Client 1st Advisory Group

Client 1st Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 124 positions in its portfolio as reported in the September 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) 17.9 $45M 1.3M 34.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.8 $32M 476k 67.51
Dimensional Etf Trust Intl Core Equity (DFIC) 5.9 $15M 532k 28.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.8 $15M 340k 43.19
Dimensional Etf Trust Short Duration F (DFSD) 5.2 $13M 274k 47.74
Ishares Tr Esg Awr Msci Usa (ESGU) 5.1 $13M 102k 126.18
Ishares Tr Core Total Usd (IUSB) 2.7 $6.8M 143k 47.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $6.4M 229k 28.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $6.4M 134k 47.52
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $5.9M 54k 107.65
Ishares Tr Eafe Value Etf (EFV) 2.3 $5.8M 101k 57.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $5.2M 29k 179.30
Exxon Mobil Corporation (XOM) 1.7 $4.2M 36k 117.22
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.1M 21k 198.06
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.2M 19k 167.19
Apple (AAPL) 1.2 $3.0M 13k 233.00
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.2 $2.9M 59k 49.47
Ishares Tr Mbs Etf (MBB) 1.2 $2.9M 30k 95.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.0M 21k 95.75
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.9M 3.3k 576.81
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.8M 12k 151.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.7M 74k 23.45
Ishares Core Msci Emkt (IEMG) 0.6 $1.6M 27k 57.41
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $1.5M 53k 28.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $1.5M 8.8k 174.50
Amazon (AMZN) 0.6 $1.4M 7.6k 186.33
Eli Lilly & Co. (LLY) 0.6 $1.4M 1.6k 885.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.4M 14k 98.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $1.3M 40k 33.03
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.3M 12k 109.04
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 2.4k 493.80
Microsoft Corporation (MSFT) 0.5 $1.2M 2.7k 430.36
Ishares Tr Faln Angls Usd (FALN) 0.5 $1.2M 42k 27.34
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.1M 12k 91.31
Meta Platforms Cl A (META) 0.4 $1.1M 1.9k 572.44
NVIDIA Corporation (NVDA) 0.4 $1.0M 8.3k 121.44
Ishares Msci Emrg Chn (EMXC) 0.4 $991k 16k 61.11
Vanguard World Mega Grwth Ind (MGK) 0.4 $945k 2.9k 321.95
Booking Holdings (BKNG) 0.4 $885k 210.00 4212.12
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $800k 15k 53.53
Wp Carey (WPC) 0.3 $793k 13k 62.30
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $786k 16k 50.60
Iqvia Holdings (IQV) 0.3 $748k 3.2k 236.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $743k 6.2k 119.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $660k 19k 35.42
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $646k 13k 49.61
Southern Company (SO) 0.2 $628k 7.0k 90.18
Chevron Corporation (CVX) 0.2 $618k 4.2k 147.27
Ishares Tr Us Infrastruc (IFRA) 0.2 $603k 13k 46.97
Select Sector Spdr Tr Energy (XLE) 0.2 $597k 6.8k 87.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $583k 11k 52.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $580k 1.3k 460.26
Vanguard World Mega Cap Index (MGC) 0.2 $578k 2.8k 206.67
Visa Com Cl A (V) 0.2 $562k 2.0k 274.95
AmerisourceBergen (COR) 0.2 $561k 2.5k 225.08
Ishares Tr Core Msci Total (IXUS) 0.2 $554k 7.6k 72.63
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $551k 18k 30.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $528k 4.8k 109.33
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $520k 3.5k 148.79
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $511k 20k 25.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $506k 1.0k 487.99
Home Depot (HD) 0.2 $501k 1.2k 405.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $485k 2.4k 202.76
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $484k 11k 46.16
JPMorgan Chase & Co. (JPM) 0.2 $481k 2.3k 210.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $475k 4.1k 116.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $471k 2.7k 173.67
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $446k 3.7k 119.55
Anthem (ELV) 0.2 $442k 850.00 520.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $437k 8.3k 52.81
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $432k 7.0k 62.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $410k 7.6k 53.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $394k 3.7k 106.19
Ishares Tr Core High Dv Etf (HDV) 0.2 $392k 3.3k 117.63
Lowe's Companies (LOW) 0.2 $385k 1.4k 270.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $376k 6.3k 59.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $376k 655.00 573.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $363k 1.8k 200.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $358k 1.4k 263.83
UnitedHealth (UNH) 0.1 $357k 610.00 584.68
Ea Series Trust Strive 500 Etf (STRV) 0.1 $355k 9.6k 36.84
Nextera Energy (NEE) 0.1 $352k 4.2k 84.53
Ishares Tr Global Energ Etf (IXC) 0.1 $350k 8.7k 40.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $346k 6.7k 51.50
Union Pacific Corporation (UNP) 0.1 $345k 1.4k 246.48
Lam Research Corporation 0.1 $342k 419.00 816.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $339k 7.8k 43.42
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $334k 13k 26.09
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $329k 14k 23.36
DTE Energy Company (DTE) 0.1 $326k 2.5k 128.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $325k 3.9k 82.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $319k 3.4k 93.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $299k 1.8k 165.85
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $293k 3.7k 78.91
Enbridge (ENB) 0.1 $291k 7.2k 40.61
Philip Morris International (PM) 0.1 $285k 2.3k 121.40
Charles Schwab Corporation (SCHW) 0.1 $280k 4.3k 64.81
Ishares Tr National Mun Etf (MUB) 0.1 $279k 2.6k 108.63
Broadcom (AVGO) 0.1 $278k 1.6k 172.46
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $273k 5.4k 50.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $272k 10k 26.14
Walt Disney Company (DIS) 0.1 $272k 2.8k 96.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $267k 3.2k 83.63
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $267k 5.5k 48.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $265k 7.1k 37.56
Hancock Holding Company (HWC) 0.1 $255k 5.0k 51.17
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $254k 10k 25.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $252k 2.3k 110.47
Oracle Corporation (ORCL) 0.1 $251k 1.5k 170.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $246k 2.4k 101.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $234k 3.8k 62.32
Qualcomm (QCOM) 0.1 $234k 1.4k 170.05
International Paper Company (IP) 0.1 $234k 4.8k 48.85
Lennar Corp Cl A (LEN) 0.1 $226k 1.2k 187.48
CarMax (KMX) 0.1 $222k 2.9k 77.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $220k 6.5k 33.71
Transocean Registered Shs (RIG) 0.1 $219k 52k 4.25
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $219k 1.1k 197.53
Caterpillar (CAT) 0.1 $219k 559.00 391.12
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $215k 8.3k 25.91
Ishares Tr Global Finls Etf (IXG) 0.1 $207k 2.2k 94.58
Applied Materials (AMAT) 0.1 $207k 1.0k 202.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $204k 4.3k 47.85
Voya Global Eq Div & Pr Opp (IGD) 0.0 $93k 17k 5.64