Client 1st Advisory Group

Client 1st Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.1 $24M 577k 41.99
Ishares Tr Esg Awr Msci Usa (ESGU) 13.4 $22M 271k 79.41
Ishares Tr Us Treas Bd Etf (GOVT) 8.6 $14M 608k 22.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.0 $8.0M 177k 45.31
Ishares Tr Eafe Value Etf (EFV) 4.8 $7.8M 202k 38.53
Ishares Tr Core Total Usd (IUSB) 4.6 $7.4M 167k 44.50
Ishares Tr Eafe Grwth Etf (EFG) 3.9 $6.2M 86k 72.56
Ishares Tr Faln Angls Usd (FALN) 3.6 $5.8M 245k 23.90
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.6 $4.2M 92k 46.31
Wisdomtree Tr Em Ex St-owned (XSOE) 2.5 $3.9M 160k 24.62
Ishares Tr Mbs Etf (MBB) 2.4 $3.9M 42k 91.58
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $3.8M 74k 51.79
Ishares Tr Msci Usa Value (VLUE) 2.2 $3.6M 44k 81.87
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.0 $3.2M 89k 35.72
Exxon Mobil Corporation (XOM) 1.9 $3.1M 35k 87.32
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.1M 23k 135.17
Select Sector Spdr Tr Energy (XLE) 1.8 $2.8M 40k 72.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $2.8M 74k 37.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $1.5M 17k 90.95
Apple (AAPL) 0.9 $1.4M 10k 138.18
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M 13k 96.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $1.3M 12k 108.91
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.2M 18k 66.11
Ishares Tr Global Finls Etf (IXG) 0.7 $1.1M 18k 61.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.0M 21k 49.26
Mastercard Incorporated Cl A (MA) 0.5 $863k 3.0k 284.44
Wp Carey (WPC) 0.5 $826k 12k 69.78
Ishares Tr Core S&p500 Etf (IVV) 0.5 $793k 2.2k 358.66
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.5 $747k 36k 21.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $736k 18k 39.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $680k 22k 31.33
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $652k 30k 21.73
Microsoft Corporation (MSFT) 0.4 $642k 2.8k 232.95
Iqvia Holdings (IQV) 0.4 $635k 3.5k 181.07
Ishares Tr Msci Usa Sze Ft (SIZE) 0.4 $633k 6.1k 104.20
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $629k 29k 21.76
Ishares Tr U.s. Tech Etf (IYW) 0.4 $566k 7.7k 73.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $563k 12k 47.17
Enbridge (ENB) 0.3 $558k 15k 37.10
Vanguard World Mega Grwth Ind (MGK) 0.3 $512k 2.9k 174.39
Chevron Corporation (CVX) 0.3 $511k 3.6k 143.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $508k 6.4k 78.92
AmerisourceBergen (COR) 0.3 $476k 3.5k 135.27
UnitedHealth (UNH) 0.3 $465k 921.00 504.89
Ishares Tr Core High Dv Etf (HDV) 0.3 $437k 4.8k 91.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $426k 3.2k 131.28
Anthem (ELV) 0.3 $410k 903.00 454.04
Ishares Tr Conv Bd Etf (ICVT) 0.2 $393k 5.7k 68.84
Vanguard World Mega Cap Index (MGC) 0.2 $393k 3.2k 124.72
Amazon (AMZN) 0.2 $390k 3.5k 112.98
Booking Holdings (BKNG) 0.2 $385k 234.00 1645.30
Visa Com Cl A (V) 0.2 $384k 2.2k 177.61
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $383k 4.9k 77.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $381k 3.7k 102.78
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $351k 4.0k 87.29
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $338k 7.0k 48.24
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $335k 6.0k 55.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $326k 1.2k 266.99
Meta Platforms Cl A (META) 0.2 $324k 2.4k 135.74
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $314k 6.3k 49.68
Qualcomm (QCOM) 0.2 $310k 2.7k 113.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $305k 2.9k 103.81
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $293k 14k 20.83
DTE Energy Company (DTE) 0.2 $292k 2.5k 115.01
Lowe's Companies (LOW) 0.2 $285k 1.5k 187.50
Ishares Tr National Mun Etf (MUB) 0.2 $271k 2.6k 102.73
Ishares Tr Core Msci Total (IXUS) 0.2 $263k 5.2k 50.97
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $260k 6.2k 42.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $259k 1.8k 143.41
Southern Company (SO) 0.2 $259k 3.8k 68.07
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $255k 1.4k 187.78
Ishares Tr Broad Usd High (USHY) 0.1 $232k 6.9k 33.67
Hancock Holding Company (HWC) 0.1 $228k 5.0k 45.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $224k 6.2k 36.39
CarMax (KMX) 0.1 $220k 3.3k 66.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $214k 2.7k 79.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $205k 3.0k 68.72
Home Depot (HD) 0.1 $200k 726.00 275.48
Transocean Reg Shs (RIG) 0.1 $122k 49k 2.47
Voya Global Eq Div & Pr Opp (IGD) 0.1 $83k 17k 5.03