Allegiance Financial Group Advisory Services LLC Diversified Active

Location: Vienna, VA

CIK: 0001964068 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (79)

VTI VANGUARD INDEX FDS 10.6%
Value $30.32M Shares 107,081 Share Price $283.16 Est. Cost/Share $217.57 Unrealized @ Report Date +30.1%
AVLV AMERICAN CENTY ETF TR 9.9%
Value $28.4M Shares 431,442 Share Price $65.83 Est. Cost/Share $53.66 Unrealized @ Report Date +22.7%
MSFT MICROSOFT CORP 6.0%
Value $17.25M Shares 40,084 Share Price $430.30 Est. Cost/Share $234.05 Unrealized @ Report Date +82.1%
AVDV AMERICAN CENTY ETF TR 5.9%
Value $17.05M Shares 241,248 Share Price $70.67 Est. Cost/Share $58.38 Unrealized @ Report Date +21.0%
DFAU DIMENSIONAL ETF TRUST 5.5%
Value $15.7M Shares 395,442 Share Price $39.69 Est. Cost/Share $30.56 Unrealized @ Report Date +29.9%
AVUV AMERICAN CENTY ETF TR 5.4%
Value $15.55M Shares 162,012 Share Price $95.95 Est. Cost/Share $79.22 Unrealized @ Report Date +21.1%
AVIG AMERICAN CENTY ETF TR 4.8%
Value $13.78M Shares 324,079 Share Price $42.51 Est. Cost/Share $41.13 Unrealized @ Report Date +3.3%
DFSD DIMENSIONAL ETF TRUST 4.6%
Value $13.32M Shares 278,977 Share Price $47.74 Est. Cost/Share $46.63 Unrealized @ Report Date +2.4%
USHY ISHARES TR 4.2%
Value $12.1M Shares 321,345 Share Price $37.65 Est. Cost/Share $35.31 Unrealized @ Report Date +6.6%
AVIV AMERICAN CENTY ETF TR 3.9%
Value $11.17M Shares 199,047 Share Price $56.14 Est. Cost/Share $48.08 Unrealized @ Report Date +16.8%
IDEV ISHARES TR 3.7%
Value $10.71M Shares 151,263 Share Price $70.83 Est. Cost/Share $60.38 Unrealized @ Report Date +17.3%
DFAI DIMENSIONAL ETF TRUST 3.7%
Value $10.5M Shares 330,315 Share Price $31.78 Est. Cost/Share $27.11 Unrealized @ Report Date +17.2%
VOO VANGUARD INDEX FDS 3.2%
Value $9.065M Shares 17,179 Share Price $527.68 Est. Cost/Share $355.42 Unrealized @ Report Date +48.5%
AVRE AMERICAN CENTY ETF TR 3.2%
Value $9.064M Shares 192,269 Share Price $47.14 Est. Cost/Share $41.12 Unrealized @ Report Date +14.6%
VEU VANGUARD INTL EQUITY INDEX F 2.3%
Value $6.698M Shares 106,311 Share Price $63.00 Est. Cost/Share $48.81 Unrealized @ Report Date +29.1%
AVES AMERICAN CENTY ETF TR 2.1%
Value $5.954M Shares 114,198 Share Price $52.14 Est. Cost/Share $44.07 Unrealized @ Report Date +18.3%
VTWO VANGUARD SCOTTSDALE FDS 1.5%
Value $4.199M Shares 46,986 Share Price $89.36 Est. Cost/Share $72.03 Unrealized @ Report Date +24.1%
IEMG ISHARES INC 1.4%
Value $4.025M Shares 70,114 Share Price $57.41 Est. Cost/Share $49.11 Unrealized @ Report Date +16.9%
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value $3.83M Shares 30,410 Share Price $125.96 Est. Cost/Share $101.43 Unrealized @ Report Date +24.2%
AAPL APPLE INC 1.1%
Value $3.278M Shares 14,070 Share Price $233.00 Est. Cost/Share $146.90 Unrealized @ Report Date +57.7%
VONG VANGUARD SCOTTSDALE FDS 1.1%
Value $3.239M Shares 33,559 Share Price $96.52 Est. Cost/Share $56.80 Unrealized @ Report Date +69.9%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $3.189M Shares 66,648 Share Price $47.85 Est. Cost/Share $38.40 Unrealized @ Report Date +24.6%
BND VANGUARD BD INDEX FDS 1.0%
Value $2.747M Shares 36,568 Share Price $75.11 Est. Cost/Share $71.85 Unrealized @ Report Date +4.5%
DFIV DIMENSIONAL ETF TRUST 0.9%
Value $2.618M Shares 68,743 Share Price $38.08 Est. Cost/Share $29.67 Unrealized @ Report Date +28.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value $2.261M Shares 3,940 Share Price $573.81 Est. Cost/Share $384.35 Unrealized @ Report Date +49.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.8%
Value $2.248M Shares 1,221 Share Price $1840.95 Est. Cost/Share $832.24 Unrealized @ Report Date +120.1%
VONV VANGUARD SCOTTSDALE FDS 0.7%
Value $2.092M Shares 25,100 Share Price $83.33 Est. Cost/Share $65.70 Unrealized @ Report Date +26.8%
VO VANGUARD INDEX FDS 0.7%
Value $1.992M Shares 7,551 Share Price $263.85 * Est. Cost/Share $51.25 Unrealized @ Report Date +28.7%
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $1.704M Shares 27,403 Share Price $62.20 Est. Cost/Share $42.16 Unrealized @ Report Date +47.5%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $1.548M Shares 30,796 Share Price $50.28 Est. Cost/Share $48.16 Unrealized @ Report Date +4.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.423M Shares 8,214 Share Price $173.20 * Est. Cost/Share $129.79 Unrealized @ Report Date +29.3%
BSV VANGUARD BD INDEX FDS 0.4%
Value $1.222M Shares 15,535 Share Price $78.69 Est. Cost/Share $75.14 Unrealized @ Report Date +4.7%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $968K Shares 23,221 Share Price $41.69 Est. Cost/Share $33.57 Unrealized @ Report Date +24.2%
PMAY INNOVATOR ETFS TRUST 0.3%
Value $940K Shares 26,681 Share Price $35.24 Est. Cost/Share $27.98 Unrealized @ Report Date +26.0%
VNQ VANGUARD INDEX FDS 0.3%
Value $866K Shares 8,891 Share Price $97.42 Est. Cost/Share $83.30 Unrealized @ Report Date +17.0%
DISV DIMENSIONAL ETF TRUST 0.3%
Value $865K Shares 29,763 Share Price $29.06 Est. Cost/Share $20.99 Unrealized @ Report Date +38.4%
V VISA INC 0.3%
Value $815K Shares 2,963 Share Price $274.95 Est. Cost/Share $196.98 Unrealized @ Report Date +38.3%
TSLA TESLA INC 0.3%
Value $784K Shares 2,995 Share Price $261.63 Est. Cost/Share $193.48 Unrealized @ Report Date +35.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value $700K Shares 13,697 Share Price $51.12 Est. Cost/Share $48.99 Unrealized @ Report Date +4.3%
AMZN AMAZON COM INC 0.2%
Value $700K Shares 3,756 Share Price $186.33 Est. Cost/Share $116.19 Unrealized @ Report Date +60.4%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $642K Shares 22,809 Share Price $28.14 Est. Cost/Share $21.47 Unrealized @ Report Date +31.1%
MPC MARATHON PETE CORP 0.2%
Value $587K Shares 3,603 Share Price $162.92 * Est. Cost/Share $110.41 Unrealized @ Report Date +43.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $573K Shares 1,246 Share Price $460.26 Est. Cost/Share $325.35 Unrealized @ Report Date +41.5%
XOM EXXON MOBIL CORP 0.2%
Value $527K Shares 4,492 Share Price $117.21 * Est. Cost/Share $99.04 Unrealized @ Report Date +13.2%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $522K Shares 8,043 Share Price $64.86 Est. Cost/Share $51.78 Unrealized @ Report Date +25.3%
BMAY INNOVATOR ETFS TRUST 0.2%
Value $518K Shares 13,114 Share Price $39.46 Est. Cost/Share $28.96 Unrealized @ Report Date +36.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $498K Shares 3,071 Share Price $162.06 * Est. Cost/Share $156.84 Unrealized @ Report Date -0.5%
NVDA NVIDIA CORPORATION 0.1%
Value $425K Shares 3,503 Share Price $121.44 Est. Cost/Share $99.96 Unrealized @ Report Date +21.4%
F FORD MTR CO 0.1%
Value $425K Shares 40,238 Share Price $10.56 * Est. Cost/Share $10.14 Unrealized @ Report Date -4.4%
ZJUL INNOVATOR ETFS TRUST 0.1%
Value $417K Shares 15,581 Share Price $26.78 Est. Cost/Share $26.30 Unrealized @ Report Date +1.8%
UJUL INNOVATOR ETFS TRUST 0.1%
Value $412K Shares 12,148 Share Price $33.91 Est. Cost/Share $33.06 Unrealized @ Report Date +2.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $402K Shares 8,940 Share Price $44.91 * Est. Cost/Share $35.93 Unrealized @ Report Date +15.1%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $385K Shares 60,611 Share Price $6.35 Est. Cost/Share $5.22 Unrealized @ Report Date —
SLYG SPDR SER TR 0.1%
Value $379K Shares 4,068 Share Price $93.11 Est. Cost/Share $73.61 Unrealized @ Report Date +26.5%
GE GE AEROSPACE 0.1%
Value $350K Shares 1,856 Share Price $188.54 Est. Cost/Share $167.93 Unrealized @ Report Date +11.5%
HD HOME DEPOT INC 0.1%
Value $336K Shares 829 Share Price $405.20 * Est. Cost/Share $285.22 Unrealized @ Report Date +37.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $326K Shares 1,545 Share Price $210.83 * Est. Cost/Share $118.41 Unrealized @ Report Date +73.3%
T AT&T INC 0.1%
Value $298K Shares 13,537 Share Price $22.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +10.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $279K Shares 2,422 Share Price $115.31 * Est. Cost/Share $84.81 Unrealized @ Report Date +30.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $277K Shares 1,699 Share Price $163.04 Est. Cost/Share $116.81 Unrealized @ Report Date +37.8%
FSK FS KKR CAP CORP 0.1%
Value $277K Shares 14,030 Share Price $19.73 * Est. Cost/Share $12.37 Unrealized @ Report Date +32.2%
CVX CHEVRON CORP NEW 0.1%
Value $257K Shares 1,743 Share Price $147.30 * Est. Cost/Share $152.97 Unrealized @ Report Date -8.9%
EFV ISHARES TR 0.1%
Value $255K Shares 4,439 Share Price $57.53 Est. Cost/Share $43.41 Unrealized @ Report Date +32.5%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $255K Shares 5,373 Share Price $47.37 Est. Cost/Share $26.99 Unrealized @ Report Date +75.5%
UA UNDER ARMOUR INC 0.1%
Value $251K Shares 30,003 Share Price $8.36 Est. Cost/Share $7.60 Unrealized @ Report Date +9.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $244K Shares 4,720 Share Price $51.74 * Est. Cost/Share $43.65 Unrealized @ Report Date +10.4%
UMAY INNOVATOR ETFS TRUST 0.1%
Value $243K Shares 7,355 Share Price $33.00 Est. Cost/Share $27.15 Unrealized @ Report Date +21.5%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $241K Shares 7,818 Share Price $30.80 Est. Cost/Share $25.95 Unrealized @ Report Date +18.7%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $236K Shares 9,966 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
CMCSA COMCAST CORP NEW 0.1%
Value $222K Shares 5,315 Share Price $41.77 * Est. Cost/Share $37.75 Unrealized @ Report Date +5.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $218K Shares 2,101 Share Price $103.81 * Est. Cost/Share $89.06 Unrealized @ Report Date +13.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $214K Shares 2,131 Share Price $100.26 Est. Cost/Share $89.95 Unrealized @ Report Date +11.1%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $203K Shares 5,501 Share Price $36.92 Est. Cost/Share $36.57 Unrealized @ Report Date +1.0%
TFC TRUIST FINL CORP 0.1%
Value $203K Shares 4,742 Share Price $42.77 * Est. Cost/Share $39.58 Unrealized @ Report Date +1.8%
KO COCA COLA CO 0.1%
Value $202K Shares 2,804 Share Price $71.87 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%
FNB F N B CORP 0.1%
Value $179K Shares 12,701 Share Price $14.11 * Est. Cost/Share $12.78 Unrealized @ Report Date +6.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $82,057 Shares 14,653 Share Price $5.60 Est. Cost/Share $6.77 Unrealized @ Report Date —
AMTD AMTD IDEA GROUP 0.0%
Value $70,499 Shares 49,999 Share Price $1.41 Est. Cost/Share $2.37 Unrealized @ Report Date -40.4%
DERM JOURNEY MED CORP 0.0%
Value $56,500 Shares 10,000 Share Price $5.65 Est. Cost/Share $1.98 Unrealized @ Report Date +185.6%