Client 1st Advisory Group

Client 1st Advisory Group as of June 30, 2022

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.5 $24M 551k 44.34
Ishares Tr Esg Awr Msci Usa (ESGU) 13.4 $23M 268k 83.90
Ishares Tr Us Treas Bd Etf (GOVT) 8.7 $15M 610k 23.90
Ishares Tr Eafe Value Etf (EFV) 5.2 $8.8M 203k 43.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.0 $8.4M 175k 47.87
Ishares Tr Core Total Usd (IUSB) 4.7 $7.9M 168k 46.82
Ishares Tr Eafe Grwth Etf (EFG) 3.9 $6.5M 81k 80.49
Ishares Tr Faln Angls Usd (FALN) 3.8 $6.3M 257k 24.62
Wisdomtree Tr Em Ex St-owned (XSOE) 3.0 $5.0M 176k 28.68
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.8 $4.7M 99k 47.49
Ishares Tr Msci Usa Value (VLUE) 2.5 $4.2M 47k 90.53
Ishares Tr Mbs Etf (MBB) 2.5 $4.2M 43k 97.48
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $4.1M 74k 55.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.3 $3.9M 95k 40.94
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.3M 23k 143.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $3.2M 82k 38.99
Select Sector Spdr Tr Energy (XLE) 1.9 $3.1M 44k 71.51
Exxon Mobil Corporation (XOM) 1.8 $3.0M 35k 85.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $1.7M 18k 96.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $1.4M 12k 120.17
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M 608.00 2187.50
Apple (AAPL) 0.8 $1.3M 9.5k 136.76
Ishares Tr Global Finls Etf (IXG) 0.8 $1.3M 19k 65.76
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.1M 16k 70.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.1M 21k 50.55
Wp Carey (WPC) 0.6 $981k 12k 82.88
Mastercard Incorporated Cl A (MA) 0.5 $878k 2.8k 315.49
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $753k 30k 24.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $729k 18k 40.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $722k 22k 32.65
Microsoft Corporation (MSFT) 0.4 $708k 2.8k 256.89
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $704k 29k 24.09
Ishares Tr U.s. Tech Etf (IYW) 0.4 $690k 8.6k 79.94
Ishares Tr Msci Usa Sze Ft (SIZE) 0.4 $679k 6.2k 109.98
Iqvia Holdings (IQV) 0.4 $668k 3.1k 217.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $617k 12k 50.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $549k 6.4k 85.33
Enbridge (ENB) 0.3 $545k 13k 42.27
Vanguard World Mega Grwth Ind (MGK) 0.3 $533k 2.9k 181.54
Chevron Corporation (CVX) 0.3 $478k 3.3k 144.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $461k 3.4k 136.51
AmerisourceBergen (COR) 0.3 $437k 3.1k 141.38
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $422k 7.9k 53.33
UnitedHealth (UNH) 0.2 $420k 817.00 514.08
Vanguard World Mega Cap Index (MGC) 0.2 $415k 3.2k 131.70
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $413k 4.9k 83.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $388k 3.7k 104.67
Anthem (ELV) 0.2 $382k 791.00 482.93
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $382k 6.4k 59.87
Visa Com Cl A (V) 0.2 $375k 1.9k 196.64
Booking Holdings (BKNG) 0.2 $362k 207.00 1748.79
Qualcomm (QCOM) 0.2 $350k 2.7k 127.74
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $339k 6.8k 49.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $333k 1.2k 272.73
Meta Platforms Cl A (META) 0.2 $331k 2.1k 161.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $328k 2.9k 111.64
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $326k 14k 23.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $324k 855.00 378.95
Ishares Tr Conv Bd Etf (ICVT) 0.2 $323k 4.7k 69.42
DTE Energy Company (DTE) 0.2 $322k 2.5k 126.82
Amazon (AMZN) 0.2 $300k 2.8k 106.38
Ishares Tr National Mun Etf (MUB) 0.2 $281k 2.6k 106.52
Southern Company (SO) 0.2 $271k 3.8k 71.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $271k 1.8k 150.06
Lowe's Companies (LOW) 0.2 $265k 1.5k 174.34
Ishares Tr Broad Usd High (USHY) 0.2 $253k 7.3k 34.64
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $251k 6.2k 40.77
CarMax (KMX) 0.1 $243k 2.7k 90.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $237k 1.2k 197.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $212k 5.1k 41.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $209k 1.8k 119.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $205k 3.9k 52.39
Voya Global Eq Div & Pr Opp (IGD) 0.1 $91k 17k 5.52