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Client 1st Advisory Group

Latest statistics and disclosures from Client 1st Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, SPLG, DFCF, DFSD, DFIC, and represent 46.22% of Client 1st Advisory Group's stock portfolio.
Added to shares of these 10 stocks: SCHZ, DFSV, IUSB, DFSD, IXC, DYNF, MBB, ITOT, IVW, QUAL.
Started 13 new stock positions in CRM, BA, DJT, MSTR, BITB, VTV, DHI, DFSV, XOP, VONG. ITOT, SHY, VUG.
Reduced shares in these 10 stocks: TFLO, GOVT, ESGU, DFIC, EELV, DTE, , DFGR, TIP, LEN.
Sold out of its positions in AMAT, DTE, EELV, TIP, COMT, LEN, SPYG.
Client 1st Advisory Group was a net buyer of stock by $16M.
Client 1st Advisory Group has $260M in assets under management (AUM), dropping by 3.27%.
Central Index Key (CIK): 0001802816

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Positions held by Client 1st Advisory Group consolidated in one spreadsheet with up to 7 years of data

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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	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	12.6	$33M		475k	68.94	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.6	$15M	+4%	354k	41.27	View chart
Dimensional Etf Trust Short Duration F (DFSD)	5.3	$14M	+6%	292k	46.88	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.2	$13M	-2%	519k	25.84	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	4.9	$13M	-3%	98k	128.82	View chart
Ishares Tr Core Total Usd (IUSB)	3.0	$7.8M	+21%	174k	45.20	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.6	$6.9M	+125%	302k	22.70	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.3	$6.1M		231k	26.19	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.3	$5.9M	+13%	33k	178.08	View chart
Ishares Tr Eafe Value Etf (EFV)	2.2	$5.7M	+7%	109k	52.47	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.2	$5.6M	+6%	58k	96.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$4.0M		21k	195.83	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	1.5	$3.9M	+26%	75k	51.25	View chart
Exxon Mobil Corporation (XOM)	1.5	$3.8M		36k	107.57	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$3.6M		19k	190.44	View chart
Ishares Tr Mbs Etf (MBB)	1.4	$3.5M	+26%	39k	91.68	View chart
Apple (AAPL)	1.2	$3.2M	-2%	13k	250.43	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$2.8M	+31%	28k	101.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.2M	+13%	3.8k	588.68	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$2.2M	+12%	14k	159.52	View chart
Amazon (AMZN)	0.6	$1.7M		7.6k	219.39	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.6	$1.5M	-7%	8.2k	184.88	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$1.5M	NEW	48k	30.78	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$1.4M	+19%	17k	87.33	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.5	$1.3M	+72%	26k	52.02	View chart
Mastercard Incorporated Cl A (MA)	0.5	$1.2M	-2%	2.4k	526.57	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$1.2M	-27%	54k	22.98	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.2M	-13%	24k	52.22	View chart
Microsoft Corporation (MSFT)	0.5	$1.2M	+7%	2.9k	421.57	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$1.2M	+35%	22k	55.45	View chart
Eli Lilly & Co. (LLY)	0.5	$1.2M		1.6k	772.00	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.4	$1.2M	-4%	38k	30.48	View chart
Ishares Tr Global Energ Etf (IXC)	0.4	$1.2M	+251%	30k	38.18	View chart
Ishares Tr Msci Usa Value (VLUE)	0.4	$1.2M	-9%	11k	105.61	View chart
NVIDIA Corporation (NVDA)	0.4	$1.1M	-2%	8.1k	134.29	View chart
Meta Platforms Cl A (META)	0.4	$1.1M		1.8k	585.51	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$1.1M	-22%	41k	25.54	View chart
Booking Holdings (BKNG)	0.4	$1.0M		210.00	4968.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.0M	+161%	22k	47.82	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$1.0M		2.9k	343.41	View chart
Ishares Tr Faln Angls Usd (FALN)	0.4	$951k	-15%	36k	26.71	View chart
Ishares Tr Us Infrastruc (IFRA)	0.4	$946k	+59%	20k	46.29	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$861k	-19%	9.7k	88.79	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$731k	NEW	5.7k	128.63	View chart
Home Depot (HD)	0.3	$720k	+49%	1.9k	389.03	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$705k	-3%	6.0k	117.49	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$690k	+193%	7.1k	96.90	View chart
Wp Carey (WPC)	0.3	$672k	-3%	12k	54.48	View chart
Chevron Corporation (CVX)	0.3	$659k	+8%	4.5k	144.83	View chart
Visa Com Cl A (V)	0.2	$633k	-2%	2.0k	316.11	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.2	$624k	+96%	26k	24.38	View chart
Iqvia Holdings (IQV)	0.2	$614k		3.1k	196.51	View chart
JPMorgan Chase & Co. (JPM)	0.2	$593k	+8%	2.5k	239.71	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$582k	-10%	17k	34.75	View chart
Southern Company (SO)	0.2	$573k		7.0k	82.32	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$573k		11k	51.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$566k		1.2k	453.28	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$566k	+29%	4.8k	117.50	View chart
AmerisourceBergen (COR)	0.2	$551k		2.5k	224.68	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$537k	-7%	6.3k	85.65	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$536k		2.7k	197.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$531k		1.0k	511.15	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$527k	-11%	2.5k	212.63	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.2	$514k		18k	28.42	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$502k		20k	25.18	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.2	$496k	-4%	3.3k	148.50	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$479k	-5%	7.2k	66.14	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$443k		7.0k	63.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$433k	-7%	3.8k	115.22	View chart
Digital World Acquisition Co Class A (DJT)	0.2	$419k	NEW	12k	34.10	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$414k	-16%	2.0k	206.92	View chart
D.R. Horton (DHI)	0.2	$395k	NEW	2.8k	139.80	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$392k	NEW	2.3k	169.30	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$391k		3.7k	105.48	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$390k	-18%	3.9k	99.54	View chart
Broadcom (AVGO)	0.1	$381k		1.6k	231.84	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.1	$364k		9.6k	37.80	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$359k	NEW	874.00	410.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$359k		1.4k	264.13	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$358k		1.8k	198.18	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$354k	-5%	3.2k	112.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$353k	+87%	8.0k	44.04	View chart
Lowe's Companies (LOW)	0.1	$351k		1.4k	246.80	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$346k	+61%	11k	32.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$341k		1.8k	189.30	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$333k		7.8k	42.61	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.1	$332k	+10%	16k	21.39	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$331k	-10%	5.7k	58.35	View chart
Charles Schwab Corporation (SCHW)	0.1	$320k		4.3k	74.01	View chart
Union Pacific Corporation (UNP)	0.1	$319k		1.4k	228.04	View chart
Walt Disney Company (DIS)	0.1	$313k		2.8k	111.35	View chart
Anthem (ELV)	0.1	$312k		846.00	368.90	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$311k	-60%	6.2k	50.47	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$305k	-20%	520.00	586.08	View chart
Lam Research Corporation	0.1	$303k	+900%	4.2k	72.23	View chart
Nextera Energy (NEE)	0.1	$298k		4.2k	71.69	View chart
UnitedHealth (UNH)	0.1	$292k	-5%	578.00	505.86	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$292k	+2%	3.8k	76.61	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$289k	-4%	3.2k	89.04	View chart
Oracle Corporation (ORCL)	0.1	$287k	+16%	1.7k	166.64	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$286k	+64%	11k	25.86	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$286k	+23%	13k	22.07	View chart
Philip Morris International (PM)	0.1	$283k		2.3k	120.35	View chart
Enbridge (ENB)	0.1	$276k	-9%	6.5k	42.43	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$274k		2.6k	106.55	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$272k	+38%	11k	25.83	View chart
Hancock Holding Company (HWC)	0.1	$272k		5.0k	54.72	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.1	$271k		5.4k	49.95	View chart
Microstrategy Cl A New (MSTR)	0.1	$266k	NEW	917.00	289.62	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$260k		10k	24.99	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$258k	NEW	5.1k	50.85	View chart
International Paper Company (IP)	0.1	$257k		4.8k	53.82	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$255k		5.5k	46.07	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$254k	NEW	3.1k	81.98	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$250k		10k	25.14	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$249k	NEW	2.4k	103.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$242k		3.2k	75.61	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$241k		7.1k	34.13	View chart
CarMax (KMX)	0.1	$234k		2.9k	81.76	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	0.1	$224k		1.1k	201.82	View chart
Qualcomm (QCOM)	0.1	$216k	+2%	1.4k	153.62	View chart
Boeing Company (BA)	0.1	$215k	NEW	1.2k	177.01	View chart
salesforce (CRM)	0.1	$211k	NEW	631.00	334.33	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$208k	NEW	1.6k	132.37	View chart
Ishares Tr Global Finls Etf (IXG)	0.1	$206k	-2%	2.1k	96.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$205k	-12%	3.3k	62.31	View chart
Caterpillar (CAT)	0.1	$203k		559.00	362.76	View chart
Transocean Registered Shs (RIG)	0.1	$193k		52k	3.75	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$89k		17k	5.42	View chart

Past Filings by Client 1st Advisory Group

SEC 13F filings are viewable for Client 1st Advisory Group going back to 2019

Client 1st Advisory Group 2024 Q3 filed Feb. 10, 2025
Client 1st Advisory Group 2024 Q4 filed Jan. 16, 2025
Client 1st Advisory Group 2024 Q2 filed Aug. 8, 2024
Client 1st Advisory Group 2024 Q1 filed May 9, 2024
Client 1st Advisory Group 2023 Q3 filed Nov. 14, 2023
Client 1st Advisory Group 2023 Q2 filed Aug. 14, 2023
Client 1st Advisory Group 2023 Q1 filed May 15, 2023
Client 1st Advisory Group 2022 Q4 filed Feb. 13, 2023
Client 1st Advisory Group 2022 Q3 filed Nov. 23, 2022
Client 1st Advisory Group 2022 Q2 filed Aug. 12, 2022
Client 1st Advisory Group 2022 Q1 filed May 13, 2022
Client 1st Advisory Group 2021 Q4 filed Feb. 14, 2022
Client 1st Advisory Group 2021 Q3 filed Nov. 12, 2021
Client 1st Advisory Group 2021 Q2 filed Aug. 3, 2021
Client 1st Advisory Group 2021 Q1 filed May 12, 2021
Client 1st Advisory Group 2020 Q4 filed Feb. 11, 2021

View all past filings

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