Allegiance Financial Group Advisory Services LLC Diversified Active

Location: Vienna, VA

CIK: 0001964068 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (71)

AVLV AMERICAN CENTY ETF TR 9.8%
Value $23.99M Shares 373,391 Share Price $64.26 Est. Cost/Share $52.20 Unrealized @ Report Date +23.1%
VTI VANGUARD INDEX FDS 9.7%
Value $23.78M Shares 91,495 Share Price $259.90 Est. Cost/Share $209.87 Unrealized @ Report Date +23.8%
MSFT MICROSOFT CORP 7.7%
Value $18.81M Shares 44,714 Share Price $420.72 Est. Cost/Share $234.05 Unrealized @ Report Date +77.4%
AVDV AMERICAN CENTY ETF TR 5.6%
Value $13.66M Shares 207,484 Share Price $65.86 Est. Cost/Share $57.06 Unrealized @ Report Date +15.4%
AVUV AMERICAN CENTY ETF TR 5.3%
Value $13.02M Shares 138,985 Share Price $93.71 Est. Cost/Share $77.14 Unrealized @ Report Date +21.5%
DFAU DIMENSIONAL ETF TRUST 5.1%
Value $12.38M Shares 338,703 Share Price $36.54 Est. Cost/Share $29.47 Unrealized @ Report Date +24.0%
AVIG AMERICAN CENTY ETF TR 4.3%
Value $10.44M Shares 253,193 Share Price $41.25 Est. Cost/Share $41.18 Unrealized @ Report Date +0.2%
DFSD DIMENSIONAL ETF TRUST 4.2%
Value $10.16M Shares 215,946 Share Price $47.04 Est. Cost/Share $46.49 Unrealized @ Report Date +1.2%
USHY ISHARES TR 4.0%
Value $9.694M Shares 264,928 Share Price $36.59 Est. Cost/Share $35.08 Unrealized @ Report Date +4.3%
AVIV AMERICAN CENTY ETF TR 3.7%
Value $9.065M Shares 167,620 Share Price $54.08 Est. Cost/Share $46.99 Unrealized @ Report Date +15.1%
VOO VANGUARD INDEX FDS 3.6%
Value $8.776M Shares 18,256 Share Price $480.71 Est. Cost/Share $355.42 Unrealized @ Report Date +35.2%
IDEV ISHARES TR 3.5%
Value $8.562M Shares 127,540 Share Price $67.13 Est. Cost/Share $59.15 Unrealized @ Report Date +13.5%
DFAI DIMENSIONAL ETF TRUST 3.4%
Value $8.269M Shares 273,620 Share Price $30.22 Est. Cost/Share $26.47 Unrealized @ Report Date +14.2%
AVRE AMERICAN CENTY ETF TR 2.7%
Value $6.71M Shares 158,714 Share Price $42.28 Est. Cost/Share $40.90 Unrealized @ Report Date +3.4%
VEU VANGUARD INTL EQUITY INDEX F 2.6%
Value $6.361M Shares 108,465 Share Price $58.65 Est. Cost/Share $48.81 Unrealized @ Report Date +20.2%
AVES AMERICAN CENTY ETF TR 1.9%
Value $4.548M Shares 95,961 Share Price $47.39 Est. Cost/Share $43.17 Unrealized @ Report Date +9.8%
VTWO VANGUARD SCOTTSDALE FDS 1.7%
Value $4.099M Shares 48,188 Share Price $85.06 Est. Cost/Share $72.03 Unrealized @ Report Date +18.1%
VSS VANGUARD INTL EQUITY INDEX F 1.5%
Value $3.596M Shares 30,773 Share Price $116.84 Est. Cost/Share $101.19 Unrealized @ Report Date +15.5%
IEMG ISHARES INC 1.2%
Value $3.03M Shares 58,720 Share Price $51.60 Est. Cost/Share $48.29 Unrealized @ Report Date +6.8%
VONG VANGUARD SCOTTSDALE FDS 1.2%
Value $3.022M Shares 34,868 Share Price $86.67 Est. Cost/Share $56.80 Unrealized @ Report Date +52.6%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $2.807M Shares 67,203 Share Price $41.77 Est. Cost/Share $38.34 Unrealized @ Report Date +9.0%
BND VANGUARD BD INDEX FDS 1.0%
Value $2.469M Shares 33,998 Share Price $72.63 Est. Cost/Share $71.81 Unrealized @ Report Date +1.1%
AAPL APPLE INC 1.0%
Value $2.463M Shares 14,362 Share Price $171.49 Est. Cost/Share $145.82 Unrealized @ Report Date +16.6%
DFIV DIMENSIONAL ETF TRUST 1.0%
Value $2.436M Shares 66,289 Share Price $36.75 Est. Cost/Share $29.47 Unrealized @ Report Date +24.7%
VONV VANGUARD SCOTTSDALE FDS 0.9%
Value $2.088M Shares 26,553 Share Price $78.64 Est. Cost/Share $65.70 Unrealized @ Report Date +19.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value $2.054M Shares 3,926 Share Price $523.10 Est. Cost/Share $384.35 Unrealized @ Report Date +36.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.8%
Value $1.931M Shares 1,181 Share Price $1635.00 Est. Cost/Share $796.15 Unrealized @ Report Date +104.0%
VO VANGUARD INDEX FDS 0.8%
Value $1.87M Shares 7,485 Share Price $249.87 * Est. Cost/Share $51.13 Unrealized @ Report Date +22.2%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $1.722M Shares 34,999 Share Price $49.19 Est. Cost/Share $48.16 Unrealized @ Report Date +2.1%
BALL BALL CORP 0.7%
Value $1.663M Shares 24,685 Share Price $67.36 * Est. Cost/Share $50.04 Unrealized @ Report Date +31.3%
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $1.542M Shares 27,070 Share Price $56.98 Est. Cost/Share $41.89 Unrealized @ Report Date +36.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.346M Shares 8,295 Share Price $162.26 * Est. Cost/Share $129.79 Unrealized @ Report Date +19.6%
BSV VANGUARD BD INDEX FDS 0.5%
Value $1.203M Shares 15,686 Share Price $76.67 Est. Cost/Share $75.14 Unrealized @ Report Date +2.0%
PMAY INNOVATOR ETFS TRUST 0.4%
Value $1.091M Shares 33,591 Share Price $32.47 Est. Cost/Share $27.98 Unrealized @ Report Date +16.1%
V VISA INC 0.4%
Value $1.035M Shares 3,710 Share Price $279.08 Est. Cost/Share $196.98 Unrealized @ Report Date +39.9%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $904K Shares 22,093 Share Price $40.90 Est. Cost/Share $33.23 Unrealized @ Report Date +23.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $856K Shares 2,036 Share Price $420.52 Est. Cost/Share $325.35 Unrealized @ Report Date +29.3%
DISV DIMENSIONAL ETF TRUST 0.3%
Value $794K Shares 29,206 Share Price $27.19 Est. Cost/Share $20.89 Unrealized @ Report Date +30.2%
VTEB VANGUARD MUN BD FDS 0.3%
Value $791K Shares 15,637 Share Price $50.60 Est. Cost/Share $48.98 Unrealized @ Report Date +3.3%
VNQ VANGUARD INDEX FDS 0.3%
Value $720K Shares 8,324 Share Price $86.48 Est. Cost/Share $83.36 Unrealized @ Report Date +3.7%
MPC MARATHON PETE CORP 0.3%
Value $676K Shares 3,353 Share Price $201.51 * Est. Cost/Share $106.44 Unrealized @ Report Date +82.4%
AMZN AMAZON COM INC 0.3%
Value $638K Shares 3,539 Share Price $180.38 Est. Cost/Share $104.05 Unrealized @ Report Date +73.4%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $602K Shares 22,499 Share Price $26.75 Est. Cost/Share $21.40 Unrealized @ Report Date +25.0%
F FORD MTR CO DEL 0.2%
Value $560K Shares 42,140 Share Price $13.28 * Est. Cost/Share $10.14 Unrealized @ Report Date +17.0%
TSLA TESLA INC 0.2%
Value $552K Shares 3,141 Share Price $175.79 Est. Cost/Share $191.68 Unrealized @ Report Date -8.3%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $491K Shares 7,875 Share Price $62.34 Est. Cost/Share $51.53 Unrealized @ Report Date +21.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $479K Shares 3,030 Share Price $158.18 * Est. Cost/Share $156.90 Unrealized @ Report Date -4.5%
BMAY INNOVATOR ETFS TRUST 0.2%
Value $467K Shares 13,114 Share Price $35.60 Est. Cost/Share $28.96 Unrealized @ Report Date +22.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $423K Shares 10,075 Share Price $41.96 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.2%
XOM EXXON MOBIL CORP 0.2%
Value $419K Shares 3,605 Share Price $116.23 * Est. Cost/Share $96.28 Unrealized @ Report Date +13.7%
LOB LIVE OAK BANCSHARES INC 0.2%
Value $403K Shares 9,717 Share Price $41.51 Est. Cost/Share $26.99 Unrealized @ Report Date +53.8%
— SIRIUS XM HOLDINGS INC 0.2%
Value $381K Shares 98,086 Share Price $3.88 Est. Cost/Share $5.60 Unrealized @ Report Date —
SLYG SPDR SER TR 0.1%
Value $353K Shares 4,043 Share Price $87.24 Est. Cost/Share $73.61 Unrealized @ Report Date +18.5%
HD HOME DEPOT INC 0.1%
Value $352K Shares 918 Share Price $383.44 * Est. Cost/Share $285.22 Unrealized @ Report Date +28.8%
NVDA NVIDIA CORPORATION 0.1%
Value $347K Shares 384 Share Price $903.58 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $336K Shares 1,679 Share Price $200.29 * Est. Cost/Share $118.41 Unrealized @ Report Date +62.8%
FSK FS KKR CAP CORP 0.1%
Value $327K Shares 17,147 Share Price $19.07 * Est. Cost/Share $12.37 Unrealized @ Report Date +18.8%
NUE NUCOR CORP 0.1%
Value $285K Shares 1,440 Share Price $197.95 * Est. Cost/Share $177.23 Unrealized @ Report Date +8.6%
CVX CHEVRON CORP NEW 0.1%
Value $274K Shares 1,739 Share Price $157.77 * Est. Cost/Share $153.23 Unrealized @ Report Date -4.7%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $265K Shares 44,621 Share Price $5.93 Est. Cost/Share $4.81 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $241K Shares 4,439 Share Price $54.40 Est. Cost/Share $43.41 Unrealized @ Report Date +25.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $236K Shares 2,437 Share Price $96.69 * Est. Cost/Share $84.81 Unrealized @ Report Date +6.9%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $234K Shares 7,762 Share Price $30.10 Est. Cost/Share $25.95 Unrealized @ Report Date +16.0%
MRK MERCK & CO INC 0.1%
Value $230K Shares 1,740 Share Price $131.92 * Est. Cost/Share $115.77 Unrealized @ Report Date +7.6%
PEP PEPSICO INC 0.1%
Value $227K Shares 1,295 Share Price $175.07 * Est. Cost/Share $160.89 Unrealized @ Report Date +2.1%
UMAY INNOVATOR ETFS TRUST 0.1%
Value $223K Shares 7,355 Share Price $30.26 Est. Cost/Share $27.15 Unrealized @ Report Date +11.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $222K Shares 1,691 Share Price $131.09 Est. Cost/Share $116.81 Unrealized @ Report Date +10.2%
UA UNDER ARMOUR INC 0.1%
Value $214K Shares 30,003 Share Price $7.14 Est. Cost/Share $7.60 Unrealized @ Report Date -6.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $91,592 Shares 13,293 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
AMTD AMTD IDEA GROUP 0.0%
Value $88,493 Shares 49,999 Share Price $1.77 Est. Cost/Share $2.37 Unrealized @ Report Date -25.2%
DERM JOURNEY MED CORP 0.0%
Value $36,800 Shares 10,000 Share Price $3.68 Est. Cost/Share $1.98 Unrealized @ Report Date +86.1%