Client 1st Advisory Group

Client 1st Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 130 positions in its portfolio as reported in the December 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) 17.6 $46M 1.3M 34.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.6 $33M 475k 68.94
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.6 $15M 354k 41.27
Dimensional Etf Trust Short Duration F (DFSD) 5.3 $14M 292k 46.88
Dimensional Etf Trust Intl Core Equity (DFIC) 5.2 $13M 519k 25.84
Ishares Tr Esg Awr Msci Usa (ESGU) 4.9 $13M 98k 128.82
Ishares Tr Core Total Usd (IUSB) 3.0 $7.8M 174k 45.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.6 $6.9M 302k 22.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $6.1M 231k 26.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $5.9M 33k 178.08
Ishares Tr Eafe Value Etf (EFV) 2.2 $5.7M 109k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $5.6M 58k 96.83
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $4.0M 21k 195.83
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.5 $3.9M 75k 51.25
Exxon Mobil Corporation (XOM) 1.5 $3.8M 36k 107.57
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.6M 19k 190.44
Ishares Tr Mbs Etf (MBB) 1.4 $3.5M 39k 91.68
Apple (AAPL) 1.2 $3.2M 13k 250.43
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.8M 28k 101.53
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.2M 3.8k 588.68
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.2M 14k 159.52
Amazon (AMZN) 0.6 $1.7M 7.6k 219.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $1.5M 8.2k 184.88
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $1.5M 48k 30.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.4M 17k 87.33
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $1.3M 26k 52.02
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 2.4k 526.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.2M 54k 22.98
Ishares Core Msci Emkt (IEMG) 0.5 $1.2M 24k 52.22
Microsoft Corporation (MSFT) 0.5 $1.2M 2.9k 421.57
Ishares Msci Emrg Chn (EMXC) 0.5 $1.2M 22k 55.45
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.6k 772.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $1.2M 38k 30.48
Ishares Tr Global Energ Etf (IXC) 0.4 $1.2M 30k 38.18
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.2M 11k 105.61
NVIDIA Corporation (NVDA) 0.4 $1.1M 8.1k 134.29
Meta Platforms Cl A (META) 0.4 $1.1M 1.8k 585.51
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.1M 41k 25.54
Booking Holdings (BKNG) 0.4 $1.0M 210.00 4968.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 22k 47.82
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.0M 2.9k 343.41
Ishares Tr Faln Angls Usd (FALN) 0.4 $951k 36k 26.71
Ishares Tr Us Infrastruc (IFRA) 0.4 $946k 20k 46.29
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $861k 9.7k 88.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $731k 5.7k 128.63
Home Depot (HD) 0.3 $720k 1.9k 389.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $705k 6.0k 117.49
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $690k 7.1k 96.90
Wp Carey (WPC) 0.3 $672k 12k 54.48
Chevron Corporation (CVX) 0.3 $659k 4.5k 144.83
Visa Com Cl A (V) 0.2 $633k 2.0k 316.11
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $624k 26k 24.38
Iqvia Holdings (IQV) 0.2 $614k 3.1k 196.51
JPMorgan Chase & Co. (JPM) 0.2 $593k 2.5k 239.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $582k 17k 34.75
Southern Company (SO) 0.2 $573k 7.0k 82.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $573k 11k 51.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $566k 1.2k 453.28
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $566k 4.8k 117.50
AmerisourceBergen (COR) 0.2 $551k 2.5k 224.68
Select Sector Spdr Tr Energy (XLE) 0.2 $537k 6.3k 85.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $536k 2.7k 197.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $531k 1.0k 511.15
Vanguard World Mega Cap Index (MGC) 0.2 $527k 2.5k 212.63
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $514k 18k 28.42
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $502k 20k 25.18
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $496k 3.3k 148.50
Ishares Tr Core Msci Total (IXUS) 0.2 $479k 7.2k 66.14
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $443k 7.0k 63.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $433k 3.8k 115.22
Digital World Acquisition Co Class A (DJT) 0.2 $419k 12k 34.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $414k 2.0k 206.92
D.R. Horton (DHI) 0.2 $395k 2.8k 139.80
Vanguard Index Fds Value Etf (VTV) 0.2 $392k 2.3k 169.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $391k 3.7k 105.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $390k 3.9k 99.54
Broadcom (AVGO) 0.1 $381k 1.6k 231.84
Ea Series Trust Strive 500 Etf (STRV) 0.1 $364k 9.6k 37.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $359k 874.00 410.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $359k 1.4k 264.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $358k 1.8k 198.18
Ishares Tr Core High Dv Etf (HDV) 0.1 $354k 3.2k 112.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $353k 8.0k 44.04
Lowe's Companies (LOW) 0.1 $351k 1.4k 246.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $346k 11k 32.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $341k 1.8k 189.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $333k 7.8k 42.61
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $332k 16k 21.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $331k 5.7k 58.35
Charles Schwab Corporation (SCHW) 0.1 $320k 4.3k 74.01
Union Pacific Corporation (UNP) 0.1 $319k 1.4k 228.04
Walt Disney Company (DIS) 0.1 $313k 2.8k 111.35
Anthem (ELV) 0.1 $312k 846.00 368.90
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $311k 6.2k 50.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $305k 520.00 586.08
Lam Research Corporation 0.1 $303k 4.2k 72.23
Nextera Energy (NEE) 0.1 $298k 4.2k 71.69
UnitedHealth (UNH) 0.1 $292k 578.00 505.86
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $292k 3.8k 76.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $289k 3.2k 89.04
Oracle Corporation (ORCL) 0.1 $287k 1.7k 166.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $286k 11k 25.86
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $286k 13k 22.07
Philip Morris International (PM) 0.1 $283k 2.3k 120.35
Enbridge (ENB) 0.1 $276k 6.5k 42.43
Ishares Tr National Mun Etf (MUB) 0.1 $274k 2.6k 106.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $272k 11k 25.83
Hancock Holding Company (HWC) 0.1 $272k 5.0k 54.72
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $271k 5.4k 49.95
Microstrategy Cl A New (MSTR) 0.1 $266k 917.00 289.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $260k 10k 24.99
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $258k 5.1k 50.85
International Paper Company (IP) 0.1 $257k 4.8k 53.82
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $255k 5.5k 46.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $254k 3.1k 81.98
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $250k 10k 25.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $249k 2.4k 103.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $242k 3.2k 75.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $241k 7.1k 34.13
CarMax (KMX) 0.1 $234k 2.9k 81.76
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $224k 1.1k 201.82
Qualcomm (QCOM) 0.1 $216k 1.4k 153.62
Boeing Company (BA) 0.1 $215k 1.2k 177.01
salesforce (CRM) 0.1 $211k 631.00 334.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $208k 1.6k 132.37
Ishares Tr Global Finls Etf (IXG) 0.1 $206k 2.1k 96.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $205k 3.3k 62.31
Caterpillar (CAT) 0.1 $203k 559.00 362.76
Transocean Registered Shs (RIG) 0.1 $193k 52k 3.75
Voya Global Eq Div & Pr Opp (IGD) 0.0 $89k 17k 5.42