Client 1st Advisory Group
Latest statistics and disclosures from Client 1st Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, ESGU, GOVT, SCHZ, EFV, and represent 46.86% of Client 1st Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: GOOG, SPLG, EELV, IVV, HDV, EFG, IJR, IXUS, SCHI, ESGU.
- Started 10 new stock positions in HWC, HD, EELV, IXUS, RIG, HDV, IJR, TSM, EMB, SCHI.
- Reduced shares in these 10 stocks: XSOE, SCHJ, SCHA, FALN, XLE, VLUE, VWO, XOP, , COMT.
- Sold out of its positions in SPYG, XOP, VWO.
- Client 1st Advisory Group was a net buyer of stock by $4.2M.
- Client 1st Advisory Group has $161M in assets under management (AUM), dropping by -4.32%.
- Central Index Key (CIK): 0001802816
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Portfolio Holdings for Client 1st Advisory Group
Client 1st Advisory Group holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 15.1 | $24M | +4% | 577k | 41.99 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 13.4 | $22M | 271k | 79.41 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 8.6 | $14M | 608k | 22.76 | ||
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.0 | $8.0M | 177k | 45.31 | ||
| Ishares Tr Eafe Value Etf (EFV) | 4.8 | $7.8M | 202k | 38.53 | ||
| Ishares Tr Core Total Usd (IUSB) | 4.6 | $7.4M | 167k | 44.50 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 3.9 | $6.2M | +6% | 86k | 72.56 | |
| Ishares Tr Faln Angls Usd (FALN) | 3.6 | $5.8M | -4% | 245k | 23.90 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 2.6 | $4.2M | -7% | 92k | 46.31 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 2.5 | $3.9M | -8% | 160k | 24.62 | |
| Ishares Tr Mbs Etf (MBB) | 2.4 | $3.9M | -2% | 42k | 91.58 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.4 | $3.8M | 74k | 51.79 | ||
| Ishares Tr Msci Usa Value (VLUE) | 2.2 | $3.6M | -6% | 44k | 81.87 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 2.0 | $3.2M | -5% | 89k | 35.72 | |
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| Exxon Mobil Corporation (XOM) | 1.9 | $3.1M | 35k | 87.32 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $3.1M | 23k | 135.17 | ||
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $2.8M | -9% | 40k | 72.03 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $2.8M | -10% | 74k | 37.80 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.9 | $1.5M | -7% | 17k | 90.95 | |
| Apple (AAPL) | 0.9 | $1.4M | +8% | 10k | 138.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | +2073% | 13k | 96.19 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.8 | $1.3M | 12k | 108.91 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.2M | +12% | 18k | 66.11 | |
| Ishares Tr Global Finls Etf (IXG) | 0.7 | $1.1M | -5% | 18k | 61.28 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.0M | 21k | 49.26 | ||
| Mastercard Incorporated Cl A (MA) | 0.5 | $863k | +9% | 3.0k | 284.44 | |
| Wp Carey (WPC) | 0.5 | $826k | 12k | 69.78 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $793k | +158% | 2.2k | 358.66 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.5 | $747k | NEW | 36k | 21.00 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $736k | +2% | 18k | 39.93 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $680k | 22k | 31.33 | ||
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.4 | $652k | 30k | 21.73 | ||
| Microsoft Corporation (MSFT) | 0.4 | $642k | 2.8k | 232.95 | ||
| Iqvia Holdings (IQV) | 0.4 | $635k | +13% | 3.5k | 181.07 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.4 | $633k | 6.1k | 104.20 | ||
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.4 | $629k | 29k | 21.76 | ||
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $566k | -10% | 7.7k | 73.43 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $563k | -2% | 12k | 47.17 | |
| Enbridge (ENB) | 0.3 | $558k | +16% | 15k | 37.10 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $512k | 2.9k | 174.39 | ||
| Chevron Corporation (CVX) | 0.3 | $511k | +7% | 3.6k | 143.70 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $508k | 6.4k | 78.92 | ||
| AmerisourceBergen (ABC) | 0.3 | $476k | +13% | 3.5k | 135.27 | |
| UnitedHealth (UNH) | 0.3 | $465k | +12% | 921.00 | 504.89 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $437k | NEW | 4.8k | 91.38 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $426k | -3% | 3.2k | 131.28 | |
| Anthem (ELV) | 0.3 | $410k | +14% | 903.00 | 454.04 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $393k | +22% | 5.7k | 68.84 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $393k | 3.2k | 124.72 | ||
| Amazon (AMZN) | 0.2 | $390k | +22% | 3.5k | 112.98 | |
| Booking Holdings (BKNG) | 0.2 | $385k | +13% | 234.00 | 1645.30 | |
| Visa Com Cl A (V) | 0.2 | $384k | +13% | 2.2k | 177.61 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $383k | 4.9k | 77.85 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $381k | 3.7k | 102.78 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $351k | NEW | 4.0k | 87.29 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $338k | -11% | 7.0k | 48.24 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $335k | -5% | 6.0k | 55.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $326k | 1.2k | 266.99 | ||
| Meta Platforms Cl A (META) | 0.2 | $324k | +16% | 2.4k | 135.74 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $314k | -7% | 6.3k | 49.68 | |
| Qualcomm (QCOM) | 0.2 | $310k | 2.7k | 113.14 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $305k | 2.9k | 103.81 | ||
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.2 | $293k | 14k | 20.83 | ||
| DTE Energy Company (DTE) | 0.2 | $292k | 2.5k | 115.01 | ||
| Lowe's Companies (LOW) | 0.2 | $285k | 1.5k | 187.50 | ||
| Ishares Tr National Mun Etf (MUB) | 0.2 | $271k | 2.6k | 102.73 | ||
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $263k | NEW | 5.2k | 50.97 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $260k | NEW | 6.2k | 42.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $259k | 1.8k | 143.41 | ||
| Southern Company (SO) | 0.2 | $259k | 3.8k | 68.07 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $255k | +12% | 1.4k | 187.78 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $232k | -5% | 6.9k | 33.67 | |
| Hancock Holding Company (HWC) | 0.1 | $228k | NEW | 5.0k | 45.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $224k | 6.2k | 36.39 | ||
| CarMax (KMX) | 0.1 | $220k | +23% | 3.3k | 66.03 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $214k | NEW | 2.7k | 79.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $205k | NEW | 3.0k | 68.72 | |
| Home Depot (HD) | 0.1 | $200k | NEW | 726.00 | 275.48 | |
| Transocean Reg Shs (RIG) | 0.1 | $122k | NEW | 49k | 2.47 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $83k | 17k | 5.03 | ||
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 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
- Client 1st Advisory Group 2020 Q1 filed May 15, 2020
- Client 1st Advisory Group 2019 Q4 filed Feb. 13, 2020