Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 73
- −1 vs. Q2 2021
- Portfolio value
- $195.9M
- +$3.04M (+1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 75 | $201.0K | 0.1% | +75 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,092 | $205.0K | 0.1% | −513−11.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 538 | $210.0K | 0.1% | +23+4.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,490 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 1,872 | $224.0K | 0.1% | +118+6.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,770 | $239.0K | 0.1% | +486+11.3% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,280 | $241.0K | 0.1% | −28−2.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,950 | $253.0K | 0.1% | +37+0.9% | Added | – |
| HDHome Depot, Inc. | Stock | 781 | $256.0K | 0.1% | −128−14.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,426 | $256.0K | 0.1% | +619+10.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 79 | $260.0K | 0.1% | +6+8.2% | Added | History |
| VVisa Inc. | Stock | 1,200 | $267.0K | 0.1% | +77+6.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,381 | $274.0K | 0.1% | −1,134−32.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,163 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,620 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 2,539 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,856 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 127 | $301.0K | 0.2% | +7+5.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $306.0K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,680 | $341.0K | 0.2% | +110+7.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,288 | $352.0K | 0.2% | +52+4.2% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,224 | $365.0K | 0.2% | +178+3.5% | Added | – |
| QCOMQualcomm Inc | Stock | 2,842 | $367.0K | 0.2% | +202+7.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,137 | $386.0K | 0.2% | +75+7.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,677 | $402.0K | 0.2% | +91+5.7% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $404.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,172 | $483.0K | 0.2% | −307−8.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,720 | $490.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,068 | $506.0K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,799 | $507.0K | 0.3% | +389+27.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 13,063 | $542.0K | 0.3% | −3,714−22.1% | Reduced | – |
| MAMastercard Inc | Stock | 1,754 | $610.0K | 0.3% | +86+5.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,079 | $616.0K | 0.3% | +6,079 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,638 | $634.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,425 | $654.0K | 0.3% | −443−6.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,983 | $700.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,982 | $751.0K | 0.4% | +1,158+19.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,701 | $787.0K | 0.4% | −5,769−35.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,826 | $857.0K | 0.4% | +5,826 | New | – |
| WPCW. P. Carey Inc. | COM | 12,113 | $885.0K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,378 | $902.0K | 0.5% | +1,885+42.0% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 17,928 | $936.0K | 0.5% | −32,669−64.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,284 | $962.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 8,207 | $1.05M | 0.5% | −1,050−11.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 417 | $1.11M | 0.6% | +17+4.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,718 | $1.11M | 0.6% | −6,390−26.5% | ReducedConverted for a 6-for-1 split | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 38,808 | $1.17M | 0.6% | −12,181−23.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,916 | $1.28M | 0.7% | −13,805−33.1% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 48,682 | $1.53M | 0.8% | −20,736−29.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,634 | $1.69M | 0.9% | −2,778−22.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 47,108 | $1.72M | 0.9% | −21,378−31.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 30,235 | $1.89M | 1.0% | +26,504+710.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,298 | $1.93M | 1.0% | −15,386−30.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,144 | $2.07M | 1.1% | −37−0.1% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 30,485 | $2.11M | 1.1% | −16,722−35.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,367 | $2.52M | 1.3% | +12,379+34.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 21,998 | $2.61M | 1.3% | −1,679−7.1% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 45,452 | $3.57M | 1.8% | +9,861+27.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,408 | $3.60M | 1.8% | +66+0.3% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 102,294 | $3.67M | 1.9% | +14,096+16.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,962 | $4.60M | 2.3% | +1,250+2.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 119,707 | $6.37M | 3.3% | +36,707+44.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 60,336 | $6.53M | 3.3% | +6,685+12.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 227,540 | $6.85M | 3.5% | +79,423+53.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 71,490 | $7.20M | 3.7% | −2,481−3.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 213,906 | $7.98M | 4.1% | −13,702−6.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 89,081 | $9.48M | 4.8% | +6,525+7.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 203,721 | $10.4M | 5.3% | +25,649+14.4% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 322,963 | $16.5M | 8.4% | +39,941+14.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 393,657 | $19.9M | 10.1% | +16,272+4.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 782,153 | $20.8M | 10.6% | −48,312−5.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 256,433 | $25.2M | 12.9% | +2,054+0.8% | Added | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,482 | $268.0K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 1,811 | $237.0K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,180 | $211.0K | 0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,557 | $201.0K | 0.1% | – |