Allegiance Financial Group Advisory Services LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$328.7M
Holdings
140
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (140 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $33.6M |
AVLVAMERICAN CENTY ETF TR | $31.5M |
AVDVAMERICAN CENTY ETF TR | $19.7M |
DFAUDIMENSIONAL ETF TRUST | $17.2M |
AVIGAMERICAN CENTY ETF TR | $17.0M |
DFSDDIMENSIONAL ETF TRUST | $16.7M |
AVUVAMERICAN CENTY ETF TR | $15.9M |
MSFTMICROSOFT CORP | $14.3M |
USHYISHARES TR | $13.8M |
AVIVAMERICAN CENTY ETF TR | $13.2M |
IDEVISHARES TR | $12.4M |
DFAIDIMENSIONAL ETF TRUST | $12.3M |
AVREAMERICAN CENTY ETF TR | $9.9M |
VOOVANGUARD INDEX FDS | $7.8M |
AVESAMERICAN CENTY ETF TR | $6.7M |
VEUVANGUARD INTL EQUITY INDEX F | $5.9M |
IEMGISHARES INC | $4.7M |
VTWOVANGUARD SCOTTSDALE FDS | $3.3M |
VSSVANGUARD INTL EQUITY INDEX F | $3.2M |
AAPLAPPLE INC | $3.2M |
VWOVANGUARD INTL EQUITY INDEX F | $2.7M |
VONGVANGUARD SCOTTSDALE FDS | $2.6M |
SPYSPDR S&P 500 ETF TR | $2.6M |
DFIVDIMENSIONAL ETF TRUST | $2.5M |
UBERUBER TECHNOLOGIES INC | $2.4M |
BNDVANGUARD BD INDEX FDS | $2.3M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.0M |
VONVVANGUARD SCOTTSDALE FDS | $1.9M |
VOVANGUARD INDEX FDS | $1.8M |
DFUSDIMENSIONAL ETF TRUST | $1.6M |
PNOVINNOVATOR ETFS TRUST | $1.4M |
PGPROCTER AND GAMBLE CO | $1.2M |
BNDXVANGUARD CHARLOTTE FDS | $1.2M |
BSVVANGUARD BD INDEX FDS | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
XOMEXXON MOBIL CORP | $1.0M |
PMAYINNOVATOR ETFS TRUST | $955K |
DFUVDIMENSIONAL ETF TRUST | $949K |
VVISA INC | $881K |
DISVDIMENSIONAL ETF TRUST | $871K |
NVDANVIDIA CORPORATION | $784K |
VNQVANGUARD INDEX FDS | $776K |
GEGE AEROSPACE | $761K |
AMZNAMAZON COM INC | $733K |
VTEBVANGUARD MUN BD FDS | $694K |
MPCMARATHON PETE CORP | $677K |
DFICDIMENSIONAL ETF TRUST | $633K |
CMECME GROUP INC | $563K |
FTNTFORTINET INC | $537K |
UJANINNOVATOR ETFS TRUST | $536K |
RBLXROBLOX CORP | $534K |
UDECINNOVATOR ETFS TRUST | $525K |
BMAYINNOVATOR ETFS TRUST | $520K |
ABNBAIRBNB INC | $489K |
SNOWSNOWFLAKE INC | $482K |
DFASDIMENSIONAL ETF TRUST | $482K |
MCKMCKESSON CORP | $460K |
COPCONOCOPHILLIPS | $450K |
ANETARISTA NETWORKS INC | $429K |
FSCOFS CREDIT OPPORTUNITIES CORP | $427K |
JPMJPMORGAN CHASE & CO. | $425K |
CNCCENTENE CORP DEL | $423K |
INCYINCYTE CORP | $420K |
ZJULINNOVATOR ETFS TRUST | $415K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $412K |
GWREGUIDEWIRE SOFTWARE INC | $411K |
VRSNVERISIGN INC | $409K |
UJULINNOVATOR ETFS TRUST | $405K |
PDECINNOVATOR ETFS TRUST | $394K |
TAT&T INC | $381K |
HWMHOWMET AEROSPACE INC | $379K |
MMM3M CO | $371K |
INTCINTEL CORP | $371K |
ALNYALNYLAM PHARMACEUTICALS INC | $365K |
GMGENERAL MTRS CO | $361K |
DASHDOORDASH INC | $358K |
MDTMEDTRONIC PLC | $355K |
MSCIMSCI INC | $350K |
PJANINNOVATOR ETFS TRUST | $349K |
ADBEADOBE INC | $346K |
GEVGE VERNOVA INC | $345K |
SLYGSPDR SER TR | $340K |
MOHMOLINA HEALTHCARE INC | $335K |
BACVERIZON COMMUNICATIONS INC | $335K |
BKNGBOOKING HOLDINGS INC | $332K |
CMCSACOMCAST CORP NEW | $330K |
RLRALPH LAUREN CORP | $325K |
BMYBRISTOL-MYERS SQUIBB CO | $316K |
TPRTAPESTRY INC | $315K |
PANWPALO ALTO NETWORKS INC | $310K |
EX9EXELIXIS INC | $305K |
FSKFS KKR CAP CORP | $296K |
DUKDUKE ENERGY CORP NEW | $292K |
FFORD MTR CO | $292K |
PFEPFIZER INC | $291K |
SIRISIRIUSXM HOLDINGS INC | $286K |
CFGCITIZENS FINL GROUP INC | $283K |
TRVTRAVELERS COMPANIES INC | $281K |
AIGAMERICAN INTL GROUP INC | $279K |
GRMNGARMIN LTD | $276K |
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