Skip to main content

Client 1st Advisory Group, LLC

SEC CIK
0001802816
Latest filing
Jul 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 23, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
80
+7 vs. Q2 2022
Portfolio value
$160.8M
−$7.26M (−4.3%) vs. Q2 2022
Filed
Nov 23, 2022
SEC
Holdings of Client 1st Advisory Group, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF577,145$24.2M15.1%+26,323+4.8%Added–
iShares Tr46435G425ESG AWR MSCI USA270,967$21.5M13.4%+3,111+1.2%Added–
iShares U.S. Treasury Bond ETF46429B267ETF607,859$13.8M8.6%−2,535−0.4%Reduced–
Schwab US Aggregate Bond ETF808524839ETF176,455$8.00M5.0%+1,836+1.1%Added–
iShares Tr464288877EAFE VALUE ETF201,796$7.78M4.8%−804−0.4%Reduced–
iShares Tr46434V613CORE UNIVRSL USD166,792$7.42M4.6%−1,531−0.9%Reduced–
iShares Tr464288885EAFE GRWTH ETF85,683$6.22M3.9%+4,881+6.0%Added–
iShares Tr46435G474FALN ANGLS USD244,781$5.85M3.6%−12,325−4.8%Reduced–
Schwab Strategic Tr8085247141 5YR CORP BD91,674$4.25M2.6%−7,722−7.8%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED160,148$3.94M2.5%−15,833−9.0%Reduced–
iShares Tr464288588MBS ETF42,139$3.86M2.4%−1,037−2.4%Reduced–
Schwab US Tips ETF808524870ETF73,695$3.82M2.4%−39−0.1%Reduced–
iShares Tr46432F388MSCI USA VALUE43,632$3.57M2.2%−3,138−6.7%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF89,188$3.19M2.0%−5,544−5.9%Reduced–
XOMExxonMobil Holdings CorpCOM35,434$3.09M1.9%+416+1.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF22,771$3.08M1.9%−24−0.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF39,552$2.85M1.8%−4,035−9.3%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF73,777$2.79M1.7%−8,485−10.3%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF16,635$1.51M0.9%−1,317−7.3%Reduced–
AAPLApple Inc.Stock10,320$1.43M0.9%+800+8.4%AddedHistory
GOOGAlphabet Inc.Stock13,214$1.27M0.8%+1,054+8.7%AddedConverted for a 20-for-1 splitHistory
iShares Tr46428865310-20 YR TRS ETF11,670$1.27M0.8%+186+1.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF18,015$1.19M0.7%+1,982+12.4%Added–
iShares Tr464287333GLOBAL FINLS ETF18,243$1.12M0.7%−963−5.0%Reduced–
iShares Tr464288646ISHS 1-5YR INVS20,464$1.01M0.6%−309−1.5%Reduced–
MAMastercard IncStock3,034$863.0K0.5%+251+9.0%AddedHistory
WPCW. P. Carey Inc.COM11,837$826.0K0.5%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,211$793.0K0.5%+1,356+158.6%Added–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS35,565$747.0K0.5%+35,565New–
iShares Tr46434V4070-5YR HI YL CP18,433$736.0K0.5%+445+2.5%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF21,702$680.0K0.4%−414−1.9%Reduced–
Lattice Strategies Tr518416102HARTFORD MLT ETF30,009$652.0K0.4%−264−0.9%Reduced–
MSFTMicrosoft CorpStock2,756$642.0K0.4%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock3,507$635.0K0.4%+430+14.0%AddedHistory
iShares Tr46432F370MSCI USA SZE FT6,075$633.0K0.4%−99−1.6%Reduced–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF28,906$629.0K0.4%−313−1.1%Reduced–
iShares Tr464287721U.S. TECH ETF7,708$566.0K0.4%−924−10.7%Reduced–
iShares U.S. Medical Devices ETF464288810ETF11,935$563.0K0.4%−299−2.4%Reduced–
ENBEnbridge IncStock15,039$558.0K0.3%+2,146+16.6%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND2,936$512.0K0.3%00.0%Unchanged–
CVXChevron CorpStock3,556$511.0K0.3%+252+7.6%AddedHistory
Vanguard Total World Stock ETF922042742ETF6,437$508.0K0.3%+30.0%Added–
CORCencora, Inc.Stock3,519$476.0K0.3%+428+13.8%AddedHistory
UNHUnitedHealth Group IncStock921$465.0K0.3%+104+12.7%AddedHistory
iShares Core High Dividend ETF46429B663ETF4,782$437.0K0.3%+4,782New–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,245$426.0K0.3%−132−3.9%Reduced–
ELVElevance Health, Inc.Stock903$410.0K0.3%+112+14.2%AddedHistory
iShares Tr46435G102CONV BD ETF5,709$393.0K0.2%+1,056+22.7%Added–
Vanguard World FD921910873MEGA CAP INDEX3,151$393.0K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock3,452$390.0K0.2%+632+22.4%AddedHistory
BKNGBooking Holdings Inc.Stock234$385.0K0.2%+27+13.0%AddedHistory
VVisa Inc.Stock2,162$384.0K0.2%+255+13.4%AddedHistory
iShares Tr464288257MSCI ACWI ETF4,920$383.0K0.2%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF3,707$381.0K0.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF4,021$351.0K0.2%+4,021New–
iShares Tr46428951110+ YR INVST GRD7,006$338.0K0.2%−907−11.5%Reduced–
iShares Tr464289859CORE 80 20 ETF6,041$335.0K0.2%−340−5.3%Reduced–
BRK.BBerkshire Hathaway IncStock1,221$326.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,387$324.0K0.2%+333+16.2%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,321$314.0K0.2%−500−7.3%Reduced–
QCOMQualcomm IncStock2,740$310.0K0.2%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,938$305.0K0.2%00.0%Unchanged–
SPDR Series Trust78464A516ST INTL BBG ETF14,067$293.0K0.2%00.0%Unchanged–
DTEDte Energy CoCOM2,539$292.0K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,520$285.0K0.2%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,638$271.0K0.2%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF5,160$263.0K0.2%+5,160New–
Schwab Strategic Tr8085246985 10YR CORP BD6,179$260.0K0.2%+6,179New–
SOSouthern CoStock3,805$259.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,806$259.0K0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,358$255.0K0.2%+155+12.9%Added–
iShares Tr46435U853BROAD USD HIGH6,890$232.0K0.1%−413−5.7%Reduced–
HWCHancock Whitney CorpCOM4,976$228.0K0.1%+4,976NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,156$224.0K0.1%00.0%Unchanged–
KMXCarMax IncCOM3,332$220.0K0.1%+644+24.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG2,697$214.0K0.1%+2,697New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,983$205.0K0.1%+2,983NewHistory
HDHome Depot, Inc.Stock726$200.0K0.1%+726NewHistory
RIGTransocean Ltd.REGISTERED SHS49,444$122.0K0.1%+49,444NewHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM16,500$83.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (3)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Client 1st Advisory Group, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Ftse Emerging Markets ETF922042858ETF5,090$212.0K0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO1,750$209.0K0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,913$205.0K0.1%–