Chief Compliance Officer

0001843631-21-000002.txt : 20210415 0001843631-21-000002.hdr.sgml : 20210415 20210414205648 ACCESSION NUMBER: 0001843631-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allegiant Private Advisors, LLC CENTRAL INDEX KEY: 0001843631 IRS NUMBER: 472518076 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20657 FILM NUMBER: 21827059 BUSINESS ADDRESS: STREET 1: 240 S. PINEAPPLE AVE, #200 CITY: SARASOTA STATE: FL ZIP: 34236 BUSINESS PHONE: (941) 365-3745 MAIL ADDRESS: STREET 1: 240 S. PINEAPPLE AVE, #200 CITY: SARASOTA STATE: FL ZIP: 34236 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843631 XXXXXXXX 03-31-2021 03-31-2021 Allegiant Private Advisors, LLC

240 S. PINEAPPLE AVE, #200 SARASOTA FL 34236

13F HOLDINGS REPORT 028-20657 N Martin Kosoff Chief Compliance Officer (941) 365-3745 Martin Kosoff Sarasota FL 04-14-2021 0 151 547883 false INFORMATION TABLE 2 allegiant1q21.xml PFIZER INC COM 717081103 445 12279 SH SOLE 0 0 12279 DISNEY WALT CO COM 254687106 2007 10880 SH SOLE 0 0 10880 KINTARA THERAPEUTICS INC COM 49720K101 31 17942 SH SOLE 0 0 17942 DEERE & CO COM 244199105 562 1501 SH SOLE 0 0 1501 ISHARES TR SHRT NAT MUN ETF 464288158 3715 34456 SH SOLE 0 0 34456 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1114 7864 SH SOLE 0 0 7864 GENERAL ELECTRIC CO COM 369604103 249 18995 SH SOLE 0 0 18995 MASTERCARD INCORPORATED CL A 57636Q104 222 623 SH SOLE 0 0 623 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4526 46517 SH SOLE 0 0 46517 SPDR S&P 500 ETF TR TR UNIT 78462F103 4212 10627 SH SOLE 0 0 10627 ABBOTT LABS COM 002824100 890 7426 SH SOLE 0 0 7426 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6531 82544 SH SOLE 0 0 82544 PEPSICO INC COM 713448108 3422 24191 SH SOLE 0 0 24191 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 512 22377 SH SOLE 0 0 22377 BK OF AMERICA CORP COM 060505104 236 6103 SH SOLE 0 0 6103 ISHARES TR SELECT DIVID ETF 464287168 273 2392 SH SOLE 0 0 2392 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 44627 908725 SH SOLE 0 0 908725 ISHARES TR MORNINGSTAR GRWT 464287119 284 985 SH SOLE 0 0 985 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2613 176332 SH SOLE 0 0 176332 VANGUARD INDEX FDS LARGE CAP ETF 922908637 834 4501 SH SOLE 0 0 4501 COSTCO WHSL CORP NEW COM 22160K105 444 1259 SH SOLE 0 0 1259 CVS HEALTH CORP COM 126650100 3627 48217 SH SOLE 0 0 48217 NEXTERA ENERGY INC COM 65339F101 1342 17748 SH SOLE 0 0 17748 UNION PAC CORP COM 907818108 654 2969 SH SOLE 0 0 2969 NOVARTIS AG SPONSORED ADR 66987V109 7025 82186 SH SOLE 0 0 82186 APPLE INC COM 037833100 19585 160334 SH SOLE 0 0 160334 TARGET CORP COM 87612E106 402 2030 SH SOLE 0 0 2030 AMAZON COM INC COM 023135106 1736 561 SH SOLE 0 0 561 PAYCHEX INC COM 704326107 5930 60501 SH SOLE 0 0 60501 AT&T INC COM 00206R102 2489 82215 SH SOLE 0 0 82215 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 709 2567 SH SOLE 0 0 2567 MERCK & CO. INC COM 58933Y105 604 7831 SH SOLE 0 0 7831 QUALCOMM INC COM 747525103 360 2716 SH SOLE 0 0 2716 LOWES COS INC COM 548661107 572 3008 SH SOLE 0 0 3008 PHILIP MORRIS INTL INC COM 718172109 216 2435 SH SOLE 0 0 2435 ISHARES TR U.S. MED DVC ETF 464288810 766 2320 SH SOLE 0 0 2320 ORACLE CORP COM 68389X105 249 3551 SH SOLE 0 0 3551 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2159 21658 SH SOLE 0 0 21658 PROCTER AND GAMBLE CO COM 742718109 877 6477 SH SOLE 0 0 6477 NORFOLK SOUTHN CORP COM 655844108 346 1289 SH SOLE 0 0 1289 ENTERPRISE PRODS PARTNERS L COM 293792107 3015 136921 SH SOLE 0 0 136921 TRUIST FINL CORP COM 89832Q109 497 8517 SH SOLE 0 0 8517 VANGUARD INDEX FDS GROWTH ETF 922908736 4200 16339 SH SOLE 0 0 16339 STRYKER CORPORATION COM 863667101 1074 4411 SH SOLE 0 0 4411 WISDOMTREE TR US TOTAL DIVIDND 97717W109 436 3854 SH SOLE 0 0 3854 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3279 75629 SH SOLE 0 0 75629 WALMART INC COM 931142103 463 3410 SH SOLE 0 0 3410 INTEL CORP COM 458140100 6592 102995 SH SOLE 0 0 102995 COMCAST CORP NEW CL A 20030N101 297 5495 SH SOLE 0 0 5495 ISHARES TR SP SMCP600VL ETF 464287879 982 9745 SH SOLE 0 0 9745 ISHARES TR CORE S&P SCP ETF 464287804 14917 137445 SH SOLE 0 0 137445 JPMORGAN CHASE & CO COM 46625H100 8860 58201 SH SOLE 0 0 58201 CISCO SYS INC COM 17275R102 6272 121289 SH SOLE 0 0 121289 STAAR SURGICAL CO COM PAR $0.01 852312305 1581 15000 SH SOLE 0 0 15000 BRISTOL-MYERS SQUIBB CO COM 110122108 380 6021 SH SOLE 0 0 6021 ISHARES TR RUSSELL 3000 ETF 464287689 204 858 SH SOLE 0 0 858 EXXON MOBIL CORP COM 30231G102 876 15697 SH SOLE 0 0 15697 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1719 113548 SH SOLE 0 0 113548 CORNING INC COM 219350105 341 7839 SH SOLE 0 0 7839 ABBVIE INC COM 00287Y109 296 2736 SH SOLE 0 0 2736 ISHARES TR PFD AND INCM SEC 464288687 20919 544767 SH SOLE 0 0 544767 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 908 11900 SH SOLE 0 0 11900 VANGUARD INDEX FDS VALUE ETF 922908744 4204 31980 SH SOLE 0 0 31980 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 396 1340 SH SOLE 0 0 1340 SYSCO CORP COM 871829107 6124 77776 SH SOLE 0 0 77776 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 913 3572 SH SOLE 0 0 3572 SPDR SER TR NUVEEN BBG BRCLY 78464A284 6616 111508 SH SOLE 0 0 111508 CONSTELLATION BRANDS INC CL A 21036P108 212 928 SH SOLE 0 0 928 ISHARES TR U.S. FIN SVC ETF 464287770 284 1660 SH SOLE 0 0 1660 VISA INC COM CL A 92826C839 720 3402 SH SOLE 0 0 3402 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 669 4546 SH SOLE 0 0 4546 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1121 74700 SH SOLE 0 0 74700 GLOBAL X FDS US INFR DEV ETF 37954Y673 932 37185 SH SOLE 0 0 37185 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 266 3145 SH SOLE 0 0 3145 AUTOMATIC DATA PROCESSING IN COM 053015103 410 2176 SH SOLE 0 0 2176 WESTERN ASSET INTER MUNI FD COM 958435109 572 61567 SH SOLE 0 0 61567 TJX COS INC NEW COM 872540109 322 4874 SH SOLE 0 0 4874 FACEBOOK INC CL A 30303M102 2655 9013 SH SOLE 0 0 9013 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565 CSX CORP COM 126408103 326 3385 SH SOLE 0 0 3385 ISHARES TR S&P MC 400GR ETF 464287606 2564 32716 SH SOLE 0 0 32716 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4346 20990 SH SOLE 0 0 20990 AMERICAN ELEC PWR CO INC COM 025537101 221 2607 SH SOLE 0 0 2607 ISHARES TR S&P 500 GRWT ETF 464287309 55052 845517 SH SOLE 0 0 845517 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1535 15185 SH SOLE 0 0 15185 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7729 93683 SH SOLE 0 0 93683 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2126 5835 SH SOLE 0 0 5835 INTERNATIONAL BUSINESS MACHS COM 459200101 858 6437 SH SOLE 0 0 6437 ECOLAB INC COM 278865100 316 1478 SH SOLE 0 0 1478 3M CO COM 88579Y101 2553 13252 SH SOLE 0 0 13252 RAYTHEON TECHNOLOGIES CORP COM 75513E101 306 3965 SH SOLE 0 0 3965 ISHARES TR MSCI EMG MKT ETF 464287234 265 4973 SH SOLE 0 0 4973 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 13676 176463 SH SOLE 0 0 176463 STARBUCKS CORP COM 855244109 485 4440 SH SOLE 0 0 4440 VANGUARD WORLD FDS INF TECH ETF 92204A702 1785 4979 SH SOLE 0 0 4979 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 339 3525 SH SOLE 0 0 3525 DOMINION ENERGY INC COM 25746U109 316 4158 SH SOLE 0 0 4158 MICROSOFT CORP COM 594918104 5828 24719 SH SOLE 0 0 24719 ISHARES TR CORE S&P MCP ETF 464287507 28765 110514 SH SOLE 0 0 110514 WP CAREY INC COM 92936U109 3578 50560 SH SOLE 0 0 50560 ISHARES TR RUSSELL 2000 ETF 464287655 2224 10064 SH SOLE 0 0 10064 ISHARES TR CORE MSCI EAFE 46432F842 15017 208418 SH SOLE 0 0 208418 ISHARES TR S&P 500 VAL ETF 464287408 28119 199086 SH SOLE 0 0 199086 MCDONALDS CORP COM 580135101 698 3116 SH SOLE 0 0 3116 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 290 2483 SH SOLE 0 0 2483 GLOBAL X FDS US PFD ETF 37954Y657 13317 522030 SH SOLE 0 0 522030 ENBRIDGE INC COM 29250N105 222 6106 SH SOLE 0 0 6106 ALPHABET INC CAP STK CL A 02079K305 2118 1027 SH SOLE 0 0 1027 ISHARES TR S&P MC 400VL ETF 464287705 2310 22658 SH SOLE 0 0 22658 ISHARES TR EXPANDED TECH 464287515 6296 18440 SH SOLE 0 0 18440 APPLIED MATLS INC COM 038222105 6006 44955 SH SOLE 0 0 44955 ISHARES TR MSCI INTL MOMENT 46434V449 6685 177780 SH SOLE 0 0 177780 ISHARES TR MSCI EAFE ETF 464287465 3428 45187 SH SOLE 0 0 45187 ALPHABET INC CAP STK CL C 02079K107 697 337 SH SOLE 0 0 337 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 514 10125 SH SOLE 0 0 10125 HONEYWELL INTL INC COM 438516106 287 1320 SH SOLE 0 0 1320 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7451 143153 SH SOLE 0 0 143153 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 234 2300 SH SOLE 0 0 2300 ISHARES TR CORE S&P500 ETF 464287200 927 2329 SH SOLE 0 0 2329 UNITED PARCEL SERVICE INC CL B 911312106 6409 37703 SH SOLE 0 0 37703 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17048 192133 SH SOLE 0 0 192133 MEDTRONIC PLC SHS G5960L103 201 1702 SH SOLE 0 0 1702 NUVEEN REAL ASSET INCOME & G COM 67074Y105 451 30666 SH SOLE 0 0 30666 BLACKROCK INC COM 09247X101 283 376 SH SOLE 0 0 376 VANGUARD MUN BD FDS TAX EXEMPT BD 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