Allegiance Financial Group Advisory Services LLC Top Holdings and 13F Report (2024) About Allegiance Financial Group Advisory Services LLCInvestment ActivityAllegiance Financial Group Advisory Services LLC has $328.74 million in total holdings as of June 30, 2024.Allegiance Financial Group Advisory Services LLC owns shares of 140 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 10.41% of the portfolio was purchased this quarter.About 3.59% of the portfolio was sold this quarter.This quarter, Allegiance Financial Group Advisory Services LLC has purchased 113 new stocks and bought additional shares in 50 stocks.Allegiance Financial Group Advisory Services LLC sold shares of 26 stocks and completely divested from 21 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $33,635,337Avantis U.S. Large Cap Value ETF $31,458,388Avantis International Small Cap Value ETF $19,740,257Dimensional US Core Equity Market ETF $17,206,357Avantis Core Fixed Income ETF $16,971,713 Largest New Holdings this Quarter 833445109 - Snowflake $482,474 Holding20825C104 - ConocoPhillips $449,655 Holding040413205 - ARISTA NETWORKS INC $429,007 Holding00206R102 - AT&T $381,220 Holding458140100 - Intel $371,194 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 8,775 shares (about $2.41M)Avantis Core Fixed Income ETF 45,324 shares (about $1.88M)Dimensional Short-Duration Fixed Income ETF 38,879 shares (about $1.85M)Avantis U.S. Large Cap Value ETF 27,654 shares (about $1.80M)Avantis International Small Cap Value ETF 19,899 shares (about $1.39M) Largest Sales this Quarter Microsoft 2,420 shares (about $908.46K)Vanguard S&P 500 ETF 1,488 shares (about $764.71K)Vanguard FTSE All-World ex-US ETF 8,914 shares (about $540.73K)Vanguard FTSE Emerging Markets ETF 8,108 shares (about $366.97K)Vanguard Russell 1000 Growth ETF 3,884 shares (about $360.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllegiance Financial Group Advisory Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$33,635,337$2,411,712 ▲7.7%122,38210.2%ETFAVLVAvantis U.S. Large Cap Value ETF$31,458,388$1,803,316 ▲6.1%482,4179.6%ETFAVDVAvantis International Small Cap Value ETF$19,740,257$1,387,756 ▲7.6%283,0556.0%ETFDFAUDimensional US Core Equity Market ETF$17,206,357$1,149,702 ▲7.2%447,6165.2%ETFAVIGAvantis Core Fixed Income ETF$16,971,713$1,875,959 ▲12.4%410,0445.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$16,712,461$1,847,531 ▲12.4%351,6935.1%ETFAVUVAvantis U.S. Small Cap Value ETF$15,931,117$1,061,296 ▲7.1%182,7594.8%ETFMSFTMicrosoft$14,343,835$908,455 ▼-6.0%38,2104.4%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$13,818,348$1,047,575 ▲8.2%375,3974.2%ETFAVIVAvantis International Large Cap Value ETF$13,166,818$951,487 ▲7.8%232,3014.0%ETFIDEViShares Core MSCI International Developed Markets ETF$12,374,711$1,061,733 ▲9.4%179,6303.8%ETFDFAIDimensional International Core Equity Market ETF$12,321,599$1,126,278 ▲10.1%394,5443.7%ETFAVREAvantis Real Estate ETF$9,896,366$932,498 ▲10.4%230,0953.0%ETFVOOVanguard S&P 500 ETF$7,792,054$764,713 ▼-8.9%15,1622.4%ETFAVESAvantis Emerging Markets Value ETF$6,698,845$630,199 ▲10.4%142,0452.0%ETFVEUVanguard FTSE All-World ex-US ETF$5,856,508$540,726 ▼-8.5%96,5461.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,659,364$427,553 ▲10.1%86,3321.4%ETFVTWOVanguard Russell 2000 ETF$3,346,491$342,198 ▼-9.3%41,4941.0%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,178,274$339,051 ▼-9.6%27,4941.0%ETFAAPLApple$3,155,924$153,709 ▼-4.6%14,2081.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,650,483$366,970 ▼-12.2%58,5610.8%ETFVONGVanguard Russell 1000 Growth ETF$2,580,638$360,391 ▼-12.3%27,8120.8%ETFSPYSPDR S&P 500 ETF Trust$2,559,960$77,761 ▼-2.9%4,5760.8%FinanceDFIVDimensional International Value ETF$2,499,488$244,820 ▼-8.9%63,5030.8%ETFUBERUber Technologies$2,407,149$98,507 ▲4.3%33,0380.7%Computer and TechnologyBNDVanguard Total Bond Market ETF$2,298,547$316,203 ▼-12.1%31,2940.7%ETFFCNCAFirst Citizens BancShares$1,965,367$74,165 ▼-3.6%1,0600.6%FinanceVONVVanguard Russell 1000 Value$1,868,555$168,135 ▼-8.3%22,6380.6%ETFVOVanguard Mid-Cap ETF$1,785,543$141,985 ▼-7.4%6,9040.5%ETFDFUSDimensional U.S. Equity ETF$1,644,389$17,721 ▲1.1%27,1890.5%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$1,350,6390.0%36,2880.4%ETFPGProcter & Gamble$1,249,606$118,264 ▼-8.6%7,3330.4%Consumer StaplesBNDXVanguard Total International Bond ETF$1,154,922$234,919 ▼-16.9%23,6570.4%ETFBSVVanguard Short-Term Bond ETF$1,109,291$119,923 ▼-9.8%14,1710.3%ETFJNJJohnson & Johnson$1,062,205$510,124 ▲92.4%6,4050.3%MedicalXOMExxon Mobil$1,030,992$358,570 ▼-25.8%8,6690.3%EnergyPMAYInnovator U.S. Equity Power Buffer ETF - May$955,1800.0%26,6810.3%ETFDFUVDimensional US Marketwide Value ETF$949,327$1,154 ▲0.1%23,0360.3%ETFVVisa$880,706$211,327 ▼-19.4%2,5130.3%Business ServicesDISVDimensional International Small Cap Value ETF$870,704$612 ▲0.1%29,9010.3%ETFNVDANVIDIA$784,249$169,617 ▲27.6%7,2360.2%Computer and TechnologyVNQVanguard Real Estate ETF$776,255$41,284 ▼-5.0%8,5740.2%ETFGEGE Aerospace$761,310$141,695 ▲22.9%3,8040.2%IndustrialsAMZNAmazon.com$732,691$155,633 ▼-17.5%3,8510.2%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$694,093$5,161 ▲0.7%13,9880.2%ETFMPCMarathon Petroleum$677,385$50,560 ▲8.1%4,6490.2%EnergyDFICDimensional International Core Equity 2 ETF$633,4090.0%22,8090.2%ETFCMECME Group$562,680$150,950 ▲36.7%2,1210.2%FinanceFTNTFortinet$536,553$148,625 ▲38.3%5,5740.2%Computer and TechnologyINNOVATOR ETFS TRUST$536,3990.0%22,6520.2%EQUITY DEFINED PRBLXRoblox$534,344$304,856 ▲132.8%9,1670.2%Consumer DiscretionaryUDECInnovator U.S. Equity Ultra Buffer ETF - December$524,7210.0%15,2980.2%ETFBMAYInnovator U.S. Equity Buffer ETF - May$520,2310.0%13,1140.2%ETFABNBAirbnb$488,591$186,357 ▲61.7%4,0900.1%Consumer DiscretionarySNOWSnowflake$482,474$482,474 ▲New Holding3,3010.1%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$481,501$478 ▲0.1%8,0590.1%ETFMCKMcKesson$459,652$205,935 ▲81.2%6830.1%MedicalCOPConocoPhillips$449,655$449,655 ▲New Holding4,2820.1%EnergyARISTA NETWORKS INC$429,007$429,007 ▲New Holding5,5370.1%COM SHSFSCOFS Credit Opportunities$427,3090.0%60,6110.1%Financial ServicesJPMJPMorgan Chase & Co.$424,921$66,977 ▲18.7%1,7320.1%FinanceCNCCentene$423,452$165,374 ▲64.1%6,9750.1%MedicalINCYIncyte$420,459$220,947 ▲110.7%6,9440.1%MedicalINNOVATOR ETFS TRUST$414,6150.0%15,4880.1%EQUITY DEFINED PBRK.BBerkshire Hathaway$411,684$320,613 ▼-43.8%7730.1%FinanceGWREGuidewire Software$410,693$113,353 ▲38.1%2,1920.1%Computer and TechnologyVRSNVeriSign$408,731$127,189 ▲45.2%1,6100.1%Computer and TechnologyUJULInnovator U.S. Equity Ultra Buffer ETF - July$404,8920.0%12,0750.1%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$393,860$5,978 ▲1.5%10,4750.1%ETFTAT&T$381,220$381,220 ▲New Holding13,4800.1%Computer and TechnologyHWMHowmet Aerospace$379,486$49,301 ▲14.9%2,9250.1%AerospaceMMM3M$371,456$55,373 ▲17.5%2,5290.1%Multi-Sector ConglomeratesINTCIntel$371,194$371,194 ▲New Holding16,3450.1%Computer and TechnologyALNYAlnylam Pharmaceuticals$365,337$103,688 ▲39.6%1,3530.1%MedicalGMGeneral Motors$361,049$361,049 ▲New Holding7,6770.1%Auto/Tires/TrucksDOORDASH INC$358,229$358,229 ▲New Holding1,9600.1%CL AMDTMedtronic$355,127$355,127 ▲New Holding3,9520.1%MedicalMSCIMSCI$350,045$350,045 ▲New Holding6190.1%FinancePJANInnovator U.S. Equity Power Buffer ETF - January$349,177$103,882 ▲42.3%8,4200.1%ETFADBEAdobe$345,944$345,944 ▲New Holding9020.1%Computer and TechnologyGE VERNOVA INC$344,966$344,966 ▲New Holding1,1300.1%COMSLYGSPDR S&P 600 Small Cap Growth ETF$339,862$913 ▲0.3%4,0950.1%ETFMOHMolina Healthcare$335,319$335,319 ▲New Holding1,0180.1%MedicalVZVerizon Communications$334,824$68,135 ▲25.5%7,3810.1%Computer and TechnologyBKNGBooking$331,698$331,698 ▲New Holding720.1%Retail/WholesaleCMCSAComcast$329,845$99,776 ▼-23.2%8,9390.1%Consumer DiscretionaryRLRalph Lauren$324,929$324,929 ▲New Holding1,4720.1%Consumer DiscretionaryBMYBristol-Myers Squibb$315,745$22,261 ▲7.6%5,1770.1%MedicalTPRTapestry$315,437$315,437 ▲New Holding4,4800.1%Retail/WholesalePANWPalo Alto Networks$309,712$309,712 ▲New Holding1,8150.1%Computer and TechnologyEXELExelixis$304,848$304,848 ▲New Holding8,2570.1%MedicalFSKFS KKR Capital$295,779$21 ▼0.0%14,1180.1%FinanceDUKDuke Energy$292,345$292,345 ▲New Holding2,3970.1%UtilitiesFFord Motor$292,199$90,569 ▼-23.7%29,1330.1%Auto/Tires/TrucksPFEPfizer$291,148$70,443 ▲31.9%11,4900.1%MedicalSIRIUSXM HOLDINGS INC$285,826$14,880 ▲5.5%12,6780.1%COMMON STOCKCFGCitizens Financial Group$282,611$4,466 ▲1.6%6,8980.1%FinanceTRVTravelers Companies$280,857$280,857 ▲New Holding1,0620.1%FinanceAIGAmerican International Group$279,425$279,425 ▲New Holding3,2140.1%FinanceGRMNGarmin$275,538$275,538 ▲New Holding1,2690.1%Computer and TechnologyShowing largest 100 holdings. 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