Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 73
- −8 vs. Q1 2022
- Portfolio value
- $168.1M
- −$36.6M (−17.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,750 | $209.0K | 0.1% | −235−11.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,090 | $212.0K | 0.1% | −14−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,203 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 2,688 | $243.0K | 0.1% | +261+10.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,156 | $251.0K | 0.1% | −11−0.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,303 | $253.0K | 0.2% | −1,483−16.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,520 | $265.0K | 0.2% | −404−21.0% | Reduced | History |
| SOSouthern Co | Stock | 3,805 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,638 | $281.0K | 0.2% | −5,646−68.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,820 | $300.0K | 0.2% | +20+0.7% | AddedConverted for a 20-for-1 split | History |
| DTEDte Energy Co | COM | 2,539 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 4,653 | $323.0K | 0.2% | +2,193+89.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 855 | $324.0K | 0.2% | +142+19.9% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $326.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,938 | $328.0K | 0.2% | −465−13.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,054 | $331.0K | 0.2% | −7−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,221 | $333.0K | 0.2% | −67−5.2% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,821 | $339.0K | 0.2% | −5,817−46.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,740 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 207 | $362.0K | 0.2% | +6+3.0% | Added | History |
| VVisa Inc. | Stock | 1,907 | $375.0K | 0.2% | +47+2.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 791 | $382.0K | 0.2% | +25+3.3% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,381 | $382.0K | 0.2% | +110+1.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $388.0K | 0.2% | −3,275−46.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,920 | $413.0K | 0.2% | −148−2.9% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,151 | $415.0K | 0.2% | −29−0.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 817 | $420.0K | 0.2% | +23+2.9% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,913 | $422.0K | 0.3% | −7,405−48.3% | Reduced | – |
| CORCencora, Inc. | Stock | 3,091 | $437.0K | 0.3% | +94+3.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,377 | $461.0K | 0.3% | −2,005−37.3% | Reduced | – |
| CVXChevron Corp | Stock | 3,304 | $478.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $533.0K | 0.3% | −47−1.6% | Reduced | – |
| ENBEnbridge Inc | Stock | 12,893 | $545.0K | 0.3% | +494+4.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,434 | $549.0K | 0.3% | +30.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,234 | $617.0K | 0.4% | −2,119−14.8% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,077 | $668.0K | 0.4% | +92+3.1% | Added | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 6,174 | $679.0K | 0.4% | −1,367−18.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,632 | $690.0K | 0.4% | −1,151−11.8% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 29,219 | $704.0K | 0.4% | −11,813−28.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,756 | $708.0K | 0.4% | +103+3.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,116 | $722.0K | 0.4% | −14,351−39.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,988 | $729.0K | 0.4% | −4,053−18.4% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 30,273 | $753.0K | 0.4% | −3,754−11.0% | Reduced | – |
| MAMastercard Inc | Stock | 2,783 | $878.0K | 0.5% | +76+2.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 11,837 | $981.0K | 0.6% | −257−2.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,773 | $1.05M | 0.6% | −7,775−27.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,033 | $1.13M | 0.7% | +83+0.5% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 19,206 | $1.26M | 0.8% | −17,253−47.3% | Reduced | – |
| AAPLApple Inc. | Stock | 9,520 | $1.30M | 0.8% | +1,454+18.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 608 | $1.33M | 0.8% | +15+2.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,484 | $1.38M | 0.8% | −47−0.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,952 | $1.73M | 1.0% | −2,775−13.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,018 | $3.00M | 1.8% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,587 | $3.12M | 1.9% | −4,410−9.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 82,262 | $3.21M | 1.9% | −8,695−9.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,795 | $3.27M | 1.9% | −527−2.3% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 94,732 | $3.88M | 2.3% | +4,102+4.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 73,734 | $4.11M | 2.4% | −9,906−11.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 43,176 | $4.21M | 2.5% | −13,325−23.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 46,770 | $4.23M | 2.5% | −13,345−22.2% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 99,396 | $4.72M | 2.8% | −119,302−54.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 175,981 | $5.05M | 3.0% | −12,555−6.7% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 257,106 | $6.33M | 3.8% | −21,355−7.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 80,802 | $6.50M | 3.9% | −17,362−17.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 168,323 | $7.88M | 4.7% | −2,556−1.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 174,619 | $8.36M | 5.0% | +90,645+107.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 202,600 | $8.79M | 5.2% | −11,049−5.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 610,394 | $14.6M | 8.7% | −100,789−14.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 267,856 | $22.5M | 13.4% | +3,214+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 550,822 | $24.4M | 14.5% | +74,940+15.7% | Added | – |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 10,411 | $498.0K | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $235.0K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,219 | $231.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 768 | $230.0K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,062 | $222.0K | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,201 | $217.0K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,490 | $208.0K | 0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 10,000 | $117.0K | 0.1% | History |