Allegiance Financial Group Advisory Services LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$328.7B
Holdings
140
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 122,382 | $33.6B | 10.23% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 482,417 | $31.5B | 9.57% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 283,055 | $19.7B | 6.00% | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 447,616 | $17.2B | 5.23% | |
| 5 | AVIGAMERICAN CENTY ETF TR | 410,044 | $17.0B | 5.16% | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 351,693 | $16.7B | 5.08% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 182,759 | $15.9B | 4.85% | |
| 8 | MSFTMICROSOFT CORP | 38,210 | $14.3B | 4.36% | |
| 9 | USHYISHARES TR | 375,397 | $13.8B | 4.20% | |
| 10 | AVIVAMERICAN CENTY ETF TR | 232,301 | $13.2B | 4.01% | |
| 11 | IDEVISHARES TR | 179,630 | $12.4B | 3.76% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 394,544 | $12.3B | 3.75% | |
| 13 | AVREAMERICAN CENTY ETF TR | 230,095 | $9.9B | 3.01% | |
| 14 | VOOVANGUARD INDEX FDS | 15,162 | $7.8B | 2.37% | |
| 15 | AVESAMERICAN CENTY ETF TR | 142,045 | $6.7B | 2.04% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 96,546 | $5.9B | 1.78% | |
| 17 | IEMGISHARES INC | 86,332 | $4.7B | 1.42% | |
| 18 | VTWOVANGUARD SCOTTSDALE FDS | 41,494 | $3.3B | 1.02% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 27,494 | $3.2B | 0.97% | |
| 20 | AAPLAPPLE INC | 14,208 | $3.2B | 0.96% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 58,561 | $2.7B | 0.81% | |
| 22 | VONGVANGUARD SCOTTSDALE FDS | 27,812 | $2.6B | 0.79% | |
| 23 | SPYSPDR S&P 500 ETF TR | 4,576 | $2.6B | 0.78% | |
| 24 | DFIVDIMENSIONAL ETF TRUST | 63,503 | $2.5B | 0.76% | |
| 25 | UBERUBER TECHNOLOGIES INC | 33,038 | $2.4B | 0.73% | |
| 26 | BNDVANGUARD BD INDEX FDS | 31,294 | $2.3B | 0.70% | |
| 27 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,060 | $2.0B | 0.60% | |
| 28 | VONVVANGUARD SCOTTSDALE FDS | 22,638 | $1.9B | 0.57% | |
| 29 | VOVANGUARD INDEX FDS | 6,904 | $1.8B | 0.54% | |
| 30 | DFUSDIMENSIONAL ETF TRUST | 27,189 | $1.6B | 0.50% | |
| 31 | PNOVINNOVATOR ETFS TRUST | 36,288 | $1.4B | 0.41% | |
| 32 | PGPROCTER AND GAMBLE CO | 7,333 | $1.2B | 0.38% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 23,657 | $1.2B | 0.35% | |
| 34 | BSVVANGUARD BD INDEX FDS | 14,171 | $1.1B | 0.34% | |
| 35 | JNJJOHNSON & JOHNSON | 6,405 | $1.1B | 0.32% | |
| 36 | XOMEXXON MOBIL CORP | 8,669 | $1.0B | 0.31% | |
| 37 | PMAYINNOVATOR ETFS TRUST | 26,681 | $955.2M | 0.29% | |
| 38 | DFUVDIMENSIONAL ETF TRUST | 23,036 | $949.3M | 0.29% | |
| 39 | VVISA INC | 2,513 | $880.7M | 0.27% | |
| 40 | DISVDIMENSIONAL ETF TRUST | 29,901 | $870.7M | 0.26% | |
| 41 | NVDANVIDIA CORPORATION | 7,236 | $784.2M | 0.24% | |
| 42 | VNQVANGUARD INDEX FDS | 8,574 | $776.3M | 0.24% | |
| 43 | GEGE AEROSPACE | 3,804 | $761.3M | 0.23% | |
| 44 | AMZNAMAZON COM INC | 3,851 | $732.7M | 0.22% | |
| 45 | VTEBVANGUARD MUN BD FDS | 13,988 | $694.1M | 0.21% | |
| 46 | MPCMARATHON PETE CORP | 4,649 | $677.4M | 0.21% | |
| 47 | DFICDIMENSIONAL ETF TRUST | 22,809 | $633.4M | 0.19% | |
| 48 | CMECME GROUP INC | 2,121 | $562.7M | 0.17% | |
| 49 | FTNTFORTINET INC | 5,574 | $536.6M | 0.16% | |
| 50 | UJANINNOVATOR ETFS TRUST | 22,652 | $536.4M | 0.16% | |
| 51 | RBLXROBLOX CORP | 9,167 | $534.3M | 0.16% | |
| 52 | UDECINNOVATOR ETFS TRUST | 15,298 | $524.7M | 0.16% | |
| 53 | BMAYINNOVATOR ETFS TRUST | 13,114 | $520.2M | 0.16% | |
| 54 | ABNBAIRBNB INC | 4,090 | $488.6M | 0.15% | |
| 55 | SNOWSNOWFLAKE INC | 3,301 | $482.5M | 0.15% | |
| 56 | DFASDIMENSIONAL ETF TRUST | 8,059 | $481.5M | 0.15% | |
| 57 | MCKMCKESSON CORP | 683 | $459.7M | 0.14% | |
| 58 | COPCONOCOPHILLIPS | 4,282 | $449.7M | 0.14% | |
| 59 | ANETARISTA NETWORKS INC | 5,537 | $429.0M | 0.13% | |
| 60 | FSCOFS CREDIT OPPORTUNITIES CORP | 60,611 | $427.3M | 0.13% | |
| 61 | JPMJPMORGAN CHASE & CO. | 1,732 | $424.9M | 0.13% | |
| 62 | CNCCENTENE CORP DEL | 6,975 | $423.5M | 0.13% | |
| 63 | INCYINCYTE CORP | 6,944 | $420.5M | 0.13% | |
| 64 | ZJULINNOVATOR ETFS TRUST | 15,488 | $414.6M | 0.13% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 773 | $411.7M | 0.13% | |
| 66 | GWREGUIDEWIRE SOFTWARE INC | 2,192 | $410.7M | 0.12% | |
| 67 | VRSNVERISIGN INC | 1,610 | $408.7M | 0.12% | |
| 68 | UJULINNOVATOR ETFS TRUST | 12,075 | $404.9M | 0.12% | |
| 69 | PDECINNOVATOR ETFS TRUST | 10,475 | $393.9M | 0.12% | |
| 70 | TAT&T INC | 13,480 | $381.2M | 0.12% | |
| 71 | HWMHOWMET AEROSPACE INC | 2,925 | $379.5M | 0.12% | |
| 72 | MMM3M CO | 2,529 | $371.5M | 0.11% | |
| 73 | INTCINTEL CORP | 16,345 | $371.2M | 0.11% | |
| 74 | ALNYALNYLAM PHARMACEUTICALS INC | 1,353 | $365.3M | 0.11% | |
| 75 | GMGENERAL MTRS CO | 7,677 | $361.0M | 0.11% | |
| 76 | DASHDOORDASH INC | 1,960 | $358.2M | 0.11% | |
| 77 | MDTMEDTRONIC PLC | 3,952 | $355.1M | 0.11% | |
| 78 | MSCIMSCI INC | 619 | $350.0M | 0.11% | |
| 79 | PJANINNOVATOR ETFS TRUST | 8,420 | $349.2M | 0.11% | |
| 80 | ADBEADOBE INC | 902 | $345.9M | 0.11% | |
| 81 | GEVGE VERNOVA INC | 1,130 | $345.0M | 0.10% | |
| 82 | SLYGSPDR SER TR | 4,095 | $339.9M | 0.10% | |
| 83 | MOHMOLINA HEALTHCARE INC | 1,018 | $335.3M | 0.10% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 7,381 | $334.8M | 0.10% | |
| 85 | BKNGBOOKING HOLDINGS INC | 72 | $331.7M | 0.10% | |
| 86 | CMCSACOMCAST CORP NEW | 8,939 | $329.8M | 0.10% | |
| 87 | RLRALPH LAUREN CORP | 1,472 | $324.9M | 0.10% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 5,177 | $315.7M | 0.10% | |
| 89 | TPRTAPESTRY INC | 4,480 | $315.4M | 0.10% | |
| 90 | PANWPALO ALTO NETWORKS INC | 1,815 | $309.7M | 0.09% | |
| 91 | EX9EXELIXIS INC | 8,257 | $304.8M | 0.09% | |
| 92 | FSKFS KKR CAP CORP | 14,118 | $295.8M | 0.09% | |
| 93 | DUKDUKE ENERGY CORP NEW | 2,397 | $292.3M | 0.09% | |
| 94 | FFORD MTR CO | 29,133 | $292.2M | 0.09% | |
| 95 | PFEPFIZER INC | 11,490 | $291.1M | 0.09% | |
| 96 | SIRISIRIUSXM HOLDINGS INC | 12,678 | $285.8M | 0.09% | |
| 97 | CFGCITIZENS FINL GROUP INC | 6,898 | $282.6M | 0.09% | |
| 98 | TRVTRAVELERS COMPANIES INC | 1,062 | $280.9M | 0.09% | |
| 99 | AIGAMERICAN INTL GROUP INC | 3,214 | $279.4M | 0.08% | |
| 100 | GRMNGARMIN LTD | 1,269 | $275.5M | 0.08% |
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