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Client 1st Advisory Group

Latest statistics and disclosures from Client 1st Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, SPLG, DFCF, DFIC, DFSD, and represent 48.49% of Client 1st Advisory Group's stock portfolio.
Added to shares of these 10 stocks: DFSD, DFCF, DYNF, SPLG, QUAL, IVW, NVDA, DFAC, EMXC, HEFA.
Started 9 new stock positions in HEFA, GOOGL, QCOM, BINC, ORCL, LEN, IP, EMXC, IXC.
Reduced shares in these 10 stocks: ESGU, GOOG, GOVT, FALN, SCHZ, USMV, , IEMG, TLH, HDV.
Sold out of its positions in HDV, TSLA, VYM.
Client 1st Advisory Group was a net buyer of stock by $7.1M.
Client 1st Advisory Group has $232M in assets under management (AUM), dropping by 4.31%.
Central Index Key (CIK): 0001802816

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Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 116 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	18.0	$42M		1.3M	32.24	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	12.9	$30M	+4%	467k	64.00	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	6.1	$14M	+11%	342k	41.54	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.1	$14M		540k	26.29	View chart
Dimensional Etf Trust Short Duration F (DFSD)	5.4	$13M	+19%	266k	47.00	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	5.4	$13M	-11%	105k	119.32	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.5	$5.9M	+6%	221k	26.73	View chart
Ishares Tr Core Total Usd (IUSB)	2.5	$5.9M	+6%	130k	45.22	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.4	$5.6M	-6%	123k	45.58	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.3	$5.4M	-4%	53k	102.30	View chart
Ishares Tr Eafe Value Etf (EFV)	2.2	$5.1M		96k	53.04	View chart
Exxon Mobil Corporation (XOM)	1.8	$4.1M		36k	115.12	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.8	$4.1M	+34%	24k	170.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$4.0M	-2%	22k	182.55	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$3.6M	-20%	20k	183.42	View chart
Apple (AAPL)	1.1	$2.5M	-6%	12k	210.61	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.0	$2.4M	-21%	105k	22.57	View chart
Ishares Tr Mbs Etf (MBB)	1.0	$2.3M		25k	91.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.8M		3.3k	547.22	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$1.7M	+24%	11k	150.50	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.7	$1.7M	+288%	35k	46.94	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.6M	-15%	30k	53.53	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.7	$1.5M	-2%	8.9k	171.52	View chart
Amazon (AMZN)	0.6	$1.5M		7.6k	193.25	View chart
Ishares Tr Msci Usa Value (VLUE)	0.6	$1.5M	-2%	14k	103.46	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.6	$1.4M	-3%	46k	30.63	View chart
Ishares Tr Faln Angls Usd (FALN)	0.6	$1.4M	-24%	53k	26.19	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.6	$1.4M	+2%	54k	24.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.3M	+219%	14k	92.54	View chart
Mastercard Incorporated Cl A (MA)	0.5	$1.2M	+4%	2.7k	441.16	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$1.1M	-23%	14k	83.96	View chart
Meta Platforms Cl A (META)	0.5	$1.1M	+6%	2.2k	504.22	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M	+6%	2.4k	447.02	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$1.0M	+22%	11k	91.78	View chart
NVIDIA Corporation (NVDA)	0.4	$1.0M	+928%	8.2k	123.54	View chart
Booking Holdings (BKNG)	0.4	$939k	+7%	237.00	3961.50	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$923k		2.9k	314.21	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.4	$892k	-2%	19k	48.28	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.4	$852k	-15%	17k	50.66	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$773k	-6%	8.5k	91.15	View chart
Iqvia Holdings (IQV)	0.3	$759k	+8%	3.6k	211.44	View chart
Wp Carey (WPC)	0.3	$755k		14k	55.05	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$699k		6.2k	112.64	View chart
AmerisourceBergen (COR)	0.3	$658k		2.9k	225.30	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$604k	-30%	5.9k	102.70	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$598k	NEW	10k	59.20	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$584k	-9%	3.0k	194.87	View chart
Lam Research Corporation (LRCX)	0.2	$573k	-4%	538.00	1064.85	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.2	$572k		21k	27.62	View chart
Visa Com Cl A (V)	0.2	$570k	+7%	2.2k	262.47	View chart
Chevron Corporation (CVX)	0.2	$561k	+85%	3.6k	156.42	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$554k		2.8k	197.29	View chart
Southern Company (SO)	0.2	$528k		6.8k	77.57	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$525k	+17%	3.0k	173.81	View chart
Anthem (ELV)	0.2	$521k	+8%	962.00	541.86	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$515k	-8%	7.6k	67.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$502k		1.0k	479.03	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$498k		20k	25.02	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$495k	NEW	14k	35.55	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.2	$490k	-9%	11k	44.10	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$488k	-21%	9.4k	52.01	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.2	$482k	NEW	9.2k	52.20	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.2	$481k	-2%	3.5k	137.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$480k		1.2k	406.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$479k	-19%	4.5k	106.66	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$442k	+21%	11k	42.12	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$430k	-9%	9.1k	47.45	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$420k		3.7k	112.40	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$414k	-7%	8.1k	51.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$409k		8.3k	49.42	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$388k		3.7k	104.55	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$379k	-12%	4.3k	88.48	View chart
UnitedHealth (UNH)	0.2	$364k	-11%	714.00	509.26	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$356k	-2%	6.3k	56.04	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$351k	+35%	644.00	544.22	View chart
Charles Schwab Corporation (SCHW)	0.2	$349k	+15%	4.7k	73.69	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.1	$337k		9.6k	34.97	View chart
JPMorgan Chase & Co. (JPM)	0.1	$334k		1.7k	202.26	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$330k	-8%	7.8k	42.20	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$330k		1.8k	182.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$329k		1.4k	242.10	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$322k	-22%	12k	27.31	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$314k		3.9k	80.13	View chart
Lowe's Companies (LOW)	0.1	$313k		1.4k	220.46	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.1	$310k	-38%	13k	23.57	View chart
Enbridge (ENB)	0.1	$307k		8.6k	35.59	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.1	$302k		14k	21.43	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$291k	-7%	3.9k	74.78	View chart
DTE Energy Company (DTE)	0.1	$282k		2.5k	111.01	View chart
Transocean Registered Shs (RIG)	0.1	$280k		52k	5.35	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$274k	-7%	2.6k	106.78	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$274k		2.6k	106.55	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.1	$272k		5.4k	50.15	View chart
Ishares Tr Global Finls Etf (IXG)	0.1	$268k	-10%	3.1k	85.07	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$263k	NEW	6.3k	41.51	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$261k		10k	25.09	View chart
CarMax (KMX)	0.1	$257k	+14%	3.5k	73.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$250k		3.2k	78.33	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$249k		10k	25.01	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$248k		7.1k	35.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$238k		2.5k	97.07	View chart
Hancock Holding Company (HWC)	0.1	$238k		5.0k	47.83	View chart
Qualcomm (QCOM)	0.1	$235k	NEW	1.2k	199.18	View chart
Home Depot (HD)	0.1	$231k	-2%	670.00	344.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$226k	NEW	1.2k	182.15	View chart
Uber Technologies (UBER)	0.1	$224k		3.1k	72.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$223k	-14%	3.8k	58.52	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	0.1	$217k		1.1k	195.25	View chart
Lennar Corp Cl A (LEN)	0.1	$216k	NEW	1.4k	149.87	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$213k	-12%	6.5k	32.56	View chart
Marathon Petroleum Corp (MPC)	0.1	$211k	+2%	1.2k	173.48	View chart
Walt Disney Company (DIS)	0.1	$209k	+21%	2.1k	99.29	View chart
Oracle Corporation (ORCL)	0.1	$208k	NEW	1.5k	141.20	View chart
International Paper Company (IP)	0.1	$206k	NEW	4.8k	43.15	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$202k		1.4k	145.47	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$85k		17k	5.14	View chart

Past Filings by Client 1st Advisory Group

SEC 13F filings are viewable for Client 1st Advisory Group going back to 2019

Client 1st Advisory Group 2024 Q2 filed Aug. 8, 2024
Client 1st Advisory Group 2024 Q1 filed May 9, 2024
Client 1st Advisory Group 2023 Q3 filed Nov. 14, 2023
Client 1st Advisory Group 2023 Q2 filed Aug. 14, 2023
Client 1st Advisory Group 2023 Q1 filed May 15, 2023
Client 1st Advisory Group 2022 Q4 filed Feb. 13, 2023
Client 1st Advisory Group 2022 Q3 filed Nov. 23, 2022
Client 1st Advisory Group 2022 Q2 filed Aug. 12, 2022
Client 1st Advisory Group 2022 Q1 filed May 13, 2022
Client 1st Advisory Group 2021 Q4 filed Feb. 14, 2022
Client 1st Advisory Group 2021 Q3 filed Nov. 12, 2021
Client 1st Advisory Group 2021 Q2 filed Aug. 3, 2021
Client 1st Advisory Group 2021 Q1 filed May 12, 2021
Client 1st Advisory Group 2020 Q4 filed Feb. 11, 2021
Client 1st Advisory Group 2020 Q3 filed Nov. 12, 2020
Client 1st Advisory Group 2020 Q2 filed Aug. 13, 2020

View all past filings

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