Client 1st Advisory Group

Client 1st Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 76 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 13.5 $28M 256k 107.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.3 $23M 413k 55.83
Ishares Tr Us Treas Bd Etf (GOVT) 9.2 $19M 706k 26.68
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 7.1 $15M 287k 50.55
Ishares Tr Eafe Grwth Etf (EFG) 5.1 $11M 95k 110.29
Ishares Tr Eafe Value Etf (EFV) 5.1 $11M 208k 50.39
Ishares Tr Faln Angls Usd (FALN) 4.1 $8.5M 283k 29.97
Ishares Tr Core Total Usd (IUSB) 3.8 $7.7M 145k 52.93
Ishares Tr Msci Usa Value (VLUE) 3.5 $7.3M 66k 109.47
Wisdomtree Tr Em Ex St-owned (XSOE) 3.5 $7.1M 193k 36.85
Ishares Tr Mbs Etf (MBB) 3.2 $6.5M 60k 107.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $4.6M 45k 102.40
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $4.6M 73k 62.89
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $4.0M 23k 171.76
Ishares Tr Global Finls Etf (IXG) 1.7 $3.5M 43k 80.06
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.4 $2.9M 95k 30.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $2.9M 21k 135.42
Select Sector Spdr Tr Energy (XLE) 1.3 $2.7M 49k 55.49
Exxon Mobil Corporation (XOM) 1.0 $2.1M 35k 61.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.6M 30k 53.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $1.6M 11k 148.36
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.7 $1.5M 21k 69.55
Apple (AAPL) 0.7 $1.4M 8.1k 177.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $1.4M 39k 36.15
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.7 $1.3M 43k 31.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.3M 7.3k 181.84
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 444.00 2894.14
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.1M 13k 80.92
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $1.1M 7.9k 137.21
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.1M 9.3k 114.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.0M 23k 45.30
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $1.0M 34k 30.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.0M 16k 65.86
Wp Carey (WPC) 0.5 $992k 12k 82.02
Ishares Tr National Mun Etf (MUB) 0.5 $963k 8.3k 116.25
Vanguard World Mega Grwth Ind (MGK) 0.4 $778k 3.0k 260.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $750k 7.0k 107.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $691k 6.4k 107.48
Mastercard Incorporated Cl A (MA) 0.3 $679k 1.9k 359.07
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $633k 13k 50.09
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $624k 12k 51.65
Iqvia Holdings (IQV) 0.3 $543k 1.9k 282.08
Microsoft Corporation (MSFT) 0.3 $536k 1.6k 336.68
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $536k 5.1k 105.76
Vanguard World Mega Cap Index (MGC) 0.3 $534k 3.2k 168.03
Qualcomm (QCOM) 0.2 $501k 2.7k 182.85
Lowe's Companies (LOW) 0.2 $497k 1.9k 258.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $495k 3.4k 145.46
Ishares Tr Broad Usd High (USHY) 0.2 $443k 11k 41.16
Meta Platforms Cl A (META) 0.2 $423k 1.3k 335.98
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $398k 14k 28.29
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $391k 5.4k 72.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $385k 1.3k 298.91
Booking Holdings (BKNG) 0.2 $326k 136.00 2397.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $323k 1.8k 178.85
Home Depot (HD) 0.2 $317k 764.00 414.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $316k 6.2k 51.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $306k 1.2k 254.36
DTE Energy Company (DTE) 0.1 $304k 2.5k 119.73
Enbridge (ENB) 0.1 $290k 7.4k 39.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $284k 3.9k 72.58
Amazon (AMZN) 0.1 $283k 85.00 3329.41
Astrazeneca Sponsored Adr (AZN) 0.1 $283k 4.9k 58.28
UnitedHealth (UNH) 0.1 $278k 554.00 501.81
Visa Com Cl A (V) 0.1 $277k 1.3k 216.74
AmerisourceBergen (COR) 0.1 $271k 2.0k 132.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $252k 5.1k 49.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $251k 3.2k 78.54
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $245k 2.1k 115.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $241k 1.2k 193.42
Anthem (ELV) 0.1 $229k 494.00 463.56
Southern Company (SO) 0.1 $228k 3.3k 68.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $213k 2.5k 85.54
Chevron Corporation (CVX) 0.1 $213k 1.8k 117.48
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $144k 10k 14.40
Voya Global Eq Div & Pr Opp (IGD) 0.0 $102k 17k 6.18