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
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,602 | $16.2M | 9.53% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 270,556 | $14.4M | 8.48% |
| 3 | VANGUARD INDEX FDS | 922908769 | 63,216 | $13.9M | 8.19% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 104,290 | $8.1M | 4.76% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 138,509 | $8.0M | 4.69% |
| 6 | VANGUARD INDEX FDS | 922908363 | 18,039 | $7.3M | 4.32% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 229,537 | $7.1M | 4.18% |
| 8 | AMERICAN CENTY ETF TR | 025072562 | 157,292 | $6.5M | 3.82% |
| 9 | ISHARES TR | 46435U853 | 182,572 | $6.4M | 3.79% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 134,107 | $6.2M | 3.65% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 107,728 | $5.9M | 3.45% |
| 12 | AMERICAN CENTY ETF TR | 025072364 | 118,135 | $5.7M | 3.38% |
| 13 | ISHARES TR | 46435G326 | 79,377 | $4.9M | 2.85% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 170,290 | $4.7M | 2.73% |
| 15 | AMERICAN CENTY ETF TR | 025072356 | 95,226 | $3.9M | 2.29% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C664 | 47,736 | $3.6M | 2.12% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042718 | 30,382 | $3.4M | 1.97% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,755 | $2.8M | 1.67% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 36,404 | $2.6M | 1.56% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C680 | 36,051 | $2.6M | 1.50% |
| 21 | AMERICAN CENTY ETF TR | 025072372 | 58,405 | $2.5M | 1.50% |
| 22 | APPLE INC | AAPL | 12,851 | $2.5M | 1.47% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 66,825 | $2.2M | 1.29% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 44,743 | $2.2M | 1.29% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C714 | 26,368 | $1.8M | 1.07% |
| 26 | ISHARES INC | 46434G103 | 36,425 | $1.8M | 1.06% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,944 | $1.7M | 1.03% |
| 28 | VANGUARD INDEX FDS | 922908629 | 7,406 | $1.6M | 0.96% |
| 29 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,181 | $1.5M | 0.89% |
| 30 | DIMENSIONAL ETF TRUST | 25434V401 | 26,831 | $1.3M | 0.76% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 16,732 | $1.3M | 0.74% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 8,290 | $1.3M | 0.74% |
| 33 | VISA INC | V | 5,047 | $1.2M | 0.70% |
| 34 | INNOVATOR ETFS TR | INHD | 34,777 | $1.0M | 0.61% |
| 35 | TESLA INC | TSLA | 3,297 | $863,056 | 0.51% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 15,638 | $785,331 | 0.46% |
| 37 | DIMENSIONAL ETF TRUST | 25434V781 | 32,881 | $777,641 | 0.46% |
| 38 | DIMENSIONAL ETF TRUST | 25434V724 | 22,284 | $768,807 | 0.45% |
| 39 | FORD MTR CO DEL | 345370860 | 42,129 | $637,406 | 0.37% |
| 40 | VANGUARD INDEX FDS | 922908553 | 7,094 | $592,782 | 0.35% |
| 41 | DIMENSIONAL ETF TRUST | 25434V799 | 22,160 | $537,835 | 0.32% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,955 | $489,112 | 0.29% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,425 | $485,925 | 0.29% |
| 44 | SIRIUS XM HOLDINGS INC | SIRI | 102,269 | $463,280 | 0.27% |
| 45 | DIMENSIONAL ETF TRUST | 25434V500 | 7,664 | $419,980 | 0.25% |
| 46 | INNOVATOR ETFS TR | INHD | 13,114 | $416,751 | 0.24% |
| 47 | AMAZON COM INC | AMZN | 3,184 | $415,066 | 0.24% |
| 48 | MARATHON PETE CORP | MARA | 3,352 | $390,877 | 0.23% |
| 49 | EXXON MOBIL CORP | XOM | 3,621 | $388,309 | 0.23% |
| 50 | SPDR SER TR | 78464A201 | 4,009 | $308,524 | 0.18% |
| 51 | CHEVRON CORP NEW | CVX | 1,749 | $275,260 | 0.16% |
| 52 | HOME DEPOT INC | HD | 863 | $268,082 | 0.16% |
| 53 | JPMORGAN CHASE & CO | VYLD | 1,672 | $243,219 | 0.14% |
| 54 | PEPSICO INC | PEP | 1,292 | $239,321 | 0.14% |
| 55 | FS KKR CAP CORP | FSK | 12,435 | $238,513 | 0.14% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,727 | $238,362 | 0.14% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 2,421 | $217,246 | 0.13% |
| 58 | ISHARES TR | 464288877 | 4,439 | $217,245 | 0.13% |
| 59 | LIVE OAK BANCSHARES INC | LOB-PA | 7,983 | $210,026 | 0.12% |
| 60 | INNOVATOR ETFS TR | INHD | 7,355 | $205,571 | 0.12% |
| 61 | UNDER ARMOUR INC | UA | 30,003 | $201,320 | 0.12% |
| 62 | MERCK & CO INC | MRK | 1,740 | $200,734 | 0.12% |
| 63 | FS CREDIT OPPORTUNITIES CORP | FSCO | 36,163 | $171,776 | 0.10% |
| 64 | AMTD IDEA GROUP | AMTD | 75,000 | $118,500 | 0.07% |
| 65 | COMSOVEREIGN HLDG CORP | 205650401 | 18,146 | $30,848 | 0.02% |
| 66 | AETHLON MED INC | AEMD | 50,000 | $17,995 | 0.01% |
| 67 | JOURNEY MED CORP | DERM | 10,000 | $15,900 | 0.01% |
| 68 | OCUGEN INC | OCGN | 10,000 | $5,431 | 0.00% |