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, DFIC, ESGU, DFCF, and represent 49.01% of Client 1st Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: DFAC (+$16M), DFIC (+$5.5M), DFCF (+$5.1M), DFSD, DFEM, COR, DFGR, DYNF, AMZN, TSM.
- Started 13 new stock positions in SCHW, TSM, DIS, XNTK, HWC, DYNF, MPC, VYM, KMX, SPY. IJH, UBER, COR.
- Reduced shares in these 10 stocks: SPLG (-$6.6M), ESGU (-$5.0M), GOVT, SCHZ, EFV, EFG, MBB, IUSB, FALN, USMV.
- Sold out of its positions in ICVT, QCOM.
- Client 1st Advisory Group was a net buyer of stock by $6.3M.
- Client 1st Advisory Group has $223M in assets under management (AUM), dropping by 17.72%.
- Central Index Key (CIK): 0001802816
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Portfolio Holdings for Client 1st Advisory Group
Client 1st Advisory Group holds 110 positions in its portfolio as reported in the March 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) | 18.3 | $41M | +63% | 1.3M | 31.95 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 12.4 | $28M | -19% | 448k | 61.53 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 6.4 | $14M | +63% | 530k | 26.75 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 6.1 | $14M | -26% | 119k | 114.96 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.8 | $13M | +65% | 307k | 41.95 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 4.7 | $11M | +64% | 223k | 47.04 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.7 | $6.0M | -28% | 131k | 46.00 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.6 | $5.7M | -26% | 55k | 103.79 |
|
| Ishares Tr Core Total Usd (IUSB) | 2.5 | $5.6M | -18% | 123k | 45.59 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.4 | $5.3M | +68% | 208k | 25.49 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.4 | $5.3M | -30% | 97k | 54.40 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $4.1M | 36k | 116.24 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $4.1M | 22k | 182.61 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.7M | +5% | 25k | 152.26 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.4 | $3.0M | -46% | 133k | 22.77 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $2.9M | -10% | 18k | 164.35 |
|
| Ishares Tr Mbs Etf (MBB) | 1.0 | $2.3M | -39% | 25k | 92.42 |
|
| Apple (AAPL) | 1.0 | $2.2M | 13k | 171.47 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.8 | $1.9M | -37% | 70k | 26.86 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.8M | -27% | 36k | 51.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.7M | 3.3k | 525.72 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.7 | $1.6M | -19% | 15k | 108.31 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.5M | -32% | 18k | 83.58 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $1.4M | -17% | 9.1k | 155.84 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.6 | $1.4M | -23% | 48k | 29.46 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.6 | $1.3M | +66% | 53k | 25.53 |
|
| Amazon (AMZN) | 0.6 | $1.3M | +36% | 7.5k | 180.38 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.2M | +14% | 2.6k | 481.57 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.2M | -28% | 9.1k | 135.06 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $1.0M | +8% | 20k | 50.69 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.0M | +22% | 2.1k | 485.58 |
|
| Microsoft Corporation (MSFT) | 0.4 | $964k | +33% | 2.3k | 420.79 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.4 | $919k | -31% | 19k | 48.33 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $885k | -41% | 8.4k | 105.04 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $868k | +46% | 9.2k | 94.62 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $860k | -25% | 9.1k | 94.41 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $842k | 2.9k | 286.61 |
|
|
| Iqvia Holdings (IQV) | 0.4 | $837k | +33% | 3.3k | 252.89 |
|
| Booking Holdings (BKNG) | 0.4 | $798k | +30% | 220.00 | 3627.88 |
|
| Wp Carey (WPC) | 0.3 | $775k | -2% | 14k | 56.44 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $724k | +45% | 801.00 | 903.56 |
|
| AmerisourceBergen (COR) | 0.3 | $713k | NEW | 2.9k | 242.99 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $695k | -2% | 6.3k | 110.51 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $623k | -43% | 12k | 52.16 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $618k | -27% | 3.3k | 187.35 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $617k | -28% | 5.6k | 110.53 |
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.3 | $588k | -3% | 21k | 28.00 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $568k | +110% | 8.4k | 67.86 |
|
| Visa Com Cl A (V) | 0.3 | $563k | +27% | 2.0k | 279.08 |
|
| Lam Research Corporation (LRCX) | 0.2 | $546k | 562.00 | 971.57 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $546k | +7% | 12k | 44.49 |
|
| Vanguard World Mega Cap Index (MGC) | 0.2 | $529k | 2.8k | 186.87 |
|
|
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.2 | $512k | -9% | 3.6k | 142.29 |
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.2 | $512k | -47% | 21k | 23.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $505k | 1.2k | 420.52 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.2 | $503k | -9% | 20k | 25.27 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $494k | -43% | 10k | 49.24 |
|
| Southern Company (SO) | 0.2 | $488k | +13% | 6.8k | 71.74 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $464k | +76% | 1.0k | 443.94 |
|
| Anthem (ELV) | 0.2 | $458k | +42% | 883.00 | 518.54 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $449k | -11% | 8.7k | 51.28 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $437k | -35% | 4.9k | 89.67 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $415k | 8.3k | 50.17 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $411k | -22% | 3.7k | 110.13 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $411k | -45% | 15k | 27.00 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.2 | $404k | NEW | 9.1k | 44.40 |
|
| UnitedHealth (UNH) | 0.2 | $401k | +18% | 810.00 | 494.70 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $388k | 3.7k | 104.73 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $383k | -5% | 6.5k | 58.59 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $381k | +27% | 4.5k | 84.44 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $376k | -17% | 8.7k | 43.36 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $365k | -10% | 8.6k | 42.55 |
|
| Lowe's Companies (LOW) | 0.2 | $362k | 1.4k | 254.73 |
|
|
| Tesla Motors (TSLA) | 0.2 | $350k | -35% | 2.0k | 175.79 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $349k | NEW | 2.6k | 136.05 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $347k | 1.8k | 191.88 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $339k | 1.4k | 249.86 |
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|
| JPMorgan Chase & Co. (JPM) | 0.1 | $331k | 1.7k | 200.30 |
|
|
| Transocean Registered Shs (RIG) | 0.1 | $328k | -9% | 52k | 6.28 |
|
| Ea Series Trust Strive 500 Etf (STRV) | 0.1 | $324k | 9.6k | 33.66 |
|
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| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.1 | $313k | 14k | 22.24 |
|
|
| Enbridge (ENB) | 0.1 | $313k | -4% | 8.6k | 36.18 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $310k | -18% | 4.2k | 73.46 |
|
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $305k | -33% | 3.5k | 86.64 |
|
| Chevron Corporation (CVX) | 0.1 | $305k | -45% | 1.9k | 157.74 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $298k | +6% | 2.8k | 107.41 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $295k | NEW | 4.1k | 72.34 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $286k | 3.9k | 73.15 |
|
|
| DTE Energy Company (DTE) | 0.1 | $285k | 2.5k | 112.14 |
|
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $276k | 2.6k | 107.60 |
|
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $272k | -5% | 5.4k | 50.12 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $269k | NEW | 4.4k | 60.74 |
|
| CarMax (KMX) | 0.1 | $266k | NEW | 3.1k | 87.11 |
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| Home Depot (HD) | 0.1 | $263k | 686.00 | 383.60 |
|
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $260k | -2% | 10k | 25.28 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $255k | 3.2k | 79.86 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $253k | -7% | 7.1k | 35.84 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $251k | -16% | 10k | 25.17 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $248k | -28% | 2.3k | 110.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $248k | NEW | 474.00 | 523.07 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $245k | -14% | 7.5k | 32.69 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $240k | -18% | 2.5k | 97.94 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $240k | NEW | 1.2k | 201.50 |
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| Uber Technologies (UBER) | 0.1 | $238k | NEW | 3.1k | 76.99 |
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| Hancock Holding Company (HWC) | 0.1 | $229k | NEW | 5.0k | 46.04 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $216k | -11% | 1.4k | 154.93 |
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| Walt Disney Company (DIS) | 0.1 | $211k | NEW | 1.7k | 122.36 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $206k | NEW | 1.7k | 120.99 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.1 | $202k | NEW | 1.1k | 182.39 |
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| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $88k | 17k | 5.30 |
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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 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
- Client 1st Advisory Group 2020 Q3 filed Nov. 12, 2020
- Client 1st Advisory Group 2020 Q2 filed Aug. 13, 2020
- Client 1st Advisory Group 2020 Q1 filed May 15, 2020