13F HOLDINGS REPORT
Allegiance Financial Group Advisory Services LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001964068-23-000002
Total Value
$135.6M
Positions
68
Other Managers
1
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 48,766 | $14.1M | 10.37% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 193,422 | $9.9M | 7.29% |
| 3 | VANGUARD INDEX FDS | 922908769 | 40,262 | $8.2M | 6.06% |
| 4 | VANGUARD INDEX FDS | 922908363 | 18,610 | $7.0M | 5.16% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 109,195 | $5.8M | 4.31% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 97,853 | $5.7M | 4.22% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 75,821 | $5.6M | 4.14% |
| 8 | ISHARES TR | 46435U853 | 144,586 | $5.1M | 3.79% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 148,725 | $4.3M | 3.16% |
| 10 | AMERICAN CENTY ETF TR | 025072562 | 98,493 | $4.1M | 3.06% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 86,213 | $4.0M | 2.97% |
| 12 | AMERICAN CENTY ETF TR | 025072364 | 80,759 | $3.9M | 2.87% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C664 | 48,346 | $3.5M | 2.57% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 46,383 | $3.4M | 2.53% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 30,575 | $3.3M | 2.46% |
| 16 | ISHARES TR | 46435G326 | 51,410 | $3.1M | 2.29% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 112,653 | $3.0M | 2.24% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,465 | $2.9M | 2.13% |
| 19 | AMERICAN CENTY ETF TR | 025072356 | 61,970 | $2.6M | 1.89% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 51,167 | $2.5M | 1.85% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37,322 | $2.3M | 1.73% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 70,565 | $2.3M | 1.68% |
| 23 | APPLE INC | AAPL | 12,840 | $2.1M | 1.56% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C714 | 25,863 | $1.7M | 1.27% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,985 | $1.6M | 1.20% |
| 26 | VANGUARD INDEX FDS | 922908629 | 7,331 | $1.5M | 1.14% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 20,149 | $1.5M | 1.14% |
| 28 | AMERICAN CENTY ETF TR | 025072372 | 34,860 | $1.5M | 1.10% |
| 29 | VISA INC | V | 6,078 | $1.4M | 1.01% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 8,273 | $1.2M | 0.91% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 26,811 | $1.2M | 0.88% |
| 32 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,181 | $1.1M | 0.85% |
| 33 | DIMENSIONAL ETF TRUST | 25434V724 | 33,495 | $1.1M | 0.83% |
| 34 | ISHARES INC | 46434G103 | 21,704 | $1.1M | 0.78% |
| 35 | INNOVATOR ETFS TR | INHD | 34,777 | $1.0M | 0.74% |
| 36 | DIMENSIONAL ETF TRUST | 25434V781 | 32,440 | $772,228 | 0.57% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 14,610 | $740,159 | 0.55% |
| 38 | TESLA INC | TSLA | 3,315 | $687,730 | 0.51% |
| 39 | VANGUARD INDEX FDS | 922908553 | 8,062 | $669,475 | 0.49% |
| 40 | FORD MTR CO DEL | 345370860 | 42,122 | $530,738 | 0.39% |
| 41 | DIMENSIONAL ETF TRUST | 25434V799 | 21,918 | $527,457 | 0.39% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,955 | $458,025 | 0.34% |
| 43 | MARATHON PETE CORP | MARA | 3,352 | $451,907 | 0.33% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,424 | $439,688 | 0.32% |
| 45 | DIMENSIONAL ETF TRUST | 25434V500 | 7,661 | $403,733 | 0.30% |
| 46 | DIMENSIONAL ETF TRUST | 25434V815 | 16,194 | $403,723 | 0.30% |
| 47 | EXXON MOBIL CORP | XOM | 3,618 | $396,774 | 0.29% |
| 48 | INNOVATOR ETFS TR | INHD | 13,114 | $396,447 | 0.29% |
| 49 | SIRIUS XM HOLDINGS INC | SIRI | 83,890 | $333,045 | 0.25% |
| 50 | AMAZON COM INC | AMZN | 3,180 | $328,462 | 0.24% |
| 51 | SPDR SER TR | 78464A201 | 3,994 | $294,559 | 0.22% |
| 52 | CHEVRON CORP NEW | CVX | 1,749 | $285,423 | 0.21% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,726 | $258,277 | 0.19% |
| 54 | UNDER ARMOUR INC | UA | 30,003 | $255,926 | 0.19% |
| 55 | HOME DEPOT INC | HD | 863 | $254,689 | 0.19% |
| 56 | PEPSICO INC | PEP | 1,289 | $234,999 | 0.17% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 2,420 | $233,502 | 0.17% |
| 58 | FS KKR CAP CORP | FSK | 12,369 | $228,824 | 0.17% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,670 | $217,615 | 0.16% |
| 60 | ISHARES TR | 464288877 | 4,439 | $215,425 | 0.16% |
| 61 | FS CREDIT OPPORTUNITIES CORP | FSCO | 47,487 | $210,842 | 0.16% |
| 62 | COCA COLA CO | KO | 3,237 | $200,779 | 0.15% |
| 63 | AMTD IDEA GROUP | AMTD | 75,000 | $117,750 | 0.09% |
| 64 | COMSOVEREIGN HLDG CORP | 205650401 | 18,146 | $39,014 | 0.03% |
| 65 | AETHLON MED INC | AEMD | 50,000 | $19,125 | 0.01% |
| 66 | JOURNEY MED CORP | DERM | 10,000 | $15,700 | 0.01% |
| 67 | CYNGN INC | CYN | 10,000 | $12,400 | 0.01% |
| 68 | GROVE COLLABORATIVE HOLD INC | GROVW | 10,000 | $4,380 | 0.00% |