# Allegiant Private Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1843631. Source: https://holderbook.com/funds/1843631-allegiant-private-advisors-llc/

- Reported value: $618.1M
- Positions: 164
- Weight of the ten largest: 45.4%
- Filed: 2021-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $60.0M | 824,590 | 9.7% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $48.7M | 944,950 | 7.9% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $28.5M | 193,106 | 4.6% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $28.3M | 105,447 | 4.6% | 3 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $24.0M | 917,374 | 3.9% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $23.9M | 266,034 | 3.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.8M | 159,439 | 3.5% | 3 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $15.5M | 194,200 | 2.5% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $15.2M | 202,763 | 2.5% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $14.5M | 128,243 | 2.3% | 3 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $13.6M | 346,998 | 2.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.1M | 54,107 | 2.0% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $11.0M | 201,733 | 1.8% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $10.3M | 186,605 | 1.7% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $9.9M | 119,429 | 1.6% | 3 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $9.4M | 243,190 | 1.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.1M | 58,625 | 1.5% | 3 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $9.1M | 105,661 | 1.5% | 3 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $9.1M | 234,855 | 1.5% | 3 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $8.8M | 191,797 | 1.4% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $7.5M | 19,200 | 1.2% | 3 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $7.5M | 123,059 | 1.2% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $7.2M | 34,589 | 1.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 26,166 | 1.1% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $7.0M | 76,675 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.8M | 23,848 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.7M | 48,957 | 1.1% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $6.6M | 13,404 | 1.1% | 3 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $6.3M | 58,383 | 1.0% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.1M | 42,603 | 1.0% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $5.9M | 25,410 | 1.0% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.8M | 35,197 | 0.9% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.7M | 100,643 | 0.9% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.6M | 105,764 | 0.9% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $5.2M | 47,931 | 0.8% | 3 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $4.9M | 63,396 | 0.8% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $4.8M | 45,978 | 0.8% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.6M | 10,841 | 0.8% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.1M | 73,648 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.0M | 1,649 | 0.7% | 3 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $4.0M | 49,311 | 0.6% | 2 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $3.7M | 75,299 | 0.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6M | 10,213 | 0.6% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.4M | 43,647 | 0.6% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.4M | 22,927 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.3M | 31,494 | 0.5% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $3.2M | 133,761 | 0.5% | 3 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $3.1M | 41,624 | 0.5% | 3 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $2.8M | 15,056 | 0.5% | 2 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $2.8M | 176,332 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.7M | 6,801 | 0.4% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.6M | 32,510 | 0.4% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.4M | 22,416 | 0.4% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.3M | 9,989 | 0.4% | 3 |
| STAAR SURGICAL CO | [STAA](https://holderbook.com/stocks/STAA/) | $2.3M | 15,000 | 0.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 604 | 0.3% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.0M | 10,170 | 0.3% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.0M | 4,979 | 0.3% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.9M | 26,319 | 0.3% | 3 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.9M | 72,645 | 0.3% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.9M | 10,584 | 0.3% | 3 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $1.8M | 113,548 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.6M | 32,425 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.6M | 20,727 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 3,901 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 4,652 | 0.2% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.3M | 12,100 | 0.2% | 3 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $1.2M | 3,340 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.2M | 7,865 | 0.2% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.2M | 4,433 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $1.1M | 74,700 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 17,830 | 0.2% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.1M | 8,468 | 0.2% | 3 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $1.0M | 58,663 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 7,515 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 2,330 | 0.2% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.0M | 9,492 | 0.2% | 3 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $954.0K | 5,619 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $904.0K | 4,501 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $895.0K | 6,104 | 0.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $861.0K | 7,430 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $813.0K | 2,549 | 0.1% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $810.0K | 20,221 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $795.0K | 3,402 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $784.0K | 313 | 0.1% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $776.0K | 9,305 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $743.0K | 2,095 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $724.0K | 1,829 | 0.1% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $715.0K | 2,427 | 0.1% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $704.0K | 4,546 | 0.1% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $693.0K | 28,600 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $688.0K | 2,977 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $673.0K | 8,650 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $653.0K | 2,971 | 0.1% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $640.0K | 22,232 | 0.1% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $631.0K | 2,877 | 0.1% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $628.0K | 13,859 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $611.0K | 2,664 | 0.1% | 3 |
| PIMCO MUN INCOME FD III | [PMX](https://holderbook.com/stocks/PMX/) | $588.0K | 45,000 | 0.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $583.0K | 3,008 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +5.7% | +8.0% | -2.3% | 100% |
| Q1 2021 | +5.0% | +6.0% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $618.1M | 164 |
| Q1 2021 | $547.9M | 151 |
| Q4 2020 | $482.2M | 141 |