Allegiance Financial Group Advisory Services LLC Top Holdings and 13F Report (2024)

About Allegiance Financial Group Advisory Services LLC

Investment Activity

Allegiance Financial Group Advisory Services LLC has $261.21 million in total holdings as of June 30, 2024.
Allegiance Financial Group Advisory Services LLC owns shares of 72 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 8.06% of the portfolio was purchased this quarter.
About 1.90% of the portfolio was sold this quarter.
This quarter, Allegiance Financial Group Advisory Services LLC has purchased 71 new stocks and bought additional shares in 44 stocks.
Allegiance Financial Group Advisory Services LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $27,468,424
Avantis U.S. Large Cap Value ETF: $25,590,887
Microsoft: $17,957,202
Avantis International Small Cap Value ETF: $14,832,396
Dimensional US Core Equity Market ETF: $14,005,082

Largest New Holdings this Quarter

Alphabet: $213,984 Holding
Colgate-Palmolive: $203,784 Holding
F.N.B.: $173,750 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 11,187 shares (about $2.99M)
Avantis U.S. Large Cap Value ETF: 33,848 shares (about $2.13M)
Avantis Core Fixed Income ETF: 50,952 shares (about $2.08M)
Dimensional Short-Duration Fixed Income ETF: 42,845 shares (about $2.01M)
iShares Broad USD High Yield Corporate Bond ETF: 37,666 shares (about $1.37M)

Largest Sales this Quarter

Microsoft: 4,537 shares (about $2.03M)
Berkshire Hathaway: 610 shares (about $248.15K)
Vanguard S&P 500 ETF: 481 shares (about $240.56K)
Vanguard Total International Bond ETF: 3,227 shares (about $157.06K)
Visa: 337 shares (about $88.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$27,468,424	$2,992,630 ▲	12.2%	102,682	10.5%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$25,590,887	$2,127,007 ▲	9.1%	407,239	9.8%	ETF
MSFT Microsoft	$17,957,202	$2,027,823 ▼	-10.1%	40,177	6.9%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$14,832,396	$1,356,288 ▲	10.1%	228,366	5.7%	ETF
DFAU Dimensional US Core Equity Market ETF	$14,005,082	$1,307,091 ▲	10.3%	373,568	5.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$13,666,479	$1,196,772 ▲	9.6%	152,324	5.2%	ETF
AVIG Avantis Core Fixed Income ETF	$12,403,014	$2,077,819 ▲	20.1%	304,145	4.7%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$12,163,178	$2,013,715 ▲	19.8%	258,791	4.7%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$10,978,127	$1,366,525 ▲	14.2%	302,594	4.2%	ETF
AVIV Avantis International Large Cap Value ETF	$9,784,202	$994,210 ▲	11.3%	186,579	3.7%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$9,344,256	$972,523 ▲	11.6%	142,356	3.6%	ETF
DFAI Dimensional International Core Equity Market ETF	$9,176,126	$1,057,824 ▲	13.0%	309,273	3.5%	ETF
VOO Vanguard S&P 500 ETF	$8,889,897	$240,565 ▼	-2.6%	17,775	3.4%	ETF
AVRE Avantis Real Estate ETF	$7,454,807	$912,611 ▲	13.9%	180,854	2.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$6,421,216	$60,810 ▲	1.0%	109,502	2.5%	ETF
AVES Avantis Emerging Markets Value ETF	$5,226,450	$548,341 ▲	11.7%	107,209	2.0%	ETF
VTWO Vanguard Russell 2000 ETF	$3,986,656	$36,722 ▲	0.9%	48,636	1.5%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$3,668,626	$53,105 ▲	1.5%	31,225	1.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,502,844	$359,561 ▲	11.4%	65,437	1.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$3,256,876	$14,071 ▼	-0.4%	34,718	1.2%	ETF
AAPL Apple	$3,110,600	$85,721 ▲	2.8%	14,769	1.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,978,748	$37,940 ▲	1.3%	68,070	1.1%	ETF
BND Vanguard Total Bond Market ETF	$2,583,867	$134,302 ▲	5.5%	35,862	1.0%	ETF
DFIV Dimensional International Value ETF	$2,449,605	$67,172 ▲	2.8%	68,158	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$2,141,347	$4,898 ▲	0.2%	3,935	0.8%	Finance
VONV Vanguard Russell 1000 Value	$2,028,860	$4,288 ▼	-0.2%	26,497	0.8%	ETF
FCNCA First Citizens BancShares	$1,988,343		0.0%	1,181	0.8%	Finance
VO Vanguard Mid-Cap ETF	$1,835,401	$23,242 ▲	1.3%	7,581	0.7%	ETF
DFUS Dimensional U.S. Equity ETF	$1,588,519	$4,531 ▼	-0.3%	26,993	0.6%	ETF
BNDX Vanguard Total International Bond ETF	$1,546,345	$157,058 ▼	-9.2%	31,772	0.6%	ETF
PG Procter & Gamble	$1,368,528	$495 ▲	0.0%	8,298	0.5%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$1,181,583	$21,553 ▼	-1.8%	15,405	0.5%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,145,789		0.0%	33,591	0.4%	ETF
V Visa	$885,311	$88,452 ▼	-9.1%	3,373	0.3%	Business Services
DFUV Dimensional US Marketwide Value ETF	$868,659	$1,060 ▲	0.1%	22,120	0.3%	ETF
AMZN Amazon.com	$806,819	$122,907 ▲	18.0%	4,175	0.3%	Retail/Wholesale
DISV Dimensional International Small Cap Value ETF	$798,740	$12,941 ▲	1.6%	29,687	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$795,978	$12,427 ▲	1.6%	15,885	0.3%	ETF
VNQ Vanguard Real Estate ETF	$752,972	$55,782 ▲	8.0%	8,990	0.3%	ETF
DFIC Dimensional International Core Equity 2 ETF	$599,675	$8,176 ▲	1.4%	22,810	0.2%	ETF
MPC Marathon Petroleum	$581,797	$173 ▲	0.0%	3,354	0.2%	Oils/Energy
BRK.B Berkshire Hathaway	$580,097	$248,148 ▼	-30.0%	1,426	0.2%	Finance
TSLA Tesla	$563,364	$58,177 ▼	-9.4%	2,847	0.2%	Auto/Tires/Trucks
F Ford Motor	$529,603	$1,166 ▲	0.2%	42,233	0.2%	Auto/Tires/Trucks
BMAY Innovator U.S. Equity Buffer ETF - May	$498,020		0.0%	13,114	0.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$472,607	$541 ▼	-0.1%	7,866	0.2%	ETF
JNJ Johnson & Johnson	$443,003	$146 ▲	0.0%	3,031	0.2%	Medical
VZ Verizon Communications	$415,550	$41 ▲	0.0%	10,076	0.2%	Computer and Technology
XOM Exxon Mobil	$413,539	$1,497 ▼	-0.4%	3,592	0.2%	Oils/Energy
NVDA NVIDIA	$380,885	$333,444 ▲	702.9%	3,083	0.1%	Computer and Technology
FSCO FS Credit Opportunities	$373,424	$89,187 ▲	31.4%	58,622	0.1%	Financial Services
SLYG SPDR S&P 600 Small Cap Growth ETF	$348,195	$1,030 ▲	0.3%	4,055	0.1%	ETF
JPM JPMorgan Chase & Co.	$339,986	$405 ▲	0.1%	1,681	0.1%	Finance
HD Home Depot	$315,993		0.0%	918	0.1%	Retail/Wholesale
CVX Chevron	$287,711	$15,645 ▲	5.8%	1,839	0.1%	Oils/Energy
SIRI Sirius XM	$280,006	$2,422 ▲	0.9%	98,942	0.1%	Consumer Discretionary
FSK FS KKR Capital	$275,965	$62,347 ▼	-18.4%	13,987	0.1%	Finance
LOB Live Oak Bancshares	$259,164	$81,515 ▼	-23.9%	7,392	0.1%	Finance
LDOS Leidos	$247,319	$584 ▲	0.2%	1,695	0.1%	Aerospace
DUK Duke Energy	$242,748	$1,503 ▼	-0.6%	2,422	0.1%	Utilities
EFV iShares MSCI EAFE Value ETF	$235,445		0.0%	4,439	0.1%	ETF
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$234,741		0.0%	7,355	0.1%	ETF
DFSV Dimensional US Small Cap Value ETF	$224,276	$892 ▲	0.4%	7,793	0.1%	ETF
MRK Merck & Co., Inc.	$215,364		0.0%	1,740	0.1%	Medical
PEP PepsiCo	$215,207	$1,649 ▲	0.8%	1,305	0.1%	Consumer Staples
GOOG Alphabet	$213,984	$213,984 ▲	New Holding	1,167	0.1%	Computer and Technology
CL Colgate-Palmolive	$203,784	$203,784 ▲	New Holding	2,100	0.1%	Consumer Staples
UA Under Armour	$195,920		0.0%	30,003	0.1%	Consumer Discretionary
FNB F.N.B.	$173,750	$173,750 ▲	New Holding	12,701	0.1%	Finance
AMTD IDEA GROUP	$83,473		0.0%	49,999	0.0%	SPON ADS
BRSP BrightSpire Capital	$79,409	$3,637 ▲	4.8%	13,931	0.0%	Finance
DERM Journey Medical	$56,400		0.0%	10,000	0.0%	Medical
BALL Ball	$0	$1,662,782 ▼	-100.0%	0	0.0%	Industrial Products
NUE Nucor	$0	$285,050 ▼	-100.0%	0	0.0%	Basic Materials