Allegiance Financial Group Advisory Services LLC Top Holdings and 13F Report (2024) About Allegiance Financial Group Advisory Services LLCInvestment ActivityAllegiance Financial Group Advisory Services LLC has $287.36 million in total holdings as of June 30, 2024.Allegiance Financial Group Advisory Services LLC owns shares of 79 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.13% of the portfolio was purchased this quarter.About 1.09% of the portfolio was sold this quarter.This quarter, Allegiance Financial Group Advisory Services LLC has purchased 72 new stocks and bought additional shares in 35 stocks.Allegiance Financial Group Advisory Services LLC sold shares of 25 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $30,320,942Avantis U.S. Large Cap Value ETF $28,401,799Microsoft $17,248,208Avantis International Small Cap Value ETF $17,048,977Dimensional US Core Equity Market ETF $15,695,099 Largest New Holdings this Quarter INNOVATOR ETFS TRUST $417,259 HoldingInnovator U.S. Equity Ultra Buffer ETF - July $411,939 HoldingGeneral Electric $349,921 HoldingAT&T $297,817 HoldingBristol-Myers Squibb $244,209 Holding Largest Purchases this Quarter Avantis U.S. Large Cap Value ETF 24,203 shares (about $1.59M)Vanguard Total Stock Market ETF 4,399 shares (about $1.25M)Dimensional Short-Duration Fixed Income ETF 20,186 shares (about $963.68K)Avantis U.S. Small Cap Value ETF 9,688 shares (about $929.56K)Avantis International Small Cap Value ETF 12,882 shares (about $910.37K) Largest Sales this Quarter Vanguard S&P 500 ETF 596 shares (about $314.50K)Innovator U.S. Equity Power Buffer ETF - May 6,910 shares (about $243.53K)Vanguard FTSE All-World ex-US ETF 3,191 shares (about $201.03K)Apple 699 shares (about $162.87K)Vanguard Russell 2000 ETF 1,650 shares (about $147.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllegiance Financial Group Advisory Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$30,320,942$1,245,616 ▲4.3%107,08110.6%ETFAVLVAvantis U.S. Large Cap Value ETF$28,401,799$1,593,282 ▲5.9%431,4429.9%ETFMSFTMicrosoft$17,248,208$40,018 ▼-0.2%40,0846.0%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$17,048,977$910,370 ▲5.6%241,2485.9%ETFDFAUDimensional US Core Equity Market ETF$15,695,099$868,179 ▲5.9%395,4425.5%ETFAVUVAvantis U.S. Small Cap Value ETF$15,545,073$929,565 ▲6.4%162,0125.4%ETFAVIGAvantis Core Fixed Income ETF$13,776,596$847,394 ▲6.6%324,0794.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$13,318,345$963,678 ▲7.8%278,9774.6%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$12,098,635$705,975 ▲6.2%321,3454.2%ETFAVIVAvantis International Large Cap Value ETF$11,174,375$699,946 ▲6.7%199,0473.9%ETFIDEViShares Core MSCI International Developed Markets ETF$10,713,954$630,883 ▲6.3%151,2633.7%ETFDFAIDimensional International Core Equity Market ETF$10,497,403$668,714 ▲6.8%330,3153.7%ETFVOOVanguard S&P 500 ETF$9,064,971$314,496 ▼-3.4%17,1793.2%ETFAVREAvantis Real Estate ETF$9,063,534$538,102 ▲6.3%192,2693.2%ETFVEUVanguard FTSE All-World ex-US ETF$6,697,604$201,033 ▼-2.9%106,3112.3%ETFAVESAvantis Emerging Markets Value ETF$5,954,291$364,407 ▲6.5%114,1982.1%ETFVTWOVanguard Russell 2000 ETF$4,198,642$147,443 ▼-3.4%46,9861.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,025,234$268,506 ▲7.1%70,1141.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,830,499$102,659 ▼-2.6%30,4101.3%ETFAAPLApple$3,278,372$162,870 ▼-4.7%14,0701.1%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$3,239,129$111,867 ▼-3.3%33,5591.1%ETFVWOVanguard FTSE Emerging Markets ETF$3,189,093$68,042 ▼-2.1%66,6481.1%ETFBNDVanguard Total Bond Market ETF$2,746,622$53,028 ▲2.0%36,5681.0%ETFDFIVDimensional International Value ETF$2,617,727$22,277 ▲0.9%68,7430.9%ETFSPYSPDR S&P 500 ETF Trust$2,260,814$2,869 ▲0.1%3,9400.8%FinanceFCNCAFirst Citizens BancShares$2,247,800$73,638 ▲3.4%1,2210.8%FinanceVONVVanguard Russell 1000 Value$2,091,620$116,414 ▼-5.3%25,1000.7%ETFVOVanguard Mid-Cap ETF$1,992,299$7,915 ▼-0.4%7,5510.7%ETFDFUSDimensional U.S. Equity ETF$1,704,466$25,502 ▲1.5%27,4030.6%ETFBNDXVanguard Total International Bond ETF$1,548,435$49,074 ▼-3.1%30,7960.5%ETFPGProcter & Gamble$1,422,626$14,548 ▼-1.0%8,2140.5%Consumer StaplesBSVVanguard Short-Term Bond ETF$1,222,443$10,230 ▲0.8%15,5350.4%ETFDFUVDimensional US Marketwide Value ETF$968,077$45,900 ▲5.0%23,2210.3%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$940,337$243,534 ▼-20.6%26,6810.3%ETFVNQVanguard Real Estate ETF$866,120$9,644 ▼-1.1%8,8910.3%ETFDISVDimensional International Small Cap Value ETF$864,922$2,209 ▲0.3%29,7630.3%ETFVVisa$814,677$112,730 ▼-12.2%2,9630.3%Business ServicesTSLATesla$783,582$38,721 ▲5.2%2,9950.3%Auto/Tires/TrucksVTEBVanguard Tax-Exempt Bond ETF$700,186$111,850 ▼-13.8%13,6970.2%ETFAMZNAmazon.com$699,855$78,072 ▼-10.0%3,7560.2%Retail/WholesaleDFICDimensional International Core Equity 2 ETF$641,848$28 ▼0.0%22,8090.2%ETFMPCMarathon Petroleum$586,992$40,566 ▲7.4%3,6030.2%Oils/EnergyBRK.BBerkshire Hathaway$573,484$82,847 ▼-12.6%1,2460.2%FinanceXOMExxon Mobil$526,517$105,491 ▲25.1%4,4920.2%Oils/EnergyDFASDimensional U.S. Small Cap ETF$521,644$11,480 ▲2.3%8,0430.2%ETFBMAYInnovator U.S. Equity Buffer ETF - May$517,5100.0%13,1140.2%ETFJNJJohnson & Johnson$497,686$6,482 ▲1.3%3,0710.2%MedicalNVDANVIDIA$425,415$51,006 ▲13.6%3,5030.1%Computer and TechnologyFFord Motor$424,909$21,067 ▼-4.7%40,2380.1%Auto/Tires/TrucksINNOVATOR ETFS TRUST$417,259$417,259 ▲New Holding15,5810.1%EQUITY DEFINED PUJULInnovator U.S. Equity Ultra Buffer ETF - July$411,939$411,939 ▲New Holding12,1480.1%ETFVZVerizon Communications$401,508$51,019 ▼-11.3%8,9400.1%Computer and TechnologyFSCOFS Credit Opportunities$384,882$12,630 ▲3.4%60,6110.1%Financial ServicesSLYGSPDR S&P 600 Small Cap Growth ETF$378,784$1,210 ▲0.3%4,0680.1%ETFGEGeneral Electric$349,921$349,921 ▲New Holding1,8560.1%TransportationHDHome Depot$335,911$36,063 ▼-9.7%8290.1%Retail/WholesaleJPMJPMorgan Chase & Co.$325,726$28,672 ▼-8.1%1,5450.1%FinanceTAT&T$297,817$297,817 ▲New Holding13,5370.1%Computer and TechnologyDUKDuke Energy$279,2820.0%2,4220.1%UtilitiesLDOSLeidos$277,001$652 ▲0.2%1,6990.1%AerospaceFSKFS KKR Capital$276,820$848 ▲0.3%14,0300.1%FinanceCVXChevron$256,743$14,141 ▼-5.2%1,7430.1%Oils/EnergyEFViShares MSCI EAFE Value ETF$255,3760.0%4,4390.1%ETFLOBLive Oak Bancshares$254,528$95,643 ▼-27.3%5,3730.1%FinanceUAUnder Armour$250,8250.0%30,0030.1%Consumer DiscretionaryBMYBristol-Myers Squibb$244,209$244,209 ▲New Holding4,7200.1%MedicalUMAYInnovator U.S. Equity Ultra Buffer ETF - May$242,7020.0%7,3550.1%ETFDFSVDimensional US Small Cap Value ETF$240,785$770 ▲0.3%7,8180.1%ETFSIRIUSXM HOLDINGS INC$235,695$235,695 ▲New Holding9,9660.1%COMMON STOCKCMCSAComcast$222,011$222,011 ▲New Holding5,3150.1%Consumer DiscretionaryCLColgate-Palmolive$218,105$104 ▲0.0%2,1010.1%Consumer StaplesHWMHowmet Aerospace$213,657$213,657 ▲New Holding2,1310.1%AerospacePNOVInnovator U.S. Equity Power Buffer ETF - November$203,097$203,097 ▲New Holding5,5010.1%ETFTFCTruist Financial$202,815$202,815 ▲New Holding4,7420.1%FinanceKOCoca-Cola$201,520$201,520 ▲New Holding2,8040.1%Consumer StaplesFNBF.N.B.$179,2110.0%12,7010.1%FinanceBRSPBrightSpire Capital$82,057$4,043 ▲5.2%14,6530.0%FinanceAMTD IDEA GROUP$70,4990.0%49,9990.0%SPON ADSDERMJourney Medical$56,5000.0%10,0000.0%MedicalSIRISirius XM$0$280,006 ▼-100.0%00.0%Consumer DiscretionaryMRKMerck & Co., Inc.$0$215,364 ▼-100.0%00.0%MedicalPEPPepsiCo$0$215,207 ▼-100.0%00.0%Consumer StaplesGOOGAlphabet$0$213,984 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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