Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 92
- +2 vs. Q4 2022
- Portfolio value
- $184.4M
- +$13.3M (+7.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 702,045 | $33.8M | 18.3% | +56,869+8.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 257,602 | $23.3M | 12.6% | −3,689−1.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 220,969 | $10.4M | 5.6% | +38,846+21.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 425,671 | $9.95M | 5.4% | −82,013−16.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 200,764 | $9.74M | 5.3% | +3,567+1.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 95,414 | $8.94M | 4.8% | +6,780+7.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 188,604 | $8.70M | 4.7% | +21,977+13.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 56,533 | $5.36M | 2.9% | +10,712+23.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 204,641 | $5.17M | 2.8% | −9,423−4.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,434 | $3.89M | 2.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,490 | $3.46M | 1.9% | −120−0.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 101,989 | $2.84M | 1.5% | −20,660−16.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 29,060 | $2.69M | 1.5% | −6,155−17.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,105 | $2.65M | 1.4% | +8,086+53.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 48,802 | $2.62M | 1.4% | −12,052−19.8% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 51,358 | $2.44M | 1.3% | −19,477−27.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,929 | $2.18M | 1.2% | +7,862+35.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 88,193 | $2.05M | 1.1% | −19,267−17.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,297 | $2.01M | 1.1% | −7,122−22.7% | Reduced | – |
| AAPLApple Inc. | Stock | 11,914 | $1.96M | 1.1% | +593+5.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,689 | $1.84M | 1.0% | +37,689 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,717 | $1.68M | 0.9% | −135−0.9% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 61,977 | $1.68M | 0.9% | −16,615−21.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,460 | $1.61M | 0.9% | −11,637−23.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,571 | $1.47M | 0.8% | +176+5.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,757 | $1.37M | 0.7% | +4,271+40.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,386 | $1.29M | 0.7% | +3,001+28.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,662 | $1.20M | 0.7% | +2,653+44.2% | Added | – |
| MAMastercard Inc | Stock | 3,034 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,594 | $1.10M | 0.6% | −2,960−21.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,045 | $977.3K | 0.5% | +3,045 | New | – |
| WPCW. P. Carey Inc. | COM | 12,006 | $929.9K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,673 | $834.6K | 0.5% | +5,975+161.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,823 | $799.7K | 0.4% | −678−4.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,462 | $727.8K | 0.4% | −1,556−8.2% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 10,332 | $713.0K | 0.4% | −3,570−25.7% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,507 | $697.5K | 0.4% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 24,978 | $657.7K | 0.4% | −514−2.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 234 | $620.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $600.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,443 | $593.4K | 0.3% | +20.0% | Added | – |
| CVXChevron Corp | Stock | 3,518 | $574.0K | 0.3% | +668+23.4% | Added | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 4,813 | $567.3K | 0.3% | −217−4.3% | Reduced | – |
| CORCencora, Inc. | Stock | 3,519 | $563.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 21,912 | $560.9K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,521 | $536.8K | 0.3% | −431−2.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,186 | $527.2K | 0.3% | −726−12.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 7,045 | $511.6K | 0.3% | −1,531−17.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,113 | $491.9K | 0.3% | −638−6.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,702 | $490.8K | 0.3% | −1,054−38.2% | Reduced | History |
| VVisa Inc. | Stock | 2,162 | $487.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 12,454 | $464.8K | 0.3% | +4,282+52.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,920 | $448.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,090 | $442.2K | 0.2% | −68−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,399 | $438.3K | 0.2% | +866+24.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 921 | $435.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,586 | $418.8K | 0.2% | +464+7.6% | Added | – |
| ELVElevance Health, Inc. | Stock | 898 | $412.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $388.0K | 0.2% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 10,102 | $385.4K | 0.2% | −4,937−32.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,809 | $383.4K | 0.2% | −578−24.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,221 | $377.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,974 | $370.1K | 0.2% | +215+3.7% | Added | – |
| RIGTransocean Ltd. | REGISTERED SHS | 57,799 | $367.6K | 0.2% | +8,355+16.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,938 | $364.5K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,740 | $349.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $325.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 11,956 | $304.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,857 | $294.8K | 0.2% | +51+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $286.4K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,721 | $285.8K | 0.2% | −600−9.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,758 | $284.9K | 0.2% | −1,020−27.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,420 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,539 | $278.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,156 | $278.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,567 | $276.6K | 0.1% | −71−2.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,721 | $276.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,554 | $262.6K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $251.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,712 | $247.7K | 0.1% | −109−1.4% | Reduced | – |
| SOSouthern Co | Stock | 3,383 | $235.4K | 0.1% | −422−11.1% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,398 | $230.4K | 0.1% | −1,592−26.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $228.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 9,430 | $222.7K | 0.1% | −1,238−11.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,129 | $217.9K | 0.1% | −761−11.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,242 | $216.7K | 0.1% | +3,242 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $216.6K | 0.1% | +3,913 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 529 | $216.6K | 0.1% | +529 | New | History |
| HDHome Depot, Inc. | Stock | 726 | $214.3K | 0.1% | −11−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,090 | $205.6K | 0.1% | +5,090 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,569 | $200.2K | 0.1% | 00.0% | Unchanged | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $84.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| HWCHancock Whitney Corp | COM | 4,976 | $240.8K | 0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,225 | $225.2K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,983 | $222.2K | 0.1% | History |
| KMXCarMax Inc | COM | 3,332 | $202.9K | 0.1% | History |