Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 76
- +3 vs. Q3 2021
- Portfolio value
- $204.8M
- +$8.97M (+4.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $102.0K | <0.1% | +16,500 | New | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 10,000 | $144.0K | 0.1% | +10,000 | New | History |
| CVXChevron Corp | Stock | 1,813 | $213.0K | 0.1% | +1,813 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,490 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,322 | $228.0K | 0.1% | +3,322 | New | History |
| ELVElevance Health, Inc. | Stock | 494 | $229.0K | 0.1% | +494 | New | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,246 | $241.0K | 0.1% | −34−2.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,128 | $245.0K | 0.1% | −253−10.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,104 | $252.0K | 0.1% | +334+7.0% | Added | – |
| CORCencora, Inc. | Stock | 2,038 | $271.0K | 0.1% | +166+8.9% | Added | History |
| VVisa Inc. | Stock | 1,278 | $277.0K | 0.1% | +78+6.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 554 | $278.0K | 0.1% | +16+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 85 | $283.0K | 0.1% | +6+7.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,856 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $284.0K | 0.1% | −37−0.9% | Reduced | – |
| ENBEnbridge Inc | Stock | 7,426 | $290.0K | 0.1% | +1,000+15.6% | Added | History |
| DTEDte Energy Co | COM | 2,539 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,203 | $306.0K | 0.1% | +40+3.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,181 | $316.0K | 0.2% | +561+10.0% | Added | – |
| HDHome Depot, Inc. | Stock | 764 | $317.0K | 0.2% | −17−2.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $323.0K | 0.2% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 136 | $326.0K | 0.2% | +9+7.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,288 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,375 | $391.0K | 0.2% | +151+2.9% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $398.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,259 | $423.0K | 0.2% | +122+10.7% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 10,763 | $443.0K | 0.2% | −2,300−17.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,403 | $495.0K | 0.2% | −317−8.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,924 | $497.0K | 0.2% | +244+14.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,740 | $501.0K | 0.2% | −102−3.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,178 | $534.0K | 0.3% | +6+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,592 | $536.0K | 0.3% | −207−11.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,068 | $536.0K | 0.3% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 1,925 | $543.0K | 0.3% | +248+14.8% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 12,081 | $624.0K | 0.3% | −5,847−32.6% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,638 | $633.0K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,891 | $679.0K | 0.3% | +137+7.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,429 | $691.0K | 0.3% | +4+0.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,982 | $750.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,983 | $778.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,284 | $963.0K | 0.5% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 12,094 | $992.0K | 0.5% | −19−0.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,534 | $1.02M | 0.5% | −2,184−12.3% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 34,350 | $1.03M | 0.5% | −4,458−11.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,088 | $1.05M | 0.5% | −4,828−17.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,320 | $1.07M | 0.5% | +3,241+53.3% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 7,864 | $1.08M | 0.5% | −343−4.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,446 | $1.09M | 0.5% | +2,745+25.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 444 | $1.28M | 0.6% | +27+6.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,270 | $1.32M | 0.6% | −2,364−24.5% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 42,489 | $1.34M | 0.7% | −6,193−12.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 38,833 | $1.40M | 0.7% | −8,275−17.6% | Reduced | – |
| AAPLApple Inc. | Stock | 8,066 | $1.43M | 0.7% | +1,688+26.5% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 21,093 | $1.47M | 0.7% | −9,392−30.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,562 | $1.57M | 0.8% | +4,736+81.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,161 | $1.63M | 0.8% | −5,137−14.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,036 | $2.14M | 1.0% | −108−0.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,800 | $2.71M | 1.3% | +433+0.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 21,178 | $2.87M | 1.4% | −820−3.7% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 94,843 | $2.93M | 1.4% | −7,451−7.3% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 43,154 | $3.46M | 1.7% | −2,298−5.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,318 | $4.00M | 2.0% | −90−0.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 72,853 | $4.58M | 2.2% | +42,618+141.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,982 | $4.61M | 2.2% | −980−2.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 60,268 | $6.47M | 3.2% | −68−0.1% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 193,099 | $7.12M | 3.5% | −20,807−9.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 66,263 | $7.25M | 3.5% | −5,227−7.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 145,232 | $7.69M | 3.8% | +25,525+21.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 282,929 | $8.48M | 4.1% | +55,389+24.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 208,144 | $10.5M | 5.1% | +4,423+2.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 95,294 | $10.5M | 5.1% | +6,213+7.0% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 287,346 | $14.5M | 7.1% | −35,617−11.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 705,809 | $18.8M | 9.2% | −76,344−9.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 413,091 | $23.1M | 11.3% | +19,434+4.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 255,515 | $27.6M | 13.5% | −918−0.4% | Reduced | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.