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
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 291,672 | $15.4M | 8.65% |
| 2 | VANGUARD INDEX FDS | 922908769 | 71,352 | $15.2M | 8.54% |
| 3 | MICROSOFT CORP | MSFT | 46,861 | $14.8M | 8.33% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 157,502 | $9.1M | 5.13% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 112,903 | $8.8M | 4.96% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 263,369 | $7.9M | 4.44% |
| 7 | AMERICAN CENTY ETF TR | 025072562 | 189,939 | $7.5M | 4.24% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 160,561 | $7.4M | 4.19% |
| 9 | ISHARES TR | 46435U853 | 209,133 | $7.3M | 4.09% |
| 10 | VANGUARD INDEX FDS | 922908363 | 18,464 | $7.3M | 4.08% |
| 11 | AMERICAN CENTY ETF TR | 025072364 | 125,219 | $6.0M | 3.40% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 108,980 | $5.7M | 3.18% |
| 13 | ISHARES TR | 46435G326 | 93,918 | $5.5M | 3.08% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 202,401 | $5.3M | 2.98% |
| 15 | AMERICAN CENTY ETF TR | 025072356 | 113,802 | $4.3M | 2.41% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C664 | 48,246 | $3.4M | 1.94% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042718 | 30,746 | $3.3M | 1.84% |
| 18 | AMERICAN CENTY ETF TR | 025072372 | 68,492 | $3.0M | 1.68% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,695 | $2.8M | 1.56% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 37,453 | $2.6M | 1.47% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C680 | 36,139 | $2.5M | 1.39% |
| 22 | APPLE INC | AAPL | 14,364 | $2.5M | 1.39% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 67,472 | $2.2M | 1.24% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 44,755 | $2.1M | 1.21% |
| 25 | ISHARES INC | 46434G103 | 42,798 | $2.0M | 1.15% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C714 | 26,487 | $1.8M | 0.99% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,923 | $1.7M | 0.94% |
| 28 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,181 | $1.6M | 0.92% |
| 29 | VANGUARD INDEX FDS | 922908629 | 7,471 | $1.6M | 0.88% |
| 30 | DIMENSIONAL ETF TRUST | 25434V401 | 26,863 | $1.3M | 0.70% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 16,245 | $1.2M | 0.69% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 8,290 | $1.2M | 0.68% |
| 33 | VISA INC | V | 4,547 | $1.0M | 0.59% |
| 34 | INNOVATOR ETFS TR | INHD | 33,591 | $991,606 | 0.56% |
| 35 | TESLA INC | TSLA | 3,397 | $849,997 | 0.48% |
| 36 | DIMENSIONAL ETF TRUST | 25434V724 | 22,287 | $758,212 | 0.43% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 15,670 | $753,730 | 0.42% |
| 38 | DIMENSIONAL ETF TRUST | 25434V781 | 28,993 | $689,456 | 0.39% |
| 39 | FORD MTR CO DEL | 345370860 | 45,446 | $564,434 | 0.32% |
| 40 | VANGUARD INDEX FDS | 922908553 | 7,389 | $559,076 | 0.31% |
| 41 | DIMENSIONAL ETF TRUST | 25434V799 | 22,328 | $521,349 | 0.29% |
| 42 | MARATHON PETE CORP | MARA | 3,352 | $507,335 | 0.29% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,426 | $499,528 | 0.28% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,955 | $460,241 | 0.26% |
| 45 | SIRIUS XM HOLDINGS INC | SIRI | 97,116 | $438,964 | 0.25% |
| 46 | EXXON MOBIL CORP | XOM | 3,621 | $425,709 | 0.24% |
| 47 | INNOVATOR ETFS TR | INHD | 13,114 | $407,525 | 0.23% |
| 48 | AMAZON COM INC | AMZN | 3,184 | $404,750 | 0.23% |
| 49 | DIMENSIONAL ETF TRUST | 25434V500 | 7,673 | $402,742 | 0.23% |
| 50 | CHEVRON CORP NEW | CVX | 1,749 | $294,975 | 0.17% |
| 51 | SPDR SER TR | 78464A201 | 4,022 | $294,666 | 0.17% |
| 52 | LIVE OAK BANCSHARES INC | LOB-PA | 10,122 | $293,024 | 0.17% |
| 53 | HOME DEPOT INC | HD | 863 | $260,764 | 0.15% |
| 54 | FS KKR CAP CORP | FSK | 12,938 | $254,742 | 0.14% |
| 55 | JPMORGAN CHASE & CO | VYLD | 1,674 | $242,820 | 0.14% |
| 56 | PEPSICO INC | PEP | 1,292 | $218,932 | 0.12% |
| 57 | ISHARES TR | 464288877 | 4,439 | $217,200 | 0.12% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,728 | $216,392 | 0.12% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 2,421 | $213,663 | 0.12% |
| 60 | INNOVATOR ETFS TR | INHD | 7,355 | $203,513 | 0.11% |
| 61 | FS CREDIT OPPORTUNITIES CORP | FSCO | 37,538 | $203,457 | 0.11% |
| 62 | UNDER ARMOUR INC | UA | 30,003 | $191,419 | 0.11% |
| 63 | AMTD IDEA GROUP | AMTD | 75,000 | $92,250 | 0.05% |
| 64 | JOURNEY MED CORP | DERM | 10,000 | $27,400 | 0.02% |
| 65 | COMSOVEREIGN HLDG CORP | 205650401 | 18,146 | $21,503 | 0.01% |
| 66 | AETHLON MED INC | AEMD | 50,000 | $11,290 | 0.01% |