INCPANW1,815$309,7120.09%
91EXELIXIS INCEXEL8,257$304,8480.09%
92FS KKR CAP CORPFSK14,118$295,7790.09%
93DUKE ENERGY CORP NEWDUKB2,397$292,3450.09%
94FORD MTR CO34537086029,133$292,1990.09%
95PFIZER INCPFE11,490$291,1480.09%
96SIRIUSXM HOLDINGS INC82993310012,678$285,8260.09%
97CITIZENS FINL GROUP INCCIA6,898$282,6110.09%
98TRAVELERS COMPANIES INCTRV1,062$280,8570.09%
99AMERICAN INTL GROUP INC0268747843,214$279,4250.08%
100GARMIN LTDGRMN1,269$275,5380.08%
101ALPHABET INCGOOG1,762$275,2130.08%
102ZSCALER INCZS1,371$272,0340.08%
103CITIGROUP INCC-PR3,779$268,2710.08%
104NUTANIX INCNTNX3,841$268,1400.08%
105OVINTIV INCOVV6,243$267,2000.08%
106ALLSTATE CORPALL-PJ1,256$260,0800.08%
107ROBINHOOD MKTS INC7707001026,233$259,4170.08%
108INNOVATOR ETFS TRUSTINHD11,141$255,2630.08%
109BIOGEN INCBIIB1,847$252,7430.08%
110SS&C TECHNOLOGIES HLDGS INCSSNC2,986$249,4210.08%
111INNOVATOR ETFS TRUSTINHD7,355$246,2290.07%
112PALANTIR TECHNOLOGIES INCPLTR2,917$246,1950.07%
113DRAFTKINGS INC NEWDKNG7,319$243,0640.07%
114ROYAL GOLD INCRGLD1,481$242,1580.07%
115PINTEREST INCPINS7,697$238,6070.07%
116ETSY INCETSY5,057$238,5890.07%
117LEIDOS HOLDINGS INCLDOS1,749$236,0360.07%
118HUMANA INCHUM858$227,0270.07%
119INTERNATIONAL BUSINESS MACHSINTR911$226,4860.07%
120EDISON INTL2810201073,832$225,7810.07%
121DIMENSIONAL ETF TRUST25434V8157,915$222,7990.07%
122BIOMARIN PHARMACEUTICAL INCBMRN3,063$216,5230.07%
123CVS HEALTH CORPCVS3,184$215,7160.07%
124TRANE TECHNOLOGIES PLCTT637$214,6180.07%
125ISHARES TR4642888773,604$212,4200.06%
126NORTHROP GRUMMAN CORPNOC398$203,7800.06%
127ALBERTSONS COS INC0130911039,168$201,6040.06%
128COCA COLA COKO2,804$200,8490.06%
129ATLASSIAN CORPORATIONTEAM945$200,5380.06%
130COLGATE PALMOLIVE COCL2,135$200,0500.06%
131PG&E CORPPCG-PX11,331$194,6670.06%
132ADT INC DELADT22,628$184,1920.06%
133UNDER ARMOUR INCUA30,003$178,5180.05%
134F N B CORP30252010112,431$167,1970.05%
135WESTERN UN COWU10,402$110,0530.03%
136BRIGHTSPIRE CAPITAL INCBRSP19,106$106,2270.03%
137ZOOMINFO TECHNOLOGIES INCGTM10,316$103,1600.03%
138JOURNEY MED CORPDERM10,000$59,0000.02%
139AMTD IDEA GROUPAMTD40,739$43,9980.01%
140AETHLON MED INCAEMD30,000$10,7400.00%