Client 1st Advisory Group

Client 1st Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 17.0 $29M 645k 44.98
Ishares Tr Esg Awr Msci Usa (ESGU) 12.9 $22M 261k 84.75
Ishares Tr Us Treas Bd Etf (GOVT) 6.7 $12M 508k 22.72
Ishares Tr Eafe Value Etf (EFV) 5.3 $9.0M 197k 45.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.9 $8.3M 182k 45.65
Ishares Tr Core Total Usd (IUSB) 4.4 $7.5M 167k 44.93
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $7.4M 89k 83.76
Ishares Tr Faln Angls Usd (FALN) 3.1 $5.3M 214k 24.61
Ishares Tr Mbs Etf (MBB) 2.5 $4.2M 46k 92.75
Exxon Mobil Corporation (XOM) 2.3 $3.9M 35k 110.30
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $3.4M 23k 151.85
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.9 $3.3M 71k 46.89
Wisdomtree Tr Em Ex St-owned (XSOE) 1.9 $3.3M 123k 26.68
Ishares Tr Msci Usa Value (VLUE) 1.9 $3.2M 35k 91.14
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $3.2M 61k 51.79
Select Sector Spdr Tr Energy (XLE) 1.6 $2.7M 31k 87.47
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.4 $2.5M 108k 23.01
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.3 $2.2M 79k 28.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.0M 50k 40.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $1.6M 15k 108.18
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.6M 22k 72.10
Apple (AAPL) 0.9 $1.5M 11k 129.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $1.4M 15k 94.51
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 3.4k 384.19
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 14k 88.73
Mastercard Incorporated Cl A (MA) 0.6 $1.1M 3.0k 347.73
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $983k 10k 94.64
Ishares Tr Global Finls Etf (IXG) 0.6 $977k 14k 70.28
Wp Carey (WPC) 0.5 $938k 12k 78.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $877k 6.0k 145.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $822k 17k 49.82
Ishares Tr U.s. Tech Etf (IYW) 0.5 $781k 11k 74.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $778k 19k 40.89
Iqvia Holdings (IQV) 0.4 $719k 3.5k 204.89
Microsoft Corporation (MSFT) 0.4 $661k 2.8k 239.86
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $632k 26k 24.79
Ishares Tr Core High Dv Etf (HDV) 0.4 $616k 5.9k 104.25
Ishares Tr Conv Bd Etf (ICVT) 0.3 $596k 8.6k 69.47
Enbridge (ENB) 0.3 $588k 15k 39.10
AmerisourceBergen (COR) 0.3 $583k 3.5k 165.71
Ishares Tr Msci Usa Sze Ft (SIZE) 0.3 $572k 5.0k 113.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $555k 6.4k 86.19
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $550k 22k 25.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $540k 17k 31.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $513k 9.8k 52.57
Chevron Corporation (CVX) 0.3 $512k 2.9k 179.49
Vanguard World Mega Grwth Ind (MGK) 0.3 $505k 2.9k 172.07
UnitedHealth (UNH) 0.3 $488k 921.00 530.18
Booking Holdings (BKNG) 0.3 $472k 234.00 2015.28
Anthem (ELV) 0.3 $461k 898.00 512.97
Visa Com Cl A (V) 0.3 $449k 2.2k 207.76
Vanguard World Mega Cap Index (MGC) 0.2 $418k 3.2k 132.42
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $418k 4.9k 84.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $387k 3.7k 104.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $377k 1.2k 308.90
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $366k 6.1k 59.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $343k 3.5k 96.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $335k 2.9k 113.96
Ishares Tr Core Msci Total (IXUS) 0.2 $333k 5.8k 57.88
Amazon (AMZN) 0.2 $317k 3.8k 84.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $316k 14k 22.43
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $314k 6.3k 49.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $313k 3.7k 84.59
Qualcomm (QCOM) 0.2 $301k 2.7k 109.94
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $300k 12k 25.07
DTE Energy Company (DTE) 0.2 $298k 2.5k 117.53
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $298k 6.0k 49.79
Ishares Tr Us Infrastruc (IFRA) 0.2 $296k 8.2k 36.26
Meta Platforms Cl A (META) 0.2 $287k 2.4k 120.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $287k 1.8k 158.80
Lowe's Companies (LOW) 0.2 $283k 1.4k 199.24
Ishares Tr National Mun Etf (MUB) 0.2 $278k 2.6k 105.52
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $277k 1.4k 203.81
Southern Company (SO) 0.2 $272k 3.8k 71.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $269k 11k 25.13
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $260k 9.6k 27.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $258k 6.2k 41.97
Hancock Holding Company (HWC) 0.1 $241k 5.0k 48.39
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $240k 11k 22.45
Ishares Tr Broad Usd High (USHY) 0.1 $238k 6.9k 34.53
Ea Series Trust Strive 500 Etf (STRV) 0.1 $233k 9.6k 24.26
Home Depot (HD) 0.1 $233k 737.00 315.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $232k 7.8k 29.69
Transocean Reg Shs (RIG) 0.1 $226k 49k 4.56
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $225k 5.2k 43.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $222k 3.0k 74.49
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $213k 1.6k 135.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $210k 3.2k 65.64
CarMax (KMX) 0.1 $203k 3.3k 60.89
Voya Global Eq Div & Pr Opp (IGD) 0.1 $89k 17k 5.41