Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 99
- +7 vs. Q1 2023
- Portfolio value
- $189.8M
- +$5.41M (+2.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $84.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,569 | $202.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 8,769 | $204.0K | 0.1% | −661−7.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,802 | $204.8K | 0.1% | −327−5.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,090 | $207.1K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 711 | $220.9K | 0.1% | −15−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 598 | $221.0K | 0.1% | −2,447−80.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $231.7K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 362 | $232.7K | 0.1% | +362 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $238.7K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,665 | $242.2K | 0.1% | +1,665 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 554 | $245.6K | 0.1% | +25+4.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,603 | $247.4K | 0.1% | −109−1.4% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,578 | $258.0K | 0.1% | +10,578 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,526 | $267.0K | 0.1% | −195−1.8% | Reduced | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $272.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,578 | $273.4K | 0.1% | +2,578 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,567 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 620 | $275.5K | 0.1% | −278−31.0% | Reduced | History |
| DTEDte Energy Co | COM | 2,539 | $279.3K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,721 | $285.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $298.7K | 0.2% | −51−2.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $299.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 11,956 | $299.7K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $317.2K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,420 | $320.5K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 683 | $328.3K | 0.2% | −238−25.8% | Reduced | History |
| BABoeing Co | Stock | 1,566 | $330.6K | 0.2% | +1,566 | New | History |
| ENBEnbridge Inc | Stock | 9,058 | $336.5K | 0.2% | −1,044−10.3% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 4,444 | $339.3K | 0.2% | −2,601−36.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,906 | $345.9K | 0.2% | +166+6.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,646 | $357.1K | 0.2% | −753−17.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,887 | $368.6K | 0.2% | −87−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,958 | $385.6K | 0.2% | +200+7.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $385.7K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,688 | $400.9K | 0.2% | −474−21.9% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 57,799 | $405.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,146 | $407.7K | 0.2% | −440−6.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,076 | $410.8K | 0.2% | −1,110−21.4% | Reduced | – |
| SOSouthern Co | Stock | 5,983 | $420.3K | 0.2% | +2,600+76.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,176 | $423.7K | 0.2% | +3,020+49.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,251 | $426.6K | 0.2% | +30+2.5% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 11,365 | $444.1K | 0.2% | −1,089−8.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,880 | $450.5K | 0.2% | −210−6.8% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 169 | $456.4K | 0.2% | −65−27.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,920 | $472.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,743 | $473.4K | 0.2% | −1,778−10.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,679 | $481.8K | 0.3% | −130−7.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,689 | $490.6K | 0.3% | −424−4.7% | Reduced | – |
| CORCencora, Inc. | Stock | 2,571 | $494.7K | 0.3% | −948−26.9% | Reduced | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 4,486 | $550.6K | 0.3% | −327−6.8% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 21,912 | $551.3K | 0.3% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 2,471 | $555.4K | 0.3% | −1,036−29.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,538 | $556.7K | 0.3% | +20+0.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,147 | $586.4K | 0.3% | −3,315−19.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,740 | $592.7K | 0.3% | +38+2.2% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 8,641 | $618.2K | 0.3% | −1,691−16.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,447 | $625.2K | 0.3% | +4+0.1% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 24,811 | $653.0K | 0.3% | −167−0.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $690.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,654 | $735.2K | 0.4% | −1,169−7.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,899 | $770.1K | 0.4% | −774−8.0% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 11,973 | $808.9K | 0.4% | −33−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,226 | $875.5K | 0.5% | −808−26.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,644 | $958.3K | 0.5% | −2,018−23.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 42,797 | $1.03M | 0.5% | +42,797 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,584 | $1.05M | 0.6% | −2,802−20.9% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 44,777 | $1.16M | 0.6% | −17,200−27.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,635 | $1.29M | 0.7% | +41+0.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,054 | $1.36M | 0.7% | −7,406−19.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 58,513 | $1.38M | 0.7% | −29,680−33.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,521 | $1.57M | 0.8% | −50−1.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,715 | $1.60M | 0.8% | −4,582−18.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,009 | $1.63M | 0.9% | +252+1.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,045 | $1.76M | 0.9% | +10,107+344.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,587 | $1.78M | 0.9% | −1,130−7.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 35,829 | $1.88M | 1.0% | −12,973−26.6% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 42,645 | $2.02M | 1.1% | −8,713−17.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,129 | $2.17M | 1.1% | −800−2.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,488 | $2.27M | 1.2% | −2,617−11.3% | Reduced | – |
| AAPLApple Inc. | Stock | 11,808 | $2.29M | 1.2% | −106−0.9% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 25,660 | $2.41M | 1.3% | −3,400−11.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,601 | $2.44M | 1.3% | +11,912+31.6% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 89,486 | $2.50M | 1.3% | −12,503−12.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 109,043 | $2.65M | 1.4% | +109,043 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 58,954 | $2.73M | 1.4% | +58,954 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 75,592 | $3.15M | 1.7% | +75,592 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,459 | $3.65M | 1.9% | −31−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,434 | $3.80M | 2.0% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 170,524 | $4.33M | 2.3% | −34,117−16.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 50,946 | $4.75M | 2.5% | −5,587−9.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 279,531 | $7.59M | 4.0% | +279,531 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 176,551 | $8.03M | 4.2% | −12,053−6.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 370,652 | $8.49M | 4.5% | −55,019−12.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 173,893 | $8.51M | 4.5% | −26,871−13.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 89,315 | $8.52M | 4.5% | −6,099−6.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 216,067 | $9.97M | 5.3% | −4,902−2.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 218,091 | $21.3M | 11.2% | −39,511−15.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 620,656 | $32.3M | 17.0% | −81,389−11.6% | Reduced | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288448 | INTL SEL DIV ETF | 9,554 | $262.6K | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,398 | $230.4K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,242 | $216.7K | 0.1% | – |