Chief Compliance Officer

0001843631-21-000001.txt : 20210211 0001843631-21-000001.hdr.sgml : 20210211 20210210174159 ACCESSION NUMBER: 0001843631-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allegiant Private Advisors, LLC CENTRAL INDEX KEY: 0001843631 IRS NUMBER: 472518076 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20657 FILM NUMBER: 21615344 BUSINESS ADDRESS: STREET 1: 240 S. PINEAPPLE AVE, #200 CITY: SARASOTA STATE: FL ZIP: 34236 BUSINESS PHONE: (941) 365-3745 MAIL ADDRESS: STREET 1: 240 S. PINEAPPLE AVE, #200 CITY: SARASOTA STATE: FL ZIP: 34236 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843631 XXXXXXXX 12-31-2020 12-31-2020 Allegiant Private Advisors, LLC

240 S. PINEAPPLE AVE, #200 SARASOTA FL 34236

13F HOLDINGS REPORT 028-20657 N Martin Kosoff Chief Compliance Officer (941) 365-3745 Martin Kosoff Sarasota FL 02-09-2021 0 141 482242 false INFORMATION TABLE 2 allegiant4q20.xml DISNEY WALT CO COM 254687106 1985 10959 SH SOLE 0 0 10959 PFIZER INC COM 717081103 343 9320 SH SOLE 0 0 9320 KINTARA THERAPEUTICS INC COM 49720K101 23 17942 SH SOLE 0 0 17942 DEERE & CO COM 244199105 404 1501 SH SOLE 0 0 1501 ISHARES TR SHRT NAT MUN ETF 464288158 1342 12411 SH SOLE 0 0 12411 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1009 7913 SH SOLE 0 0 7913 GENERAL ELECTRIC CO COM 369604103 199 18433 SH SOLE 0 0 18433 MASTERCARD INCORPORATED CL A 57636Q104 207 581 SH SOLE 0 0 581 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4084 44114 SH SOLE 0 0 44114 SPDR S&P 500 ETF TR TR UNIT 78462F103 3458 9249 SH SOLE 0 0 9249 ABBOTT LABS COM 002824100 714 6522 SH SOLE 0 0 6522 PEPSICO INC COM 713448108 3667 24724 SH SOLE 0 0 24724 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2755 36395 SH SOLE 0 0 36395 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 314 21872 SH SOLE 0 0 21872 ISHARES TR SELECT DIVID ETF 464287168 302 3142 SH SOLE 0 0 3142 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42388 897868 SH SOLE 0 0 897868 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2919 193286 SH SOLE 0 0 193286 VANGUARD INDEX FDS LARGE CAP ETF 922908637 797 4537 SH SOLE 0 0 4537 CVS HEALTH CORP COM 126650100 4860 71154 SH SOLE 0 0 71154 NEXTERA ENERGY INC COM 65339F101 663 8592 SH SOLE 0 0 8592 COSTCO WHSL CORP NEW COM 22160K105 469 1244 SH SOLE 0 0 1244 UNION PAC CORP COM 907818108 618 2970 SH SOLE 0 0 2970 NOVARTIS AG SPONSORED ADR 66987V109 7967 84367 SH SOLE 0 0 84367 APPLE INC COM 037833100 21136 159286 SH SOLE 0 0 159286 TARGET CORP COM 87612E106 394 2231 SH SOLE 0 0 2231 AMAZON COM INC COM 023135106 1482 455 SH SOLE 0 0 455 PAYCHEX INC COM 704326107 5812 62372 SH SOLE 0 0 62372 AT&T INC COM 00206R102 2666 92686 SH SOLE 0 0 92686 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 953 SH SOLE 0 0 953 QUALCOMM INC COM 747525103 338 2216 SH SOLE 0 0 2216 MERCK & CO. 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