Allegiance Financial Group Advisory Services LLC Diversified Active

Location: Vienna, VA

CIK: 0001964068 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (66)

AVLV AMERICAN CENTY ETF TR 8.7%
Value $15.37M Shares 291,672 Share Price $52.68 Est. Cost/Share $51.00 Unrealized @ Report Date +3.3%
VTI VANGUARD INDEX FDS 8.5%
Value $15.16M Shares 71,352 Share Price $212.41 Est. Cost/Share $202.78 Unrealized @ Report Date +4.7%
MSFT MICROSOFT CORP 8.3%
Value $14.8M Shares 46,861 Share Price $315.75 Est. Cost/Share $234.05 Unrealized @ Report Date +32.7%
AVDV AMERICAN CENTY ETF TR 5.1%
Value $9.111M Shares 157,502 Share Price $57.85 Est. Cost/Share $56.08 Unrealized @ Report Date +3.1%
AVUV AMERICAN CENTY ETF TR 5.0%
Value $8.801M Shares 112,903 Share Price $77.95 Est. Cost/Share $75.66 Unrealized @ Report Date +3.0%
DFAU DIMENSIONAL ETF TRUST 4.4%
Value $7.888M Shares 263,369 Share Price $29.95 Est. Cost/Share $28.57 Unrealized @ Report Date +4.8%
AVIG AMERICAN CENTY ETF TR 4.2%
Value $7.527M Shares 189,939 Share Price $39.63 Est. Cost/Share $41.29 Unrealized @ Report Date -4.0%
DFSD DIMENSIONAL ETF TRUST 4.2%
Value $7.447M Shares 160,561 Share Price $46.38 Est. Cost/Share $46.36 Unrealized @ Report Date +0.0%
USHY ISHARES TR 4.1%
Value $7.259M Shares 209,133 Share Price $34.71 Est. Cost/Share $34.88 Unrealized @ Report Date -0.5%
VOO VANGUARD INDEX FDS 4.1%
Value $7.251M Shares 18,464 Share Price $392.70 Est. Cost/Share $355.42 Unrealized @ Report Date +10.5%
AVIV AMERICAN CENTY ETF TR 3.4%
Value $6.028M Shares 125,219 Share Price $48.14 Est. Cost/Share $45.95 Unrealized @ Report Date +4.8%
VEU VANGUARD INTL EQUITY INDEX F 3.2%
Value $5.653M Shares 108,980 Share Price $51.87 Est. Cost/Share $48.81 Unrealized @ Report Date +6.3%
IDEV ISHARES TR 3.1%
Value $5.474M Shares 93,918 Share Price $58.28 Est. Cost/Share $58.22 Unrealized @ Report Date +0.1%
DFAI DIMENSIONAL ETF TRUST 3.0%
Value $5.285M Shares 202,401 Share Price $26.11 Est. Cost/Share $26.00 Unrealized @ Report Date +0.4%
AVRE AMERICAN CENTY ETF TR 2.4%
Value $4.276M Shares 113,802 Share Price $37.57 Est. Cost/Share $41.08 Unrealized @ Report Date -8.5%
VTWO VANGUARD SCOTTSDALE FDS 1.9%
Value $3.447M Shares 48,246 Share Price $71.44 Est. Cost/Share $72.03 Unrealized @ Report Date -0.8%
VSS VANGUARD INTL EQUITY INDEX F 1.8%
Value $3.265M Shares 30,746 Share Price $106.20 Est. Cost/Share $101.09 Unrealized @ Report Date +5.1%
AVES AMERICAN CENTY ETF TR 1.7%
Value $2.975M Shares 68,492 Share Price $43.44 Est. Cost/Share $42.43 Unrealized @ Report Date +2.4%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value $2.772M Shares 70,695 Share Price $39.21 Est. Cost/Share $38.34 Unrealized @ Report Date +2.3%
BND VANGUARD BD INDEX FDS 1.5%
Value $2.613M Shares 37,453 Share Price $69.78 Est. Cost/Share $71.81 Unrealized @ Report Date -2.8%
VONG VANGUARD SCOTTSDALE FDS 1.4%
Value $2.473M Shares 36,139 Share Price $68.44 Est. Cost/Share $56.80 Unrealized @ Report Date +20.5%
AAPL APPLE INC 1.4%
Value $2.459M Shares 14,364 Share Price $171.21 Est. Cost/Share $144.98 Unrealized @ Report Date +16.8%
DFIV DIMENSIONAL ETF TRUST 1.2%
Value $2.201M Shares 67,472 Share Price $32.62 Est. Cost/Share $29.43 Unrealized @ Report Date +10.8%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value $2.141M Shares 44,755 Share Price $47.83 Est. Cost/Share $48.16 Unrealized @ Report Date -0.7%
IEMG ISHARES INC 1.1%
Value $2.037M Shares 42,798 Share Price $47.59 Est. Cost/Share $47.96 Unrealized @ Report Date -0.8%
VONV VANGUARD SCOTTSDALE FDS 1.0%
Value $1.766M Shares 26,487 Share Price $66.66 Est. Cost/Share $65.70 Unrealized @ Report Date +1.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.677M Shares 3,923 Share Price $427.45 Est. Cost/Share $384.35 Unrealized @ Report Date +11.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.9%
Value $1.63M Shares 1,181 Share Price $1380.10 Est. Cost/Share $796.15 Unrealized @ Report Date +71.8%
VO VANGUARD INDEX FDS 0.9%
Value $1.556M Shares 7,471 Share Price $208.25 * Est. Cost/Share $51.13 Unrealized @ Report Date +1.8%
DFUS DIMENSIONAL ETF TRUST 0.7%
Value $1.25M Shares 26,863 Share Price $46.55 Est. Cost/Share $41.81 Unrealized @ Report Date +11.3%
BSV VANGUARD BD INDEX FDS 0.7%
Value $1.221M Shares 16,245 Share Price $75.17 Est. Cost/Share $75.14 Unrealized @ Report Date +0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $1.209M Shares 8,290 Share Price $145.86 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.2%
V VISA INC 0.6%
Value $1.046M Shares 4,547 Share Price $230.01 Est. Cost/Share $196.98 Unrealized @ Report Date +14.8%
PMAY INNOVATOR ETFS TR 0.6%
Value $992K Shares 33,591 Share Price $29.52 Est. Cost/Share $27.98 Unrealized @ Report Date +5.5%
TSLA TESLA INC 0.5%
Value $850K Shares 3,397 Share Price $250.22 Est. Cost/Share $191.12 Unrealized @ Report Date +30.9%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $758K Shares 22,287 Share Price $34.02 Est. Cost/Share $33.23 Unrealized @ Report Date +2.4%
VTEB VANGUARD MUN BD FDS 0.4%
Value $754K Shares 15,670 Share Price $48.10 Est. Cost/Share $48.98 Unrealized @ Report Date -1.8%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $689K Shares 28,993 Share Price $23.78 Est. Cost/Share $20.89 Unrealized @ Report Date +13.8%
F FORD MTR CO DEL 0.3%
Value $564K Shares 45,446 Share Price $12.42 * Est. Cost/Share $10.14 Unrealized @ Report Date +4.9%
VNQ VANGUARD INDEX FDS 0.3%
Value $559K Shares 7,389 Share Price $75.66 Est. Cost/Share $83.52 Unrealized @ Report Date -9.4%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $521K Shares 22,328 Share Price $23.35 Est. Cost/Share $21.40 Unrealized @ Report Date +9.1%
MPC MARATHON PETE CORP 0.3%
Value $507K Shares 3,352 Share Price $151.35 * Est. Cost/Share $106.44 Unrealized @ Report Date +35.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $500K Shares 1,426 Share Price $350.30 Est. Cost/Share $296.98 Unrealized @ Report Date +18.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $460K Shares 2,955 Share Price $155.75 * Est. Cost/Share $157.06 Unrealized @ Report Date -7.5%
— SIRIUS XM HOLDINGS INC 0.2%
Value $439K Shares 97,116 Share Price $4.52 Est. Cost/Share $5.60 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $426K Shares 3,621 Share Price $117.57 * Est. Cost/Share $96.28 Unrealized @ Report Date +12.9%
BMAY INNOVATOR ETFS TR 0.2%
Value $408K Shares 13,114 Share Price $31.08 Est. Cost/Share $28.96 Unrealized @ Report Date +7.3%
AMZN AMAZON COM INC 0.2%
Value $405K Shares 3,184 Share Price $127.12 Est. Cost/Share $98.78 Unrealized @ Report Date +28.7%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $403K Shares 7,673 Share Price $52.49 Est. Cost/Share $51.48 Unrealized @ Report Date +2.0%
CVX CHEVRON CORP NEW 0.2%
Value $295K Shares 1,749 Share Price $168.65 * Est. Cost/Share $153.23 Unrealized @ Report Date -0.2%
SLYG SPDR SER TR 0.2%
Value $295K Shares 4,022 Share Price $73.26 Est. Cost/Share $73.61 Unrealized @ Report Date -0.5%
LOB LIVE OAK BANCSHARES INC 0.2%
Value $293K Shares 10,122 Share Price $28.95 Est. Cost/Share $25.36 Unrealized @ Report Date +14.2%
HD HOME DEPOT INC 0.1%
Value $261K Shares 863 Share Price $302.16 * Est. Cost/Share $281.19 Unrealized @ Report Date +1.7%
FSK FS KKR CAP CORP 0.1%
Value $255K Shares 12,938 Share Price $19.69 * Est. Cost/Share $11.59 Unrealized @ Report Date +21.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $243K Shares 1,674 Share Price $145.05 * Est. Cost/Share $117.65 Unrealized @ Report Date +17.0%
PEP PEPSICO INC 0.1%
Value $219K Shares 1,292 Share Price $169.45 * Est. Cost/Share $160.89 Unrealized @ Report Date -2.6%
EFV ISHARES TR 0.1%
Value $217K Shares 4,439 Share Price $48.93 Est. Cost/Share $43.41 Unrealized @ Report Date +12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $216K Shares 3,728 Share Price $58.05 * Est. Cost/Share $65.23 Unrealized @ Report Date -21.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $214K Shares 2,421 Share Price $88.25 * Est. Cost/Share $84.81 Unrealized @ Report Date -4.6%
UMAY INNOVATOR ETFS TR 0.1%
Value $204K Shares 7,355 Share Price $27.67 Est. Cost/Share $27.15 Unrealized @ Report Date +1.9%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $203K Shares 37,538 Share Price $5.42 Est. Cost/Share $4.60 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.1%
Value $191K Shares 30,003 Share Price $6.38 Est. Cost/Share $7.60 Unrealized @ Report Date -16.1%
— AMTD IDEA GROUP 0.1%
Value $92,250 Shares 75,000 Share Price $1.23 Est. Cost/Share $1.65 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $27,400 Shares 10,000 Share Price $2.74 Est. Cost/Share $1.98 Unrealized @ Report Date +38.5%
COMS COMSOVEREIGN HLDG CORP 0.0%
Value $21,503 Shares 18,146 Share Price $1.18 * Est. Cost/Share $4.77 Unrealized @ Report Date -68.1%
— AETHLON MED INC 0.0%
Value $11,290 Shares 50,000 Share Price $0.23 Est. Cost/Share $0.28 Unrealized @ Report Date —