Client 1st Advisory Group

Client 1st Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 142 positions in its portfolio as reported in the December 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) 14.4 $47M 1.2M 39.59
Spdr Series Trust State Street Spd (SPLG) 13.2 $43M 532k 80.22
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.6 $15M 349k 42.56
Dimensional Etf Trust Intl Core Equity (DFIC) 4.5 $15M 420k 34.46
Dimensional Etf Trust Short Duration F (DFSD) 4.4 $14M 295k 47.95
Ishares Tr Esg Awr Msci Usa (ESGU) 4.0 $13M 87k 148.98
NVIDIA Corporation (NVDA) 3.5 $11M 61k 186.50
Ishares Tr Core Univrsl Usd (IUSB) 3.0 $9.7M 208k 46.54
Ishares Tr Eafe Value Etf (EFV) 2.9 $9.4M 131k 71.41
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $8.1M 71k 113.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $8.0M 342k 23.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $7.7M 39k 198.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $6.7M 203k 33.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $6.1M 101k 60.81
Alphabet Cap Stk Cl C (GOOG) 1.9 $6.1M 19k 313.80
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $4.8M 39k 123.26
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.4 $4.6M 141k 32.89
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $4.5M 20k 219.78
Ishares Tr Mbs Etf (MBB) 1.4 $4.5M 47k 95.22
Exxon Mobil Corporation (XOM) 1.2 $4.0M 33k 120.34
Ishares Tr Global Energ Etf (IXC) 1.1 $3.7M 89k 41.93
Apple (AAPL) 1.1 $3.6M 13k 271.86
Ishares Tr U.s. Tech Etf (IYW) 0.9 $3.0M 15k 199.69
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.7M 4.0k 684.89
Microsoft Corporation (MSFT) 0.8 $2.7M 5.5k 483.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $2.1M 41k 52.77
Amazon (AMZN) 0.6 $2.1M 8.9k 230.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $1.8M 8.0k 224.67
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.8M 33k 52.62
Eli Lilly & Co. (LLY) 0.5 $1.7M 1.6k 1074.68
Ishares Msci Emrg Chn (EMXC) 0.5 $1.6M 22k 72.68
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.5k 570.88
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $1.4M 37k 39.02
Ishares Core Msci Emkt (IEMG) 0.4 $1.4M 21k 67.22
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.4M 10k 136.73
Meta Platforms Cl A (META) 0.4 $1.3M 2.0k 660.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 20k 62.47
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.2M 2.9k 412.77
Booking Holdings (BKNG) 0.4 $1.2M 225.00 5355.33
Tesla Motors (TSLA) 0.3 $1.1M 2.4k 449.72
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 3.2k 322.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.0M 3.4k 303.89
Broadcom (AVGO) 0.3 $1.0M 3.0k 346.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $908k 1.5k 614.42
Iqvia Holdings (IQV) 0.3 $861k 3.8k 225.41
AmerisourceBergen (COR) 0.3 $853k 2.5k 337.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $845k 5.7k 148.69
Visa Com Cl A (V) 0.3 $829k 2.4k 350.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $826k 36k 23.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $822k 5.8k 141.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $735k 17k 44.41
Wp Carey (WPC) 0.2 $721k 11k 64.36
Ishares Tr Faln Angls Usd (FALN) 0.2 $721k 26k 27.30
Lam Research Corp Com New (LRCX) 0.2 $717k 4.2k 171.18
Home Depot (HD) 0.2 $714k 2.1k 344.09
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $703k 16k 44.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $701k 2.2k 313.00
Chevron Corporation (CVX) 0.2 $675k 4.4k 152.40
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $668k 7.1k 94.16
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $666k 18k 36.98
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $652k 4.6k 141.49
Charles Schwab Corporation (SCHW) 0.2 $645k 6.5k 99.91
Ishares Tr Core Msci Total (IXUS) 0.2 $613k 7.2k 84.64
Southern Company (SO) 0.2 $593k 6.8k 87.20
Vanguard World Mega Cap Index (MGC) 0.2 $578k 2.3k 251.16
Strategy Cl A New (MSTR) 0.2 $559k 3.7k 151.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $555k 4.6k 120.17
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $539k 3.3k 161.57
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $520k 11k 47.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $512k 9.5k 53.76
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $510k 20k 25.57
Philip Morris International (PM) 0.2 $492k 3.1k 160.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $482k 1.7k 290.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $481k 957.00 502.65
Applied Materials (AMAT) 0.1 $469k 1.8k 256.99
Walt Disney Company (DIS) 0.1 $448k 3.9k 113.77
Boeing Company (BA) 0.1 $434k 2.0k 217.12
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $433k 17k 24.90
Vanguard Index Fds Value Etf (VTV) 0.1 $427k 2.2k 190.99
Ea Series Trust Strive 500 Etf (STRV) 0.1 $424k 9.6k 44.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $412k 1.9k 211.79
Wal-Mart Stores (WMT) 0.1 $405k 3.6k 111.42
Anthem (ELV) 0.1 $401k 1.1k 350.55
Nextera Energy (NEE) 0.1 $399k 5.0k 80.28
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $382k 11k 33.77
Caterpillar (CAT) 0.1 $382k 666.00 572.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $369k 7.9k 46.81
Oracle Corporation (ORCL) 0.1 $364k 1.9k 194.91
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $364k 14k 26.42
Qualcomm (QCOM) 0.1 $358k 2.1k 171.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $345k 5.5k 62.15
Lowe's Companies (LOW) 0.1 $343k 1.4k 241.18
Johnson & Johnson (JNJ) 0.1 $341k 1.6k 206.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $338k 693.00 487.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $331k 5.0k 66.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $329k 2.3k 143.52
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $328k 5.2k 63.50
Union Pacific Corporation (UNP) 0.1 $324k 1.4k 231.32
Enbridge (ENB) 0.1 $316k 6.6k 47.83
Spdr Series Trust State Street Spd (XNTK) 0.1 $308k 1.1k 277.88
salesforce (CRM) 0.1 $307k 1.2k 264.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $307k 3.0k 101.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $307k 3.2k 96.03
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $307k 7.4k 41.36
Hancock Holding Company (HWC) 0.1 $306k 4.8k 63.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $305k 11k 28.48
Merck & Co (MRK) 0.1 $300k 2.8k 105.26
Check Point Software Tech Lt Ord (CHKP) 0.1 $299k 1.6k 185.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $295k 1.4k 212.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $293k 2.4k 121.75
Starbucks Corporation (SBUX) 0.1 $292k 3.5k 84.21
Abbvie (ABBV) 0.1 $289k 1.3k 228.46
Autodesk (ADSK) 0.1 $276k 931.00 296.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $275k 1.1k 250.31
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $273k 5.4k 50.32
Spdr Series Trust State Street Spd (SPTM) 0.1 $272k 3.3k 82.50
Spdr Series Trust State Street Spd (SPAB) 0.1 $270k 11k 25.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $259k 5.2k 49.65
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $258k 3.5k 74.17
Verizon Communications (VZ) 0.1 $257k 6.3k 40.73
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $255k 2.8k 89.56
Coca-Cola Company (KO) 0.1 $254k 3.6k 69.91
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $253k 10k 25.39
Ge Aerospace Com New (GE) 0.1 $251k 814.00 308.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $237k 25k 9.48
Agnico (AEM) 0.1 $232k 1.4k 169.53
UnitedHealth (UNH) 0.1 $226k 685.00 330.11
Hilton Worldwide Holdings (HLT) 0.1 $223k 776.00 287.25
ConocoPhillips (COP) 0.1 $222k 2.4k 93.61
Ishares Tr Global Finls Etf (IXG) 0.1 $219k 1.8k 120.79
International Business Machines (IBM) 0.1 $217k 733.00 296.21
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $217k 2.7k 80.37
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $213k 4.5k 47.25
Spdr Series Trust State Street Spd (SPMD) 0.1 $213k 3.7k 57.91
Transocean Registered Shs (RIG) 0.1 $212k 51k 4.13
Duke Energy Corp Com New (DUK) 0.1 $208k 1.8k 117.21
Air Products & Chemicals (APD) 0.1 $207k 837.00 247.02
Raytheon Technologies Corp (RTX) 0.1 $203k 1.1k 183.40
Digital World Acquisition Co Class A (DJT) 0.1 $163k 12k 13.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $103k 13k 8.11
Voya Global Eq Div & Pr Opp (IGD) 0.0 $94k 17k 5.72
Fingermotion (FNGR) 0.0 $18k 15k 1.23