Allegiance Financial Group Advisory Services LLC Diversified Active

Location: Vienna, VA

CIK: 0001964068 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 1, 2023

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (69)

MSFT MICROSOFT CORP 11.2%
Value $11.69M Shares 48,755 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%
AVLV AMERICAN CENTY ETF TR 6.8%
Value $7.043M Shares 140,335 Share Price $50.19 Est. Cost/Share $50.13 Unrealized @ Report Date +0.1%
VOO VANGUARD INDEX FDS 5.9%
Value $6.108M Shares 17,385 Share Price $351.33 Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%
VEU VANGUARD INTL EQUITY INDEX F 5.0%
Value $5.195M Shares 103,603 Share Price $50.14 Est. Cost/Share $48.52 Unrealized @ Report Date +3.3%
VTI VANGUARD INDEX FDS 4.4%
Value $4.591M Shares 24,014 Share Price $191.19 Est. Cost/Share $192.72 Unrealized @ Report Date -0.8%
AVUV AMERICAN CENTY ETF TR 4.2%
Value $4.344M Shares 58,298 Share Price $74.51 Est. Cost/Share $75.21 Unrealized @ Report Date -0.9%
AVDV AMERICAN CENTY ETF TR 3.7%
Value $3.801M Shares 68,670 Share Price $55.35 Est. Cost/Share $52.88 Unrealized @ Report Date +4.7%
VTWO VANGUARD SCOTTSDALE FDS 3.1%
Value $3.217M Shares 45,712 Share Price $70.37 Est. Cost/Share $71.85 Unrealized @ Report Date -2.1%
USHY ISHARES TR 3.0%
Value $3.127M Shares 90,572 Share Price $34.53 Est. Cost/Share $34.56 Unrealized @ Report Date -0.1%
VSS VANGUARD INTL EQUITY INDEX F 2.9%
Value $2.98M Shares 28,986 Share Price $102.81 Est. Cost/Share $100.56 Unrealized @ Report Date +2.2%
BND VANGUARD BD INDEX FDS 2.8%
Value $2.908M Shares 40,483 Share Price $71.84 Est. Cost/Share $71.63 Unrealized @ Report Date +0.3%
AVIV AMERICAN CENTY ETF TR 2.5%
Value $2.608M Shares 57,811 Share Price $45.11 Est. Cost/Share $43.07 Unrealized @ Report Date +4.7%
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $2.598M Shares 66,648 Share Price $38.98 Est. Cost/Share $38.13 Unrealized @ Report Date +2.2%
DFAU DIMENSIONAL ETF TRUST 2.4%
Value $2.524M Shares 93,408 Share Price $27.02 Est. Cost/Share $27.18 Unrealized @ Report Date -0.6%
BNDX VANGUARD CHARLOTTE FDS 2.3%
Value $2.442M Shares 51,477 Share Price $47.43 Est. Cost/Share $48.16 Unrealized @ Report Date -1.5%
AVIG AMERICAN CENTY ETF TR 1.8%
Value $1.905M Shares 46,487 Share Price $40.97 Est. Cost/Share $40.82 Unrealized @ Report Date +0.4%
VONG VANGUARD SCOTTSDALE FDS 1.8%
Value $1.882M Shares 34,149 Share Price $55.12 Est. Cost/Share $56.58 Unrealized @ Report Date -2.6%
DFIV DIMENSIONAL ETF TRUST 1.8%
Value $1.875M Shares 61,693 Share Price $30.40 Est. Cost/Share $29.02 Unrealized @ Report Date +4.7%
DFSD DIMENSIONAL ETF TRUST 1.8%
Value $1.871M Shares 40,602 Share Price $46.09 Est. Cost/Share $45.92 Unrealized @ Report Date +0.4%
IDEV ISHARES TR 1.7%
Value $1.785M Shares 31,887 Share Price $55.98 Est. Cost/Share $53.73 Unrealized @ Report Date +4.2%
DFAI DIMENSIONAL ETF TRUST 1.7%
Value $1.765M Shares 70,500 Share Price $25.04 Est. Cost/Share $24.00 Unrealized @ Report Date +4.3%
VONV VANGUARD SCOTTSDALE FDS 1.6%
Value $1.71M Shares 25,690 Share Price $66.58 Est. Cost/Share $65.67 Unrealized @ Report Date +1.4%
AAPL APPLE INC 1.6%
Value $1.695M Shares 13,046 Share Price $129.93 Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%
AVRE AMERICAN CENTY ETF TR 1.6%
Value $1.637M Shares 39,809 Share Price $41.12 Est. Cost/Share $40.54 Unrealized @ Report Date +1.4%
SPY SPDR S&P 500 ETF TR 1.5%
Value $1.523M Shares 3,983 Share Price $382.46 Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%
VO VANGUARD INDEX FDS 1.3%
Value $1.375M Shares 6,746 Share Price $203.82 * Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
BSV VANGUARD BD INDEX FDS 1.2%
Value $1.272M Shares 16,894 Share Price $75.28 Est. Cost/Share $75.02 Unrealized @ Report Date +0.3%
V VISA INC 1.2%
Value $1.263M Shares 6,078 Share Price $207.76 * Est. Cost/Share $196.98 Unrealized @ Report Date +3.1%
PG PROCTER AND GAMBLE CO 1.2%
Value $1.253M Shares 8,270 Share Price $151.56 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%
DFUV DIMENSIONAL ETF TRUST 1.1%
Value $1.12M Shares 33,467 Share Price $33.48 Est. Cost/Share $33.23 Unrealized @ Report Date +0.7%
DFUS DIMENSIONAL ETF TRUST 1.1%
Value $1.106M Shares 26,582 Share Price $41.61 Est. Cost/Share $41.81 Unrealized @ Report Date -0.5%
PMAY INNOVATOR ETFS TR 0.9%
Value $977K Shares 34,777 Share Price $28.09 Est. Cost/Share $27.98 Unrealized @ Report Date +0.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.9%
Value $896K Shares 1,181 Share Price $758.36 Est. Cost/Share $796.15 Unrealized @ Report Date -5.8%
AVES AMERICAN CENTY ETF TR 0.8%
Value $857K Shares 20,918 Share Price $40.98 Est. Cost/Share $40.19 Unrealized @ Report Date +2.0%
DISV DIMENSIONAL ETF TRUST 0.7%
Value $720K Shares 32,409 Share Price $22.21 Est. Cost/Share $20.85 Unrealized @ Report Date +6.5%
VTEB VANGUARD MUN BD FDS 0.7%
Value $717K Shares 14,489 Share Price $49.49 Est. Cost/Share $48.89 Unrealized @ Report Date +1.2%
IEMG ISHARES INC 0.6%
Value $608K Shares 13,015 Share Price $46.70 Est. Cost/Share $45.48 Unrealized @ Report Date +2.7%
VNQ VANGUARD INDEX FDS 0.5%
Value $522K Shares 6,330 Share Price $82.48 Est. Cost/Share $82.92 Unrealized @ Report Date -0.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $522K Shares 2,955 Share Price $176.65 * Est. Cost/Share $157.06 Unrealized @ Report Date +2.7%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $490K Shares 21,918 Share Price $22.35 Est. Cost/Share $21.37 Unrealized @ Report Date +4.6%
F FORD MTR CO DEL 0.5%
Value $490K Shares 42,116 Share Price $11.63 * Est. Cost/Share $10.07 Unrealized @ Report Date -9.0%
— SIRIUS XM HOLDINGS INC 0.5%
Value $487K Shares 83,434 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $440K Shares 1,424 Share Price $308.90 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%
TSLA TESLA INC 0.4%
Value $402K Shares 3,266 Share Price $123.18 Est. Cost/Share $189.34 Unrealized @ Report Date -34.9%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $401K Shares 16,176 Share Price $24.77 Est. Cost/Share $24.73 Unrealized @ Report Date +0.2%
XOM EXXON MOBIL CORP 0.4%
Value $399K Shares 3,616 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $392K Shares 7,655 Share Price $51.15 Est. Cost/Share $51.48 Unrealized @ Report Date -0.6%
MPC MARATHON PETE CORP 0.4%
Value $390K Shares 3,351 Share Price $116.40 * Est. Cost/Share $106.44 Unrealized @ Report Date +2.4%
BMAY INNOVATOR ETFS TR 0.4%
Value $380K Shares 13,114 Share Price $29.01 Est. Cost/Share $28.96 Unrealized @ Report Date +0.2%
CVX CHEVRON CORP NEW 0.3%
Value $314K Shares 1,749 Share Price $179.53 * Est. Cost/Share $153.23 Unrealized @ Report Date +3.3%
SLYG SPDR SER TR 0.3%
Value $288K Shares 3,982 Share Price $72.25 Est. Cost/Share $73.61 Unrealized @ Report Date -1.9%
HD HOME DEPOT INC 0.3%
Value $273K Shares 863 Share Price $315.86 * Est. Cost/Share $281.19 Unrealized @ Report Date +4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $268K Shares 3,726 Share Price $71.94 * Est. Cost/Share $65.23 Unrealized @ Report Date -4.5%
UA UNDER ARMOUR INC 0.3%
Value $268K Shares 30,000 Share Price $8.92 Est. Cost/Share $7.60 Unrealized @ Report Date +17.3%
AMZN AMAZON COM INC 0.3%
Value $267K Shares 3,180 Share Price $84.00 Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $249K Shares 2,420 Share Price $103.00 * Est. Cost/Share $84.81 Unrealized @ Report Date +7.8%
LOB LIVE OAK BANCSHARES INC 0.2%
Value $241K Shares 7,982 Share Price $30.20 Est. Cost/Share $31.92 Unrealized @ Report Date -5.4%
PEP PEPSICO INC 0.2%
Value $232K Shares 1,284 Share Price $180.60 * Est. Cost/Share $160.89 Unrealized @ Report Date +1.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $224K Shares 1,668 Share Price $134.07 * Est. Cost/Share $117.65 Unrealized @ Report Date +5.9%
PFE PFIZER INC 0.2%
Value $211K Shares 4,124 Share Price $51.24 * Est. Cost/Share $40.19 Unrealized @ Report Date +7.2%
FSK FS KKR CAP CORP 0.2%
Value $210K Shares 12,006 Share Price $17.50 * Est. Cost/Share $11.47 Unrealized @ Report Date -3.1%
KO COCA COLA CO 0.2%
Value $206K Shares 3,237 Share Price $63.61 * Est. Cost/Share $54.92 Unrealized @ Report Date +5.8%
EFV ISHARES TR 0.2%
Value $204K Shares 4,439 Share Price $45.88 Est. Cost/Share $43.41 Unrealized @ Report Date +5.7%
— COMSOVEREIGN HLDG CORP 0.1%
Value $130K Shares 1,814,596 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $108K Shares 22,898 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— AMTD IDEA GROUP 0.0%
Value $45,000 Shares 25,000 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $19,200 Shares 10,000 Share Price $1.92 Est. Cost/Share $1.98 Unrealized @ Report Date -2.9%
— AETHLON MED INC 0.0%
Value $13,770 Shares 50,000 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $6,736 Shares 10,000 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —