Allegiance Financial Group Advisory Services LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$308.7B
Holdings
113
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 113,607 | $32.9B | 10.66% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 454,763 | $30.4B | 9.84% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 263,156 | $17.1B | 5.55% | |
| 4 | MSFTMICROSOFT CORP | 40,630 | $17.1B | 5.55% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 417,707 | $16.9B | 5.48% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 170,584 | $16.5B | 5.33% | |
| 7 | AVIGAMERICAN CENTY ETF TR | 364,720 | $14.8B | 4.79% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 312,814 | $14.7B | 4.75% | |
| 9 | USHYISHARES TR | 346,938 | $12.8B | 4.13% | |
| 10 | AVIVAMERICAN CENTY ETF TR | 215,514 | $11.2B | 3.62% | |
| 11 | IDEVISHARES TR | 164,218 | $10.6B | 3.43% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 358,480 | $10.5B | 3.39% | |
| 13 | VOOVANGUARD INDEX FDS | 16,650 | $9.0B | 2.91% | |
| 14 | AVREAMERICAN CENTY ETF TR | 208,414 | $8.7B | 2.83% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 105,460 | $6.1B | 1.96% | |
| 16 | AVESAMERICAN CENTY ETF TR | 128,682 | $5.9B | 1.93% | |
| 17 | IEMGISHARES INC | 78,410 | $4.1B | 1.33% | |
| 18 | VTWOVANGUARD SCOTTSDALE FDS | 45,737 | $4.1B | 1.32% | |
| 19 | AAPLAPPLE INC | 14,900 | $3.7B | 1.21% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 30,427 | $3.5B | 1.13% | |
| 21 | VONGVANGUARD SCOTTSDALE FDS | 31,696 | $3.3B | 1.06% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 66,669 | $2.9B | 0.95% | |
| 23 | SPYSPDR S&P 500 ETF TR | 4,715 | $2.8B | 0.90% | |
| 24 | BNDVANGUARD BD INDEX FDS | 35,599 | $2.6B | 0.83% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 69,723 | $2.5B | 0.80% | |
| 26 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,100 | $2.3B | 0.75% | |
| 27 | VONVVANGUARD SCOTTSDALE FDS | 24,675 | $2.0B | 0.65% | |
| 28 | VOVANGUARD INDEX FDS | 7,453 | $2.0B | 0.64% | |
| 29 | UBERUBER TECHNOLOGIES INC | 31,686 | $1.9B | 0.62% | |
| 30 | DFUSDIMENSIONAL ETF TRUST | 26,896 | $1.7B | 0.56% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 28,469 | $1.4B | 0.45% | |
| 32 | PNOVINNOVATOR ETFS TRUST | 36,288 | $1.4B | 0.45% | |
| 33 | PGPROCTER AND GAMBLE CO | 8,027 | $1.3B | 0.44% | |
| 34 | XOMEXXON MOBIL CORP | 11,684 | $1.3B | 0.41% | |
| 35 | BSVVANGUARD BD INDEX FDS | 15,703 | $1.2B | 0.39% | |
| 36 | AMZNAMAZON COM INC | 4,669 | $1.0B | 0.33% | |
| 37 | VVISA INC | 3,116 | $984.8M | 0.32% | |
| 38 | PMAYINNOVATOR ETFS TRUST | 26,681 | $958.0M | 0.31% | |
| 39 | DFUVDIMENSIONAL ETF TRUST | 23,008 | $941.5M | 0.30% | |
| 40 | VNQVANGUARD INDEX FDS | 9,030 | $804.4M | 0.26% | |
| 41 | DISVDIMENSIONAL ETF TRUST | 29,880 | $793.9M | 0.26% | |
| 42 | NVDANVIDIA CORPORATION | 5,671 | $761.6M | 0.25% | |
| 43 | TSLATESLA INC | 1,862 | $752.0M | 0.24% | |
| 44 | VTEBVANGUARD MUN BD FDS | 13,884 | $696.0M | 0.23% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,375 | $623.3M | 0.20% | |
| 46 | MPCMARATHON PETE CORP | 4,302 | $600.1M | 0.19% | |
| 47 | DFICDIMENSIONAL ETF TRUST | 22,809 | $589.5M | 0.19% | |
| 48 | UJANINNOVATOR ETFS TRUST | 22,652 | $540.9M | 0.18% | |
| 49 | UDECINNOVATOR ETFS TRUST | 15,298 | $536.8M | 0.17% | |
| 50 | BMAYINNOVATOR ETFS TRUST | 13,114 | $528.7M | 0.17% | |
| 51 | DFASDIMENSIONAL ETF TRUST | 8,051 | $524.0M | 0.17% | |
| 52 | GEGE AEROSPACE | 3,096 | $516.3M | 0.17% | |
| 53 | JNJJOHNSON & JOHNSON | 3,329 | $481.4M | 0.16% | |
| 54 | CMCSACOMCAST CORP NEW | 11,643 | $437.0M | 0.14% | |
| 55 | ZJULINNOVATOR ETFS TRUST | 15,488 | $418.9M | 0.14% | |
| 56 | UJULINNOVATOR ETFS TRUST | 12,075 | $416.5M | 0.13% | |
| 57 | FSCOFS CREDIT OPPORTUNITIES CORP | 60,611 | $413.4M | 0.13% | |
| 58 | PDECINNOVATOR ETFS TRUST | 10,316 | $396.3M | 0.13% | |
| 59 | FTNTFORTINET INC | 4,030 | $380.8M | 0.12% | |
| 60 | FFORD MTR CO | 38,163 | $377.8M | 0.12% | |
| 61 | SLYGSPDR SER TR | 4,084 | $369.0M | 0.12% | |
| 62 | CMECME GROUP INC | 1,552 | $360.4M | 0.12% | |
| 63 | JPMJPMORGAN CHASE & CO. | 1,459 | $349.7M | 0.11% | |
| 64 | SMARGBPSMARTSHEET INC | 6,193 | $347.0M | 0.11% | |
| 65 | ABNBAIRBNB INC | 2,530 | $332.5M | 0.11% | |
| 66 | FSKFS KKR CAP CORP | 14,119 | $306.7M | 0.10% | |
| 67 | CFGCITIZENS FINL GROUP INC | 6,789 | $297.1M | 0.10% | |
| 68 | HWMHOWMET AEROSPACE INC | 2,545 | $278.4M | 0.09% | |
| 69 | MMM3M CO | 2,152 | $277.8M | 0.09% | |
| 70 | SIRISIRIUSXM HOLDINGS INC | 12,018 | $274.0M | 0.09% | |
| 71 | PYPLPAYPAL HLDGS INC | 3,199 | $273.0M | 0.09% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 4,812 | $272.2M | 0.09% | |
| 73 | GWREGUIDEWIRE SOFTWARE INC | 1,587 | $267.5M | 0.09% | |
| 74 | KDECINNOVATOR ETFS TRUST | 11,141 | $267.2M | 0.09% | |
| 75 | CNCCENTENE CORP DEL | 4,251 | $257.5M | 0.08% | |
| 76 | PJANINNOVATOR ETFS TRUST | 5,915 | $249.9M | 0.08% | |
| 77 | LOBLIVE OAK BANCSHARES INC | 6,313 | $249.7M | 0.08% | |
| 78 | LDOSLEIDOS HOLDINGS INC | 1,731 | $249.4M | 0.08% | |
| 79 | UMAYINNOVATOR ETFS TRUST | 7,355 | $247.3M | 0.08% | |
| 80 | BRBRBELLRING BRANDS INC | 3,230 | $243.3M | 0.08% | |
| 81 | DFSVDIMENSIONAL ETF TRUST | 7,893 | $242.9M | 0.08% | |
| 82 | ZMZOOM COMMUNICATIONS INC | 2,931 | $239.2M | 0.08% | |
| 83 | MRKMERCK & CO INC | 2,382 | $236.9M | 0.08% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 5,879 | $235.1M | 0.08% | |
| 85 | EFVISHARES TR | 4,439 | $232.9M | 0.08% | |
| 86 | PFEPFIZER INC | 8,710 | $231.1M | 0.07% | |
| 87 | VRSNVERISIGN INC | 1,109 | $229.5M | 0.07% | |
| 88 | ALNYALNYLAM PHARMACEUTICALS INC | 969 | $228.0M | 0.07% | |
| 89 | RBLXROBLOX CORP | 3,937 | $227.8M | 0.07% | |
| 90 | INCYINCYTE CORP | 3,295 | $227.6M | 0.07% | |
| 91 | UAUNDER ARMOUR INC | 30,003 | $223.8M | 0.07% | |
| 92 | EMEEMCOR GROUP INC | 488 | $221.5M | 0.07% | |
| 93 | AVGOBROADCOM INC | 946 | $219.3M | 0.07% | |
| 94 | MCKMCKESSON CORP | 377 | $214.9M | 0.07% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 2,833 | $214.3M | 0.07% | |
| 96 | MEDPMEDPACE HLDGS INC | 631 | $209.6M | 0.07% | |
| 97 | TFCTRUIST FINL CORP | 4,825 | $209.3M | 0.07% | |
| 98 | WMTWALMART INC | 2,312 | $208.9M | 0.07% | |
| 99 | AVLCAMERICAN CENTY ETF TR | 3,073 | $207.6M | 0.07% | |
| 100 | HOODROBINHOOD MKTS INC | 5,553 | $206.9M | 0.07% |
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