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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 SPLG, DFAC, ESGU, SCHZ, DFIC, and represent 41.94% of Client 1st Advisory Group's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$13M), DFIC (+$5.0M), DFCF, DFSD, DFEM, GOOG, TFLO, QUAL, TSLA, TLT.
Started 7 new stock positions in TFLO, TSLA, NVDA, TLT, SCHI, TIP, IVW.
Reduced shares in these 10 stocks: ESGU (-$5.2M), SPLG, GOVT, EFV, FALN, SCHZ, EFG, IUSB, MBB, SCHP.
Sold out of its positions in COR, BA, USHY, SPY, SPLB, VYM, VWO.
Client 1st Advisory Group was a net buyer of stock by $5.4M.
Client 1st Advisory Group has $189M in assets under management (AUM), dropping by -0.36%.
Central Index Key (CIK): 0001802816

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Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	14.8	$28M	-10%	555k	50.26	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	10.8	$20M	+178%	780k	26.20	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	8.1	$15M	-25%	163k	93.91	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	4.3	$8.1M	-14%	184k	44.23	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.0	$7.6M	+196%	324k	23.35	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	4.0	$7.5M	+144%	185k	40.37	View chart
Ishares Tr Eafe Value Etf (EFV)	3.6	$6.8M	-19%	139k	48.93	View chart
Ishares Tr Core Total Usd (IUSB)	3.5	$6.6M	-14%	150k	43.71	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.4	$6.5M	-16%	75k	86.30	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.3	$6.3M	+129%	135k	46.38	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.9	$5.5M	-33%	247k	22.04	View chart
Exxon Mobil Corporation (XOM)	2.2	$4.2M		36k	117.58	View chart
Ishares Tr Mbs Etf (MBB)	1.9	$3.6M	-19%	41k	88.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$3.5M		23k	155.38	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$3.1M	+118%	23k	131.85	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.5	$2.9M	+187%	123k	23.31	View chart
Ishares Tr Faln Angls Usd (FALN)	1.5	$2.8M	-34%	111k	24.80	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.4	$2.6M	+53%	20k	131.79	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$2.3M		49k	47.59	View chart
Apple (AAPL)	1.2	$2.2M	+8%	13k	171.20	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.0	$1.9M	-10%	26k	72.38	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.9	$1.7M	-30%	63k	26.67	View chart
Ishares Tr Msci Usa Value (VLUE)	0.9	$1.6M	-29%	18k	90.72	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.7	$1.4M	-29%	14k	98.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.4M	-7%	3.2k	429.41	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.7	$1.4M	-18%	11k	122.93	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$1.3M	-15%	13k	104.92	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.7	$1.3M	-34%	28k	46.96	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$1.1M	-37%	12k	90.39	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.6	$1.1M	-41%	21k	50.49	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.5	$934k	NEW	18k	50.74	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.5	$915k	-30%	41k	22.50	View chart
Mastercard Incorporated Cl A (MA)	0.5	$881k		2.2k	395.91	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.4	$810k	-37%	28k	29.15	View chart
Tesla Motors (TSLA)	0.4	$766k	NEW	3.1k	250.22	View chart
Wp Carey (WPC)	0.4	$758k	+17%	14k	54.08	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$739k	-42%	18k	41.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$731k	-26%	7.8k	94.33	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$710k	+199%	32k	22.41	View chart
Amazon (AMZN)	0.4	$694k	+84%	5.5k	127.12	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$666k		2.9k	226.90	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$633k	-31%	4.5k	139.69	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$624k	-14%	7.6k	82.52	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$601k		6.5k	93.17	View chart
Chevron Corporation (CVX)	0.3	$593k		3.5k	168.62	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.3	$558k	-12%	22k	25.65	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$555k	NEW	6.3k	88.69	View chart
Microsoft Corporation (MSFT)	0.3	$542k		1.7k	315.82	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.3	$535k		22k	24.41	View chart
Booking Holdings (BKNG)	0.3	$521k		169.00	3083.95	View chart
Meta Platforms Cl A (META)	0.3	$504k		1.7k	300.21	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$492k	-32%	9.9k	49.83	View chart
Iqvia Holdings (IQV)	0.3	$486k		2.5k	196.75	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.3	$483k	NEW	11k	42.20	View chart
Transocean Reg Shs (RIG)	0.3	$475k		58k	8.21	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.2	$466k	-11%	4.0k	117.38	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$445k	-2%	4.8k	92.37	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$438k		2.9k	151.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$428k	-2%	1.2k	350.30	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$392k	-32%	9.6k	41.03	View chart
Southern Company (SO)	0.2	$387k		6.0k	64.72	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$386k	-7%	11k	36.59	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$381k		3.7k	102.86	View chart
Ishares Tr Global Finls Etf (IXG)	0.2	$373k	-38%	5.3k	70.44	View chart
Visa Com Cl A (V)	0.2	$365k	-5%	1.6k	230.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$362k	-9%	8.3k	43.72	View chart
Lam Research Corporation (LRCX)	0.2	$352k	+55%	562.00	626.77	View chart
UnitedHealth (UNH)	0.2	$344k		683.00	504.19	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$337k	-20%	6.9k	48.50	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$329k	-15%	5.2k	63.49	View chart
Qualcomm (QCOM)	0.2	$323k		2.9k	111.06	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$312k	-22%	3.2k	98.89	View chart
Enbridge (ENB)	0.2	$301k		9.1k	33.19	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.2	$299k		14k	21.24	View chart
Lowe's Companies (LOW)	0.2	$295k		1.4k	207.84	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$293k		12k	24.48	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$288k		1.8k	159.49	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.2	$285k		5.7k	49.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$284k	-17%	3.0k	94.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$283k		1.4k	208.24	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$277k	-40%	8.8k	31.45	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$272k	NEW	2.6k	103.72	View chart
Anthem (ELV)	0.1	$270k		620.00	435.42	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.1	$264k		9.6k	27.40	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$263k		2.6k	102.54	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$256k		11k	24.34	View chart
DTE Energy Company (DTE)	0.1	$252k		2.5k	99.28	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$242k	NEW	3.5k	68.42	View chart
JPMorgan Chase & Co. (JPM)	0.1	$239k		1.7k	145.02	View chart
NVIDIA Corporation (NVDA)	0.1	$239k	NEW	549.00	434.99	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$238k	-32%	4.0k	59.99	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$236k		7.6k	31.01	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$232k		1.6k	147.91	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$232k		3.9k	59.28	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$220k		3.2k	68.92	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$219k	-33%	2.9k	74.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$212k		592.00	358.38	View chart
Home Depot (HD)	0.1	$207k	-3%	686.00	302.16	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$81k		17k	4.90	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 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
Client 1st Advisory Group 2020 Q1 filed May 15, 2020
Client 1st Advisory Group 2019 Q4 filed Feb. 13, 2020

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