Client 1st Advisory Group

Client 1st Advisory Group as of Sept. 30, 2021

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 73 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 12.9 $25M 256k 98.46
Ishares Tr Us Treas Bd Etf (GOVT) 10.6 $21M 782k 26.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.1 $20M 394k 50.46
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 8.4 $17M 323k 51.06
Ishares Tr Eafe Value Etf (EFV) 5.3 $10M 204k 50.85
Ishares Tr Eafe Grwth Etf (EFG) 4.8 $9.5M 89k 106.46
Wisdomtree Tr Em Ex St-owned (XSOE) 4.1 $8.0M 214k 37.32
Ishares Tr Msci Usa Value (VLUE) 3.7 $7.2M 72k 100.70
Ishares Tr Faln Angls Usd (FALN) 3.5 $6.9M 228k 30.11
Ishares Tr Mbs Etf (MBB) 3.3 $6.5M 60k 108.14
Ishares Tr Core Total Usd (IUSB) 3.3 $6.4M 120k 53.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $4.6M 46k 100.10
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.9 $3.7M 102k 35.84
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.6M 23k 153.62
Ishares Tr Global Finls Etf (IXG) 1.8 $3.6M 46k 78.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $2.6M 22k 118.65
Select Sector Spdr Tr Energy (XLE) 1.3 $2.5M 48k 52.08
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.1 $2.1M 31k 69.28
Exxon Mobil Corporation (XOM) 1.1 $2.1M 35k 58.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $1.9M 35k 54.65
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.9M 30k 62.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $1.7M 47k 36.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.7M 9.6k 175.63
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.8 $1.5M 49k 31.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.3M 28k 45.71
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $1.2M 39k 30.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.1M 18k 62.76
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 417.00 2664.27
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $1.0M 8.2k 127.70
Ishares Tr National Mun Etf (MUB) 0.5 $962k 8.3k 116.13
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.5 $936k 18k 52.21
Apple (AAPL) 0.5 $902k 6.4k 141.42
Wp Carey (WPC) 0.5 $885k 12k 73.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $857k 5.8k 147.10
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $787k 11k 73.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $751k 7.0k 107.56
Vanguard World Mega Grwth Ind (MGK) 0.4 $700k 3.0k 234.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $654k 6.4k 101.79
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $634k 13k 50.17
Ishares Tr U.s. Tech Etf (IYW) 0.3 $616k 6.1k 101.33
Mastercard Incorporated Cl A (MA) 0.3 $610k 1.8k 347.78
Ishares Tr Broad Usd High (USHY) 0.3 $542k 13k 41.49
Microsoft Corporation (MSFT) 0.3 $507k 1.8k 281.82
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $506k 5.1k 99.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $490k 3.7k 131.72
Vanguard World Mega Cap Index (MGC) 0.2 $483k 3.2k 152.27
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $404k 14k 28.72
Iqvia Holdings (IQV) 0.2 $402k 1.7k 239.71
Facebook Cl A (META) 0.2 $386k 1.1k 339.49
Qualcomm (QCOM) 0.2 $367k 2.8k 129.13
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $365k 5.2k 69.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $352k 1.3k 273.29
Lowe's Companies (LOW) 0.2 $341k 1.7k 202.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $306k 1.8k 169.44
Booking Holdings (BKNG) 0.2 $301k 127.00 2370.08
Astrazeneca Sponsored Adr (AZN) 0.1 $292k 4.9k 60.13
DTE Energy Company (DTE) 0.1 $284k 2.5k 111.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $284k 5.6k 50.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $275k 1.2k 236.46
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $274k 2.4k 115.08
Visa Com Cl A (V) 0.1 $267k 1.2k 222.50
Amazon (AMZN) 0.1 $260k 79.00 3291.14
Enbridge (ENB) 0.1 $256k 6.4k 39.84
Home Depot (HD) 0.1 $256k 781.00 327.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $253k 4.0k 64.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $249k 3.2k 77.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $241k 1.3k 188.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $239k 4.8k 50.10
AmerisourceBergen (COR) 0.1 $224k 1.9k 119.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $215k 2.5k 86.35
UnitedHealth (UNH) 0.1 $210k 538.00 390.33
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $205k 4.1k 50.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $201k 75.00 2680.00