13F-HR filed by Allegiance Financial Group Advisory Services LLC
Allegiance Financial Group Advisory Services LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 140 holding rows worth $328,740,054.
- Accession
- 0001085146-25-002585
- Filer
- CIK 1964068
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 140 entries on the cover page, a total value of $328,740,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,740,054 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 | 122,382 | $33,635,337 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 482,417 | $31,458,388 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 283,055 | $19,740,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 447,616 | $17,206,357 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 410,044 | $16,971,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 351,693 | $16,712,461 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 182,759 | $15,931,117 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,210 | $14,343,835 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 375,397 | $13,818,348 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 232,301 | $13,166,818 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 179,630 | $12,374,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 394,544 | $12,321,599 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 230,095 | $9,896,366 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,162 | $7,792,054 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 142,045 | $6,698,845 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 96,546 | $5,856,508 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,332 | $4,659,364 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 41,494 | $3,346,491 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,494 | $3,178,274 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,208 | $3,155,924 | dollars as filed | |
| VWO | 922042858 | SHS | 58,561 | $2,650,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 27,812 | $2,580,638 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,576 | $2,559,960 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 63,503 | $2,499,488 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,038 | $2,407,149 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,294 | $2,298,547 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,060 | $1,965,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 22,638 | $1,868,555 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,904 | $1,785,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,189 | $1,644,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 36,288 | $1,350,639 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,333 | $1,249,606 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,657 | $1,154,922 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,171 | $1,109,291 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,405 | $1,062,205 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,669 | $1,030,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 26,681 | $955,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,036 | $949,327 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,513 | $880,706 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 29,901 | $870,704 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,236 | $784,249 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,574 | $776,255 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,804 | $761,310 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,851 | $732,691 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,988 | $694,093 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,649 | $677,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 22,809 | $633,409 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,121 | $562,680 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,574 | $536,553 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 22,652 | $536,399 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,167 | $534,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 15,298 | $524,721 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 13,114 | $520,231 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,090 | $488,591 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,301 | $482,474 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,059 | $481,501 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 683 | $459,652 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,282 | $449,655 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,537 | $429,007 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 60,611 | $427,309 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,732 | $424,921 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,975 | $423,452 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,944 | $420,459 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 15,488 | $414,615 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 773 | $411,684 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,192 | $410,693 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,610 | $408,731 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,075 | $404,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,475 | $393,860 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,480 | $381,220 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,925 | $379,486 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,529 | $371,456 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,345 | $371,194 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,353 | $365,337 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,677 | $361,049 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,960 | $358,229 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,952 | $355,127 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 619 | $350,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,420 | $349,177 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 902 | $345,944 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,130 | $344,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,095 | $339,862 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,018 | $335,319 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,381 | $334,824 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 72 | $331,698 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,939 | $329,845 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,472 | $324,929 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,177 | $315,745 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,480 | $315,437 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,815 | $309,712 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,257 | $304,848 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,118 | $295,779 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,397 | $292,345 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,133 | $292,199 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,490 | $291,148 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,678 | $285,826 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,898 | $282,611 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,062 | $280,857 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,214 | $279,425 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,269 | $275,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,762 | $275,213 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,371 | $272,034 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,779 | $268,271 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,841 | $268,140 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,243 | $267,200 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,256 | $260,080 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,233 | $259,417 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 11,141 | $255,263 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,847 | $252,743 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,986 | $249,421 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,355 | $246,229 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,917 | $246,195 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,319 | $243,064 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,481 | $242,158 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,697 | $238,607 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,057 | $238,589 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,749 | $236,036 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 858 | $227,027 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 911 | $226,486 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,832 | $225,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,915 | $222,799 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,063 | $216,523 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,184 | $215,716 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 637 | $214,618 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,604 | $212,420 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 398 | $203,780 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,168 | $201,604 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,804 | $200,849 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 945 | $200,538 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,135 | $200,050 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,331 | $194,667 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,628 | $184,192 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,003 | $178,518 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,431 | $167,197 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,402 | $110,053 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 19,106 | $106,227 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,316 | $103,160 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 10,000 | $59,000 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 40,739 | $43,998 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 30,000 | $10,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002585 | this filing | 2025-05-05 | acceptance time not in the bulk data set |