Client 1st Advisory Group

Client 1st Advisory Group as of March 31, 2024

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.3 $41M 1.3M 31.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.4 $28M 448k 61.53
Dimensional Etf Trust Intl Core Equity (DFIC) 6.4 $14M 530k 26.75
Ishares Tr Esg Awr Msci Usa (ESGU) 6.1 $14M 119k 114.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.8 $13M 307k 41.95
Dimensional Etf Trust Short Duration F (DFSD) 4.7 $11M 223k 47.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.7 $6.0M 131k 46.00
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $5.7M 55k 103.79
Ishares Tr Core Total Usd (IUSB) 2.5 $5.6M 123k 45.59
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.4 $5.3M 208k 25.49
Ishares Tr Eafe Value Etf (EFV) 2.4 $5.3M 97k 54.40
Exxon Mobil Corporation (XOM) 1.9 $4.1M 36k 116.24
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $4.1M 22k 182.61
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.7M 25k 152.26
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $3.0M 133k 22.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $2.9M 18k 164.35
Ishares Tr Mbs Etf (MBB) 1.0 $2.3M 25k 92.42
Apple (AAPL) 1.0 $2.2M 13k 171.47
Ishares Tr Faln Angls Usd (FALN) 0.8 $1.9M 70k 26.86
Ishares Core Msci Emkt (IEMG) 0.8 $1.8M 36k 51.60
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.7M 3.3k 525.72
Ishares Tr Msci Usa Value (VLUE) 0.7 $1.6M 15k 108.31
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.5M 18k 83.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $1.4M 9.1k 155.84
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $1.4M 48k 29.46
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $1.3M 53k 25.53
Amazon (AMZN) 0.6 $1.3M 7.5k 180.38
Mastercard Incorporated Cl A (MA) 0.6 $1.2M 2.6k 481.57
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.2M 9.1k 135.06
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $1.0M 20k 50.69
Meta Platforms Cl A (META) 0.4 $1.0M 2.1k 485.58
Microsoft Corporation (MSFT) 0.4 $964k 2.3k 420.79
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $919k 19k 48.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $885k 8.4k 105.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $868k 9.2k 94.62
Select Sector Spdr Tr Energy (XLE) 0.4 $860k 9.1k 94.41
Vanguard World Mega Grwth Ind (MGK) 0.4 $842k 2.9k 286.61
Iqvia Holdings (IQV) 0.4 $837k 3.3k 252.89
Booking Holdings (BKNG) 0.4 $798k 220.00 3627.88
Wp Carey (WPC) 0.3 $775k 14k 56.44
NVIDIA Corporation (NVDA) 0.3 $724k 801.00 903.56
AmerisourceBergen (COR) 0.3 $713k 2.9k 242.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $695k 6.3k 110.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $623k 12k 52.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $618k 3.3k 187.35
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $617k 5.6k 110.53
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $588k 21k 28.00
Ishares Tr Core Msci Total (IXUS) 0.3 $568k 8.4k 67.86
Visa Com Cl A (V) 0.3 $563k 2.0k 279.08
Lam Research Corporation 0.2 $546k 562.00 971.57
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $546k 12k 44.49
Vanguard World Mega Cap Index (MGC) 0.2 $529k 2.8k 186.87
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $512k 3.6k 142.29
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $512k 21k 23.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $505k 1.2k 420.52
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $503k 20k 25.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $494k 10k 49.24
Southern Company (SO) 0.2 $488k 6.8k 71.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $464k 1.0k 443.94
Anthem (ELV) 0.2 $458k 883.00 518.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $449k 8.7k 51.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $437k 4.9k 89.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $415k 8.3k 50.17
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $411k 3.7k 110.13
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $411k 15k 27.00
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $404k 9.1k 44.40
UnitedHealth (UNH) 0.2 $401k 810.00 494.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $388k 3.7k 104.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $383k 6.5k 58.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $381k 4.5k 84.44
Ishares Tr Us Infrastruc (IFRA) 0.2 $376k 8.7k 43.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $365k 8.6k 42.55
Lowe's Companies (LOW) 0.2 $362k 1.4k 254.73
Tesla Motors (TSLA) 0.2 $350k 2.0k 175.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $349k 2.6k 136.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $347k 1.8k 191.88
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $339k 1.4k 249.86
JPMorgan Chase & Co. (JPM) 0.1 $331k 1.7k 200.30
Transocean Registered Shs (RIG) 0.1 $328k 52k 6.28
Ea Series Trust Strive 500 Etf (STRV) 0.1 $324k 9.6k 33.66
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $313k 14k 22.24
Enbridge (ENB) 0.1 $313k 8.6k 36.18
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $310k 4.2k 73.46
Ishares Tr Global Finls Etf (IXG) 0.1 $305k 3.5k 86.64
Chevron Corporation (CVX) 0.1 $305k 1.9k 157.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $298k 2.8k 107.41
Charles Schwab Corporation (SCHW) 0.1 $295k 4.1k 72.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $286k 3.9k 73.15
DTE Energy Company (DTE) 0.1 $285k 2.5k 112.14
Ishares Tr National Mun Etf (MUB) 0.1 $276k 2.6k 107.60
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $272k 5.4k 50.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $269k 4.4k 60.74
CarMax (KMX) 0.1 $266k 3.1k 87.11
Home Depot (HD) 0.1 $263k 686.00 383.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $260k 10k 25.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $255k 3.2k 79.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $253k 7.1k 35.84
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $251k 10k 25.17
Ishares Tr Core High Dv Etf (HDV) 0.1 $248k 2.3k 110.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $248k 474.00 523.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $245k 7.5k 32.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $240k 2.5k 97.94
Marathon Petroleum Corp (MPC) 0.1 $240k 1.2k 201.50
Uber Technologies (UBER) 0.1 $238k 3.1k 76.99
Hancock Holding Company (HWC) 0.1 $229k 5.0k 46.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $216k 1.4k 154.93
Walt Disney Company (DIS) 0.1 $211k 1.7k 122.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $206k 1.7k 120.99
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $202k 1.1k 182.39
Voya Global Eq Div & Pr Opp (IGD) 0.0 $88k 17k 5.30