0001964068-23-000004.txt : 20231031 0001964068-23-000004.hdr.sgml : 20231031 20231031134818 ACCESSION NUMBER: 0001964068-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231363815 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 09-30-2023 09-30-2023 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 10-31-2023 1 66 177547735 1 0001868872 028-21711 000143319 801-67641 Buckingham Strategic Partners INFORMATION TABLE 2 infotable.xml AETHLON MED INC COM 00808Y307 11290 50000 SH DFND 1 0 0 50000 AMAZON COM INC COM 023135106 404750 3184 SH DFND 1 0 0 3184 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2975281 68492 SH DFND 1 0 0 68492 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 4275547 113802 SH DFND 1 0 0 113802 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 15365286 291672 SH DFND 1 0 0 291672 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9111494 157502 SH DFND 1 0 0 157502 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8800790 112903 SH DFND 1 0 0 112903 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 6028377 125219 SH DFND 1 0 0 125219 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 7527289 189939 SH DFND 1 0 0 189939 AMTD IDEA GROUP SPONSORED ADS 00180G205 92250 75000 SH DFND 1 0 0 75000 APPLE INC COM 037833100 2459273 14364 SH DFND 1 0 0 14364 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 499528 1426 SH DFND 1 0 0 1426 BRISTOL-MYERS SQUIBB CO COM 110122108 216392 3728 SH DFND 1 0 0 3728 CHEVRON CORP NEW COM 166764100 294975 1749 SH DFND 1 0 0 1749 COMSOVEREIGN HLDG CORP COM NEW 205650401 21503 18146 SH DFND 1 0 0 18146 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 7446823 160561 SH DFND 1 0 0 160561 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 521349 22328 SH DFND 1 0 0 22328 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 689456 28993 SH DFND 1 0 0 28993 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 758212 22287 SH DFND 1 0 0 22287 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 402742 7673 SH DFND 1 0 0 7673 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1250461 26863 SH DFND 1 0 0 26863 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5284696 202401 SH DFND 1 0 0 202401 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7887905 263369 SH DFND 1 0 0 263369 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2200928 67472 SH DFND 1 0 0 67472 DUKE ENERGY CORP NEW COM NEW 26441C204 213663 2421 SH DFND 1 0 0 2421 EXXON MOBIL CORP COM 30231G102 425709 3621 SH DFND 1 0 0 3621 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1629898 1181 SH DFND 1 0 0 1181 FORD MTR CO DEL COM 345370860 564434 45446 SH DFND 1 0 0 45446 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 203457 37538 SH DFND 1 0 0 37538 FS KKR CAP CORP COM 302635206 254742 12938 SH DFND 1 0 0 12938 HOME DEPOT INC COM 437076102 260764 863 SH DFND 1 0 0 863 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 991606 33591 SH DFND 1 0 0 33591 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 407525 13114 SH DFND 1 0 0 13114 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 203513 7355 SH DFND 1 0 0 7355 ISHARES INC CORE MSCI EMKT 46434G103 2036749 42798 SH DFND 1 0 0 42798 ISHARES TR EAFE VALUE ETF 464288877 217200 4439 SH DFND 1 0 0 4439 ISHARES TR CORE MSCI INTL 46435G326 5473512 93918 SH DFND 1 0 0 93918 ISHARES TR BROAD USD HIGH 46435U853 7259014 209133 SH DFND 1 0 0 209133 JOHNSON & JOHNSON COM 478160104 460241 2955 SH DFND 1 0 0 2955 JOURNEY MED CORP COM 48115J109 27400 10000 SH DFND 1 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 242820 1674 SH DFND 1 0 0 1674 LIVE OAK BANCSHARES INC COM 53803X105 293024 10122 SH DFND 1 0 0 10122 MARATHON PETE CORP COM 56585A102 507335 3352 SH DFND 1 0 0 3352 MICROSOFT CORP COM 594918104 14796479 46861 SH DFND 1 0 0 46861 PEPSICO INC COM 713448108 218932 1292 SH DFND 1 0 0 1292 PROCTER AND GAMBLE CO COM 742718109 1209203 8290 SH DFND 1 0 0 8290 SIRIUS XM HOLDINGS INC COM 82968B103 438964 97116 SH DFND 1 0 0 97116 SPDR S&P 500 ETF TR TR UNIT 78462F103 1676892 3923 SH DFND 1 0 0 3923 SPDR SER TR S&P 600 SMCP GRW 78464A201 294666 4022 SH DFND 1 0 0 4022 TESLA INC COM 88160R101 849997 3397 SH DFND 1 0 0 3397 UNDER ARMOUR INC CL C 904311206 191419 30003 SH DFND 1 0 0 30003 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1221168 16245 SH DFND 1 0 0 16245 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2613455 37453 SH DFND 1 0 0 37453 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2140616 44755 SH DFND 1 0 0 44755 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15155777 71352 SH DFND 1 0 0 71352 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 559076 7389 SH DFND 1 0 0 7389 VANGUARD INDEX FDS MID CAP ETF 922908629 1555837 7471 SH DFND 1 0 0 7471 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7250858 18464 SH DFND 1 0 0 18464 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5652770 108980 SH DFND 1 0 0 108980 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3265226 30746 SH DFND 1 0 0 30746 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2771958 70695 SH DFND 1 0 0 70695 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 753730 15670 SH DFND 1 0 0 15670 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1765625 26487 SH DFND 1 0 0 26487 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2473346 36139 SH DFND 1 0 0 36139 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3446683 48246 SH DFND 1 0 0 48246 VISA INC COM CL A 92826C839 1045855 4547 SH DFND 1 0 0 4547