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Livermore
Livermore
ZHEN

Client 1st Advisory Group, LLC

SEC CIK
0001802816
Latest filing
Jul 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
99
0 vs. Q2 2023
Portfolio value
$189.1M
−$682.8K (−0.4%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Client 1st Advisory Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF555,254$27.9M14.8%−65,402−10.5%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF779,788$20.4M10.8%+500,257+179.0%Added–
iShares Tr46435G425ESG AWR MSCI USA162,746$15.3M8.1%−55,345−25.4%Reduced–
Schwab US Aggregate Bond ETF808524839ETF184,181$8.15M4.3%−31,886−14.8%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY323,583$7.56M4.0%+214,540+196.7%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF185,157$7.47M4.0%+109,565+144.9%Added–
iShares Tr464288877EAFE VALUE ETF139,201$6.81M3.6%−34,692−20.0%Reduced–
iShares Tr46434V613CORE UNIVRSL USD150,107$6.56M3.5%−26,444−15.0%Reduced–
iShares Tr464288885EAFE GRWTH ETF75,020$6.47M3.4%−14,295−16.0%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF135,218$6.27M3.3%+76,264+129.4%Added–
iShares U.S. Treasury Bond ETF46429B267ETF247,296$5.45M2.9%−123,356−33.3%Reduced–
XOMExxonMobil Holdings CorpCOM35,834$4.21M2.2%+400+1.1%AddedHistory
iShares Tr464288588MBS ETF41,017$3.64M1.9%−9,929−19.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF22,459$3.49M1.8%00.0%Unchanged–
GOOGAlphabet Inc.Stock23,235$3.06M1.6%+12,600+118.5%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO123,221$2.87M1.5%+80,424+187.9%Added–
iShares Tr46435G474FALN ANGLS USD111,275$2.76M1.5%−59,249−34.7%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF19,985$2.63M1.4%+6,940+53.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF49,030$2.33M1.2%−571−1.2%Reduced–
AAPLApple Inc.Stock12,808$2.19M1.2%+1,000+8.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF26,086$1.89M1.0%−3,043−10.4%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED62,519$1.67M0.9%−26,967−30.1%Reduced–
iShares Tr46432F388MSCI USA VALUE17,987$1.63M0.9%−7,673−29.9%Reduced–
iShares Tr46428865310-20 YR TRS ETF14,371$1.42M0.7%−6,117−29.9%Reduced–
iShares Core S&P 500 ETF464287200ETF3,247$1.39M0.7%−274−7.8%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF11,075$1.36M0.7%−2,512−18.5%Reduced–
iShares Tr464287721U.S. TECH ETF12,627$1.32M0.7%−2,382−15.9%Reduced–
Schwab Strategic Tr8085247141 5YR CORP BD27,822$1.31M0.7%−14,823−34.8%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF12,291$1.11M0.6%−7,424−37.7%Reduced–
Schwab US Tips ETF808524870ETF21,006$1.06M0.6%−14,823−41.4%Reduced–
iShares Tr46434V860TRS FLT RT BD18,406$933.9K0.5%+18,406New–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS40,643$914.5K0.5%−17,870−30.5%Reduced–
MAMastercard IncStock2,226$881.3K0.5%00.0%UnchangedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF27,798$810.3K0.4%−16,979−37.9%Reduced–
TSLATesla, Inc.Stock3,060$765.7K0.4%+3,060NewHistory
WPCW. P. Carey Inc.COM14,023$758.4K0.4%+2,050+17.1%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF17,848$739.3K0.4%−13,206−42.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF7,751$731.2K0.4%−2,833−26.8%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST31,678$709.9K0.4%+21,100+199.5%Added–
AMZNAmazon Com IncStock5,458$693.8K0.4%+2,500+84.5%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND2,936$666.2K0.4%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,533$633.2K0.3%−2,111−31.8%Reduced–
iShares Tr464288281JPMORGAN USD EMG7,566$624.3K0.3%−1,333−15.0%Reduced–
Vanguard Total World Stock ETF922042742ETF6,450$601.0K0.3%+30.0%Added–
CVXChevron CorpStock3,518$593.2K0.3%−20−0.6%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF21,751$557.9K0.3%−3,060−12.3%Reduced–
iShares Tr46428743220 YR TR BD ETF6,262$555.4K0.3%+6,262New–
MSFTMicrosoft CorpStock1,717$542.3K0.3%−23−1.3%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF21,912$534.9K0.3%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock169$521.2K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,679$504.1K0.3%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS9,866$491.6K0.3%−4,788−32.7%Reduced–
IQVIQVIA Holdings Inc.Stock2,471$486.2K0.3%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD11,434$482.5K0.3%+11,434New–
RIGTransocean Ltd.REGISTERED SHS57,799$474.5K0.3%00.0%UnchangedHistory
iShares Tr46432F370MSCI USA SZE FT3,971$466.1K0.2%−515−11.5%Reduced–
iShares Tr464288257MSCI ACWI ETF4,817$444.9K0.2%−103−2.1%Reduced–
Vanguard World FD921910873MEGA CAP INDEX2,882$437.7K0.2%+2+0.1%Added–
BRK.BBerkshire Hathaway IncStock1,221$427.7K0.2%−30−2.4%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP9,558$392.2K0.2%−4,589−32.4%Reduced–
SOSouthern CoStock5,983$387.2K0.2%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC10,546$385.9K0.2%−819−7.2%Reduced–
iShares Tr464288158SHRT NAT MUN ETF3,707$381.3K0.2%00.0%Unchanged–
iShares Tr464287333GLOBAL FINLS ETF5,294$372.9K0.2%−3,347−38.7%Reduced–
VVisa Inc.Stock1,587$365.0K0.2%−101−6.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,275$361.8K0.2%−901−9.8%Reduced–
LRCXLam Research CorpCOM562$352.2K0.2%+200+55.2%AddedHistory
UNHUnitedHealth Group IncStock683$344.4K0.2%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF6,948$337.0K0.2%−1,741−20.0%Reduced–
iShares Tr464289859CORE 80 20 ETF5,179$328.8K0.2%−967−15.7%Reduced–
QCOMQualcomm IncStock2,906$322.7K0.2%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF3,152$311.7K0.2%−924−22.7%Reduced–
ENBEnbridge IncStock9,058$300.6K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF14,067$298.8K0.2%00.0%Unchanged–
LOWLowes Companies IncStock1,420$295.1K0.2%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF11,956$292.7K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,806$288.0K0.2%00.0%Unchanged–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,721$285.0K0.2%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,020$284.0K0.2%−626−17.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,358$282.8K0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,812$277.1K0.1%−5,931−40.2%Reduced–
iShares Tips Bond ETF464287176ETF2,618$271.5K0.1%+2,618New–
ELVElevance Health, Inc.Stock620$270.0K0.1%00.0%UnchangedHistory
Ea Series Trust02072L680STRIVE 500 ETF9,622$263.6K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF2,567$263.2K0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,526$256.2K0.1%00.0%Unchanged–
DTEDte Energy CoCOM2,539$252.1K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,540$242.2K0.1%+3,540New–
JPMJPMorgan Chase & CoStock1,650$239.3K0.1%−15−0.9%ReducedHistory
NVDANVIDIA CorpStock549$238.8K0.1%+549NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,969$238.1K0.1%−1,918−32.6%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,603$235.8K0.1%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO1,569$232.1K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,913$232.0K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF3,196$220.3K0.1%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF2,945$218.5K0.1%−1,499−33.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF592$212.2K0.1%−6−1.0%Reduced–
HDHome Depot, Inc.Stock686$207.3K0.1%−25−3.5%ReducedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM16,500$80.8K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (7)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Client 1st Advisory Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CORCencora, Inc.Stock2,571$494.7K0.3%History
BABoeing CoStock1,566$330.6K0.2%History
Vanguard High Dividend Yield Index ETF921946406ETF2,578$273.4K0.1%–
SPYSPDR S&P 500 ETF TrustETF554$245.6K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF5,090$207.1K0.1%–
iShares Tr46435U853BROAD USD HIGH5,802$204.8K0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF8,769$204.0K0.1%–