Client 1st Advisory Group

Client 1st Advisory Group as of March 31, 2022

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 13.1 $27M 265k 101.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.4 $25M 476k 53.13
Ishares Tr Us Treas Bd Etf (GOVT) 8.7 $18M 711k 24.91
Ishares Tr Eafe Value Etf (EFV) 5.2 $11M 214k 50.26
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 5.2 $11M 219k 48.56
Ishares Tr Eafe Grwth Etf (EFG) 4.6 $9.5M 98k 96.27
Ishares Tr Core Total Usd (IUSB) 4.1 $8.5M 171k 49.63
Ishares Tr Faln Angls Usd (FALN) 3.8 $7.7M 279k 27.76
Ishares Tr Msci Usa Value (VLUE) 3.1 $6.3M 60k 104.57
Wisdomtree Tr Em Ex St-owned (XSOE) 3.0 $6.2M 189k 32.66
Ishares Tr Mbs Etf (MBB) 2.8 $5.8M 57k 101.87
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $5.1M 84k 60.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $4.3M 91k 47.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $4.2M 84k 50.58
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.8M 23k 162.16
Select Sector Spdr Tr Energy (XLE) 1.8 $3.7M 48k 76.44
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $3.6M 91k 40.05
Ishares Tr Global Finls Etf (IXG) 1.4 $2.9M 37k 79.46
Exxon Mobil Corporation (XOM) 1.4 $2.9M 35k 82.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $2.6M 21k 123.08
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.7M 593.00 2792.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $1.6M 12k 134.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.5M 29k 51.74
Apple (AAPL) 0.7 $1.4M 8.1k 174.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $1.2M 37k 34.14
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.2M 16k 77.55
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.6 $1.1M 41k 27.78
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.0M 9.8k 103.04
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $991k 34k 29.12
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $983k 7.5k 130.35
Wp Carey (WPC) 0.5 $978k 12k 80.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $969k 22k 43.96
Mastercard Incorporated Cl A (MA) 0.5 $967k 2.7k 357.22
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.5 $941k 15k 61.43
Ishares Tr National Mun Etf (MUB) 0.4 $908k 8.3k 109.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $906k 5.4k 168.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $875k 14k 60.96
Microsoft Corporation (MSFT) 0.4 $818k 2.7k 308.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $730k 7.0k 104.55
Vanguard World Mega Grwth Ind (MGK) 0.3 $702k 3.0k 235.33
Iqvia Holdings (IQV) 0.3 $690k 3.0k 231.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $651k 6.4k 101.23
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $629k 13k 49.77
Enbridge (ENB) 0.3 $571k 12k 46.05
Chevron Corporation (CVX) 0.3 $538k 3.3k 162.83
Vanguard World Mega Cap Index (MGC) 0.2 $506k 3.2k 159.12
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $506k 5.1k 99.84
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $498k 10k 47.83
Booking Holdings (BKNG) 0.2 $472k 201.00 2348.26
AmerisourceBergen (COR) 0.2 $464k 3.0k 154.82
Meta Platforms Cl A (META) 0.2 $458k 2.1k 222.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $458k 3.4k 134.59
Amazon (AMZN) 0.2 $456k 140.00 3257.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $455k 1.3k 353.26
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $432k 6.3k 68.89
Qualcomm (QCOM) 0.2 $419k 2.7k 152.92
Visa Com Cl A (V) 0.2 $412k 1.9k 221.51
UnitedHealth (UNH) 0.2 $405k 794.00 510.08
Lowe's Companies (LOW) 0.2 $389k 1.9k 202.18
Anthem (ELV) 0.2 $376k 766.00 490.86
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $366k 14k 26.02
Ishares Tr Broad Usd High (USHY) 0.2 $341k 8.8k 38.81
DTE Energy Company (DTE) 0.2 $336k 2.5k 132.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $323k 713.00 453.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $318k 1.8k 176.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $296k 6.2k 48.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $286k 1.2k 237.74
Southern Company (SO) 0.1 $276k 3.8k 72.54
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $267k 2.0k 134.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $259k 3.9k 66.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $235k 3.2k 73.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $235k 5.1k 46.04
CarMax (KMX) 0.1 $234k 2.4k 96.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $231k 2.2k 104.10
Home Depot (HD) 0.1 $230k 768.00 299.48
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $222k 2.1k 107.66
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $217k 1.2k 180.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $208k 2.5k 83.53
Ishares Tr Conv Bd Etf (ICVT) 0.1 $205k 2.5k 83.33
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $117k 10k 11.70
Voya Global Eq Div & Pr Opp (IGD) 0.0 $97k 17k 5.88