0001964068-24-000001.txt : 20240122 0001964068-24-000001.hdr.sgml : 20240122 20240122112200 ACCESSION NUMBER: 0001964068-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allegiance Financial Group Advisory Services LLC CENTRAL INDEX KEY: 0001964068 ORGANIZATION NAME: 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: 24547508 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 12-31-2023 12-31-2023 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 01-22-2024 1 66 212527210 1 0001868872 028-21711 000143319 801-67641 Buckingham Strategic Partners INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 515229 3391 SH DFND 1 0 0 3391 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 19500249 337608 SH DFND 1 0 0 337608 AMERICAN CENTY ETF TR US SML CP VALU 025072877 11499080 128052 SH DFND 1 0 0 128052 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 5905072 136344 SH DFND 1 0 0 136344 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11513760 184250 SH DFND 1 0 0 184250 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 7550719 146673 SH DFND 1 0 0 146673 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 3790294 82451 SH DFND 1 0 0 82451 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 8786808 210060 SH DFND 1 0 0 210060 AMTD IDEA GROUP SPON ADS 00180G304 90003 49999 SH DFND 1 0 0 49999 APPLE INC COM 037833100 2828576 14692 SH DFND 1 0 0 14692 BALL CORP COM 058498106 1419881 24685 SH DFND 1 0 0 24685 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 517157 1450 SH DFND 1 0 0 1450 CHEVRON CORP NEW COM 166764100 259441 1739 SH DFND 1 0 0 1739 COMSOVEREIGN HLDG CORP COM NEW 205650401 15061 18146 SH DFND 1 0 0 18146 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 822039 22086 SH DFND 1 0 0 22086 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 225600 7747 SH DFND 1 0 0 7747 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10169500 305850 SH DFND 1 0 0 305850 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6840999 238862 SH DFND 1 0 0 238862 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 573615 22468 SH DFND 1 0 0 22468 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 752741 29193 SH DFND 1 0 0 29193 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2344102 68222 SH DFND 1 0 0 68222 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 8416684 179040 SH DFND 1 0 0 179040 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1409337 27192 SH DFND 1 0 0 27192 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 469188 7870 SH DFND 1 0 0 7870 DUKE ENERGY CORP NEW COM NEW 26441C204 234952 2421 SH DFND 1 0 0 2421 EXXON MOBIL CORP COM 30231G102 362260 3623 SH DFND 1 0 0 3623 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1675804 1181 SH DFND 1 0 0 1181 FORD MTR CO DEL COM 345370860 513759 42146 SH DFND 1 0 0 42146 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 212842 37538 SH DFND 1 0 0 37538 FS KKR CAP CORP COM 302635206 258399 12939 SH DFND 1 0 0 12939 HOME DEPOT INC COM 437076102 299182 863 SH DFND 1 0 0 863 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 444079 13114 SH DFND 1 0 0 13114 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1057260 33591 SH DFND 1 0 0 33591 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 216302 7355 SH DFND 1 0 0 7355 ISHARES INC CORE MSCI EMKT 46434G103 2600116 51406 SH DFND 1 0 0 51406 ISHARES TR BROAD USD HIGH 46435U853 8443579 232286 SH DFND 1 0 0 232286 ISHARES TR CORE MSCI INTL 46435G326 7163947 112535 SH DFND 1 0 0 112535 ISHARES TR EAFE VALUE ETF 464288877 231272 4439 SH DFND 1 0 0 4439 JOHNSON & JOHNSON COM 478160104 463316 2956 SH DFND 1 0 0 2956 JOURNEY MED CORP COM 48115J109 57600 10000 SH DFND 1 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 292894 1722 SH DFND 1 0 0 1722 LIVE OAK BANCSHARES INC COM 53803X105 392289 8622 SH DFND 1 0 0 8622 MARATHON PETE CORP COM 56585A102 497425 3353 SH DFND 1 0 0 3353 MICROSOFT CORP COM 594918104 17190181 45714 SH DFND 1 0 0 45714 PEPSICO INC COM 713448108 219449 1292 SH DFND 1 0 0 1292 PROCTER AND GAMBLE CO COM 742718109 1215234 8293 SH DFND 1 0 0 8293 SIRIUS XM HOLDINGS INC COM 82968B103 533830 97592 SH DFND 1 0 0 97592 SPDR S&P 500 ETF TR TR UNIT 78462F103 1867709 3929 SH DFND 1 0 0 3929 SPDR SER TR S&P 600 SMCP GRW 78464A201 337415 4035 SH DFND 1 0 0 4035 TESLA INC COM 88160R101 676611 2723 SH DFND 1 0 0 2723 UNDER ARMOUR INC CL C 904311206 250525 30003 SH DFND 1 0 0 30003 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2756742 37481 SH DFND 1 0 0 37481 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1199875 15579 SH DFND 1 0 0 15579 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1896821 38424 SH DFND 1 0 0 38424 VANGUARD INDEX FDS MID CAP ETF 922908629 1737888 7470 SH DFND 1 0 0 7470 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19179028 80849 SH DFND 1 0 0 80849 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7994713 18303 SH DFND 1 0 0 18303 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 697783 7897 SH DFND 1 0 0 7897 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2925897 71190 SH DFND 1 0 0 71190 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6167771 109864 SH DFND 1 0 0 109864 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3591942 31226 SH DFND 1 0 0 31226 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 807422 15816 SH DFND 1 0 0 15816 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1933219 26650 SH DFND 1 0 0 26650 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2750240 35250 SH DFND 1 0 0 35250 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3910867 48223 SH DFND 1 0 0 48223 VISA INC COM CL A 92826C839 1053636 4047 SH DFND 1 0 0 4047