Client 1st Advisory Group

Client 1st Advisory Group as of June 30, 2023

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 99 positions in its portfolio as reported in the June 2023 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 $32M 621k 52.11
Ishares Tr Esg Awr Msci Usa (ESGU) 11.2 $21M 218k 97.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.3 $10M 216k 46.16
Ishares Tr Eafe Grwth Etf (EFG) 4.5 $8.5M 89k 95.41
Ishares Tr Eafe Value Etf (EFV) 4.5 $8.5M 174k 48.94
Ishares Tr Us Treas Bd Etf (GOVT) 4.5 $8.5M 371k 22.90
Ishares Tr Core Total Usd (IUSB) 4.2 $8.0M 177k 45.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.0 $7.6M 280k 27.15
Ishares Tr Mbs Etf (MBB) 2.5 $4.8M 51k 93.26
Ishares Tr Faln Angls Usd (FALN) 2.3 $4.3M 171k 25.37
Exxon Mobil Corporation (XOM) 2.0 $3.8M 35k 107.25
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.6M 23k 162.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.7 $3.2M 76k 41.73
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $2.7M 59k 46.35
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $2.6M 109k 24.27
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $2.5M 90k 27.95
Ishares Core Msci Emkt (IEMG) 1.3 $2.4M 50k 49.29
Ishares Tr Msci Usa Value (VLUE) 1.3 $2.4M 26k 93.79
Apple (AAPL) 1.2 $2.3M 12k 193.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $2.3M 21k 110.77
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.2M 29k 74.33
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.1 $2.0M 43k 47.27
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.9M 36k 52.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $1.8M 14k 130.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.8M 13k 134.87
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.6M 15k 108.87
Select Sector Spdr Tr Energy (XLE) 0.8 $1.6M 20k 81.17
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 3.5k 445.69
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.7 $1.4M 59k 23.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.4M 31k 43.80
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 11k 120.97
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $1.2M 45k 25.98
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 11k 99.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.0M 43k 24.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $958k 6.6k 144.24
Mastercard Incorporated Cl A (MA) 0.5 $876k 2.2k 393.30
Wp Carey (WPC) 0.4 $809k 12k 67.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $770k 8.9k 86.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $735k 15k 50.17
Vanguard World Mega Grwth Ind (MGK) 0.4 $691k 2.9k 235.32
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $653k 25k 26.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $625k 6.4k 96.98
Ishares Tr Global Finls Etf (IXG) 0.3 $618k 8.6k 71.54
Microsoft Corporation (MSFT) 0.3 $593k 1.7k 340.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $586k 14k 41.45
Chevron Corporation (CVX) 0.3 $557k 3.5k 157.35
Iqvia Holdings (IQV) 0.3 $555k 2.5k 224.77
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $551k 22k 25.16
Ishares Tr Msci Usa Sze Ft (SIZE) 0.3 $551k 4.5k 122.74
AmerisourceBergen (COR) 0.3 $495k 2.6k 192.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $491k 8.7k 56.46
Meta Platforms Cl A (META) 0.3 $482k 1.7k 286.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $473k 15k 32.11
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $472k 4.9k 95.94
Booking Holdings (BKNG) 0.2 $456k 169.00 2700.33
Vanguard World Mega Cap Index (MGC) 0.2 $451k 2.9k 156.44
Ishares Tr Us Infrastruc (IFRA) 0.2 $444k 11k 39.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $427k 1.3k 341.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $424k 9.2k 46.18
Southern Company (SO) 0.2 $420k 6.0k 70.25
Ishares Tr Core High Dv Etf (HDV) 0.2 $411k 4.1k 100.79
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $408k 6.1k 66.34
Transocean Reg Shs (RIG) 0.2 $405k 58k 7.01
Visa Com Cl A (V) 0.2 $401k 1.7k 237.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $386k 3.7k 104.04
Amazon (AMZN) 0.2 $386k 3.0k 130.36
Ishares Tr Core Msci Total (IXUS) 0.2 $369k 5.9k 62.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $357k 3.6k 97.95
Qualcomm (QCOM) 0.2 $346k 2.9k 119.04
Ishares Tr Conv Bd Etf (ICVT) 0.2 $339k 4.4k 76.35
Enbridge (ENB) 0.2 $337k 9.1k 37.15
Boeing Company (BA) 0.2 $331k 1.6k 211.12
UnitedHealth (UNH) 0.2 $328k 683.00 480.64
Lowe's Companies (LOW) 0.2 $321k 1.4k 225.70
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $317k 14k 22.55
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $300k 12k 25.07
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $299k 1.4k 220.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $299k 1.8k 165.40
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $285k 5.7k 49.89
DTE Energy Company (DTE) 0.1 $279k 2.5k 110.02
Anthem (ELV) 0.1 $276k 620.00 444.29
Ishares Tr National Mun Etf (MUB) 0.1 $274k 2.6k 106.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $273k 2.6k 106.07
Ea Series Trust Strive 500 Etf (STRV) 0.1 $273k 9.6k 28.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $267k 11k 25.37
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $258k 11k 24.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $247k 7.6k 32.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $246k 554.00 443.28
JPMorgan Chase & Co. (JPM) 0.1 $242k 1.7k 145.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $239k 3.9k 61.01
Lam Research Corporation (LRCX) 0.1 $233k 362.00 642.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $232k 3.2k 72.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $221k 598.00 369.53
Home Depot (HD) 0.1 $221k 711.00 310.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $207k 5.1k 40.68
Ishares Tr Broad Usd High (USHY) 0.1 $205k 5.8k 35.30
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $204k 8.8k 23.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $202k 1.6k 128.83
Voya Global Eq Div & Pr Opp (IGD) 0.0 $85k 17k 5.14