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.
- Positions
- 99
- 0 vs. Q2 2023
- Portfolio value
- $189.1M
- −$682.8K (−0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $80.8K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 686 | $207.3K | 0.1% | −25−3.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 592 | $212.2K | 0.1% | −6−1.0% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 2,945 | $218.5K | 0.1% | −1,499−33.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $220.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,569 | $232.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,603 | $235.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,969 | $238.1K | 0.1% | −1,918−32.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 549 | $238.8K | 0.1% | +549 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $239.3K | 0.1% | −15−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,540 | $242.2K | 0.1% | +3,540 | New | – |
| DTEDte Energy Co | COM | 2,539 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,526 | $256.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,567 | $263.2K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $263.6K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 620 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,618 | $271.5K | 0.1% | +2,618 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,812 | $277.1K | 0.1% | −5,931−40.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $282.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,020 | $284.0K | 0.2% | −626−17.2% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,721 | $285.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $288.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 11,956 | $292.7K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,420 | $295.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $298.8K | 0.2% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 9,058 | $300.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,152 | $311.7K | 0.2% | −924−22.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,906 | $322.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,179 | $328.8K | 0.2% | −967−15.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,948 | $337.0K | 0.2% | −1,741−20.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 683 | $344.4K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 562 | $352.2K | 0.2% | +200+55.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,275 | $361.8K | 0.2% | −901−9.8% | Reduced | – |
| VVisa Inc. | Stock | 1,587 | $365.0K | 0.2% | −101−6.0% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,294 | $372.9K | 0.2% | −3,347−38.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $381.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,546 | $385.9K | 0.2% | −819−7.2% | Reduced | – |
| SOSouthern Co | Stock | 5,983 | $387.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,558 | $392.2K | 0.2% | −4,589−32.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,221 | $427.7K | 0.2% | −30−2.4% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,882 | $437.7K | 0.2% | +2+0.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,817 | $444.9K | 0.2% | −103−2.1% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,971 | $466.1K | 0.2% | −515−11.5% | Reduced | – |
| RIGTransocean Ltd. | REGISTERED SHS | 57,799 | $474.5K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,434 | $482.5K | 0.3% | +11,434 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 2,471 | $486.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,866 | $491.6K | 0.3% | −4,788−32.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,679 | $504.1K | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 169 | $521.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 21,912 | $534.9K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,717 | $542.3K | 0.3% | −23−1.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,262 | $555.4K | 0.3% | +6,262 | New | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 21,751 | $557.9K | 0.3% | −3,060−12.3% | Reduced | – |
| CVXChevron Corp | Stock | 3,518 | $593.2K | 0.3% | −20−0.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,450 | $601.0K | 0.3% | +30.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,566 | $624.3K | 0.3% | −1,333−15.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,533 | $633.2K | 0.3% | −2,111−31.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $666.2K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,458 | $693.8K | 0.4% | +2,500+84.5% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 31,678 | $709.9K | 0.4% | +21,100+199.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,751 | $731.2K | 0.4% | −2,833−26.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,848 | $739.3K | 0.4% | −13,206−42.5% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 14,023 | $758.4K | 0.4% | +2,050+17.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,060 | $765.7K | 0.4% | +3,060 | New | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 27,798 | $810.3K | 0.4% | −16,979−37.9% | Reduced | – |
| MAMastercard Inc | Stock | 2,226 | $881.3K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 40,643 | $914.5K | 0.5% | −17,870−30.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 18,406 | $933.9K | 0.5% | +18,406 | New | – |
| Schwab US Tips ETF808524870 | ETF | 21,006 | $1.06M | 0.6% | −14,823−41.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,291 | $1.11M | 0.6% | −7,424−37.7% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 27,822 | $1.31M | 0.7% | −14,823−34.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,627 | $1.32M | 0.7% | −2,382−15.9% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,075 | $1.36M | 0.7% | −2,512−18.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,247 | $1.39M | 0.7% | −274−7.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,371 | $1.42M | 0.7% | −6,117−29.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,987 | $1.63M | 0.9% | −7,673−29.9% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 62,519 | $1.67M | 0.9% | −26,967−30.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,086 | $1.89M | 1.0% | −3,043−10.4% | Reduced | – |
| AAPLApple Inc. | Stock | 12,808 | $2.19M | 1.2% | +1,000+8.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,030 | $2.33M | 1.2% | −571−1.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,985 | $2.63M | 1.4% | +6,940+53.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 111,275 | $2.76M | 1.5% | −59,249−34.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 123,221 | $2.87M | 1.5% | +80,424+187.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,235 | $3.06M | 1.6% | +12,600+118.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,459 | $3.49M | 1.8% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 41,017 | $3.64M | 1.9% | −9,929−19.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,834 | $4.21M | 2.2% | +400+1.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 247,296 | $5.45M | 2.9% | −123,356−33.3% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 135,218 | $6.27M | 3.3% | +76,264+129.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 75,020 | $6.47M | 3.4% | −14,295−16.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 150,107 | $6.56M | 3.5% | −26,444−15.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 139,201 | $6.81M | 3.6% | −34,692−20.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 185,157 | $7.47M | 4.0% | +109,565+144.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 323,583 | $7.56M | 4.0% | +214,540+196.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 184,181 | $8.15M | 4.3% | −31,886−14.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 162,746 | $15.3M | 8.1% | −55,345−25.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 779,788 | $20.4M | 10.8% | +500,257+179.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 555,254 | $27.9M | 14.8% | −65,402−10.5% | Reduced | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 2,571 | $494.7K | 0.3% | History |
| BABoeing Co | Stock | 1,566 | $330.6K | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,578 | $273.4K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 554 | $245.6K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,090 | $207.1K | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,802 | $204.8K | 0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 8,769 | $204.0K | 0.1% | – |