Client 1st Advisory Group

Client 1st Advisory Group as of June 30, 2025

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 132 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.8 $44M 1.2M 35.84
Spdr Series Trust Portfolio S&p500 (SPYM) 13.2 $36M 501k 72.69
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.2 $14M 339k 42.26
Dimensional Etf Trust Intl Core Equity (DFIC) 5.2 $14M 459k 31.09
Dimensional Etf Trust Short Duration F (DFSD) 5.0 $14M 286k 48.01
Ishares Tr Esg Awr Msci Usa (ESGU) 4.7 $13M 96k 135.30
Ishares Tr Core Total Usd (IUSB) 2.9 $8.0M 173k 46.23
Ishares Tr Eafe Value Etf (EFV) 2.7 $7.4M 117k 63.48
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $7.1M 63k 112.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $6.9M 297k 23.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $6.4M 35k 182.82
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $6.3M 212k 29.68
NVIDIA Corporation (NVDA) 1.9 $5.2M 33k 157.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $4.6M 85k 54.46
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $4.2M 21k 204.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $3.5M 32k 110.10
Ishares Tr Mbs Etf (MBB) 1.3 $3.5M 37k 93.89
Exxon Mobil Corporation (XOM) 1.2 $3.4M 32k 107.80
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.4M 19k 177.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $2.8M 95k 29.43
Apple (AAPL) 0.9 $2.6M 13k 205.17
Ishares Tr U.s. Tech Etf (IYW) 0.9 $2.4M 14k 173.27
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.4M 3.8k 620.90
Ishares Tr Global Energ Etf (IXC) 0.8 $2.3M 59k 39.29
Microsoft Corporation (MSFT) 0.6 $1.7M 3.4k 497.40
Amazon (AMZN) 0.6 $1.7M 7.6k 219.39
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $1.6M 31k 52.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $1.6M 8.0k 197.22
Ishares Msci Emrg Chn (EMXC) 0.5 $1.4M 22k 63.14
Meta Platforms Cl A (META) 0.5 $1.4M 1.9k 738.09
Mastercard Incorporated Cl A (MA) 0.5 $1.3M 2.4k 561.94
Ishares Core Msci Emkt (IEMG) 0.5 $1.3M 22k 60.03
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.3M 27k 49.19
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $1.3M 37k 34.48
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.6k 779.53
Booking Holdings (BKNG) 0.4 $1.2M 210.00 5789.24
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.2M 10k 113.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 20k 57.01
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.1M 2.9k 366.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $992k 43k 22.98
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $843k 9.0k 93.87
Microstrategy Cl A New (MSTR) 0.3 $796k 2.0k 404.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $771k 6.0k 128.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $767k 5.7k 135.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $750k 1.2k 617.85
Ishares Tr Faln Angls Usd (FALN) 0.3 $749k 28k 27.14
JPMorgan Chase & Co. (JPM) 0.3 $746k 2.6k 289.91
AmerisourceBergen (COR) 0.3 $733k 2.4k 299.85
Visa Com Cl A (V) 0.3 $729k 2.1k 355.05
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $708k 26k 26.83
Wp Carey (WPC) 0.3 $699k 11k 62.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $675k 1.2k 551.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $672k 17k 40.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $667k 1.4k 485.77
Southern Company (SO) 0.2 $625k 6.8k 91.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $615k 2.7k 226.49
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $614k 18k 34.10
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $607k 4.7k 128.60
Select Sector Spdr Tr Energy (XLE) 0.2 $578k 6.8k 84.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $566k 11k 52.76
Ishares Tr Core Msci Total (IXUS) 0.2 $560k 7.2k 77.31
Vanguard World Mega Cap Index (MGC) 0.2 $546k 2.4k 224.92
Chevron Corporation (CVX) 0.2 $538k 3.8k 143.18
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $515k 3.3k 154.54
Home Depot (HD) 0.2 $511k 1.4k 366.56
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $506k 20k 25.41
Iqvia Holdings (IQV) 0.2 $492k 3.1k 157.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $485k 13k 37.96
Broadcom (AVGO) 0.2 $454k 1.6k 275.67
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $451k 18k 24.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $434k 4.0k 109.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $432k 1.8k 240.32
Philip Morris International (PM) 0.2 $428k 2.3k 182.13
Vanguard Index Fds Value Etf (VTV) 0.1 $410k 2.3k 176.74
Lam Research Corp Com New (LRCX) 0.1 $408k 4.2k 97.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $403k 918.00 438.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $397k 8.0k 49.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $394k 3.7k 106.34
Charles Schwab Corporation (SCHW) 0.1 $390k 4.3k 91.24
Ea Series Trust Strive 500 Etf (STRV) 0.1 $386k 9.6k 40.06
Oracle Corporation (ORCL) 0.1 $385k 1.8k 218.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $380k 1.4k 279.83
Ishares Tr Core High Dv Etf (HDV) 0.1 $356k 3.0k 117.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $355k 3.5k 101.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $355k 5.7k 62.64
Walt Disney Company (DIS) 0.1 $353k 2.8k 124.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $352k 1.8k 195.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $338k 7.9k 42.74
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $330k 14k 23.49
Anthem (ELV) 0.1 $329k 846.00 388.96
Union Pacific Corporation (UNP) 0.1 $322k 1.4k 230.08
Lowe's Companies (LOW) 0.1 $321k 1.4k 221.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $318k 1.8k 176.23
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $316k 5.4k 58.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $308k 2.3k 133.31
Enbridge (ENB) 0.1 $299k 6.6k 45.32
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $293k 5.2k 56.56
Nextera Energy (NEE) 0.1 $289k 4.2k 69.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $286k 3.2k 89.39
Hancock Holding Company (HWC) 0.1 $286k 5.0k 57.40
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $283k 5.6k 50.65
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $277k 3.3k 83.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $276k 6.4k 43.14
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $273k 5.4k 50.27
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $270k 11k 25.60
Ishares Tr National Mun Etf (MUB) 0.1 $268k 2.6k 104.48
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $263k 1.1k 237.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $263k 2.4k 109.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $259k 10k 25.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $257k 3.1k 82.86
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $253k 10k 25.35
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $250k 11k 22.76
Boeing Company (BA) 0.1 $244k 1.2k 209.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $241k 2.4k 99.20
Check Point Software Tech Lt Ord (CHKP) 0.1 $240k 1.1k 221.25
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $233k 3.5k 67.02
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $233k 2.7k 86.37
International Paper Company (IP) 0.1 $224k 4.8k 46.83
Netflix (NFLX) 0.1 $224k 167.00 1339.13
Digital World Acquisition Co Class A (DJT) 0.1 $222k 12k 18.04
Qualcomm (QCOM) 0.1 $222k 1.4k 159.26
Caterpillar (CAT) 0.1 $217k 559.00 388.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $216k 1.1k 195.42
Applied Materials (AMAT) 0.1 $211k 1.2k 183.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $205k 2.3k 88.26
Hilton Worldwide Holdings (HLT) 0.1 $204k 764.00 266.34
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $201k 6.0k 33.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $201k 3.2k 62.02
Ishares Tr Global Finls Etf (IXG) 0.1 $201k 1.8k 110.82
Transocean Registered Shs (RIG) 0.0 $134k 52k 2.59
Voya Global Eq Div & Pr Opp (IGD) 0.0 $96k 17k 5.80
Fingermotion (FNGR) 0.0 $29k 15k 2.03