Allegiance Financial Group Advisory Services LLC Diversified Active

Location: Vienna, VA

CIK: 0001964068 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (72)

VTI VANGUARD INDEX FDS 10.5%
Value $27.47M Shares 102,682 Share Price $267.51 Est. Cost/Share $215.21 Unrealized @ Report Date +24.3%
AVLV AMERICAN CENTY ETF TR 9.8%
Value $25.59M Shares 407,239 Share Price $62.84 Est. Cost/Share $53.07 Unrealized @ Report Date +18.4%
MSFT MICROSOFT CORP 6.9%
Value $17.96M Shares 40,177 Share Price $446.95 Est. Cost/Share $234.05 Unrealized @ Report Date +88.8%
AVDV AMERICAN CENTY ETF TR 5.7%
Value $14.83M Shares 228,366 Share Price $64.95 Est. Cost/Share $57.88 Unrealized @ Report Date +12.2%
DFAU DIMENSIONAL ETF TRUST 5.4%
Value $14.01M Shares 373,568 Share Price $37.49 Est. Cost/Share $30.11 Unrealized @ Report Date +24.5%
AVUV AMERICAN CENTY ETF TR 5.2%
Value $13.67M Shares 152,324 Share Price $89.72 Est. Cost/Share $78.32 Unrealized @ Report Date +14.6%
AVIG AMERICAN CENTY ETF TR 4.7%
Value $12.4M Shares 304,145 Share Price $40.78 Est. Cost/Share $41.09 Unrealized @ Report Date -0.7%
DFSD DIMENSIONAL ETF TRUST 4.7%
Value $12.16M Shares 258,791 Share Price $47.00 Est. Cost/Share $46.56 Unrealized @ Report Date +0.9%
USHY ISHARES TR 4.2%
Value $10.98M Shares 302,594 Share Price $36.28 Est. Cost/Share $35.21 Unrealized @ Report Date +3.0%
AVIV AMERICAN CENTY ETF TR 3.7%
Value $9.784M Shares 186,579 Share Price $52.44 Est. Cost/Share $47.69 Unrealized @ Report Date +10.0%
IDEV ISHARES TR 3.6%
Value $9.344M Shares 142,356 Share Price $65.64 Est. Cost/Share $59.92 Unrealized @ Report Date +9.5%
DFAI DIMENSIONAL ETF TRUST 3.5%
Value $9.176M Shares 309,273 Share Price $29.67 Est. Cost/Share $26.87 Unrealized @ Report Date +10.4%
VOO VANGUARD INDEX FDS 3.4%
Value $8.89M Shares 17,775 Share Price $500.13 Est. Cost/Share $355.42 Unrealized @ Report Date +40.7%
AVRE AMERICAN CENTY ETF TR 2.9%
Value $7.455M Shares 180,854 Share Price $41.22 Est. Cost/Share $40.89 Unrealized @ Report Date +0.8%
VEU VANGUARD INTL EQUITY INDEX F 2.5%
Value $6.421M Shares 109,502 Share Price $58.64 Est. Cost/Share $48.81 Unrealized @ Report Date +20.1%
AVES AMERICAN CENTY ETF TR 2.0%
Value $5.226M Shares 107,209 Share Price $48.75 Est. Cost/Share $43.74 Unrealized @ Report Date +11.5%
VTWO VANGUARD SCOTTSDALE FDS 1.5%
Value $3.987M Shares 48,636 Share Price $81.97 Est. Cost/Share $72.03 Unrealized @ Report Date +13.8%
VSS VANGUARD INTL EQUITY INDEX F 1.4%
Value $3.669M Shares 31,225 Share Price $117.49 Est. Cost/Share $101.43 Unrealized @ Report Date +15.8%
IEMG ISHARES INC 1.3%
Value $3.503M Shares 65,437 Share Price $53.53 Est. Cost/Share $48.75 Unrealized @ Report Date +9.8%
VONG VANGUARD SCOTTSDALE FDS 1.2%
Value $3.257M Shares 34,718 Share Price $93.81 Est. Cost/Share $56.80 Unrealized @ Report Date +65.1%
AAPL APPLE INC 1.2%
Value $3.111M Shares 14,769 Share Price $210.62 Est. Cost/Share $146.90 Unrealized @ Report Date +42.4%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $2.979M Shares 68,070 Share Price $43.76 Est. Cost/Share $38.40 Unrealized @ Report Date +14.0%
BND VANGUARD BD INDEX FDS 1.0%
Value $2.584M Shares 35,862 Share Price $72.05 Est. Cost/Share $71.80 Unrealized @ Report Date +0.3%
DFIV DIMENSIONAL ETF TRUST 0.9%
Value $2.45M Shares 68,158 Share Price $35.94 Est. Cost/Share $29.67 Unrealized @ Report Date +21.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value $2.141M Shares 3,935 Share Price $544.18 Est. Cost/Share $384.35 Unrealized @ Report Date +41.6%
VONV VANGUARD SCOTTSDALE FDS 0.8%
Value $2.029M Shares 26,497 Share Price $76.57 Est. Cost/Share $65.70 Unrealized @ Report Date +16.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.8%
Value $1.988M Shares 1,181 Share Price $1683.61 Est. Cost/Share $796.15 Unrealized @ Report Date +110.3%
VO VANGUARD INDEX FDS 0.7%
Value $1.835M Shares 7,581 Share Price $242.11 * Est. Cost/Share $51.25 Unrealized @ Report Date +18.1%
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $1.589M Shares 26,993 Share Price $58.85 Est. Cost/Share $41.89 Unrealized @ Report Date +40.5%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $1.546M Shares 31,772 Share Price $48.67 Est. Cost/Share $48.16 Unrealized @ Report Date +1.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.369M Shares 8,298 Share Price $164.92 * Est. Cost/Share $129.79 Unrealized @ Report Date +22.3%
BSV VANGUARD BD INDEX FDS 0.5%
Value $1.182M Shares 15,405 Share Price $76.70 Est. Cost/Share $75.14 Unrealized @ Report Date +2.1%
PMAY INNOVATOR ETFS TRUST 0.4%
Value $1.146M Shares 33,591 Share Price $34.11 Est. Cost/Share $27.98 Unrealized @ Report Date +21.9%
V VISA INC 0.3%
Value $885K Shares 3,373 Share Price $262.47 Est. Cost/Share $196.98 Unrealized @ Report Date +31.8%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $869K Shares 22,120 Share Price $39.27 Est. Cost/Share $33.23 Unrealized @ Report Date +18.2%
AMZN AMAZON COM INC 0.3%
Value $807K Shares 4,175 Share Price $193.25 Est. Cost/Share $116.19 Unrealized @ Report Date +66.3%
DISV DIMENSIONAL ETF TRUST 0.3%
Value $799K Shares 29,687 Share Price $26.91 Est. Cost/Share $20.99 Unrealized @ Report Date +28.2%
VTEB VANGUARD MUN BD FDS 0.3%
Value $796K Shares 15,885 Share Price $50.11 Est. Cost/Share $48.99 Unrealized @ Report Date +2.3%
VNQ VANGUARD INDEX FDS 0.3%
Value $753K Shares 8,990 Share Price $83.76 Est. Cost/Share $83.30 Unrealized @ Report Date +0.6%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $600K Shares 22,810 Share Price $26.29 Est. Cost/Share $21.47 Unrealized @ Report Date +22.4%
MPC MARATHON PETE CORP 0.2%
Value $582K Shares 3,354 Share Price $173.46 * Est. Cost/Share $106.44 Unrealized @ Report Date +57.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $580K Shares 1,426 Share Price $406.80 Est. Cost/Share $325.35 Unrealized @ Report Date +25.0%
TSLA TESLA INC 0.2%
Value $563K Shares 2,847 Share Price $197.88 Est. Cost/Share $191.68 Unrealized @ Report Date +3.2%
F FORD MTR CO DEL 0.2%
Value $530K Shares 42,233 Share Price $12.54 * Est. Cost/Share $10.14 Unrealized @ Report Date +11.8%
BMAY INNOVATOR ETFS TRUST 0.2%
Value $498K Shares 13,114 Share Price $37.98 Est. Cost/Share $28.96 Unrealized @ Report Date +31.1%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $473K Shares 7,866 Share Price $60.08 Est. Cost/Share $51.53 Unrealized @ Report Date +16.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $443K Shares 3,031 Share Price $146.16 * Est. Cost/Share $156.90 Unrealized @ Report Date -11.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $416K Shares 10,076 Share Price $41.24 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.0%
XOM EXXON MOBIL CORP 0.2%
Value $414K Shares 3,592 Share Price $115.13 * Est. Cost/Share $96.28 Unrealized @ Report Date +13.5%
NVDA NVIDIA CORPORATION 0.1%
Value $381K Shares 3,083 Share Price $123.54 Est. Cost/Share $97.49 Unrealized @ Report Date +26.7%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $373K Shares 58,622 Share Price $6.37 Est. Cost/Share $5.18 Unrealized @ Report Date —
SLYG SPDR SER TR 0.1%
Value $348K Shares 4,055 Share Price $85.87 Est. Cost/Share $73.61 Unrealized @ Report Date +16.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $340K Shares 1,681 Share Price $202.25 * Est. Cost/Share $118.41 Unrealized @ Report Date +65.3%
HD HOME DEPOT INC 0.1%
Value $316K Shares 918 Share Price $344.22 * Est. Cost/Share $285.22 Unrealized @ Report Date +16.4%
CVX CHEVRON CORP NEW 0.1%
Value $288K Shares 1,839 Share Price $156.45 * Est. Cost/Share $152.97 Unrealized @ Report Date -4.3%
— SIRIUS XM HOLDINGS INC 0.1%
Value $280K Shares 98,942 Share Price $2.83 Est. Cost/Share $5.60 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.1%
Value $276K Shares 13,987 Share Price $19.73 * Est. Cost/Share $12.37 Unrealized @ Report Date +27.6%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $259K Shares 7,392 Share Price $35.06 Est. Cost/Share $26.99 Unrealized @ Report Date +29.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $247K Shares 1,695 Share Price $145.91 Est. Cost/Share $116.81 Unrealized @ Report Date +23.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $243K Shares 2,422 Share Price $100.23 * Est. Cost/Share $84.81 Unrealized @ Report Date +11.9%
EFV ISHARES TR 0.1%
Value $235K Shares 4,439 Share Price $53.04 Est. Cost/Share $43.41 Unrealized @ Report Date +22.2%
UMAY INNOVATOR ETFS TRUST 0.1%
Value $235K Shares 7,355 Share Price $31.92 Est. Cost/Share $27.15 Unrealized @ Report Date +17.5%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $224K Shares 7,793 Share Price $28.78 Est. Cost/Share $25.95 Unrealized @ Report Date +10.9%
MRK MERCK & CO INC 0.1%
Value $215K Shares 1,740 Share Price $123.77 * Est. Cost/Share $115.77 Unrealized @ Report Date +1.6%
PEP PEPSICO INC 0.1%
Value $215K Shares 1,305 Share Price $164.91 * Est. Cost/Share $160.89 Unrealized @ Report Date -3.0%
GOOG ALPHABET INC 0.1%
Value $214K Shares 1,167 Share Price $183.36 Est. Cost/Share $168.88 Unrealized @ Report Date +7.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $204K Shares 2,100 Share Price $97.04 * Est. Cost/Share $89.06 Unrealized @ Report Date +5.3%
UA UNDER ARMOUR INC 0.1%
Value $196K Shares 30,003 Share Price $6.53 Est. Cost/Share $7.60 Unrealized @ Report Date -14.1%
FNB F N B CORP 0.1%
Value $174K Shares 12,701 Share Price $13.68 * Est. Cost/Share $12.78 Unrealized @ Report Date +2.2%
AMTD AMTD IDEA GROUP 0.0%
Value $83,473 Shares 49,999 Share Price $1.67 Est. Cost/Share $2.37 Unrealized @ Report Date -29.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $79,409 Shares 13,931 Share Price $5.70 Est. Cost/Share $6.84 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $56,400 Shares 10,000 Share Price $5.64 Est. Cost/Share $1.98 Unrealized @ Report Date +185.1%