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.
- Positions
- 80
- +7 vs. Q2 2022
- Portfolio value
- $160.8M
- −$7.26M (−4.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $83.0K | 0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 49,444 | $122.0K | 0.1% | +49,444 | New | History |
| HDHome Depot, Inc. | Stock | 726 | $200.0K | 0.1% | +726 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,983 | $205.0K | 0.1% | +2,983 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,697 | $214.0K | 0.1% | +2,697 | New | – |
| KMXCarMax Inc | COM | 3,332 | $220.0K | 0.1% | +644+24.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,156 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 4,976 | $228.0K | 0.1% | +4,976 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,890 | $232.0K | 0.1% | −413−5.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $255.0K | 0.2% | +155+12.9% | Added | – |
| SOSouthern Co | Stock | 3,805 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $259.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,179 | $260.0K | 0.2% | +6,179 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,160 | $263.0K | 0.2% | +5,160 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,638 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,520 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,539 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $293.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,938 | $305.0K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,740 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,321 | $314.0K | 0.2% | −500−7.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,387 | $324.0K | 0.2% | +333+16.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,221 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,041 | $335.0K | 0.2% | −340−5.3% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,006 | $338.0K | 0.2% | −907−11.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,021 | $351.0K | 0.2% | +4,021 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $381.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,920 | $383.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,162 | $384.0K | 0.2% | +255+13.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 234 | $385.0K | 0.2% | +27+13.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,452 | $390.0K | 0.2% | +632+22.4% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 5,709 | $393.0K | 0.2% | +1,056+22.7% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,151 | $393.0K | 0.2% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 903 | $410.0K | 0.3% | +112+14.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,245 | $426.0K | 0.3% | −132−3.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,782 | $437.0K | 0.3% | +4,782 | New | – |
| UNHUnitedHealth Group Inc | Stock | 921 | $465.0K | 0.3% | +104+12.7% | Added | History |
| CORCencora, Inc. | Stock | 3,519 | $476.0K | 0.3% | +428+13.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,437 | $508.0K | 0.3% | +30.0% | Added | – |
| CVXChevron Corp | Stock | 3,556 | $511.0K | 0.3% | +252+7.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $512.0K | 0.3% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 15,039 | $558.0K | 0.3% | +2,146+16.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,935 | $563.0K | 0.4% | −299−2.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,708 | $566.0K | 0.4% | −924−10.7% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 28,906 | $629.0K | 0.4% | −313−1.1% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 6,075 | $633.0K | 0.4% | −99−1.6% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,507 | $635.0K | 0.4% | +430+14.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,756 | $642.0K | 0.4% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 30,009 | $652.0K | 0.4% | −264−0.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 21,702 | $680.0K | 0.4% | −414−1.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,433 | $736.0K | 0.5% | +445+2.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 35,565 | $747.0K | 0.5% | +35,565 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,211 | $793.0K | 0.5% | +1,356+158.6% | Added | – |
| WPCW. P. Carey Inc. | COM | 11,837 | $826.0K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,034 | $863.0K | 0.5% | +251+9.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,464 | $1.01M | 0.6% | −309−1.5% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 18,243 | $1.12M | 0.7% | −963−5.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,015 | $1.19M | 0.7% | +1,982+12.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,214 | $1.27M | 0.8% | +1,054+8.7% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,670 | $1.27M | 0.8% | +186+1.6% | Added | – |
| AAPLApple Inc. | Stock | 10,320 | $1.43M | 0.9% | +800+8.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,635 | $1.51M | 0.9% | −1,317−7.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 73,777 | $2.79M | 1.7% | −8,485−10.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,552 | $2.85M | 1.8% | −4,035−9.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,771 | $3.08M | 1.9% | −24−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,434 | $3.09M | 1.9% | +416+1.2% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 89,188 | $3.19M | 2.0% | −5,544−5.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 43,632 | $3.57M | 2.2% | −3,138−6.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 73,695 | $3.82M | 2.4% | −39−0.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 42,139 | $3.86M | 2.4% | −1,037−2.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 160,148 | $3.94M | 2.5% | −15,833−9.0% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 91,674 | $4.25M | 2.6% | −7,722−7.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 244,781 | $5.85M | 3.6% | −12,325−4.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,683 | $6.22M | 3.9% | +4,881+6.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 166,792 | $7.42M | 4.6% | −1,531−0.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 201,796 | $7.78M | 4.8% | −804−0.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 176,455 | $8.00M | 5.0% | +1,836+1.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 607,859 | $13.8M | 8.6% | −2,535−0.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 270,967 | $21.5M | 13.4% | +3,111+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 577,145 | $24.2M | 15.1% | +26,323+4.8% | Added | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,090 | $212.0K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,750 | $209.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $205.0K | 0.1% | – |