Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 81
- +5 vs. Q4 2021
- Portfolio value
- $204.7M
- −$174.0K (−0.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 10,000 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 2,460 | $205.0K | 0.1% | +2,460 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,490 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,201 | $217.0K | 0.1% | −45−3.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,062 | $222.0K | 0.1% | −66−3.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 768 | $230.0K | 0.1% | +4+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,219 | $231.0K | 0.1% | +2,219 | New | History |
| KMXCarMax Inc | COM | 2,427 | $234.0K | 0.1% | +2,427 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,104 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,985 | $267.0K | 0.1% | +1,985 | New | – |
| SOSouthern Co | Stock | 3,805 | $276.0K | 0.1% | +483+14.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,203 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,167 | $296.0K | 0.1% | −14−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $318.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 713 | $323.0K | 0.2% | +713 | New | – |
| DTEDte Energy Co | COM | 2,539 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 8,786 | $341.0K | 0.2% | −1,977−18.4% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $366.0K | 0.2% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 766 | $376.0K | 0.2% | +272+55.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,924 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 794 | $405.0K | 0.2% | +240+43.3% | Added | History |
| VVisa Inc. | Stock | 1,860 | $412.0K | 0.2% | +582+45.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,740 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,271 | $432.0K | 0.2% | +896+16.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,288 | $455.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 140 | $456.0K | 0.2% | +55+64.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,061 | $458.0K | 0.2% | +802+63.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,403 | $458.0K | 0.2% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 2,997 | $464.0K | 0.2% | +959+47.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 201 | $472.0K | 0.2% | +65+47.8% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 10,411 | $498.0K | 0.2% | −1,670−13.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,068 | $506.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,180 | $506.0K | 0.2% | +2+0.1% | Added | – |
| CVXChevron Corp | Stock | 3,304 | $538.0K | 0.3% | +1,491+82.2% | Added | History |
| ENBEnbridge Inc | Stock | 12,399 | $571.0K | 0.3% | +4,973+67.0% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,638 | $629.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,431 | $651.0K | 0.3% | +20.0% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 2,985 | $690.0K | 0.3% | +1,060+55.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,983 | $702.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,982 | $730.0K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,653 | $818.0K | 0.4% | +1,061+66.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,353 | $875.0K | 0.4% | −1,181−7.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,382 | $906.0K | 0.4% | −1,888−26.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,284 | $908.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 15,318 | $941.0K | 0.5% | −5,775−27.4% | Reduced | – |
| MAMastercard Inc | Stock | 2,707 | $967.0K | 0.5% | +816+43.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,041 | $969.0K | 0.5% | −1,047−4.5% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 12,094 | $978.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 7,541 | $983.0K | 0.5% | −323−4.1% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 34,027 | $991.0K | 0.5% | −323−0.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,783 | $1.01M | 0.5% | +463+5.0% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 41,032 | $1.14M | 0.6% | −1,457−3.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,950 | $1.24M | 0.6% | +2,504+18.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 36,467 | $1.25M | 0.6% | −2,366−6.1% | Reduced | – |
| AAPLApple Inc. | Stock | 8,066 | $1.41M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,548 | $1.48M | 0.7% | −1,613−5.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,531 | $1.55M | 0.8% | +969+9.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 593 | $1.66M | 0.8% | +149+33.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 20,727 | $2.55M | 1.2% | −451−2.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,018 | $2.89M | 1.4% | −18−0.1% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 36,459 | $2.90M | 1.4% | −6,695−15.5% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 90,630 | $3.63M | 1.8% | −4,213−4.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,997 | $3.67M | 1.8% | −803−1.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,322 | $3.78M | 1.8% | +40.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 83,974 | $4.25M | 2.1% | +83,974 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 90,957 | $4.31M | 2.1% | +993+1.1% | AddedConverted for a 2-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 83,640 | $5.08M | 2.5% | +10,787+14.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 56,501 | $5.76M | 2.8% | −3,767−6.3% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 188,536 | $6.16M | 3.0% | −4,563−2.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 60,115 | $6.29M | 3.1% | −6,148−9.3% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 278,461 | $7.73M | 3.8% | −4,468−1.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 170,879 | $8.48M | 4.1% | +25,647+17.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 98,164 | $9.45M | 4.6% | +2,870+3.0% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 218,698 | $10.6M | 5.2% | −68,648−23.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 213,649 | $10.7M | 5.2% | +5,505+2.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 711,183 | $17.7M | 8.7% | +5,374+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 475,882 | $25.3M | 12.4% | +62,791+15.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 264,642 | $26.8M | 13.1% | +9,127+3.6% | Added | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.