Allegiance Financial Group Advisory Services LLC Diversified Active

Location: Vienna, VA

CIK: 0001964068 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (68)

MSFT MICROSOFT CORP 9.5%
Value $16.21M Shares 47,602 Share Price $340.54 Est. Cost/Share $234.05 Unrealized @ Report Date +42.8%
AVLV AMERICAN CENTY ETF TR 8.5%
Value $14.43M Shares 270,556 Share Price $53.35 Est. Cost/Share $50.75 Unrealized @ Report Date +5.1%
VTI VANGUARD INDEX FDS 8.2%
Value $13.93M Shares 63,216 Share Price $220.28 Est. Cost/Share $200.40 Unrealized @ Report Date +9.9%
AVUV AMERICAN CENTY ETF TR 4.8%
Value $8.094M Shares 104,290 Share Price $77.61 Est. Cost/Share $75.27 Unrealized @ Report Date +3.1%
AVDV AMERICAN CENTY ETF TR 4.7%
Value $7.973M Shares 138,509 Share Price $57.56 Est. Cost/Share $55.68 Unrealized @ Report Date +3.4%
VOO VANGUARD INDEX FDS 4.3%
Value $7.347M Shares 18,039 Share Price $407.28 Est. Cost/Share $354.16 Unrealized @ Report Date +15.0%
DFAU DIMENSIONAL ETF TRUST 4.2%
Value $7.113M Shares 229,537 Share Price $30.99 Est. Cost/Share $28.20 Unrealized @ Report Date +9.9%
AVIG AMERICAN CENTY ETF TR 3.8%
Value $6.504M Shares 157,292 Share Price $41.35 Est. Cost/Share $41.43 Unrealized @ Report Date -0.2%
USHY ISHARES TR 3.8%
Value $6.445M Shares 182,572 Share Price $35.30 Est. Cost/Share $34.85 Unrealized @ Report Date +1.3%
DFSD DIMENSIONAL ETF TRUST 3.7%
Value $6.216M Shares 134,107 Share Price $46.35 Est. Cost/Share $46.34 Unrealized @ Report Date +0.0%
VEU VANGUARD INTL EQUITY INDEX F 3.4%
Value $5.861M Shares 107,728 Share Price $54.41 Est. Cost/Share $48.75 Unrealized @ Report Date +11.6%
AVIV AMERICAN CENTY ETF TR 3.4%
Value $5.745M Shares 118,135 Share Price $48.63 Est. Cost/Share $45.77 Unrealized @ Report Date +6.3%
IDEV ISHARES TR 2.9%
Value $4.852M Shares 79,377 Share Price $61.12 Est. Cost/Share $57.79 Unrealized @ Report Date +5.8%
DFAI DIMENSIONAL ETF TRUST 2.7%
Value $4.652M Shares 170,290 Share Price $27.32 Est. Cost/Share $25.77 Unrealized @ Report Date +6.0%
AVRE AMERICAN CENTY ETF TR 2.3%
Value $3.899M Shares 95,226 Share Price $40.94 Est. Cost/Share $41.18 Unrealized @ Report Date -0.6%
VTWO VANGUARD SCOTTSDALE FDS 2.1%
Value $3.61M Shares 47,736 Share Price $75.62 Est. Cost/Share $71.99 Unrealized @ Report Date +5.0%
VSS VANGUARD INTL EQUITY INDEX F 2.0%
Value $3.357M Shares 30,382 Share Price $110.48 Est. Cost/Share $100.98 Unrealized @ Report Date +9.4%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $2.838M Shares 69,755 Share Price $40.68 Est. Cost/Share $38.30 Unrealized @ Report Date +6.2%
BND VANGUARD BD INDEX FDS 1.6%
Value $2.646M Shares 36,404 Share Price $72.69 Est. Cost/Share $71.83 Unrealized @ Report Date +1.2%
VONG VANGUARD SCOTTSDALE FDS 1.5%
Value $2.551M Shares 36,051 Share Price $70.76 Est. Cost/Share $56.80 Unrealized @ Report Date +24.6%
AVES AMERICAN CENTY ETF TR 1.5%
Value $2.549M Shares 58,405 Share Price $43.65 Est. Cost/Share $42.12 Unrealized @ Report Date +3.6%
AAPL APPLE INC 1.5%
Value $2.493M Shares 12,851 Share Price $193.97 Est. Cost/Share $140.70 Unrealized @ Report Date +36.2%
DFIV DIMENSIONAL ETF TRUST 1.3%
Value $2.195M Shares 66,825 Share Price $32.85 Est. Cost/Share $29.43 Unrealized @ Report Date +11.6%
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value $2.187M Shares 44,743 Share Price $48.88 Est. Cost/Share $48.16 Unrealized @ Report Date +1.5%
VONV VANGUARD SCOTTSDALE FDS 1.1%
Value $1.825M Shares 26,368 Share Price $69.21 Est. Cost/Share $65.70 Unrealized @ Report Date +5.3%
IEMG ISHARES INC 1.1%
Value $1.795M Shares 36,425 Share Price $49.29 Est. Cost/Share $47.69 Unrealized @ Report Date +3.4%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.748M Shares 3,944 Share Price $443.33 Est. Cost/Share $384.35 Unrealized @ Report Date +15.3%
VO VANGUARD INDEX FDS 1.0%
Value $1.631M Shares 7,406 Share Price $220.16 * Est. Cost/Share $51.13 Unrealized @ Report Date +7.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.9%
Value $1.516M Shares 1,181 Share Price $1283.45 Est. Cost/Share $796.15 Unrealized @ Report Date +59.7%
DFUS DIMENSIONAL ETF TRUST 0.8%
Value $1.292M Shares 26,831 Share Price $48.16 Est. Cost/Share $41.81 Unrealized @ Report Date +15.2%
BSV VANGUARD BD INDEX FDS 0.7%
Value $1.264M Shares 16,732 Share Price $75.57 Est. Cost/Share $75.14 Unrealized @ Report Date +0.6%
PG PROCTER AND GAMBLE CO 0.7%
Value $1.258M Shares 8,290 Share Price $151.74 * Est. Cost/Share $129.79 Unrealized @ Report Date +9.7%
V VISA INC 0.7%
Value $1.199M Shares 5,047 Share Price $237.48 Est. Cost/Share $196.98 Unrealized @ Report Date +18.3%
PMAY INNOVATOR ETFS TR 0.6%
Value $1.038M Shares 34,777 Share Price $29.85 Est. Cost/Share $27.98 Unrealized @ Report Date +6.7%
TSLA TESLA INC 0.5%
Value $863K Shares 3,297 Share Price $261.77 Est. Cost/Share $189.12 Unrealized @ Report Date +38.4%
VTEB VANGUARD MUN BD FDS 0.5%
Value $785K Shares 15,638 Share Price $50.22 Est. Cost/Share $48.98 Unrealized @ Report Date +2.5%
DISV DIMENSIONAL ETF TRUST 0.5%
Value $778K Shares 32,881 Share Price $23.65 Est. Cost/Share $20.89 Unrealized @ Report Date +13.2%
DFUV DIMENSIONAL ETF TRUST 0.5%
Value $769K Shares 22,284 Share Price $34.50 Est. Cost/Share $33.23 Unrealized @ Report Date +3.8%
F FORD MTR CO DEL 0.4%
Value $637K Shares 42,129 Share Price $15.13 * Est. Cost/Share $10.07 Unrealized @ Report Date +27.4%
VNQ VANGUARD INDEX FDS 0.3%
Value $593K Shares 7,094 Share Price $83.56 Est. Cost/Share $83.56 Unrealized @ Report Date -0.0%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $538K Shares 22,160 Share Price $24.27 Est. Cost/Share $21.40 Unrealized @ Report Date +13.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $489K Shares 2,955 Share Price $165.52 * Est. Cost/Share $157.06 Unrealized @ Report Date -2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $486K Shares 1,425 Share Price $341.00 Est. Cost/Share $296.98 Unrealized @ Report Date +14.8%
— SIRIUS XM HOLDINGS INC 0.3%
Value $463K Shares 102,269 Share Price $4.53 Est. Cost/Share $5.60 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $420K Shares 7,664 Share Price $54.80 Est. Cost/Share $51.48 Unrealized @ Report Date +6.4%
BMAY INNOVATOR ETFS TR 0.2%
Value $417K Shares 13,114 Share Price $31.78 Est. Cost/Share $28.96 Unrealized @ Report Date +9.7%
AMZN AMAZON COM INC 0.2%
Value $415K Shares 3,184 Share Price $130.36 Est. Cost/Share $98.78 Unrealized @ Report Date +32.0%
MPC MARATHON PETE CORP 0.2%
Value $391K Shares 3,352 Share Price $116.61 * Est. Cost/Share $106.44 Unrealized @ Report Date +3.9%
XOM EXXON MOBIL CORP 0.2%
Value $388K Shares 3,621 Share Price $107.24 * Est. Cost/Share $96.28 Unrealized @ Report Date +2.1%
SLYG SPDR SER TR 0.2%
Value $309K Shares 4,009 Share Price $76.96 Est. Cost/Share $73.61 Unrealized @ Report Date +4.6%
CVX CHEVRON CORP NEW 0.2%
Value $275K Shares 1,749 Share Price $157.38 * Est. Cost/Share $153.23 Unrealized @ Report Date -7.8%
HD HOME DEPOT INC 0.2%
Value $268K Shares 863 Share Price $310.64 * Est. Cost/Share $281.19 Unrealized @ Report Date +3.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $243K Shares 1,672 Share Price $145.47 * Est. Cost/Share $117.65 Unrealized @ Report Date +16.6%
PEP PEPSICO INC 0.1%
Value $239K Shares 1,292 Share Price $185.23 * Est. Cost/Share $160.89 Unrealized @ Report Date +5.7%
FSK FS KKR CAP CORP 0.1%
Value $239K Shares 12,435 Share Price $19.18 * Est. Cost/Share $11.49 Unrealized @ Report Date +14.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $238K Shares 3,727 Share Price $63.96 * Est. Cost/Share $65.23 Unrealized @ Report Date -13.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $217K Shares 2,421 Share Price $89.73 * Est. Cost/Share $84.81 Unrealized @ Report Date -4.1%
EFV ISHARES TR 0.1%
Value $217K Shares 4,439 Share Price $48.94 Est. Cost/Share $43.41 Unrealized @ Report Date +12.7%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $210K Shares 7,983 Share Price $26.31 Est. Cost/Share $23.54 Unrealized @ Report Date +11.8%
UMAY INNOVATOR ETFS TR 0.1%
Value $206K Shares 7,355 Share Price $27.95 Est. Cost/Share $27.15 Unrealized @ Report Date +2.9%
UA UNDER ARMOUR INC 0.1%
Value $201K Shares 30,003 Share Price $6.71 Est. Cost/Share $7.60 Unrealized @ Report Date -11.8%
MRK MERCK & CO INC 0.1%
Value $201K Shares 1,740 Share Price $115.36 * Est. Cost/Share $104.47 Unrealized @ Report Date +2.2%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $172K Shares 36,163 Share Price $4.75 Est. Cost/Share $4.57 Unrealized @ Report Date —
— AMTD IDEA GROUP 0.1%
Value $119K Shares 75,000 Share Price $1.58 Est. Cost/Share $1.65 Unrealized @ Report Date —
COMS COMSOVEREIGN HLDG CORP 0.0%
Value $30,848 Shares 18,146 Share Price $1.70 * Est. Cost/Share $4.77 Unrealized @ Report Date -60.8%
— AETHLON MED INC 0.0%
Value $17,995 Shares 50,000 Share Price $0.36 Est. Cost/Share $0.28 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $15,900 Shares 10,000 Share Price $1.59 Est. Cost/Share $1.98 Unrealized @ Report Date -19.6%
OCGN OCUGEN INC 0.0%
Value $5,431 Shares 10,000 Share Price $0.54 Est. Cost/Share $0.64 Unrealized @ Report Date -15.3%