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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 Q4 2023 · Filed October 31, 2023 · Accession 0001964068-23-000004

Total Value
$177.5M
Positions
66
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (66)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN CENTY ETF TR025072349291,672$15.4M8.65%
2VANGUARD INDEX FDS92290876971,352$15.2M8.54%
3MICROSOFT CORPMSFT46,861$14.8M8.33%
4AMERICAN CENTY ETF TR025072802157,502$9.1M5.13%
5AMERICAN CENTY ETF TR025072877112,903$8.8M4.96%
6DIMENSIONAL ETF TRUST25434V104263,369$7.9M4.44%
7AMERICAN CENTY ETF TR025072562189,939$7.5M4.24%
8DIMENSIONAL ETF TRUST25434V864160,561$7.4M4.19%
9ISHARES TR46435U853209,133$7.3M4.09%
10VANGUARD INDEX FDS92290836318,464$7.3M4.08%
11AMERICAN CENTY ETF TR025072364125,219$6.0M3.40%
12VANGUARD INTL EQUITY INDEX F922042775108,980$5.7M3.18%
13ISHARES TR46435G32693,918$5.5M3.08%
14DIMENSIONAL ETF TRUST25434V203202,401$5.3M2.98%
15AMERICAN CENTY ETF TR025072356113,802$4.3M2.41%
16VANGUARD SCOTTSDALE FDS92206C66448,246$3.4M1.94%
17VANGUARD INTL EQUITY INDEX F92204271830,746$3.3M1.84%
18AMERICAN CENTY ETF TR02507237268,492$3.0M1.68%
19VANGUARD INTL EQUITY INDEX F92204285870,695$2.8M1.56%
20VANGUARD BD INDEX FDS92193783537,453$2.6M1.47%
21VANGUARD SCOTTSDALE FDS92206C68036,139$2.5M1.39%
22APPLE INCAAPL14,364$2.5M1.39%
23DIMENSIONAL ETF TRUST25434V80767,472$2.2M1.24%
24VANGUARD CHARLOTTE FDS92203J40744,755$2.1M1.21%
25ISHARES INC46434G10342,798$2.0M1.15%
26VANGUARD SCOTTSDALE FDS92206C71426,487$1.8M0.99%
27SPDR S&P 500 ETF TRSPY3,923$1.7M0.94%
28FIRST CTZNS BANCSHARES INC N31946M1031,181$1.6M0.92%
29VANGUARD INDEX FDS9229086297,471$1.6M0.88%
30DIMENSIONAL ETF TRUST25434V40126,863$1.3M0.70%
31VANGUARD BD INDEX FDS92193782716,245$1.2M0.69%
32PROCTER AND GAMBLE CO7427181098,290$1.2M0.68%
33VISA INCV4,547$1.0M0.59%
34INNOVATOR ETFS TRINHD33,591$991,6060.56%
35TESLA INCTSLA3,397$849,9970.48%
36DIMENSIONAL ETF TRUST25434V72422,287$758,2120.43%
37VANGUARD MUN BD FDS92290774615,670$753,7300.42%
38DIMENSIONAL ETF TRUST25434V78128,993$689,4560.39%
39FORD MTR CO DEL34537086045,446$564,4340.32%
40VANGUARD INDEX FDS9229085537,389$559,0760.31%
41DIMENSIONAL ETF TRUST25434V79922,328$521,3490.29%
42MARATHON PETE CORPMARA3,352$507,3350.29%
43BERKSHIRE HATHAWAY INC DELBRK-A1,426$499,5280.28%
44JOHNSON & JOHNSONJNJ2,955$460,2410.26%
45SIRIUS XM HOLDINGS INCSIRI97,116$438,9640.25%
46EXXON MOBIL CORPXOM3,621$425,7090.24%
47INNOVATOR ETFS TRINHD13,114$407,5250.23%
48AMAZON COM INCAMZN3,184$404,7500.23%
49DIMENSIONAL ETF TRUST25434V5007,673$402,7420.23%
50CHEVRON CORP NEWCVX1,749$294,9750.17%
51SPDR SER TR78464A2014,022$294,6660.17%
52LIVE OAK BANCSHARES INCLOB-PA10,122$293,0240.17%
53HOME DEPOT INCHD863$260,7640.15%
54FS KKR CAP CORPFSK12,938$254,7420.14%
55JPMORGAN CHASE & COVYLD1,674$242,8200.14%
56PEPSICO INCPEP1,292$218,9320.12%
57ISHARES TR4642888774,439$217,2000.12%
58BRISTOL-MYERS SQUIBB COCELG-RI3,728$216,3920.12%
59DUKE ENERGY CORP NEWDUKB2,421$213,6630.12%
60INNOVATOR ETFS TRINHD7,355$203,5130.11%
61FS CREDIT OPPORTUNITIES CORPFSCO37,538$203,4570.11%
62UNDER ARMOUR INCUA30,003$191,4190.11%
63AMTD IDEA GROUPAMTD75,000$92,2500.05%
64JOURNEY MED CORPDERM10,000$27,4000.02%
65COMSOVEREIGN HLDG CORP20565040118,146$21,5030.01%
66AETHLON MED INCAEMD50,000$11,2900.01%