Skip to main content
Livermore
Livermore
ZHEN

Client 1st Advisory Group, LLC

SEC CIK
0001802816
Latest filing
Jul 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
90
+10 vs. Q3 2022
Portfolio value
$171.1M
+$10.3M (+6.4%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Client 1st Advisory Group, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF645,176$29.0M17.0%+68,031+11.8%Added–
iShares Tr46435G425ESG AWR MSCI USA261,291$22.1M12.9%−9,676−3.6%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF507,684$11.5M6.7%−100,175−16.5%Reduced–
iShares Tr464288877EAFE VALUE ETF197,197$9.05M5.3%−4,599−2.3%Reduced–
Schwab US Aggregate Bond ETF808524839ETF182,123$8.31M4.9%+5,668+3.2%Added–
iShares Tr46434V613CORE UNIVRSL USD166,627$7.49M4.4%−165−0.1%Reduced–
iShares Tr464288885EAFE GRWTH ETF88,634$7.42M4.3%+2,951+3.4%Added–
iShares Tr46435G474FALN ANGLS USD214,064$5.27M3.1%−30,717−12.5%Reduced–
iShares Tr464288588MBS ETF45,821$4.25M2.5%+3,682+8.7%Added–
XOMExxonMobil Holdings CorpCOM35,434$3.91M2.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF22,610$3.43M2.0%−161−0.7%Reduced–
Schwab Strategic Tr8085247141 5YR CORP BD70,835$3.32M1.9%−20,839−22.7%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED122,649$3.27M1.9%−37,499−23.4%Reduced–
iShares Tr46432F388MSCI USA VALUE35,215$3.21M1.9%−8,417−19.3%Reduced–
Schwab US Tips ETF808524870ETF60,854$3.15M1.8%−12,841−17.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF31,419$2.75M1.6%−8,133−20.6%Reduced–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS107,460$2.47M1.4%+71,895+202.2%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF78,592$2.22M1.3%−10,596−11.9%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF50,097$2.03M1.2%−23,680−32.1%Reduced–
iShares Tr46428865310-20 YR TRS ETF15,019$1.62M0.9%+3,349+28.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF22,067$1.59M0.9%+4,052+22.5%Added–
AAPLApple Inc.Stock11,321$1.47M0.9%+1,001+9.7%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF14,852$1.40M0.8%−1,783−10.7%Reduced–
iShares Core S&P 500 ETF464287200ETF3,395$1.30M0.8%+1,184+53.6%Added–
GOOGAlphabet Inc.Stock13,554$1.20M0.7%+340+2.6%AddedHistory
MAMastercard IncStock3,034$1.06M0.6%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF10,385$982.9K0.6%+6,364+158.3%Added–
iShares Tr464287333GLOBAL FINLS ETF13,902$977.0K0.6%−4,341−23.8%Reduced–
WPCW. P. Carey Inc.COM12,006$938.3K0.5%+169+1.4%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF6,009$876.9K0.5%+2,764+85.2%Added–
iShares Tr464288646ISHS 1-5YR INVS16,501$822.1K0.5%−3,963−19.4%Reduced–
iShares Tr464287721U.S. TECH ETF10,486$781.1K0.5%+2,778+36.0%Added–
iShares Tr46434V4070-5YR HI YL CP19,018$777.6K0.5%+585+3.2%Added–
IQVIQVIA Holdings Inc.Stock3,507$718.5K0.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,756$661.0K0.4%00.0%UnchangedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF25,492$631.9K0.4%−4,517−15.1%Reduced–
iShares Core High Dividend ETF46429B663ETF5,912$616.3K0.4%+1,130+23.6%Added–
iShares Tr46435G102CONV BD ETF8,576$595.8K0.3%+2,867+50.2%Added–
ENBEnbridge IncStock15,039$588.0K0.3%00.0%UnchangedHistory
CORCencora, Inc.Stock3,519$583.1K0.3%00.0%UnchangedHistory
iShares Tr46432F370MSCI USA SZE FT5,030$572.1K0.3%−1,045−17.2%Reduced–
Vanguard Total World Stock ETF922042742ETF6,441$555.2K0.3%+4+0.1%Added–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF21,912$549.9K0.3%+21,912New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,952$539.6K0.3%−4,750−21.9%Reduced–
iShares U.S. Medical Devices ETF464288810ETF9,751$512.6K0.3%−2,184−18.3%Reduced–
CVXChevron CorpStock2,850$511.5K0.3%−706−19.9%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND2,936$505.2K0.3%00.0%Unchanged–
UNHUnitedHealth Group IncStock921$488.3K0.3%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock234$471.6K0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock898$460.6K0.3%−5−0.6%ReducedHistory
VVisa Inc.Stock2,162$449.2K0.3%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX3,158$418.2K0.2%+7+0.2%Added–
iShares Tr464288257MSCI ACWI ETF4,920$417.6K0.2%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF3,707$386.5K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,221$377.2K0.2%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF6,122$365.8K0.2%+81+1.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,533$342.7K0.2%+3,533New–
iShares MSCI USA Quality Factor ETF46432F339ETF2,938$334.8K0.2%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF5,759$333.3K0.2%+599+11.6%Added–
AMZNAmazon Com IncStock3,778$317.4K0.2%+326+9.4%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF14,067$315.5K0.2%00.0%Unchanged–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,321$314.3K0.2%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG3,698$312.8K0.2%+1,001+37.1%Added–
QCOMQualcomm IncStock2,740$301.2K0.2%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF11,956$299.8K0.2%+11,956New–
DTEDte Energy CoCOM2,539$298.4K0.2%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD5,990$298.2K0.2%−1,016−14.5%Reduced–
iShares Tr46435U713US INFRASTRUC8,172$296.3K0.2%+8,172New–
METAMeta Platforms, Inc.Stock2,387$287.3K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,806$286.8K0.2%00.0%Unchanged–
LOWLowes Companies IncStock1,420$282.9K0.2%−100−6.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,638$278.4K0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,358$276.8K0.2%00.0%Unchanged–
SOSouthern CoStock3,805$271.7K0.2%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,721$269.4K0.2%+10,721New–
iShares Tr464288448INTL SEL DIV ETF9,554$259.5K0.2%+9,554New–
Vanguard Ftse Developed Markets ETF921943858ETF6,156$258.4K0.2%00.0%Unchanged–
HWCHancock Whitney CorpCOM4,976$240.8K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF10,668$239.5K0.1%−18,238−63.1%Reduced–
iShares Tr46435U853BROAD USD HIGH6,890$237.9K0.1%00.0%Unchanged–
Ea Series Trust02072L680STRIVE 500 ETF9,622$233.4K0.1%+9,622New–
HDHome Depot, Inc.Stock737$232.8K0.1%+11+1.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,821$232.2K0.1%+7,821New–
RIGTransocean Ltd.REGISTERED SHS49,444$225.5K0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD5,225$225.2K0.1%−954−15.4%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,983$222.2K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,569$213.2K0.1%+1,569New–
iShares MSCI Eafe ETF464287465ETF3,196$209.8K0.1%+3,196New–
KMXCarMax IncCOM3,332$202.9K0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM16,500$89.3K0.1%00.0%UnchangedHistory