Client 1st Advisory Group

Client 1st Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 134 positions in its portfolio as reported in the September 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) 15.5 $46M 1.2M 38.57
Spdr Series Trust Portfolio S&p500 (SPYM) 13.9 $41M 526k 78.34
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.0 $15M 347k 42.76
Dimensional Etf Trust Intl Core Equity (DFIC) 4.9 $14M 438k 32.79
Dimensional Etf Trust Short Duration F (DFSD) 4.8 $14M 292k 48.19
Ishares Tr Esg Awr Msci Usa (ESGU) 4.7 $14M 94k 145.60
Ishares Tr Eafe Value Etf (EFV) 3.0 $8.9M 131k 67.83
Ishares Tr Core Total Usd (IUSB) 2.8 $8.3M 177k 46.71
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $7.7M 68k 113.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $7.3M 311k 23.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $7.3M 37k 194.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.2 $6.6M 207k 32.07
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $5.6M 95k 59.20
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.6M 19k 243.55
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $4.4M 20k 215.79
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $4.4M 36k 120.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.3 $3.8M 121k 31.84
Ishares Tr Mbs Etf (MBB) 1.2 $3.6M 38k 95.15
Exxon Mobil Corporation (XOM) 1.2 $3.6M 32k 112.75
Apple (AAPL) 1.1 $3.3M 13k 254.63
Ishares Tr Global Energ Etf (IXC) 1.1 $3.1M 74k 41.75
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.8M 15k 195.86
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.6M 3.8k 669.25
Microsoft Corporation (MSFT) 0.7 $2.0M 3.9k 517.92
Amazon (AMZN) 0.6 $1.9M 8.5k 219.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $1.8M 8.1k 222.17
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $1.7M 32k 53.24
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.6M 31k 52.82
Ishares Msci Emrg Chn (EMXC) 0.5 $1.5M 22k 67.51
Ishares Core Msci Emkt (IEMG) 0.5 $1.4M 22k 65.92
Meta Platforms Cl A (META) 0.5 $1.4M 1.9k 734.38
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $1.4M 37k 37.94
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 2.5k 568.81
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.3M 10k 125.05
Booking Holdings (BKNG) 0.4 $1.2M 225.00 5399.27
Strategy Cl A New (MSTR) 0.4 $1.2M 3.7k 322.21
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.6k 763.00
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.2M 2.9k 402.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 19k 59.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $950k 3.4k 279.29
JPMorgan Chase & Co. (JPM) 0.3 $882k 2.8k 315.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $872k 38k 23.12
NVIDIA Corporation Put Option (NVDA) 0.3 $863k 58k 14.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $827k 5.7k 145.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $803k 5.8k 137.80
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $796k 8.4k 95.14
AmerisourceBergen (COR) 0.3 $789k 2.5k 312.53
Home Depot (HD) 0.3 $760k 1.9k 405.17
Wp Carey (WPC) 0.3 $757k 11k 67.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $750k 1.3k 600.20
Iqvia Holdings (IQV) 0.3 $742k 3.9k 189.94
Ishares Tr Faln Angls Usd (FALN) 0.3 $740k 27k 27.78
Visa Com Cl A (V) 0.2 $719k 2.1k 341.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $710k 17k 42.79
Select Sector Spdr Tr Energy (XLE) 0.2 $660k 7.4k 89.34
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $652k 4.7k 138.24
Southern Company (SO) 0.2 $645k 6.8k 94.78
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $640k 18k 35.52
Charles Schwab Corporation (SCHW) 0.2 $616k 6.5k 95.47
Ishares Tr Core Msci Total (IXUS) 0.2 $598k 7.2k 82.58
Chevron Corporation (CVX) 0.2 $598k 3.8k 155.27
Broadcom (AVGO) 0.2 $579k 1.8k 329.93
Lam Research Corp Com New (LRCX) 0.2 $561k 4.2k 133.90
Vanguard World Mega Cap Index (MGC) 0.2 $561k 2.3k 244.10
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $549k 20k 27.31
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $543k 8.7k 62.22
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $536k 3.3k 160.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $513k 2.1k 243.10
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $511k 20k 25.64
Oracle Corporation (ORCL) 0.2 $485k 1.7k 281.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $470k 935.00 502.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $468k 3.9k 118.83
Walt Disney Company (DIS) 0.2 $445k 3.9k 114.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $435k 8.0k 54.18
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $434k 17k 24.95
Vanguard Index Fds Value Etf (VTV) 0.1 $417k 2.2k 186.49
Ea Series Trust Strive 500 Etf (STRV) 0.1 $416k 9.6k 43.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $406k 1.9k 208.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $399k 1.4k 293.74
Philip Morris International (PM) 0.1 $381k 2.3k 162.20
Anthem (ELV) 0.1 $380k 1.2k 323.12
Boeing Company (BA) 0.1 $378k 1.7k 215.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $370k 7.9k 46.81
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $365k 11k 32.70
Lowe's Companies (LOW) 0.1 $363k 1.4k 251.33
Applied Materials (AMAT) 0.1 $363k 1.8k 204.74
Qualcomm (QCOM) 0.1 $347k 2.1k 166.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $336k 12k 27.90
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $336k 5.2k 65.04
Check Point Software Tech Lt Ord (CHKP) 0.1 $333k 1.6k 206.91
Enbridge (ENB) 0.1 $333k 6.6k 50.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $333k 5.5k 60.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $333k 8.4k 39.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $332k 693.00 479.61
Union Pacific Corporation (UNP) 0.1 $331k 1.4k 236.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $328k 3.2k 102.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $323k 2.3k 140.95
Nextera Energy (NEE) 0.1 $314k 4.2k 75.49
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $302k 1.1k 272.23
Hancock Holding Company (HWC) 0.1 $301k 4.8k 62.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $298k 3.2k 93.37
Autodesk (ADSK) 0.1 $296k 931.00 317.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $290k 2.4k 120.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $290k 4.5k 65.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $282k 1.1k 256.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $278k 1.3k 206.51
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $274k 5.4k 50.51
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $272k 11k 25.85
Starbucks Corporation (SBUX) 0.1 $269k 3.2k 84.60
Caterpillar (CAT) 0.1 $267k 559.00 477.15
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $262k 5.2k 50.59
salesforce (CRM) 0.1 $258k 1.1k 237.00
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $254k 10k 25.48
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $252k 3.5k 72.44
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $251k 2.8k 88.14
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $234k 2.7k 86.80
Agnico (AEM) 0.1 $229k 1.4k 168.56
Air Products & Chemicals (APD) 0.1 $228k 837.00 272.72
Abbvie (ABBV) 0.1 $226k 976.00 231.48
International Paper Company (IP) 0.1 $222k 4.8k 46.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $215k 4.0k 53.03
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $214k 2.6k 80.66
Ishares Tr Global Finls Etf (IXG) 0.1 $211k 1.8k 116.67
UnitedHealth (UNH) 0.1 $211k 612.00 345.30
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $210k 3.7k 57.19
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $207k 1.6k 132.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $206k 3.2k 65.26
Digital World Acquisition Co Class A (DJT) 0.1 $202k 12k 16.42
Veeva Sys Cl A Com (VEEV) 0.1 $201k 676.00 297.91
Marathon Petroleum Corp (MPC) 0.1 $201k 1.0k 192.74
Netflix (NFLX) 0.1 $200k 167.00 1198.92
Transocean Registered Shs (RIG) 0.1 $160k 51k 3.12
Voya Global Eq Div & Pr Opp (IGD) 0.0 $98k 17k 5.93
Fingermotion (FNGR) 0.0 $23k 15k 1.58