Client 1st Advisory Group

Client 1st Advisory Group as of June 30, 2024

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 116 positions in its portfolio as reported in the June 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) 18.0 $42M 1.3M 32.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.9 $30M 467k 64.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.1 $14M 342k 41.54
Dimensional Etf Trust Intl Core Equity (DFIC) 6.1 $14M 540k 26.29
Dimensional Etf Trust Short Duration F (DFSD) 5.4 $13M 266k 47.00
Ishares Tr Esg Awr Msci Usa (ESGU) 5.4 $13M 105k 119.32
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.5 $5.9M 221k 26.73
Ishares Tr Core Total Usd (IUSB) 2.5 $5.9M 130k 45.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $5.6M 123k 45.58
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $5.4M 53k 102.30
Ishares Tr Eafe Value Etf (EFV) 2.2 $5.1M 96k 53.04
Exxon Mobil Corporation (XOM) 1.8 $4.1M 36k 115.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $4.1M 24k 170.76
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $4.0M 22k 182.55
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.6M 20k 183.42
Apple (AAPL) 1.1 $2.5M 12k 210.61
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $2.4M 105k 22.57
Ishares Tr Mbs Etf (MBB) 1.0 $2.3M 25k 91.81
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.8M 3.3k 547.22
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.7M 11k 150.50
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.7 $1.7M 35k 46.94
Ishares Core Msci Emkt (IEMG) 0.7 $1.6M 30k 53.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $1.5M 8.9k 171.52
Amazon (AMZN) 0.6 $1.5M 7.6k 193.25
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.5M 14k 103.46
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $1.4M 46k 30.63
Ishares Tr Faln Angls Usd (FALN) 0.6 $1.4M 53k 26.19
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $1.4M 54k 24.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.3M 14k 92.54
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 2.7k 441.16
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.1M 14k 83.96
Meta Platforms Cl A (META) 0.5 $1.1M 2.2k 504.22
Microsoft Corporation (MSFT) 0.5 $1.1M 2.4k 447.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.0M 11k 91.78
NVIDIA Corporation (NVDA) 0.4 $1.0M 8.2k 123.54
Booking Holdings (BKNG) 0.4 $939k 237.00 3961.50
Vanguard World Mega Grwth Ind (MGK) 0.4 $923k 2.9k 314.21
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $892k 19k 48.28
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $852k 17k 50.66
Select Sector Spdr Tr Energy (XLE) 0.3 $773k 8.5k 91.15
Iqvia Holdings (IQV) 0.3 $759k 3.6k 211.44
Wp Carey (WPC) 0.3 $755k 14k 55.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $699k 6.2k 112.64
AmerisourceBergen (COR) 0.3 $658k 2.9k 225.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $604k 5.9k 102.70
Ishares Msci Emrg Chn (EMXC) 0.3 $598k 10k 59.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $584k 3.0k 194.87
Lam Research Corporation (LRCX) 0.2 $573k 538.00 1064.85
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $572k 21k 27.62
Visa Com Cl A (V) 0.2 $570k 2.2k 262.47
Chevron Corporation (CVX) 0.2 $561k 3.6k 156.42
Vanguard World Mega Cap Index (MGC) 0.2 $554k 2.8k 197.29
Southern Company (SO) 0.2 $528k 6.8k 77.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $525k 3.0k 173.81
Anthem (ELV) 0.2 $521k 962.00 541.86
Ishares Tr Core Msci Total (IXUS) 0.2 $515k 7.6k 67.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $502k 1.0k 479.03
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $498k 20k 25.02
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $495k 14k 35.55
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $490k 11k 44.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $488k 9.4k 52.01
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $482k 9.2k 52.20
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $481k 3.5k 137.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $480k 1.2k 406.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $479k 4.5k 106.66
Ishares Tr Us Infrastruc (IFRA) 0.2 $442k 11k 42.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $430k 9.1k 47.45
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $420k 3.7k 112.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $414k 8.1k 51.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $409k 8.3k 49.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $388k 3.7k 104.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $379k 4.3k 88.48
UnitedHealth (UNH) 0.2 $364k 714.00 509.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $356k 6.3k 56.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $351k 644.00 544.22
Charles Schwab Corporation (SCHW) 0.2 $349k 4.7k 73.69
Ea Series Trust Strive 500 Etf (STRV) 0.1 $337k 9.6k 34.97
JPMorgan Chase & Co. (JPM) 0.1 $334k 1.7k 202.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $330k 7.8k 42.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $330k 1.8k 182.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $329k 1.4k 242.10
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $322k 12k 27.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $314k 3.9k 80.13
Lowe's Companies (LOW) 0.1 $313k 1.4k 220.46
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $310k 13k 23.57
Enbridge (ENB) 0.1 $307k 8.6k 35.59
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $302k 14k 21.43
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $291k 3.9k 74.78
DTE Energy Company (DTE) 0.1 $282k 2.5k 111.01
Transocean Registered Shs (RIG) 0.1 $280k 52k 5.35
Ishares Tr Tips Bd Etf (TIP) 0.1 $274k 2.6k 106.78
Ishares Tr National Mun Etf (MUB) 0.1 $274k 2.6k 106.55
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $272k 5.4k 50.15
Ishares Tr Global Finls Etf (IXG) 0.1 $268k 3.1k 85.07
Ishares Tr Global Energ Etf (IXC) 0.1 $263k 6.3k 41.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $261k 10k 25.09
CarMax (KMX) 0.1 $257k 3.5k 73.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $250k 3.2k 78.33
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $249k 10k 25.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $248k 7.1k 35.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $238k 2.5k 97.07
Hancock Holding Company (HWC) 0.1 $238k 5.0k 47.83
Qualcomm (QCOM) 0.1 $235k 1.2k 199.18
Home Depot (HD) 0.1 $231k 670.00 344.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $226k 1.2k 182.15
Uber Technologies (UBER) 0.1 $224k 3.1k 72.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $223k 3.8k 58.52
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $217k 1.1k 195.25
Lennar Corp Cl A (LEN) 0.1 $216k 1.4k 149.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $213k 6.5k 32.56
Marathon Petroleum Corp (MPC) 0.1 $211k 1.2k 173.48
Walt Disney Company (DIS) 0.1 $209k 2.1k 99.29
Oracle Corporation (ORCL) 0.1 $208k 1.5k 141.20
International Paper Company (IP) 0.1 $206k 4.8k 43.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $202k 1.4k 145.47
Voya Global Eq Div & Pr Opp (IGD) 0.0 $85k 17k 5.14