| |
|
|
| Name: |
Allegiance Financial Group Advisory Services LLC |
| City: |
Vienna |
| State: |
VA |
| Zip: |
22180 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
72 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
1 |
- |
$0.00 |
$23,994,000 |
373,391 |
9.82% |
4,494,000 |
35,783 |
0.415 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$261.93 |
$23,780,000 |
91,495 |
9.73% |
4,601,000 |
10,646 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.99 |
$18,812,000 |
44,714 |
7.7% |
1,622,000 |
-1,000 |
0.001 |
Application Software |
|
|
AVDV |
Avantis International Small... |
4 |
- |
$0.00 |
$13,665,000 |
207,484 |
5.59% |
2,151,000 |
23,234 |
0.132 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$93.29 |
$13,024,000 |
138,985 |
5.33% |
1,525,000 |
10,933 |
0.154 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
6 |
- |
$0.00 |
$12,376,000 |
338,703 |
5.06% |
2,206,000 |
32,853 |
0.376 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
7 |
- |
$0.00 |
$10,444,000 |
253,193 |
4.27% |
1,657,000 |
43,133 |
1.967 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
8 |
- |
$0.00 |
$10,158,000 |
215,946 |
4.16% |
1,741,000 |
36,906 |
0.24 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
9 |
- |
$0.00 |
$9,694,000 |
264,928 |
3.97% |
1,250,000 |
32,642 |
0.029 |
N/A |
|
|
AVIV |
Avantis International Large... |
10 |
- |
$0.00 |
$9,065,000 |
167,620 |
3.71% |
1,514,000 |
20,947 |
1.862 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$485.97 |
$8,776,000 |
18,256 |
3.59% |
781,000 |
-47 |
0.002 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
12 |
- |
$68.27 |
$8,562,000 |
127,540 |
3.5% |
1,398,000 |
15,005 |
0.02 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$8,269,000 |
273,620 |
3.38% |
1,428,000 |
34,758 |
0.211 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
14 |
- |
$0.00 |
$6,710,000 |
158,714 |
2.75% |
805,000 |
22,370 |
1.763 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
15 |
- |
$57.31 |
$6,361,000 |
108,465 |
2.6% |
193,000 |
-1,399 |
0.022 |
Closed - End Fund - F... |
|
|
AVES |
Avantis Emerging Markets Va... |
16 |
- |
$0.00 |
$4,548,000 |
95,961 |
1.86% |
758,000 |
13,510 |
0.631 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
17 |
- |
$84.11 |
$4,099,000 |
48,188 |
1.68% |
188,000 |
-35 |
0.071 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
18 |
- |
$120.04 |
$3,596,000 |
30,773 |
1.47% |
4,000 |
-453 |
0.007 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$54.68 |
$3,030,000 |
58,720 |
1.24% |
430,000 |
7,314 |
0.001 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
20 |
- |
$88.22 |
$3,022,000 |
34,868 |
1.24% |
272,000 |
-382 |
0.004 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$44.57 |
$2,807,000 |
67,203 |
1.15% |
-119,000 |
-3,987 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$71.99 |
$2,469,000 |
33,998 |
1.01% |
-288,000 |
-3,483 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$189.84 |
$2,463,000 |
14,362 |
1.01% |
-366,000 |
-330 |
0 |
Personal Computers |
|
|
DFIV |
Dimensional International V... |
24 |
- |
$37.74 |
$2,436,000 |
66,289 |
1% |
92,000 |
-1,933 |
0.007 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
25 |
- |
$78.41 |
$2,088,000 |
26,553 |
0.85% |
155,000 |
-97 |
0.029 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$528.69 |
$2,054,000 |
3,926 |
0.84% |
186,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
27 |
- |
$1,757.29 |
$1,931,000 |
1,181 |
0.79% |
255,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$248.23 |
$1,870,000 |
7,485 |
0.77% |
132,000 |
15 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
29 |
- |
$48.86 |
$1,722,000 |
34,999 |
0.7% |
-175,000 |
-3,425 |
0.004 |
N/A |
|
|
BLL |
Ball Corp |
30 |
- |
$70.22 |
$1,663,000 |
24,685 |
0.68% |
243,000 |
0 |
0.008 |
Packaging & Containers |
|
|
DFUS |
Dimensional U S Equity Etf |
31 |
- |
$57.49 |
$1,542,000 |
27,070 |
0.63% |
133,000 |
-122 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$167.86 |
$1,346,000 |
8,295 |
0.55% |
131,000 |
2 |
0 |
Cleaning Products |
|
|
BSV |
Vanguard Short-Term Bond |
33 |
- |
$76.46 |
$1,203,000 |
15,686 |
0.49% |
3,000 |
107 |
0.003 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
34 |
- |
$0.00 |
$1,091,000 |
33,591 |
0.45% |
34,000 |
0 |
0.037 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$279.84 |
$1,035,000 |
3,710 |
0.42% |
-19,000 |
-337 |
0 |
Business Services |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
36 |
- |
$40.33 |
$904,000 |
22,093 |
0.37% |
82,000 |
7 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$413.12 |
$856,000 |
2,036 |
0.35% |
339,000 |
586 |
0 |
Property & Casualty I... |
|
|
DISV |
Dfa Dimensional Internation... |
38 |
- |
$0.00 |
$794,000 |
29,206 |
0.32% |
41,000 |
13 |
0.032 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$50.26 |
$791,000 |
15,637 |
0.32% |
-16,000 |
-179 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$84.90 |
$720,000 |
8,324 |
0.29% |
22,000 |
427 |
0.002 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
41 |
- |
$174.77 |
$676,000 |
3,353 |
0.28% |
179,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$183.63 |
$638,000 |
3,539 |
0.26% |
123,000 |
148 |
0 |
Internet Software & S... |
|
|
DFIC |
Dfa Dimensional Internation... |
43 |
- |
$0.00 |
$602,000 |
22,499 |
0.25% |
28,000 |
31 |
0.003 |
N/A |
|
|
F |
Ford Motor Co |
44 |
- |
$12.50 |
$560,000 |
42,140 |
0.23% |
46,000 |
-6 |
0.001 |
Auto Manufacturers |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$552,000 |
3,141 |
0.23% |
-125,000 |
418 |
0 |
Auto Manufacturers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
46 |
- |
$61.94 |
$491,000 |
7,875 |
0.2% |
22,000 |
5 |
0.009 |
N/A |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$154.28 |
$479,000 |
3,030 |
0.2% |
16,000 |
74 |
0 |
Drug Manufacturers - ... |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
48 |
- |
$0.00 |
$467,000 |
13,114 |
0.19% |
23,000 |
0 |
0.015 |
N/A |
|
|
VZ |
Verizon Communications Inc |
49 |
New |
$40.25 |
$423,000 |
10,075 |
0.17% |
423,000 |
10,075 |
0 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.87 |
$419,000 |
3,605 |
0.17% |
57,000 |
-18 |
0 |
Integrated Oil & Gas |
|
|
LOB |
Live Oak Bancshares, Inc. |
51 |
- |
$36.21 |
$403,000 |
9,717 |
0.16% |
11,000 |
1,095 |
0.025 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
52 |
- |
$3.05 |
$381,000 |
98,086 |
0.16% |
-153,000 |
494 |
0.002 |
Broadcasting - Radio |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
53 |
- |
$87.76 |
$353,000 |
4,043 |
0.14% |
16,000 |
8 |
0.016 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
54 |
- |
$342.73 |
$352,000 |
918 |
0.14% |
53,000 |
55 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
55 |
New |
$943.59 |
$347,000 |
384 |
0.14% |
347,000 |
384 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$202.47 |
$336,000 |
1,679 |
0.14% |
43,000 |
-43 |
0 |
Domestic Money Center... |
|
|
FSK |
Fs Kkr Capital Inc |
57 |
- |
$4.20 |
$327,000 |
17,147 |
0.13% |
69,000 |
4,208 |
0.014 |
N/A |
|
|
NUE |
Nucor Corp |
58 |
New |
$173.43 |
$285,000 |
1,440 |
0.12% |
285,000 |
1,440 |
0 |
Steel & Iron |
|
|
CVX |
Chevron Corp |
59 |
- |
$161.09 |
$274,000 |
1,739 |
0.11% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FSCO |
Fs Global Credit Opportunit... |
60 |
- |
$6.15 |
$265,000 |
44,621 |
0.11% |
52,000 |
7,083 |
0.05 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
61 |
- |
$0.00 |
$241,000 |
4,439 |
0.1% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
62 |
- |
$102.84 |
$236,000 |
2,437 |
0.1% |
1,000 |
16 |
0 |
Electric Utilities |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
63 |
- |
$0.00 |
$234,000 |
7,762 |
0.1% |
8,000 |
15 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
64 |
New |
$131.20 |
$230,000 |
1,740 |
0.09% |
230,000 |
1,740 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$183.11 |
$227,000 |
1,295 |
0.09% |
8,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
66 |
- |
$0.00 |
$223,000 |
7,355 |
0.09% |
7,000 |
0 |
0.008 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
67 |
New |
$147.56 |
$222,000 |
1,691 |
0.09% |
222,000 |
1,691 |
0.001 |
Technical Services |
|
|
UA |
Under Armour Inc |
68 |
- |
$6.64 |
$214,000 |
30,003 |
0.09% |
-37,000 |
0 |
0.013 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
69 |
New |
$6.29 |
$92,000 |
13,293 |
0.04% |
92,000 |
13,293 |
0.01 |
N/A |
|
|
AMTD |
Amtd Idea Group American De... |
70 |
- |
$0.66 |
$88,000 |
49,999 |
0.04% |
88,000 |
49,999 |
0.035 |
N/A |
|
|
DERM |
Journey Medical Ord Shs |
71 |
- |
$0.00 |
$37,000 |
10,000 |
0.02% |
-21,000 |
0 |
0.094 |
N/A |
|
|
COMS |
COMSovereign Holding Corp |
72 |
Closed |
$0.06 |
$0 |
0 |
0% |
-15,000 |
-18,146 |
0 |
N/A |
|
