Allegiance Financial Group Advisory Services LLC Diversified Active

Location: Vienna, VA

CIK: 0001964068 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (66)

AVLV AMERICAN CENTY ETF TR 9.2%
Value $19.5M Shares 337,608 Share Price $57.76 Est. Cost/Share $51.38 Unrealized @ Report Date +12.4%
VTI VANGUARD INDEX FDS 9.0%
Value $19.18M Shares 80,849 Share Price $237.22 Est. Cost/Share $204.93 Unrealized @ Report Date +15.8%
MSFT MICROSOFT CORP 8.1%
Value $17.19M Shares 45,714 Share Price $376.04 Est. Cost/Share $234.05 Unrealized @ Report Date +58.3%
AVDV AMERICAN CENTY ETF TR 5.4%
Value $11.51M Shares 184,250 Share Price $62.49 Est. Cost/Share $56.39 Unrealized @ Report Date +10.8%
AVUV AMERICAN CENTY ETF TR 5.4%
Value $11.5M Shares 128,052 Share Price $89.80 Est. Cost/Share $76.17 Unrealized @ Report Date +17.9%
DFAU DIMENSIONAL ETF TRUST 4.8%
Value $10.17M Shares 305,850 Share Price $33.25 Est. Cost/Share $28.92 Unrealized @ Report Date +15.0%
AVIG AMERICAN CENTY ETF TR 4.1%
Value $8.787M Shares 210,060 Share Price $41.83 Est. Cost/Share $41.17 Unrealized @ Report Date +1.6%
USHY ISHARES TR 4.0%
Value $8.444M Shares 232,286 Share Price $36.35 Est. Cost/Share $34.90 Unrealized @ Report Date +4.2%
DFSD DIMENSIONAL ETF TRUST 4.0%
Value $8.417M Shares 179,040 Share Price $47.01 Est. Cost/Share $46.38 Unrealized @ Report Date +1.3%
VOO VANGUARD INDEX FDS 3.8%
Value $7.995M Shares 18,303 Share Price $436.80 Est. Cost/Share $355.42 Unrealized @ Report Date +22.9%
AVIV AMERICAN CENTY ETF TR 3.6%
Value $7.551M Shares 146,673 Share Price $51.48 Est. Cost/Share $46.34 Unrealized @ Report Date +11.1%
IDEV ISHARES TR 3.4%
Value $7.164M Shares 112,535 Share Price $63.66 Est. Cost/Share $58.46 Unrealized @ Report Date +8.9%
DFAI DIMENSIONAL ETF TRUST 3.2%
Value $6.841M Shares 238,862 Share Price $28.64 Est. Cost/Share $26.10 Unrealized @ Report Date +9.7%
VEU VANGUARD INTL EQUITY INDEX F 2.9%
Value $6.168M Shares 109,864 Share Price $56.14 Est. Cost/Share $48.81 Unrealized @ Report Date +15.0%
AVRE AMERICAN CENTY ETF TR 2.8%
Value $5.905M Shares 136,344 Share Price $43.31 Est. Cost/Share $40.76 Unrealized @ Report Date +6.2%
VTWO VANGUARD SCOTTSDALE FDS 1.8%
Value $3.911M Shares 48,223 Share Price $81.10 Est. Cost/Share $72.03 Unrealized @ Report Date +12.6%
AVES AMERICAN CENTY ETF TR 1.8%
Value $3.79M Shares 82,451 Share Price $45.97 Est. Cost/Share $42.70 Unrealized @ Report Date +7.7%
VSS VANGUARD INTL EQUITY INDEX F 1.7%
Value $3.592M Shares 31,226 Share Price $115.03 Est. Cost/Share $101.19 Unrealized @ Report Date +13.7%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $2.926M Shares 71,190 Share Price $41.10 Est. Cost/Share $38.34 Unrealized @ Report Date +7.2%
AAPL APPLE INC 1.3%
Value $2.829M Shares 14,692 Share Price $192.52 Est. Cost/Share $145.82 Unrealized @ Report Date +30.8%
BND VANGUARD BD INDEX FDS 1.3%
Value $2.757M Shares 37,481 Share Price $73.55 Est. Cost/Share $71.81 Unrealized @ Report Date +2.4%
VONG VANGUARD SCOTTSDALE FDS 1.3%
Value $2.75M Shares 35,250 Share Price $78.02 Est. Cost/Share $56.80 Unrealized @ Report Date +37.3%
IEMG ISHARES INC 1.2%
Value $2.6M Shares 51,406 Share Price $50.58 Est. Cost/Share $48.04 Unrealized @ Report Date +5.3%
DFIV DIMENSIONAL ETF TRUST 1.1%
Value $2.344M Shares 68,222 Share Price $34.36 Est. Cost/Share $29.47 Unrealized @ Report Date +16.6%
VONV VANGUARD SCOTTSDALE FDS 0.9%
Value $1.933M Shares 26,650 Share Price $72.54 Est. Cost/Share $65.70 Unrealized @ Report Date +10.4%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $1.897M Shares 38,424 Share Price $49.37 Est. Cost/Share $48.16 Unrealized @ Report Date +2.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.868M Shares 3,929 Share Price $475.36 Est. Cost/Share $384.35 Unrealized @ Report Date +23.7%
VO VANGUARD INDEX FDS 0.8%
Value $1.738M Shares 7,470 Share Price $232.65 * Est. Cost/Share $51.13 Unrealized @ Report Date +13.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.8%
Value $1.676M Shares 1,181 Share Price $1418.97 Est. Cost/Share $796.15 Unrealized @ Report Date +76.9%
BALL BALL CORP 0.7%
Value $1.42M Shares 24,685 Share Price $57.52 * Est. Cost/Share $50.04 Unrealized @ Report Date +11.8%
DFUS DIMENSIONAL ETF TRUST 0.7%
Value $1.409M Shares 27,192 Share Price $51.83 Est. Cost/Share $41.89 Unrealized @ Report Date +23.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.215M Shares 8,293 Share Price $146.54 * Est. Cost/Share $129.79 Unrealized @ Report Date +7.3%
BSV VANGUARD BD INDEX FDS 0.6%
Value $1.2M Shares 15,579 Share Price $77.02 Est. Cost/Share $75.14 Unrealized @ Report Date +2.5%
PMAY INNOVATOR ETFS TR 0.5%
Value $1.057M Shares 33,591 Share Price $31.47 Est. Cost/Share $27.98 Unrealized @ Report Date +12.5%
V VISA INC 0.5%
Value $1.054M Shares 4,047 Share Price $260.35 Est. Cost/Share $196.98 Unrealized @ Report Date +30.2%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $822K Shares 22,086 Share Price $37.22 Est. Cost/Share $33.23 Unrealized @ Report Date +12.0%
VTEB VANGUARD MUN BD FDS 0.4%
Value $807K Shares 15,816 Share Price $51.05 Est. Cost/Share $48.98 Unrealized @ Report Date +4.2%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $753K Shares 29,193 Share Price $25.78 Est. Cost/Share $20.89 Unrealized @ Report Date +23.4%
VNQ VANGUARD INDEX FDS 0.3%
Value $698K Shares 7,897 Share Price $88.36 Est. Cost/Share $83.24 Unrealized @ Report Date +6.1%
TSLA TESLA INC 0.3%
Value $677K Shares 2,723 Share Price $248.48 Est. Cost/Share $191.12 Unrealized @ Report Date +30.0%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $574K Shares 22,468 Share Price $25.53 Est. Cost/Share $21.40 Unrealized @ Report Date +19.3%
— SIRIUS XM HOLDINGS INC 0.3%
Value $534K Shares 97,592 Share Price $5.47 Est. Cost/Share $5.60 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $517K Shares 1,450 Share Price $356.66 Est. Cost/Share $297.87 Unrealized @ Report Date +19.7%
AMZN AMAZON COM INC 0.2%
Value $515K Shares 3,391 Share Price $151.94 Est. Cost/Share $101.31 Unrealized @ Report Date +50.0%
F FORD MTR CO DEL 0.2%
Value $514K Shares 42,146 Share Price $12.19 * Est. Cost/Share $10.14 Unrealized @ Report Date +4.6%
MPC MARATHON PETE CORP 0.2%
Value $497K Shares 3,353 Share Price $148.35 * Est. Cost/Share $106.44 Unrealized @ Report Date +33.6%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $469K Shares 7,870 Share Price $59.62 Est. Cost/Share $51.53 Unrealized @ Report Date +15.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $463K Shares 2,956 Share Price $156.74 * Est. Cost/Share $157.06 Unrealized @ Report Date -6.1%
BMAY INNOVATOR ETFS TR 0.2%
Value $444K Shares 13,114 Share Price $33.86 Est. Cost/Share $28.96 Unrealized @ Report Date +16.9%
LOB LIVE OAK BANCSHARES INC 0.2%
Value $392K Shares 8,622 Share Price $45.50 Est. Cost/Share $25.36 Unrealized @ Report Date +79.4%
XOM EXXON MOBIL CORP 0.2%
Value $362K Shares 3,623 Share Price $99.99 * Est. Cost/Share $96.28 Unrealized @ Report Date -3.1%
SLYG SPDR SER TR 0.2%
Value $337K Shares 4,035 Share Price $83.62 Est. Cost/Share $73.61 Unrealized @ Report Date +13.6%
HD HOME DEPOT INC 0.1%
Value $299K Shares 863 Share Price $346.68 * Est. Cost/Share $281.19 Unrealized @ Report Date +17.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $293K Shares 1,722 Share Price $170.09 * Est. Cost/Share $118.41 Unrealized @ Report Date +37.4%
CVX CHEVRON CORP NEW 0.1%
Value $259K Shares 1,739 Share Price $149.19 * Est. Cost/Share $153.23 Unrealized @ Report Date -10.8%
FSK FS KKR CAP CORP 0.1%
Value $258K Shares 12,939 Share Price $19.97 * Est. Cost/Share $11.59 Unrealized @ Report Date +27.7%
UA UNDER ARMOUR INC 0.1%
Value $251K Shares 30,003 Share Price $8.35 Est. Cost/Share $7.60 Unrealized @ Report Date +9.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $235K Shares 2,421 Share Price $97.05 * Est. Cost/Share $84.81 Unrealized @ Report Date +6.1%
EFV ISHARES TR 0.1%
Value $231K Shares 4,439 Share Price $52.10 Est. Cost/Share $43.41 Unrealized @ Report Date +20.0%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $226K Shares 7,747 Share Price $29.12 Est. Cost/Share $25.95 Unrealized @ Report Date +12.2%
PEP PEPSICO INC 0.1%
Value $219K Shares 1,292 Share Price $169.85 * Est. Cost/Share $160.89 Unrealized @ Report Date -1.6%
UMAY INNOVATOR ETFS TR 0.1%
Value $216K Shares 7,355 Share Price $29.41 Est. Cost/Share $27.15 Unrealized @ Report Date +8.3%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $213K Shares 37,538 Share Price $5.67 Est. Cost/Share $4.60 Unrealized @ Report Date —
AMTD AMTD IDEA GROUP 0.0%
Value $90,003 Shares 49,999 Share Price $1.80 Est. Cost/Share $2.37 Unrealized @ Report Date -24.0%
DERM JOURNEY MED CORP 0.0%
Value $57,600 Shares 10,000 Share Price $5.76 Est. Cost/Share $1.98 Unrealized @ Report Date +191.2%
COMS COMSOVEREIGN HLDG CORP 0.0%
Value $15,061 Shares 18,146 Share Price $0.83 * Est. Cost/Share $4.77 Unrealized @ Report Date -79.7%