0001964068-23-000003.txt : 20230726 0001964068-23-000003.hdr.sgml : 20230726 20230726135301 ACCESSION NUMBER: 0001964068-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allegiance Financial Group Advisory Services LLC CENTRAL INDEX KEY: 0001964068 IRS NUMBER: 861933171 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22786 FILM NUMBER: 231112360 BUSINESS ADDRESS: STREET 1: 374 MAPLE AVENUE EAST, SUITE 204 CITY: VIENNA STATE: VA ZIP: 22180 BUSINESS PHONE: 703-242-7900 MAIL ADDRESS: STREET 1: 374 MAPLE AVENUE EAST, SUITE 204 CITY: VIENNA STATE: VA ZIP: 22180 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964068 XXXXXXXX 06-30-2023 06-30-2023 false Allegiance Financial Group Advisory Services LLC

374 Maple Avenue East, Suite 204 Vienna VA 22180

13F HOLDINGS REPORT 028-22786 000313110 801-122267 N Assaf M. Pinchas 703-242-7900 /s/ Assaf M. Pinchas Vienna VA 07-26-2023 1 68 170118140 1 0001868872 028-21711 000143319 801-67641 Buckingham Strategic Partners INFORMATION TABLE 2 infotable.xml AETHLON MED INC COM 00808Y307 17995 50000 SH DFND 1 0 0 50000 AMAZON COM INC COM 023135106 415066 3184 SH DFND 1 0 0 3184 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5744916 118135 SH DFND 1 0 0 118135 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3898563 95226 SH DFND 1 0 0 95226 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 14434175 270556 SH DFND 1 0 0 270556 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8093965 104290 SH DFND 1 0 0 104290 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7972580 138509 SH DFND 1 0 0 138509 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 6504014 157292 SH DFND 1 0 0 157292 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2549399 58405 SH DFND 1 0 0 58405 AMTD IDEA GROUP SPONSORED ADS 00180G205 118500 75000 SH DFND 1 0 0 75000 APPLE INC COM 037833100 2492683 12851 SH DFND 1 0 0 12851 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 485925 1425 SH DFND 1 0 0 1425 BRISTOL-MYERS SQUIBB CO COM 110122108 238362 3727 SH DFND 1 0 0 3727 CHEVRON CORP NEW COM 166764100 275260 1749 SH DFND 1 0 0 1749 COMSOVEREIGN HLDG CORP COM NEW 205650401 30848 18146 SH DFND 1 0 0 18146 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 777641 32881 SH DFND 1 0 0 32881 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6215880 134107 SH DFND 1 0 0 134107 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 768807 22284 SH DFND 1 0 0 22284 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 419980 7664 SH DFND 1 0 0 7664 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7113349 229537 SH DFND 1 0 0 229537 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2195212 66825 SH DFND 1 0 0 66825 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 537835 22160 SH DFND 1 0 0 22160 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1292185 26831 SH DFND 1 0 0 26831 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4652318 170290 SH DFND 1 0 0 170290 DUKE ENERGY CORP NEW COM NEW 26441C204 217246 2421 SH DFND 1 0 0 2421 EXXON MOBIL CORP COM 30231G102 388309 3621 SH DFND 1 0 0 3621 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1515754 1181 SH DFND 1 0 0 1181 FORD MTR CO DEL COM 345370860 637406 42129 SH DFND 1 0 0 42129 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 171776 36163 SH DFND 1 0 0 36163 FS KKR CAP CORP COM 302635206 238513 12435 SH DFND 1 0 0 12435 HOME DEPOT INC COM 437076102 268082 863 SH DFND 1 0 0 863 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 416751 13114 SH DFND 1 0 0 13114 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1038093 34777 SH DFND 1 0 0 34777 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 205571 7355 SH DFND 1 0 0 7355 ISHARES INC CORE MSCI EMKT 46434G103 1795383 36425 SH DFND 1 0 0 36425 ISHARES TR EAFE VALUE ETF 464288877 217245 4439 SH DFND 1 0 0 4439 ISHARES TR CORE MSCI INTL 46435G326 4851516 79377 SH DFND 1 0 0 79377 ISHARES TR BROAD USD HIGH 46435U853 6444784 182572 SH DFND 1 0 0 182572 JOHNSON & JOHNSON COM 478160104 489112 2955 SH DFND 1 0 0 2955 JOURNEY MED CORP COM 48115J109 15900 10000 SH DFND 1 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 243219 1672 SH DFND 1 0 0 1672 LIVE OAK BANCSHARES INC COM 53803X105 210026 7983 SH DFND 1 0 0 7983 MARATHON PETE CORP COM 56585A102 390877 3352 SH DFND 1 0 0 3352 MERCK & CO INC COM 58933Y105 200734 1740 SH DFND 1 0 0 1740 MICROSOFT CORP COM 594918104 16210542 47602 SH DFND 1 0 0 47602 OCUGEN INC COM 67577C105 5431 10000 SH DFND 1 0 0 10000 PEPSICO INC COM 713448108 239321 1292 SH DFND 1 0 0 1292 PROCTER AND GAMBLE CO COM 742718109 1257936 8290 SH DFND 1 0 0 8290 SIRIUS XM HOLDINGS INC COM 82968B103 463280 102269 SH DFND 1 0 0 102269 SPDR S&P 500 ETF TR TR UNIT 78462F103 1748495 3944 SH DFND 1 0 0 3944 SPDR SER TR S&P 600 SMCP GRW 78464A201 308524 4009 SH DFND 1 0 0 4009 TESLA INC COM 88160R101 863056 3297 SH DFND 1 0 0 3297 UNDER ARMOUR INC CL C 904311206 201320 30003 SH DFND 1 0 0 30003 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1264468 16732 SH DFND 1 0 0 16732 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2646172 36404 SH DFND 1 0 0 36404 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2187056 44743 SH DFND 1 0 0 44743 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13925122 63216 SH DFND 1 0 0 63216 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7346990 18039 SH DFND 1 0 0 18039 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 592782 7094 SH DFND 1 0 0 7094 VANGUARD INDEX FDS MID CAP ETF 922908629 1630523 7406 SH DFND 1 0 0 7406 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5861481 107728 SH DFND 1 0 0 107728 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3356649 30382 SH DFND 1 0 0 30382 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2837619 69755 SH DFND 1 0 0 69755 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 785331 15638 SH DFND 1 0 0 15638 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1824955 26368 SH DFND 1 0 0 26368 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2550968 36051 SH DFND 1 0 0 36051 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3609802 47736 SH DFND 1 0 0 47736 VISA INC COM CL A 92826C839 1198562 5047 SH DFND 1 0 0 5047