Allegiance Financial Group Advisory Services LLC Diversified Active

Location: Vienna, VA

CIK: 0001964068 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (68)

MSFT MICROSOFT CORP 10.4%
Value $14.06M Shares 48,766 Share Price $288.30 * Est. Cost/Share $234.05 Unrealized @ Report Date +20.6%
AVLV AMERICAN CENTY ETF TR 7.3%
Value $9.886M Shares 193,422 Share Price $51.11 Est. Cost/Share $50.62 Unrealized @ Report Date +1.0%
VTI VANGUARD INDEX FDS 6.1%
Value $8.217M Shares 40,262 Share Price $204.10 Est. Cost/Share $195.73 Unrealized @ Report Date +4.3%
VOO VANGUARD INDEX FDS 5.2%
Value $6.999M Shares 18,610 Share Price $376.08 Est. Cost/Share $354.16 Unrealized @ Report Date +6.2%
VEU VANGUARD INTL EQUITY INDEX F 4.3%
Value $5.839M Shares 109,195 Share Price $53.47 Est. Cost/Share $48.75 Unrealized @ Report Date +9.7%
AVDV AMERICAN CENTY ETF TR 4.2%
Value $5.722M Shares 97,853 Share Price $58.48 Est. Cost/Share $54.49 Unrealized @ Report Date +7.3%
AVUV AMERICAN CENTY ETF TR 4.1%
Value $5.615M Shares 75,821 Share Price $74.06 Est. Cost/Share $75.93 Unrealized @ Report Date -2.5%
USHY ISHARES TR 3.8%
Value $5.14M Shares 144,586 Share Price $35.55 Est. Cost/Share $34.79 Unrealized @ Report Date +2.2%
DFAU DIMENSIONAL ETF TRUST 3.2%
Value $4.279M Shares 148,725 Share Price $28.77 Est. Cost/Share $27.59 Unrealized @ Report Date +4.3%
AVIG AMERICAN CENTY ETF TR 3.1%
Value $4.149M Shares 98,493 Share Price $42.13 Est. Cost/Share $41.28 Unrealized @ Report Date +2.0%
DFSD DIMENSIONAL ETF TRUST 3.0%
Value $4.023M Shares 86,213 Share Price $46.66 Est. Cost/Share $46.20 Unrealized @ Report Date +1.0%
AVIV AMERICAN CENTY ETF TR 2.9%
Value $3.892M Shares 80,759 Share Price $48.19 Est. Cost/Share $44.44 Unrealized @ Report Date +8.4%
VTWO VANGUARD SCOTTSDALE FDS 2.6%
Value $3.485M Shares 48,346 Share Price $72.08 Est. Cost/Share $71.99 Unrealized @ Report Date +0.1%
BND VANGUARD BD INDEX FDS 2.5%
Value $3.424M Shares 46,383 Share Price $73.83 Est. Cost/Share $71.83 Unrealized @ Report Date +2.8%
VSS VANGUARD INTL EQUITY INDEX F 2.5%
Value $3.34M Shares 30,575 Share Price $109.24 Est. Cost/Share $100.98 Unrealized @ Report Date +8.2%
IDEV ISHARES TR 2.3%
Value $3.109M Shares 51,410 Share Price $60.47 Est. Cost/Share $55.89 Unrealized @ Report Date +8.2%
DFAI DIMENSIONAL ETF TRUST 2.2%
Value $3.036M Shares 112,653 Share Price $26.95 Est. Cost/Share $24.96 Unrealized @ Report Date +8.0%
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $2.887M Shares 71,465 Share Price $40.40 Est. Cost/Share $38.30 Unrealized @ Report Date +5.5%
AVRE AMERICAN CENTY ETF TR 1.9%
Value $2.569M Shares 61,970 Share Price $41.46 Est. Cost/Share $41.26 Unrealized @ Report Date +0.5%
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value $2.503M Shares 51,167 Share Price $48.92 Est. Cost/Share $48.16 Unrealized @ Report Date +1.6%
VONG VANGUARD SCOTTSDALE FDS 1.7%
Value $2.347M Shares 37,322 Share Price $62.89 Est. Cost/Share $56.80 Unrealized @ Report Date +10.7%
DFIV DIMENSIONAL ETF TRUST 1.7%
Value $2.274M Shares 70,565 Share Price $32.23 Est. Cost/Share $29.43 Unrealized @ Report Date +9.5%
AAPL APPLE INC 1.6%
Value $2.117M Shares 12,840 Share Price $164.90 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%
VONV VANGUARD SCOTTSDALE FDS 1.3%
Value $1.728M Shares 25,863 Share Price $66.81 Est. Cost/Share $65.67 Unrealized @ Report Date +1.7%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.631M Shares 3,985 Share Price $409.39 Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%
VO VANGUARD INDEX FDS 1.1%
Value $1.546M Shares 7,331 Share Price $210.93 * Est. Cost/Share $51.12 Unrealized @ Report Date +3.2%
BSV VANGUARD BD INDEX FDS 1.1%
Value $1.541M Shares 20,149 Share Price $76.49 Est. Cost/Share $75.14 Unrealized @ Report Date +1.8%
AVES AMERICAN CENTY ETF TR 1.1%
Value $1.488M Shares 34,860 Share Price $42.69 Est. Cost/Share $41.35 Unrealized @ Report Date +3.2%
V VISA INC 1.0%
Value $1.37M Shares 6,078 Share Price $225.46 * Est. Cost/Share $196.98 Unrealized @ Report Date +12.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $1.23M Shares 8,273 Share Price $148.68 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.9%
DFUS DIMENSIONAL ETF TRUST 0.9%
Value $1.191M Shares 26,811 Share Price $44.43 Est. Cost/Share $41.81 Unrealized @ Report Date +6.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.8%
Value $1.149M Shares 1,181 Share Price $973.10 Est. Cost/Share $796.15 Unrealized @ Report Date +21.0%
DFUV DIMENSIONAL ETF TRUST 0.8%
Value $1.121M Shares 33,495 Share Price $33.48 Est. Cost/Share $33.23 Unrealized @ Report Date +0.7%
IEMG ISHARES INC 0.8%
Value $1.059M Shares 21,704 Share Price $48.79 Est. Cost/Share $46.91 Unrealized @ Report Date +4.0%
PMAY INNOVATOR ETFS TR 0.7%
Value $1.002M Shares 34,777 Share Price $28.82 Est. Cost/Share $27.98 Unrealized @ Report Date +3.0%
DISV DIMENSIONAL ETF TRUST 0.6%
Value $772K Shares 32,440 Share Price $23.80 Est. Cost/Share $20.85 Unrealized @ Report Date +14.2%
VTEB VANGUARD MUN BD FDS 0.5%
Value $740K Shares 14,610 Share Price $50.66 Est. Cost/Share $48.89 Unrealized @ Report Date +3.6%
TSLA TESLA INC 0.5%
Value $688K Shares 3,315 Share Price $207.46 Est. Cost/Share $189.12 Unrealized @ Report Date +9.7%
VNQ VANGUARD INDEX FDS 0.5%
Value $669K Shares 8,062 Share Price $83.04 Est. Cost/Share $83.56 Unrealized @ Report Date -0.6%
F FORD MTR CO DEL 0.4%
Value $531K Shares 42,122 Share Price $12.60 * Est. Cost/Share $10.07 Unrealized @ Report Date +4.8%
DFIC DIMENSIONAL ETF TRUST 0.4%
Value $527K Shares 21,918 Share Price $24.07 Est. Cost/Share $21.37 Unrealized @ Report Date +12.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $458K Shares 2,955 Share Price $155.00 * Est. Cost/Share $157.06 Unrealized @ Report Date -9.3%
MPC MARATHON PETE CORP 0.3%
Value $452K Shares 3,352 Share Price $134.82 * Est. Cost/Share $106.44 Unrealized @ Report Date +19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $440K Shares 1,424 Share Price $308.77 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $404K Shares 7,661 Share Price $52.70 Est. Cost/Share $51.48 Unrealized @ Report Date +2.4%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $404K Shares 16,194 Share Price $24.93 Est. Cost/Share $24.73 Unrealized @ Report Date +0.8%
XOM EXXON MOBIL CORP 0.3%
Value $397K Shares 3,618 Share Price $109.67 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%
BMAY INNOVATOR ETFS TR 0.3%
Value $396K Shares 13,114 Share Price $30.23 Est. Cost/Share $28.96 Unrealized @ Report Date +4.4%
— SIRIUS XM HOLDINGS INC 0.2%
Value $333K Shares 83,890 Share Price $3.97 Est. Cost/Share $5.84 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $328K Shares 3,180 Share Price $103.29 Est. Cost/Share $98.78 Unrealized @ Report Date +4.6%
SLYG SPDR SER TR 0.2%
Value $295K Shares 3,994 Share Price $73.75 Est. Cost/Share $73.61 Unrealized @ Report Date +0.2%
CVX CHEVRON CORP NEW 0.2%
Value $285K Shares 1,749 Share Price $163.19 * Est. Cost/Share $153.23 Unrealized @ Report Date -5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $258K Shares 3,726 Share Price $69.32 * Est. Cost/Share $65.23 Unrealized @ Report Date -7.3%
UA UNDER ARMOUR INC 0.2%
Value $256K Shares 30,003 Share Price $8.53 Est. Cost/Share $7.60 Unrealized @ Report Date +12.2%
HD HOME DEPOT INC 0.2%
Value $255K Shares 863 Share Price $295.12 * Est. Cost/Share $281.19 Unrealized @ Report Date -2.0%
PEP PEPSICO INC 0.2%
Value $235K Shares 1,289 Share Price $182.31 * Est. Cost/Share $160.89 Unrealized @ Report Date +3.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $234K Shares 2,420 Share Price $96.49 * Est. Cost/Share $84.81 Unrealized @ Report Date +2.1%
FSK FS KKR CAP CORP 0.2%
Value $229K Shares 12,369 Share Price $18.50 * Est. Cost/Share $11.49 Unrealized @ Report Date +6.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $218K Shares 1,670 Share Price $130.31 * Est. Cost/Share $117.65 Unrealized @ Report Date +3.6%
EFV ISHARES TR 0.2%
Value $215K Shares 4,439 Share Price $48.53 Est. Cost/Share $43.41 Unrealized @ Report Date +11.8%
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value $211K Shares 47,487 Share Price $4.44 Est. Cost/Share $4.57 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $201K Shares 3,237 Share Price $62.03 * Est. Cost/Share $54.92 Unrealized @ Report Date +4.0%
— AMTD IDEA GROUP 0.1%
Value $118K Shares 75,000 Share Price $1.57 Est. Cost/Share $1.65 Unrealized @ Report Date —
COMS COMSOVEREIGN HLDG CORP 0.0%
Value $39,014 Shares 18,146 Share Price $2.15 * Est. Cost/Share $4.77 Unrealized @ Report Date 0.0%
— AETHLON MED INC 0.0%
Value $19,125 Shares 50,000 Share Price $0.38 Est. Cost/Share $0.28 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $15,700 Shares 10,000 Share Price $1.57 Est. Cost/Share $1.98 Unrealized @ Report Date -20.6%
— CYNGN INC 0.0%
Value $12,400 Shares 10,000 Share Price $1.24 Est. Cost/Share $0.67 Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $4,380 Shares 10,000 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —