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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 Q3 2023 · Filed July 26, 2023 · Accession 0001964068-23-000003

Total Value
$170.1M
Positions
68
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (68)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT47,602$16.2M9.53%
2AMERICAN CENTY ETF TR025072349270,556$14.4M8.48%
3VANGUARD INDEX FDS92290876963,216$13.9M8.19%
4AMERICAN CENTY ETF TR025072877104,290$8.1M4.76%
5AMERICAN CENTY ETF TR025072802138,509$8.0M4.69%
6VANGUARD INDEX FDS92290836318,039$7.3M4.32%
7DIMENSIONAL ETF TRUST25434V104229,537$7.1M4.18%
8AMERICAN CENTY ETF TR025072562157,292$6.5M3.82%
9ISHARES TR46435U853182,572$6.4M3.79%
10DIMENSIONAL ETF TRUST25434V864134,107$6.2M3.65%
11VANGUARD INTL EQUITY INDEX F922042775107,728$5.9M3.45%
12AMERICAN CENTY ETF TR025072364118,135$5.7M3.38%
13ISHARES TR46435G32679,377$4.9M2.85%
14DIMENSIONAL ETF TRUST25434V203170,290$4.7M2.73%
15AMERICAN CENTY ETF TR02507235695,226$3.9M2.29%
16VANGUARD SCOTTSDALE FDS92206C66447,736$3.6M2.12%
17VANGUARD INTL EQUITY INDEX F92204271830,382$3.4M1.97%
18VANGUARD INTL EQUITY INDEX F92204285869,755$2.8M1.67%
19VANGUARD BD INDEX FDS92193783536,404$2.6M1.56%
20VANGUARD SCOTTSDALE FDS92206C68036,051$2.6M1.50%
21AMERICAN CENTY ETF TR02507237258,405$2.5M1.50%
22APPLE INCAAPL12,851$2.5M1.47%
23DIMENSIONAL ETF TRUST25434V80766,825$2.2M1.29%
24VANGUARD CHARLOTTE FDS92203J40744,743$2.2M1.29%
25VANGUARD SCOTTSDALE FDS92206C71426,368$1.8M1.07%
26ISHARES INC46434G10336,425$1.8M1.06%
27SPDR S&P 500 ETF TRSPY3,944$1.7M1.03%
28VANGUARD INDEX FDS9229086297,406$1.6M0.96%
29FIRST CTZNS BANCSHARES INC N31946M1031,181$1.5M0.89%
30DIMENSIONAL ETF TRUST25434V40126,831$1.3M0.76%
31VANGUARD BD INDEX FDS92193782716,732$1.3M0.74%
32PROCTER AND GAMBLE CO7427181098,290$1.3M0.74%
33VISA INCV5,047$1.2M0.70%
34INNOVATOR ETFS TRINHD34,777$1.0M0.61%
35TESLA INCTSLA3,297$863,0560.51%
36VANGUARD MUN BD FDS92290774615,638$785,3310.46%
37DIMENSIONAL ETF TRUST25434V78132,881$777,6410.46%
38DIMENSIONAL ETF TRUST25434V72422,284$768,8070.45%
39FORD MTR CO DEL34537086042,129$637,4060.37%
40VANGUARD INDEX FDS9229085537,094$592,7820.35%
41DIMENSIONAL ETF TRUST25434V79922,160$537,8350.32%
42JOHNSON & JOHNSONJNJ2,955$489,1120.29%
43BERKSHIRE HATHAWAY INC DELBRK-A1,425$485,9250.29%
44SIRIUS XM HOLDINGS INCSIRI102,269$463,2800.27%
45DIMENSIONAL ETF TRUST25434V5007,664$419,9800.25%
46INNOVATOR ETFS TRINHD13,114$416,7510.24%
47AMAZON COM INCAMZN3,184$415,0660.24%
48MARATHON PETE CORPMARA3,352$390,8770.23%
49EXXON MOBIL CORPXOM3,621$388,3090.23%
50SPDR SER TR78464A2014,009$308,5240.18%
51CHEVRON CORP NEWCVX1,749$275,2600.16%
52HOME DEPOT INCHD863$268,0820.16%
53JPMORGAN CHASE & COVYLD1,672$243,2190.14%
54PEPSICO INCPEP1,292$239,3210.14%
55FS KKR CAP CORPFSK12,435$238,5130.14%
56BRISTOL-MYERS SQUIBB COCELG-RI3,727$238,3620.14%
57DUKE ENERGY CORP NEWDUKB2,421$217,2460.13%
58ISHARES TR4642888774,439$217,2450.13%
59LIVE OAK BANCSHARES INCLOB-PA7,983$210,0260.12%
60INNOVATOR ETFS TRINHD7,355$205,5710.12%
61UNDER ARMOUR INCUA30,003$201,3200.12%
62MERCK & CO INCMRK1,740$200,7340.12%
63FS CREDIT OPPORTUNITIES CORPFSCO36,163$171,7760.10%
64AMTD IDEA GROUPAMTD75,000$118,5000.07%
65COMSOVEREIGN HLDG CORP20565040118,146$30,8480.02%
66AETHLON MED INCAEMD50,000$17,9950.01%
67JOURNEY MED CORPDERM10,000$15,9000.01%
68OCUGEN INCOCGN10,000$5,4310.00%