Allegiance Financial Group Advisory Services LLC Diversified Active

CIK: 0001964068 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $177,548 (100.0% shares, 0.0% debt)

Holdings (66)

AVLV AMERICAN CENTY ETF TR 8.7%
Value ($000) $15,365 Shares 291,672 Est. Cost $51.37 Unrealized —
VTI VANGUARD INDEX FDS 8.5%
Value ($000) $15,156 Shares 71,352 Est. Cost $205.91 Unrealized —
MSFT MICROSOFT CORP 8.3%
Value ($000) $14,796 Shares 46,861 Est. Cost $234.05 Unrealized +38.7%
AVDV AMERICAN CENTY ETF TR 5.1%
Value ($000) $9,111 Shares 157,502 Est. Cost $56.80 Unrealized —
AVUV AMERICAN CENTY ETF TR 5.0%
Value ($000) $8,801 Shares 112,903 Est. Cost $75.48 Unrealized —
DFAU DIMENSIONAL ETF TRUST 4.4%
Value ($000) $7,888 Shares 263,369 Est. Cost $28.98 Unrealized —
AVIG AMERICAN CENTY ETF TR 4.2%
Value ($000) $7,527 Shares 189,939 Est. Cost $41.18 Unrealized —
DFSD DIMENSIONAL ETF TRUST 4.2%
Value ($000) $7,447 Shares 160,561 Est. Cost $46.38 Unrealized —
USHY ISHARES TR 4.1%
Value ($000) $7,259 Shares 209,133 Est. Cost $34.96 Unrealized —
VOO VANGUARD INDEX FDS 4.1%
Value ($000) $7,251 Shares 18,464 Est. Cost $353.88 Unrealized —
AVIV AMERICAN CENTY ETF TR 3.4%
Value ($000) $6,028 Shares 125,219 Est. Cost $46.90 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $5,653 Shares 108,980 Est. Cost $50.33 Unrealized —
IDEV ISHARES TR 3.1%
Value ($000) $5,474 Shares 93,918 Est. Cost $58.80 Unrealized —
DFAI DIMENSIONAL ETF TRUST 3.0%
Value ($000) $5,285 Shares 202,401 Est. Cost $26.26 Unrealized —
AVRE AMERICAN CENTY ETF TR 2.4%
Value ($000) $4,276 Shares 113,802 Est. Cost $40.55 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $3,447 Shares 48,246 Est. Cost $70.47 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $3,265 Shares 30,746 Est. Cost $103.18 Unrealized —
AVES AMERICAN CENTY ETF TR 1.7%
Value ($000) $2,975 Shares 68,492 Est. Cost $42.61 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $2,772 Shares 70,695 Est. Cost $39.08 Unrealized —
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $2,613 Shares 37,453 Est. Cost $72.03 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,473 Shares 36,139 Est. Cost $55.78 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $2,459 Shares 14,364 Est. Cost $144.98 Unrealized +25.1%
DFIV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,201 Shares 67,472 Est. Cost $30.63 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value ($000) $2,141 Shares 44,755 Est. Cost $47.43 Unrealized —
IEMG ISHARES INC 1.1%
Value ($000) $2,037 Shares 42,798 Est. Cost $48.15 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,766 Shares 26,487 Est. Cost $66.63 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,677 Shares 3,923 Est. Cost $382.46 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.9%
Value ($000) $1,630 Shares 1,181 Est. Cost $796.15 Unrealized +71.0%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $1,556 Shares 7,471 Est. Cost $204.55 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,250 Shares 26,863 Est. Cost $41.61 Unrealized —
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,221 Shares 16,245 Est. Cost $75.48 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,209 Shares 8,290 Est. Cost $129.79 Unrealized +11.0%
V VISA INC 0.6%
Value ($000) $1,046 Shares 4,547 Est. Cost $196.98 Unrealized +19.9%
PMAY INNOVATOR ETFS TR 0.6%
Value ($000) $992 Shares 33,591 Est. Cost $28.09 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $850 Shares 3,397 Est. Cost $191.12 Unrealized +34.4%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $758 Shares 22,287 Est. Cost $33.48 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $754 Shares 15,670 Est. Cost $49.54 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $689 Shares 28,993 Est. Cost $22.23 Unrealized —
F FORD MTR CO DEL 0.3%
Value ($000) $564 Shares 45,446 Est. Cost $10.14 Unrealized +9.4%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $559 Shares 7,389 Est. Cost $82.33 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $521 Shares 22,328 Est. Cost $22.37 Unrealized —
MPC MARATHON PETE CORP 0.3%
Value ($000) $507 Shares 3,352 Est. Cost $106.44 Unrealized +24.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $500 Shares 1,426 Est. Cost $296.98 Unrealized +19.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $460 Shares 2,955 Est. Cost $157.06 Unrealized -2.4%
— SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $439 Shares 97,116 Est. Cost $5.60 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $426 Shares 3,621 Est. Cost $96.28 Unrealized +4.9%
BMAY INNOVATOR ETFS TR 0.2%
Value ($000) $408 Shares 13,114 Est. Cost $29.01 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $405 Shares 3,184 Est. Cost $98.78 Unrealized +35.6%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $403 Shares 7,673 Est. Cost $51.15 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $295 Shares 1,749 Est. Cost $153.23 Unrealized -4.9%
SLYG SPDR SER TR 0.2%
Value ($000) $295 Shares 4,022 Est. Cost $72.25 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.2%
Value ($000) $293 Shares 10,122 Est. Cost $25.36 Unrealized +26.8%
HD HOME DEPOT INC 0.1%
Value ($000) $261 Shares 863 Est. Cost $281.19 Unrealized +7.7%
FSK FS KKR CAP CORP 0.1%
Value ($000) $255 Shares 12,938 Est. Cost $11.59 Unrealized +19.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $243 Shares 1,674 Est. Cost $117.65 Unrealized +21.0%
PEP PEPSICO INC 0.1%
Value ($000) $219 Shares 1,292 Est. Cost $160.89 Unrealized +3.9%
EFV ISHARES TR 0.1%
Value ($000) $217 Shares 4,439 Est. Cost $45.88 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $216 Shares 3,728 Est. Cost $65.23 Unrealized -16.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $214 Shares 2,421 Est. Cost $84.81 Unrealized -1.5%
UMAY INNOVATOR ETFS TR 0.1%
Value ($000) $204 Shares 7,355 Est. Cost $27.95 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $203 Shares 37,538 Est. Cost $4.60 Unrealized —
UA UNDER ARMOUR INC 0.1%
Value ($000) $191 Shares 30,003 Est. Cost $7.60 Unrealized -9.4%
— AMTD IDEA GROUP 0.1%
Value ($000) $92 Shares 75,000 Est. Cost $1.65 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $1.98 Unrealized +12.9%
COMS COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $22 Shares 18,146 Est. Cost $4.77 Unrealized -68.1%
— AETHLON MED INC 0.0%
Value ($000) $11 Shares 50,000 Est. Cost $0.28 Unrealized —