Client 1st Advisory Group

Client 1st Advisory Group as of March 31, 2023

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 18.3 $34M 702k 48.15
Ishares Tr Esg Awr Msci Usa (ESGU) 12.6 $23M 258k 90.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.6 $10M 221k 46.91
Ishares Tr Us Treas Bd Etf (GOVT) 5.4 $10M 426k 23.38
Ishares Tr Eafe Value Etf (EFV) 5.3 $9.7M 201k 48.53
Ishares Tr Eafe Grwth Etf (EFG) 4.8 $8.9M 95k 93.68
Ishares Tr Core Total Usd (IUSB) 4.7 $8.7M 189k 46.15
Ishares Tr Mbs Etf (MBB) 2.9 $5.4M 57k 94.73
Ishares Tr Faln Angls Usd (FALN) 2.8 $5.2M 205k 25.27
Exxon Mobil Corporation (XOM) 2.1 $3.9M 35k 109.66
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.5M 23k 154.01
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $2.8M 102k 27.84
Ishares Tr Msci Usa Value (VLUE) 1.5 $2.7M 29k 92.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $2.6M 23k 114.54
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $2.6M 49k 53.61
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.3 $2.4M 51k 47.57
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.2M 30k 72.74
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.1 $2.0M 88k 23.23
Select Sector Spdr Tr Energy (XLE) 1.1 $2.0M 24k 82.83
Apple (AAPL) 1.1 $2.0M 12k 164.89
Ishares Core Msci Emkt (IEMG) 1.0 $1.8M 38k 48.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $1.7M 15k 113.95
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.9 $1.7M 62k 27.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.6M 39k 41.93
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 3.6k 411.06
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.4M 15k 92.81
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.3M 13k 96.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.2M 8.7k 139.04
Mastercard Incorporated Cl A (MA) 0.6 $1.1M 3.0k 363.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 11k 104.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $977k 3.0k 320.95
Wp Carey (WPC) 0.5 $930k 12k 77.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $835k 9.7k 86.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $800k 16k 50.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $728k 18k 41.68
Ishares Tr Global Finls Etf (IXG) 0.4 $713k 10k 69.01
Iqvia Holdings (IQV) 0.4 $698k 3.5k 198.89
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $658k 25k 26.33
Booking Holdings (BKNG) 0.3 $621k 234.00 2652.41
Vanguard World Mega Grwth Ind (MGK) 0.3 $600k 2.9k 204.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $593k 6.4k 92.09
Chevron Corporation (CVX) 0.3 $574k 3.5k 163.16
Ishares Tr Msci Usa Sze Ft (SIZE) 0.3 $567k 4.8k 117.86
AmerisourceBergen (COR) 0.3 $563k 3.5k 160.11
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $561k 22k 25.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $537k 17k 32.49
Ishares Tr Core High Dv Etf (HDV) 0.3 $527k 5.2k 101.66
Ishares Tr Conv Bd Etf (ICVT) 0.3 $512k 7.0k 72.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $492k 9.1k 53.98
Microsoft Corporation (MSFT) 0.3 $491k 1.7k 288.37
Visa Com Cl A (V) 0.3 $487k 2.2k 225.46
Ishares Tr Us Infrastruc (IFRA) 0.3 $465k 13k 37.32
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $449k 4.9k 91.16
Vanguard World Mega Cap Index (MGC) 0.2 $442k 3.1k 143.12
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $438k 4.4k 99.64
UnitedHealth (UNH) 0.2 $435k 921.00 472.59
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $419k 6.6k 63.59
Anthem (ELV) 0.2 $413k 898.00 459.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $388k 3.7k 104.68
Enbridge (ENB) 0.2 $385k 10k 38.15
Meta Platforms Cl A (META) 0.2 $383k 1.8k 211.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $377k 1.2k 308.77
Ishares Tr Core Msci Total (IXUS) 0.2 $370k 6.0k 61.95
Transocean Reg Shs (RIG) 0.2 $368k 58k 6.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $365k 2.9k 124.06
Qualcomm (QCOM) 0.2 $350k 2.7k 127.58
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $325k 14k 23.12
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $304k 12k 25.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $295k 1.9k 158.76
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $286k 1.4k 210.92
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $286k 5.7k 49.96
Amazon (AMZN) 0.2 $285k 2.8k 103.29
Lowe's Companies (LOW) 0.2 $284k 1.4k 199.97
DTE Energy Company (DTE) 0.2 $278k 2.5k 109.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $278k 6.2k 45.17
Ishares Tr National Mun Etf (MUB) 0.1 $277k 2.6k 107.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $277k 11k 25.79
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $263k 9.6k 27.49
Ea Series Trust Strive 500 Etf (STRV) 0.1 $251k 9.6k 26.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $248k 7.7k 32.12
Southern Company (SO) 0.1 $235k 3.4k 69.59
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $230k 4.4k 52.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $229k 3.2k 71.52
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $223k 9.4k 23.62
Ishares Tr Broad Usd High (USHY) 0.1 $218k 6.1k 35.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $217k 3.2k 66.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $217k 3.9k 55.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $217k 529.00 409.39
Home Depot (HD) 0.1 $214k 726.00 295.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $206k 5.1k 40.40
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $200k 1.6k 127.59
Voya Global Eq Div & Pr Opp (IGD) 0.0 $84k 17k 5.10