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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 45.50% of Client 1st Advisory Group's stock portfolio.
Added to shares of these 10 stocks: DFSV, SPLG, IXC, VYM, SPY, EFV, EFG, LRCX, SCHD, QUAL.
Started 5 new stock positions in LRCX, VYM, CHKP, ABBV, SCHD.
Reduced shares in these 10 stocks: DFAC, DFIC, DFCF, AGG, SCHZ, IUSB, Lam Research Corporation, BA, DFGR, .
Sold out of its positions in BA, CAT, IJH, Lam Research Corporation, CRM.
Client 1st Advisory Group was a net buyer of stock by $789k.
Client 1st Advisory Group has $257M in assets under management (AUM), dropping by -1.14%.
Central Index Key (CIK): 0001802816

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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	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	12.5	$32M	+2%	487k	65.76	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.6	$14M	-3%	342k	42.06	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.4	$14M	-3%	499k	27.77	View chart
Dimensional Etf Trust Short Duration F (DFSD)	5.4	$14M		290k	47.52	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	4.6	$12M		97k	121.91	View chart
Ishares Tr Core Total Usd (IUSB)	3.0	$7.7M	-3%	167k	46.08	View chart
Ishares Tr Eafe Value Etf (EFV)	2.6	$6.7M	+5%	114k	58.94	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.6	$6.7M	-4%	287k	23.16	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.4	$6.1M	+5%	61k	100.00	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.3	$5.9M	-2%	225k	26.46	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.3	$5.9M	+4%	34k	170.89	View chart
Exxon Mobil Corporation (XOM)	1.7	$4.3M		36k	118.93	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$4.0M		21k	193.99	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.5	$3.9M	+6%	80k	48.76	View chart
Ishares Tr Mbs Etf (MBB)	1.3	$3.4M	-5%	36k	93.78	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$3.0M		19k	156.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$2.8M	+8%	30k	92.83	View chart
Apple (AAPL)	1.1	$2.8M		13k	222.13	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.9	$2.4M	+76%	84k	28.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$2.1M		3.8k	561.90	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$2.0M	+6%	15k	140.44	View chart
Ishares Tr Global Energ Etf (IXC)	0.8	$2.0M	+56%	48k	42.07	View chart
Amazon (AMZN)	0.6	$1.5M		7.6k	190.26	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$1.4M	-5%	16k	91.03	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.5	$1.4M	+3%	27k	52.38	View chart
Eli Lilly & Co. (LLY)	0.5	$1.3M		1.6k	825.91	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M	+19%	3.5k	375.40	View chart
Mastercard Incorporated Cl A (MA)	0.5	$1.3M		2.4k	548.12	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.5	$1.3M	-2%	8.0k	161.27	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.3M		24k	53.97	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$1.2M		22k	55.09	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$1.2M	-3%	52k	22.98	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.5	$1.2M		38k	30.87	View chart
Ishares Tr Msci Usa Value (VLUE)	0.4	$1.1M		11k	106.65	View chart
Ishares Tr Us Infrastruc (IFRA)	0.4	$1.1M	+23%	25k	45.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.1M		22k	50.83	View chart
Meta Platforms Cl A (META)	0.4	$1.1M		1.8k	576.36	View chart
Booking Holdings (BKNG)	0.4	$968k		210.00	4606.91	View chart
Ishares Tr Faln Angls Usd (FALN)	0.4	$945k		35k	26.79	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$907k		2.9k	308.88	View chart
NVIDIA Corporation (NVDA)	0.3	$887k		8.2k	108.38	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$877k	-3%	9.4k	93.66	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$870k	-19%	33k	26.26	View chart
Chevron Corporation (CVX)	0.3	$761k		4.6k	167.27	View chart
Wp Carey (WPC)	0.3	$738k	-5%	12k	63.11	View chart
Visa Com Cl A (V)	0.3	$701k		2.0k	350.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$699k	+5%	1.3k	532.58	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$696k		6.0k	115.95	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$693k		5.7k	122.02	View chart
Home Depot (HD)	0.3	$688k		1.9k	366.46	View chart
AmerisourceBergen (COR)	0.3	$682k		2.5k	278.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$679k	+133%	1.2k	559.39	View chart
Southern Company (SO)	0.2	$626k	-2%	6.8k	91.95	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$623k	+6%	6.7k	93.45	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.2	$613k	-2%	25k	24.64	View chart
JPMorgan Chase & Co. (JPM)	0.2	$606k		2.5k	245.30	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$580k		11k	52.37	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.2	$560k		18k	30.99	View chart
Iqvia Holdings (IQV)	0.2	$550k		3.1k	176.30	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$549k	-2%	4.7k	116.39	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$532k	-12%	15k	36.29	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$505k		7.2k	69.81	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$504k		20k	25.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$498k	+2%	1.1k	468.85	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$490k		2.4k	201.38	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.2	$486k		3.3k	145.44	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$453k		2.7k	166.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$409k	NEW	3.2k	128.96	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$401k		3.9k	103.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$400k		2.3k	172.74	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$398k		2.0k	202.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$395k		3.8k	104.58	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$392k		3.7k	105.60	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$382k		3.2k	121.11	View chart
Microstrategy Cl A New (MSTR)	0.1	$378k	+43%	1.3k	288.27	View chart
Philip Morris International (PM)	0.1	$373k		2.3k	158.73	View chart
Anthem (ELV)	0.1	$368k		846.00	434.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$363k		8.0k	45.26	View chart
D.R. Horton (DHI)	0.1	$359k		2.8k	127.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$351k		1.4k	258.62	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.1	$347k		9.6k	36.06	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$342k		5.7k	60.19	View chart
Charles Schwab Corporation (SCHW)	0.1	$338k		4.3k	78.28	View chart
Lowe's Companies (LOW)	0.1	$337k		1.4k	233.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$336k		1.8k	186.29	View chart
Union Pacific Corporation (UNP)	0.1	$331k		1.4k	236.24	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$324k		874.00	370.82	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$310k	-6%	7.3k	42.52	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.1	$308k	-9%	14k	21.86	View chart
Lam Research Corp Com New (LRCX)	0.1	$305k	NEW	4.2k	72.70	View chart
UnitedHealth (UNH)	0.1	$303k		578.00	523.75	View chart
Nextera Energy (NEE)	0.1	$295k		4.2k	70.89	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$294k	-5%	5.8k	50.66	View chart
Enbridge (ENB)	0.1	$288k		6.5k	44.31	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$279k	-4%	3.6k	76.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$279k		1.8k	154.64	View chart
Walt Disney Company (DIS)	0.1	$277k		2.8k	98.70	View chart
Broadcom (AVGO)	0.1	$275k		1.6k	167.42	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$272k		5.4k	50.24	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$271k		2.6k	105.44	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$269k	NEW	9.6k	27.96	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$268k	-7%	12k	22.46	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$267k		11k	25.54	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$266k	-6%	9.9k	26.89	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$261k		3.2k	81.73	View chart
Hancock Holding Company (HWC)	0.1	$261k		5.0k	52.45	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$260k		5.5k	47.04	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$259k		11k	23.43	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$257k		7.1k	36.41	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$257k		3.1k	82.73	View chart
International Paper Company (IP)	0.1	$255k		4.8k	53.35	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$252k		10k	25.28	View chart
Oracle Corporation (ORCL)	0.1	$241k		1.7k	139.81	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$241k	-18%	2.7k	90.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$240k	-65%	2.4k	98.92	View chart
Digital World Acquisition Co Class A (DJT)	0.1	$240k		12k	19.54	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$238k	NEW	1.0k	227.92	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$228k		5.1k	44.88	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$224k		2.4k	92.79	View chart
CarMax (KMX)	0.1	$223k		2.9k	77.92	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$217k	-38%	6.5k	33.24	View chart
Qualcomm (QCOM)	0.1	$216k		1.4k	153.61	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	0.1	$213k		1.1k	191.81	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$210k	-49%	3.5k	60.48	View chart
Ishares Tr Global Finls Etf (IXG)	0.1	$208k	-5%	2.0k	103.02	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$207k		1.6k	131.71	View chart
Abbvie (ABBV)	0.1	$202k	NEW	964.00	209.43	View chart
Transocean Registered Shs (RIG)	0.1	$163k		52k	3.17	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$95k		17k	5.77	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 2025 Q1 filed May 19, 2025
Client 1st Advisory Group 2024 Q3 filed Feb. 10, 2025
Client 1st Advisory Group 2024 Q4 filed Jan. 16, 2025
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

View all past filings

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