Client 1st Advisory Group

Client 1st Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.8 $28M 555k 50.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.8 $20M 780k 26.20
Ishares Tr Esg Awr Msci Usa (ESGU) 8.1 $15M 163k 93.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.3 $8.1M 184k 44.23
Dimensional Etf Trust Intl Core Equity (DFIC) 4.0 $7.6M 324k 23.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.0 $7.5M 185k 40.37
Ishares Tr Eafe Value Etf (EFV) 3.6 $6.8M 139k 48.93
Ishares Tr Core Total Usd (IUSB) 3.5 $6.6M 150k 43.71
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $6.5M 75k 86.30
Dimensional Etf Trust Short Duration F (DFSD) 3.3 $6.3M 135k 46.38
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $5.5M 247k 22.04
Exxon Mobil Corporation (XOM) 2.2 $4.2M 36k 117.58
Ishares Tr Mbs Etf (MBB) 1.9 $3.6M 41k 88.80
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.5M 23k 155.38
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.1M 23k 131.85
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $2.9M 123k 23.31
Ishares Tr Faln Angls Usd (FALN) 1.5 $2.8M 111k 24.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $2.6M 20k 131.79
Ishares Core Msci Emkt (IEMG) 1.2 $2.3M 49k 47.59
Apple (AAPL) 1.2 $2.2M 13k 171.20
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.9M 26k 72.38
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $1.7M 63k 26.67
Ishares Tr Msci Usa Value (VLUE) 0.9 $1.6M 18k 90.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.4M 14k 98.47
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.4M 3.2k 429.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $1.4M 11k 122.93
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.3M 13k 104.92
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $1.3M 28k 46.96
Select Sector Spdr Tr Energy (XLE) 0.6 $1.1M 12k 90.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.1M 21k 50.49
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $934k 18k 50.74
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.5 $915k 41k 22.50
Mastercard Incorporated Cl A (MA) 0.5 $881k 2.2k 395.91
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $810k 28k 29.15
Tesla Motors (TSLA) 0.4 $766k 3.1k 250.22
Wp Carey (WPC) 0.4 $758k 14k 54.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $739k 18k 41.42
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $731k 7.8k 94.33
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $710k 32k 22.41
Amazon (AMZN) 0.4 $694k 5.5k 127.12
Vanguard World Mega Grwth Ind (MGK) 0.4 $666k 2.9k 226.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $633k 4.5k 139.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $624k 7.6k 82.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $601k 6.5k 93.17
Chevron Corporation (CVX) 0.3 $593k 3.5k 168.62
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $558k 22k 25.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $555k 6.3k 88.69
Microsoft Corporation (MSFT) 0.3 $542k 1.7k 315.82
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $535k 22k 24.41
Booking Holdings (BKNG) 0.3 $521k 169.00 3083.95
Meta Platforms Cl A (META) 0.3 $504k 1.7k 300.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $492k 9.9k 49.83
Iqvia Holdings (IQV) 0.3 $486k 2.5k 196.75
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $483k 11k 42.20
Transocean Reg Shs (RIG) 0.3 $475k 58k 8.21
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $466k 4.0k 117.38
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $445k 4.8k 92.37
Vanguard World Mega Cap Index (MGC) 0.2 $438k 2.9k 151.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $428k 1.2k 350.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $392k 9.6k 41.03
Southern Company (SO) 0.2 $387k 6.0k 64.72
Ishares Tr Us Infrastruc (IFRA) 0.2 $386k 11k 36.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $381k 3.7k 102.86
Ishares Tr Global Finls Etf (IXG) 0.2 $373k 5.3k 70.44
Visa Com Cl A (V) 0.2 $365k 1.6k 230.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $362k 8.3k 43.72
Lam Research Corporation (LRCX) 0.2 $352k 562.00 626.77
UnitedHealth (UNH) 0.2 $344k 683.00 504.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $337k 6.9k 48.50
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $329k 5.2k 63.49
Qualcomm (QCOM) 0.2 $323k 2.9k 111.06
Ishares Tr Core High Dv Etf (HDV) 0.2 $312k 3.2k 98.89
Enbridge (ENB) 0.2 $301k 9.1k 33.19
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $299k 14k 21.24
Lowe's Companies (LOW) 0.2 $295k 1.4k 207.84
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $293k 12k 24.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $288k 1.8k 159.49
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $285k 5.7k 49.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $284k 3.0k 94.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $283k 1.4k 208.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $277k 8.8k 31.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $272k 2.6k 103.72
Anthem (ELV) 0.1 $270k 620.00 435.42
Ea Series Trust Strive 500 Etf (STRV) 0.1 $264k 9.6k 27.40
Ishares Tr National Mun Etf (MUB) 0.1 $263k 2.6k 102.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $256k 11k 24.34
DTE Energy Company (DTE) 0.1 $252k 2.5k 99.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $242k 3.5k 68.42
JPMorgan Chase & Co. (JPM) 0.1 $239k 1.7k 145.02
NVIDIA Corporation (NVDA) 0.1 $239k 549.00 434.99
Ishares Tr Core Msci Total (IXUS) 0.1 $238k 4.0k 59.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $236k 7.6k 31.01
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $232k 1.6k 147.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $232k 3.9k 59.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $220k 3.2k 68.92
Ishares Tr Conv Bd Etf (ICVT) 0.1 $219k 2.9k 74.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $212k 592.00 358.38
Home Depot (HD) 0.1 $207k 686.00 302.16
Voya Global Eq Div & Pr Opp (IGD) 0.0 $81k 17k 4.90