Allegiance Financial Group Advisory Services LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Assaf M. Pinchas - Chief Compliance Officer
Location
Vienna, VA
Holdings as of
31 Dec 2022
Value $
$104,082,887
Num holdings
69
Filing time
01 Feb 2023, 15:40:34 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AVLV, VOO, VEU, and VTI.
Next filing
Q1 2023 - 25 Apr 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Assaf M. Pinchas Chief Compliance Officer Vienna, Virginia 01 Feb 2023

Other Included Managers (1):

Num Name Location File Number
1 Focus Partners Advisor Solutions, LLC Saint Louis, MO 028-21711