Allegiance Financial Group Advisory Services LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$308.7M
Holdings
113
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $32.9M |
AVLVAMERICAN CENTY ETF TR | $30.4M |
AVDVAMERICAN CENTY ETF TR | $17.1M |
MSFTMICROSOFT CORP | $17.1M |
DFAUDIMENSIONAL ETF TRUST | $16.9M |
AVUVAMERICAN CENTY ETF TR | $16.5M |
AVIGAMERICAN CENTY ETF TR | $14.8M |
DFSDDIMENSIONAL ETF TRUST | $14.7M |
USHYISHARES TR | $12.8M |
AVIVAMERICAN CENTY ETF TR | $11.2M |
IDEVISHARES TR | $10.6M |
DFAIDIMENSIONAL ETF TRUST | $10.5M |
VOOVANGUARD INDEX FDS | $9.0M |
AVREAMERICAN CENTY ETF TR | $8.7M |
VEUVANGUARD INTL EQUITY INDEX F | $6.1M |
AVESAMERICAN CENTY ETF TR | $5.9M |
IEMGISHARES INC | $4.1M |
VTWOVANGUARD SCOTTSDALE FDS | $4.1M |
AAPLAPPLE INC | $3.7M |
VSSVANGUARD INTL EQUITY INDEX F | $3.5M |
VONGVANGUARD SCOTTSDALE FDS | $3.3M |
VWOVANGUARD INTL EQUITY INDEX F | $2.9M |
SPYSPDR S&P 500 ETF TR | $2.8M |
BNDVANGUARD BD INDEX FDS | $2.6M |
DFIVDIMENSIONAL ETF TRUST | $2.5M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.3M |
VONVVANGUARD SCOTTSDALE FDS | $2.0M |
VOVANGUARD INDEX FDS | $2.0M |
UBERUBER TECHNOLOGIES INC | $1.9M |
DFUSDIMENSIONAL ETF TRUST | $1.7M |
BNDXVANGUARD CHARLOTTE FDS | $1.4M |
PNOVINNOVATOR ETFS TRUST | $1.4M |
PGPROCTER AND GAMBLE CO | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
BSVVANGUARD BD INDEX FDS | $1.2M |
AMZNAMAZON COM INC | $1.0M |
VVISA INC | $985K |
PMAYINNOVATOR ETFS TRUST | $958K |
DFUVDIMENSIONAL ETF TRUST | $942K |
VNQVANGUARD INDEX FDS | $804K |
DISVDIMENSIONAL ETF TRUST | $794K |
NVDANVIDIA CORPORATION | $762K |
TSLATESLA INC | $752K |
VTEBVANGUARD MUN BD FDS | $696K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $623K |
MPCMARATHON PETE CORP | $600K |
DFICDIMENSIONAL ETF TRUST | $590K |
UJANINNOVATOR ETFS TRUST | $541K |
UDECINNOVATOR ETFS TRUST | $537K |
BMAYINNOVATOR ETFS TRUST | $529K |
DFASDIMENSIONAL ETF TRUST | $524K |
GEGE AEROSPACE | $516K |
JNJJOHNSON & JOHNSON | $481K |
CMCSACOMCAST CORP NEW | $437K |
ZJULINNOVATOR ETFS TRUST | $419K |
UJULINNOVATOR ETFS TRUST | $417K |
FSCOFS CREDIT OPPORTUNITIES CORP | $413K |
PDECINNOVATOR ETFS TRUST | $396K |
FTNTFORTINET INC | $381K |
FFORD MTR CO | $378K |
SLYGSPDR SER TR | $369K |
CMECME GROUP INC | $360K |
JPMJPMORGAN CHASE & CO. | $350K |
SMARGBPSMARTSHEET INC | $347K |
ABNBAIRBNB INC | $332K |
FSKFS KKR CAP CORP | $307K |
CFGCITIZENS FINL GROUP INC | $297K |
HWMHOWMET AEROSPACE INC | $278K |
MMM3M CO | $278K |
SIRISIRIUSXM HOLDINGS INC | $274K |
PYPLPAYPAL HLDGS INC | $273K |
BMYBRISTOL-MYERS SQUIBB CO | $272K |
GWREGUIDEWIRE SOFTWARE INC | $268K |
KDECINNOVATOR ETFS TRUST | $267K |
CNCCENTENE CORP DEL | $258K |
PJANINNOVATOR ETFS TRUST | $250K |
LOBLIVE OAK BANCSHARES INC | $250K |
LDOSLEIDOS HOLDINGS INC | $249K |
UMAYINNOVATOR ETFS TRUST | $247K |
BRBRBELLRING BRANDS INC | $243K |
DFSVDIMENSIONAL ETF TRUST | $243K |
ZMZOOM COMMUNICATIONS INC | $239K |
MRKMERCK & CO INC | $237K |
BACVERIZON COMMUNICATIONS INC | $235K |
EFVISHARES TR | $233K |
PFEPFIZER INC | $231K |
VRSNVERISIGN INC | $230K |
ALNYALNYLAM PHARMACEUTICALS INC | $228K |
RBLXROBLOX CORP | $228K |
INCYINCYTE CORP | $228K |
UAUNDER ARMOUR INC | $224K |
EMEEMCOR GROUP INC | $222K |
AVGOBROADCOM INC | $219K |
MCKMCKESSON CORP | $215K |
PLTRPALANTIR TECHNOLOGIES INC | $214K |
MEDPMEDPACE HLDGS INC | $210K |
TFCTRUIST FINL CORP | $209K |
WMTWALMART INC | $209K |
AVLCAMERICAN CENTY ETF TR | $208K |
HOODROBINHOOD MKTS INC | $207K |
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