Client 1st Advisory Group

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

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Positions held by Client 1st Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 130 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.7 $43M 1.3M 32.99
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Spdr Ser Tr Portfolio S&p500 (SPLG) 12.5 $32M +2% 487k 65.76
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Dimensional Etf Trust Core Fixed Incom (DFCF) 5.6 $14M -3% 342k 42.06
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Dimensional Etf Trust Intl Core Equity (DFIC) 5.4 $14M -3% 499k 27.77
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Dimensional Etf Trust Short Duration F (DFSD) 5.4 $14M 290k 47.52
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Ishares Tr Esg Awr Msci Usa (ESGU) 4.6 $12M 97k 121.91
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Ishares Tr Core Total Usd (IUSB) 3.0 $7.7M -3% 167k 46.08
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Ishares Tr Eafe Value Etf (EFV) 2.6 $6.7M +5% 114k 58.94
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Schwab Strategic Tr Us Aggregate B (SCHZ) 2.6 $6.7M -4% 287k 23.16
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Ishares Tr Eafe Grwth Etf (EFG) 2.4 $6.1M +5% 61k 100.00
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $5.9M -2% 225k 26.46
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Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $5.9M +4% 34k 170.89
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Exxon Mobil Corporation (XOM) 1.7 $4.3M 36k 118.93
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Vanguard Specialized Funds Div App Etf (VIG) 1.5 $4.0M 21k 193.99
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Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $3.9M +6% 80k 48.76
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Ishares Tr Mbs Etf (MBB) 1.3 $3.4M -5% 36k 93.78
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Alphabet Cap Stk Cl C (GOOG) 1.2 $3.0M 19k 156.23
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.8M +8% 30k 92.83
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Apple (AAPL) 1.1 $2.8M 13k 222.13
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $2.4M +76% 84k 28.15
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.1M 3.8k 561.90
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Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.0M +6% 15k 140.44
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Ishares Tr Global Energ Etf (IXC) 0.8 $2.0M +56% 48k 42.07
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Amazon (AMZN) 0.6 $1.5M 7.6k 190.26
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.4M -5% 16k 91.03
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $1.4M +3% 27k 52.38
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Eli Lilly & Co. (LLY) 0.5 $1.3M 1.6k 825.91
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Microsoft Corporation (MSFT) 0.5 $1.3M +19% 3.5k 375.40
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Mastercard Incorporated Cl A (MA) 0.5 $1.3M 2.4k 548.12
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.3M -2% 8.0k 161.27
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Ishares Core Msci Emkt (IEMG) 0.5 $1.3M 24k 53.97
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Ishares Msci Emrg Chn (EMXC) 0.5 $1.2M 22k 55.09
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Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.2M -3% 52k 22.98
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Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $1.2M 38k 30.87
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Ishares Tr Msci Usa Value (VLUE) 0.4 $1.1M 11k 106.65
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Ishares Tr Us Infrastruc (IFRA) 0.4 $1.1M +23% 25k 45.07
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 22k 50.83
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Meta Platforms Cl A (META) 0.4 $1.1M 1.8k 576.36
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Booking Holdings (BKNG) 0.4 $968k 210.00 4606.91
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Ishares Tr Faln Angls Usd (FALN) 0.4 $945k 35k 26.79
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Vanguard World Mega Grwth Ind (MGK) 0.4 $907k 2.9k 308.88
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NVIDIA Corporation (NVDA) 0.3 $887k 8.2k 108.38
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Ishares Tr Msci Usa Min Vol (USMV) 0.3 $877k -3% 9.4k 93.66
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Dimensional Etf Trust Global Real Est (DFGR) 0.3 $870k -19% 33k 26.26
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Chevron Corporation (CVX) 0.3 $761k 4.6k 167.27
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Wp Carey (WPC) 0.3 $738k -5% 12k 63.11
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Visa Com Cl A (V) 0.3 $701k 2.0k 350.46
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $699k +5% 1.3k 532.58
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $696k 6.0k 115.95
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $693k 5.7k 122.02
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Home Depot (HD) 0.3 $688k 1.9k 366.46
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AmerisourceBergen (COR) 0.3 $682k 2.5k 278.09
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $679k +133% 1.2k 559.39
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Southern Company (SO) 0.2 $626k -2% 6.8k 91.95
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Select Sector Spdr Tr Energy (XLE) 0.2 $623k +6% 6.7k 93.45
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Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $613k -2% 25k 24.64
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JPMorgan Chase & Co. (JPM) 0.2 $606k 2.5k 245.30
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $580k 11k 52.37
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Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $560k 18k 30.99
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Iqvia Holdings (IQV) 0.2 $550k 3.1k 176.30
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $549k -2% 4.7k 116.39
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Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $532k -12% 15k 36.29
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Ishares Tr Core Msci Total (IXUS) 0.2 $505k 7.2k 69.81
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Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $504k 20k 25.29
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $498k +2% 1.1k 468.85
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Vanguard World Mega Cap Index (MGC) 0.2 $490k 2.4k 201.38
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Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $486k 3.3k 145.44
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $453k 2.7k 166.00
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $409k NEW 3.2k 128.96
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $401k 3.9k 103.75
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Vanguard Index Fds Value Etf (VTV) 0.2 $400k 2.3k 172.74
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Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $398k 2.0k 202.13
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $395k 3.8k 104.58
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $392k 3.7k 105.60
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Ishares Tr Core High Dv Etf (HDV) 0.1 $382k 3.2k 121.11
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Microstrategy Cl A New (MSTR) 0.1 $378k +43% 1.3k 288.27
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Philip Morris International (PM) 0.1 $373k 2.3k 158.73
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Anthem (ELV) 0.1 $368k 846.00 434.96
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $363k 8.0k 45.26
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D.R. Horton (DHI) 0.1 $359k 2.8k 127.11
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $351k 1.4k 258.62
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Ea Series Trust Strive 500 Etf (STRV) 0.1 $347k 9.6k 36.06
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $342k 5.7k 60.19
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Charles Schwab Corporation (SCHW) 0.1 $338k 4.3k 78.28
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Lowe's Companies (LOW) 0.1 $337k 1.4k 233.25
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $336k 1.8k 186.29
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Union Pacific Corporation (UNP) 0.1 $331k 1.4k 236.24
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Vanguard Index Fds Growth Etf (VUG) 0.1 $324k 874.00 370.82
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $310k -6% 7.3k 42.52
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Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $308k -9% 14k 21.86
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Lam Research Corp Com New (LRCX) 0.1 $305k NEW 4.2k 72.70
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UnitedHealth (UNH) 0.1 $303k 578.00 523.75
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Nextera Energy (NEE) 0.1 $295k 4.2k 70.89
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Ishares Tr TRS FLT RT BD (TFLO) 0.1 $294k -5% 5.8k 50.66
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Enbridge (ENB) 0.1 $288k 6.5k 44.31
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Ishares Tr Core 80/20 Aggre (AOA) 0.1 $279k -4% 3.6k 76.50
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $279k 1.8k 154.64
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Walt Disney Company (DIS) 0.1 $277k 2.8k 98.70
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Broadcom (AVGO) 0.1 $275k 1.6k 167.42
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Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $272k 5.4k 50.24
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Ishares Tr National Mun Etf (MUB) 0.1 $271k 2.6k 105.44
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $269k NEW 9.6k 27.96
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $268k -7% 12k 22.46
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $267k 11k 25.54
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $266k -6% 9.9k 26.89
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $261k 3.2k 81.73
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Hancock Holding Company (HWC) 0.1 $261k 5.0k 52.45
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $260k 5.5k 47.04
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $259k 11k 23.43
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $257k 7.1k 36.41
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $257k 3.1k 82.73
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International Paper Company (IP) 0.1 $255k 4.8k 53.35
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Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $252k 10k 25.28
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Oracle Corporation (ORCL) 0.1 $241k 1.7k 139.81
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $241k -18% 2.7k 90.59
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $240k -65% 2.4k 98.92
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Digital World Acquisition Co Class A (DJT) 0.1 $240k 12k 19.54
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Check Point Software Tech Lt Ord (CHKP) 0.1 $238k NEW 1.0k 227.92
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $228k 5.1k 44.88
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $224k 2.4k 92.79
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CarMax (KMX) 0.1 $223k 2.9k 77.92
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $217k -38% 6.5k 33.24
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Qualcomm (QCOM) 0.1 $216k 1.4k 153.61
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Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $213k 1.1k 191.81
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Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $210k -49% 3.5k 60.48
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Ishares Tr Global Finls Etf (IXG) 0.1 $208k -5% 2.0k 103.02
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $207k 1.6k 131.71
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Abbvie (ABBV) 0.1 $202k NEW 964.00 209.43
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Transocean Registered Shs (RIG) 0.1 $163k 52k 3.17
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Voya Global Eq Div & Pr Opp (IGD) 0.0 $95k 17k 5.77
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Past Filings by Client 1st Advisory Group

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

View all past filings