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| Name: |
Allegiance Financial Group Advisory Services LLC |
| City: |
Vienna |
| State: |
VA |
| Zip: |
22180 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVLV |
Avantis Us Large Cap Value Etf |
|
- |
$0.00 |
$19,500,000 |
337,608 |
% |
4,135,000 |
45,936 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$250.56 |
$19,179,000 |
80,849 |
% |
4,023,000 |
9,497 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$397.84 |
$17,190,000 |
45,714 |
% |
2,394,000 |
-1,147 |
0 |
N/A |
|
|
AVDV |
Avantis International Small... |
|
- |
$0.00 |
$11,514,000 |
184,250 |
% |
2,403,000 |
26,748 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
|
- |
$89.96 |
$11,499,000 |
128,052 |
% |
2,698,000 |
15,149 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
|
- |
$0.00 |
$10,170,000 |
305,850 |
% |
2,282,000 |
42,481 |
0 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
|
- |
$0.00 |
$8,787,000 |
210,060 |
% |
1,260,000 |
20,121 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
|
- |
$0.00 |
$8,444,000 |
232,286 |
% |
1,185,000 |
23,153 |
0 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
|
- |
$0.00 |
$8,417,000 |
179,040 |
% |
970,000 |
18,479 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$464.22 |
$7,995,000 |
18,303 |
% |
744,000 |
-161 |
0 |
N/A |
|
|
AVIV |
Avantis International Large... |
|
- |
$0.00 |
$7,551,000 |
146,673 |
% |
1,523,000 |
21,454 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
|
- |
$65.69 |
$7,164,000 |
112,535 |
% |
1,690,000 |
18,617 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$6,841,000 |
238,862 |
% |
1,556,000 |
36,461 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$6,168,000 |
109,864 |
% |
515,000 |
884 |
0.022 |
Closed - End Fund - F... |
|
|
AVRE |
Avantis Real Estate Etf |
|
- |
$0.00 |
$5,905,000 |
136,344 |
% |
1,629,000 |
22,542 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
|
- |
$80.85 |
$3,911,000 |
48,223 |
% |
464,000 |
-23 |
0 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
|
- |
$0.00 |
$3,790,000 |
82,451 |
% |
815,000 |
13,959 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
|
- |
$116.40 |
$3,592,000 |
31,226 |
% |
327,000 |
480 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.25 |
$2,926,000 |
71,190 |
% |
154,000 |
495 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$173.03 |
$2,829,000 |
14,692 |
% |
370,000 |
328 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$70.99 |
$2,757,000 |
37,481 |
% |
144,000 |
28 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$83.81 |
$2,750,000 |
35,250 |
% |
277,000 |
-889 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$52.97 |
$2,600,000 |
51,406 |
% |
563,000 |
8,608 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
|
- |
$36.55 |
$2,344,000 |
68,222 |
% |
143,000 |
750 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
|
- |
$75.60 |
$1,933,000 |
26,650 |
% |
167,000 |
163 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.51 |
$1,897,000 |
38,424 |
% |
-244,000 |
-6,331 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$505.03 |
$1,868,000 |
3,929 |
% |
191,000 |
6 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$239.64 |
$1,738,000 |
7,470 |
% |
182,000 |
-1 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
|
- |
$1,713.50 |
$1,676,000 |
1,181 |
% |
46,000 |
0 |
0 |
N/A |
|
|
BLL |
Ball Corp |
|
New |
$67.99 |
$1,420,000 |
24,685 |
% |
1,420,000 |
24,685 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$55.00 |
$1,409,000 |
27,192 |
% |
159,000 |
329 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$163.84 |
$1,215,000 |
8,293 |
% |
6,000 |
3 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.05 |
$1,200,000 |
15,579 |
% |
-21,000 |
-666 |
0 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$1,057,000 |
33,591 |
% |
65,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$267.61 |
$1,054,000 |
4,047 |
% |
8,000 |
-500 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
|
- |
$38.97 |
$822,000 |
22,086 |
% |
64,000 |
-201 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$49.85 |
$807,000 |
15,816 |
% |
53,000 |
146 |
0 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$753,000 |
29,193 |
% |
64,000 |
200 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$80.76 |
$698,000 |
7,897 |
% |
139,000 |
508 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$180.01 |
$677,000 |
2,723 |
% |
-173,000 |
-674 |
0 |
Auto Manufacturers |
|
|
DFIC |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$574,000 |
22,468 |
% |
53,000 |
140 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
|
- |
$3.05 |
$534,000 |
97,592 |
% |
95,000 |
476 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$400.60 |
$517,000 |
1,450 |
% |
17,000 |
24 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$184.72 |
$515,000 |
3,391 |
% |
110,000 |
207 |
0 |
N/A |
|
|
F |
Ford Motor Co |
|
- |
$12.49 |
$514,000 |
42,146 |
% |
-50,000 |
-3,300 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
|
- |
$182.95 |
$497,000 |
3,353 |
% |
-10,000 |
1 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
|
- |
$59.53 |
$469,000 |
7,870 |
% |
66,000 |
197 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.92 |
$463,000 |
2,956 |
% |
3,000 |
1 |
0 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
|
- |
$0.00 |
$444,000 |
13,114 |
% |
36,000 |
0 |
0 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
|
- |
$34.81 |
$392,000 |
8,622 |
% |
99,000 |
-1,500 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.24 |
$362,000 |
3,623 |
% |
-64,000 |
2 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
|
- |
$84.61 |
$337,000 |
4,035 |
% |
42,000 |
13 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$335.53 |
$299,000 |
863 |
% |
38,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.66 |
$293,000 |
1,722 |
% |
50,000 |
48 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$160.73 |
$259,000 |
1,739 |
% |
-36,000 |
-10 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
|
- |
$4.20 |
$258,000 |
12,939 |
% |
3,000 |
1 |
0 |
N/A |
|
|
UA |
Under Armour Inc |
|
- |
$6.52 |
$251,000 |
30,003 |
% |
60,000 |
0 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
|
- |
$99.31 |
$235,000 |
2,421 |
% |
21,000 |
0 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$231,000 |
4,439 |
% |
14,000 |
0 |
0 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
|
New |
$0.00 |
$226,000 |
7,747 |
% |
226,000 |
7,747 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.45 |
$219,000 |
1,292 |
% |
0 |
0 |
0 |
N/A |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
|
- |
$0.00 |
$216,000 |
7,355 |
% |
12,000 |
0 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
|
- |
$6.12 |
$213,000 |
37,538 |
% |
10,000 |
0 |
0 |
N/A |
|
|
AMTD |
Amtd Idea Group American De... |
|
New |
$0.66 |
$90,000 |
49,999 |
% |
90,000 |
49,999 |
0.035 |
N/A |
|
|
DERM |
Journey Medical Ord Shs |
|
- |
$0.00 |
$58,000 |
10,000 |
% |
31,000 |
0 |
0 |
N/A |
|
|
COMS |
COMSovereign Holding Corp |
|
- |
$0.06 |
$15,000 |
18,146 |
% |
-7,000 |
0 |
0 |
N/A |
|
|
AMTD |
Amtd Idea Group American De... |
|
Closed |
$0.66 |
$0 |
0 |
0% |
-92,000 |
-75,000 |
0 |
N/A |
|
|
AEMD |
Aethlon Medical Inc |
|
Closed |
$0.20 |
$0 |
0 |
0% |
-11,000 |
-50,000 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
|
Closed |
$43.70 |
$0 |
0 |
0% |
-216,000 |
-3,728 |
0 |
Drug Manufacturers - ... |
|
