13F HOLDINGS REPORT

Allegiance Financial Group Advisory Services LLC

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001964068-23-000001

Total Value

$104.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (69)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	48,755	$11.7M	11.23%
2	AMERICAN CENTY ETF TR	025072349	140,335	$7.0M	6.77%
3	VANGUARD INDEX FDS	922908363	17,385	$6.1M	5.87%
4	VANGUARD INTL EQUITY INDEX F	922042775	103,603	$5.2M	4.99%
5	VANGUARD INDEX FDS	922908769	24,014	$4.6M	4.41%
6	AMERICAN CENTY ETF TR	025072877	58,298	$4.3M	4.17%
7	AMERICAN CENTY ETF TR	025072802	68,670	$3.8M	3.65%
8	VANGUARD SCOTTSDALE FDS	92206C664	45,712	$3.2M	3.09%
9	ISHARES TR	46435U853	90,572	$3.1M	3.00%
10	VANGUARD INTL EQUITY INDEX F	922042718	28,986	$3.0M	2.86%
11	VANGUARD BD INDEX FDS	921937835	40,483	$2.9M	2.79%
12	AMERICAN CENTY ETF TR	025072364	57,811	$2.6M	2.51%
13	VANGUARD INTL EQUITY INDEX F	922042858	66,648	$2.6M	2.50%
14	DIMENSIONAL ETF TRUST	25434V104	93,408	$2.5M	2.42%
15	VANGUARD CHARLOTTE FDS	92203J407	51,477	$2.4M	2.35%
16	AMERICAN CENTY ETF TR	025072562	46,487	$1.9M	1.83%
17	VANGUARD SCOTTSDALE FDS	92206C680	34,149	$1.9M	1.81%
18	DIMENSIONAL ETF TRUST	25434V807	61,693	$1.9M	1.80%
19	DIMENSIONAL ETF TRUST	25434V864	40,602	$1.9M	1.80%
20	ISHARES TR	46435G326	31,887	$1.8M	1.72%
21	DIMENSIONAL ETF TRUST	25434V203	70,500	$1.8M	1.70%
22	VANGUARD SCOTTSDALE FDS	92206C714	25,690	$1.7M	1.64%
23	APPLE INC	AAPL	13,046	$1.7M	1.63%
24	AMERICAN CENTY ETF TR	025072356	39,809	$1.6M	1.57%
25	SPDR S&P 500 ETF TR	SPY	3,983	$1.5M	1.46%
26	VANGUARD INDEX FDS	922908629	6,746	$1.4M	1.32%
27	VANGUARD BD INDEX FDS	921937827	16,894	$1.3M	1.22%
28	VISA INC	V	6,078	$1.3M	1.21%
29	PROCTER AND GAMBLE CO	742718109	8,270	$1.3M	1.20%
30	DIMENSIONAL ETF TRUST	25434V724	33,467	$1.1M	1.08%
31	DIMENSIONAL ETF TRUST	25434V401	26,582	$1.1M	1.06%
32	INNOVATOR ETFS TR	INHD	34,777	$976,886	0.94%
33	FIRST CTZNS BANCSHARES INC N	31946M103	1,181	$895,623	0.86%
34	AMERICAN CENTY ETF TR	025072372	20,918	$857,224	0.82%
35	DIMENSIONAL ETF TRUST	25434V781	32,409	$719,804	0.69%
36	VANGUARD MUN BD FDS	922907746	14,489	$717,075	0.69%
37	ISHARES INC	46434G103	13,015	$607,804	0.58%
38	VANGUARD INDEX FDS	922908553	6,330	$522,128	0.50%
39	JOHNSON & JOHNSON	JNJ	2,955	$522,001	0.50%
40	DIMENSIONAL ETF TRUST	25434V799	21,918	$489,867	0.47%
41	FORD MTR CO DEL	345370860	42,116	$489,806	0.47%
42	SIRIUS XM HOLDINGS INC	SIRI	83,434	$487,257	0.47%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,424	$439,874	0.42%
44	TESLA INC	TSLA	3,266	$402,306	0.39%
45	DIMENSIONAL ETF TRUST	25434V815	16,176	$400,680	0.38%
46	EXXON MOBIL CORP	XOM	3,616	$398,836	0.38%
47	DIMENSIONAL ETF TRUST	25434V500	7,655	$391,556	0.38%
48	MARATHON PETE CORP	MARA	3,351	$390,041	0.37%
49	INNOVATOR ETFS TR	INHD	13,114	$380,429	0.37%
50	CHEVRON CORP NEW	CVX	1,749	$313,990	0.30%
51	SPDR SER TR	78464A201	3,982	$287,696	0.28%
52	HOME DEPOT INC	HD	863	$272,587	0.26%
53	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,726	$268,053	0.26%
54	UNDER ARMOUR INC	UA	30,000	$267,600	0.26%
55	AMAZON COM INC	AMZN	3,180	$267,120	0.26%
56	DUKE ENERGY CORP NEW	DUKB	2,420	$249,248	0.24%
57	LIVE OAK BANCSHARES INC	LOB-PA	7,982	$241,058	0.23%
58	PEPSICO INC	PEP	1,284	$231,885	0.22%
59	JPMORGAN CHASE & CO	VYLD	1,668	$223,629	0.21%
60	PFIZER INC	PFE	4,124	$211,295	0.20%
61	FS KKR CAP CORP	FSK	12,006	$210,098	0.20%
62	COCA COLA CO	KO	3,237	$205,893	0.20%
63	ISHARES TR	464288877	4,439	$203,661	0.20%
64	COMSOVEREIGN HLDG CORP	205650203	1,814,596	$129,744	0.12%
65	FS CREDIT OPPORTUNITIES CORP	FSCO	22,898	$107,850	0.10%
66	AMTD IDEA GROUP	AMTD	25,000	$45,000	0.04%
67	JOURNEY MED CORP	DERM	10,000	$19,200	0.02%
68	AETHLON MED INC	AEMD	50,000	$13,770	0.01%
69	CYNGN INC	CYN	10,000	$6,736	0.01%