13F-HR filed by Allegiance Financial Group Advisory Services LLC
Allegiance Financial Group Advisory Services LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 79 holding rows worth $287,356,573.
- Accession
- 0001085146-24-005663
- Filer
- CIK 1964068
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 79 entries on the cover page, a total value of $287,356,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,356,573 with VALUE read as dollars as filed, 13F file number 028-22786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 107,081 | $30,320,942 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 431,442 | $28,401,799 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,084 | $17,248,208 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 241,248 | $17,048,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 395,442 | $15,695,099 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 162,012 | $15,545,073 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 324,079 | $13,776,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 278,977 | $13,318,345 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 321,345 | $12,098,635 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 199,047 | $11,174,375 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 151,263 | $10,713,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 330,315 | $10,497,403 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,179 | $9,064,971 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 192,269 | $9,063,534 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 106,311 | $6,697,604 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 114,198 | $5,954,291 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 46,986 | $4,198,642 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,114 | $4,025,234 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30,410 | $3,830,499 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,070 | $3,278,372 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,559 | $3,239,129 | dollars as filed | |
| VWO | 922042858 | SHS | 66,648 | $3,189,093 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,568 | $2,746,622 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 68,743 | $2,617,727 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,940 | $2,260,814 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,221 | $2,247,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 25,100 | $2,091,620 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,551 | $1,992,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,403 | $1,704,466 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,796 | $1,548,435 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,214 | $1,422,626 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,535 | $1,222,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,221 | $968,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 26,681 | $940,337 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,891 | $866,120 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 29,763 | $864,922 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,963 | $814,677 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,995 | $783,582 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,697 | $700,186 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,756 | $699,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 22,809 | $641,848 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,603 | $586,992 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,246 | $573,484 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,492 | $526,517 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,043 | $521,644 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 13,114 | $517,510 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,071 | $497,686 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,503 | $425,415 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,238 | $424,909 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 15,581 | $417,259 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,148 | $411,939 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,940 | $401,508 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 60,611 | $384,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,068 | $378,784 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,856 | $349,921 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 829 | $335,911 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,545 | $325,726 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,537 | $297,817 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,422 | $279,282 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,699 | $277,001 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,030 | $276,820 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,743 | $256,743 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,439 | $255,376 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,373 | $254,528 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,003 | $250,825 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,720 | $244,209 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,355 | $242,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,818 | $240,785 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,966 | $235,695 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,315 | $222,011 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,101 | $218,105 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,131 | $213,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,501 | $203,097 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,742 | $202,815 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,804 | $201,520 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,701 | $179,211 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,653 | $82,057 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 49,999 | $70,499 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 10,000 | $56,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005663 | this filing | 2024-11-13 | acceptance time not in the bulk data set |