Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 110
- +7 vs. Q4 2023
- Portfolio value
- $222.6M
- +$16.6M (+8.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,276,605 | $40.8M | 18.3% | +124,105+10.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 448,094 | $27.6M | 12.4% | −14,312−3.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 530,184 | $14.2M | 6.4% | +59,132+12.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 118,964 | $13.7M | 6.1% | −15,496−11.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 307,336 | $12.9M | 5.8% | +24,274+8.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 222,504 | $10.5M | 4.7% | +13,150+6.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 130,986 | $6.03M | 2.7% | +1,746+1.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,023 | $5.71M | 2.6% | −5,245−8.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 122,624 | $5.59M | 2.5% | +9,624+8.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 207,527 | $5.29M | 2.4% | +24,096+13.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 97,127 | $5.28M | 2.4% | −9,698−9.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,684 | $4.15M | 1.9% | −150−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,258 | $4.06M | 1.8% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 24,604 | $3.75M | 1.7% | +746+3.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 133,288 | $3.03M | 1.4% | −32,976−19.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,882 | $2.94M | 1.3% | +2,026+12.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 24,921 | $2.30M | 1.0% | −3,666−12.8% | Reduced | – |
| AAPLApple Inc. | Stock | 12,918 | $2.22M | 1.0% | +200+1.6% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 69,484 | $1.87M | 0.8% | −14,718−17.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,725 | $1.84M | 0.8% | −4,881−12.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,276 | $1.72M | 0.8% | −165−4.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 14,486 | $1.57M | 0.7% | −914−5.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,698 | $1.48M | 0.7% | −3,666−17.2% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,131 | $1.42M | 0.6% | −428−4.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 47,556 | $1.40M | 0.6% | −5,360−10.1% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 52,852 | $1.35M | 0.6% | +4,325+8.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,462 | $1.35M | 0.6% | +697+10.3% | Added | History |
| MAMastercard Inc | Stock | 2,554 | $1.23M | 0.6% | +170+7.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,054 | $1.22M | 0.5% | −523−5.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 19,966 | $1.01M | 0.5% | +1,903+10.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,060 | $1.00M | 0.4% | +201+10.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,290 | $963.6K | 0.4% | +260+12.8% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 19,023 | $919.4K | 0.4% | −2,176−10.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,421 | $884.5K | 0.4% | −1,656−16.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,177 | $868.3K | 0.4% | +3,012+48.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,113 | $860.4K | 0.4% | −981−9.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $841.5K | 0.4% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 3,310 | $837.1K | 0.4% | +395+13.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 220 | $798.1K | 0.4% | +22+11.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 13,734 | $775.1K | 0.3% | −49−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 801 | $723.8K | 0.3% | +243+43.5% | Added | History |
| CORCencora, Inc. | Stock | 2,933 | $712.7K | 0.3% | +179+6.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,290 | $695.1K | 0.3% | +10.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 11,942 | $622.9K | 0.3% | −2,698−18.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,300 | $618.3K | 0.3% | −255−7.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,579 | $616.6K | 0.3% | −1,449−20.6% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 21,015 | $588.4K | 0.3% | −567−2.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,371 | $568.1K | 0.3% | +4,402+110.9% | Added | – |
| VVisa Inc. | Stock | 2,018 | $563.2K | 0.3% | +219+12.2% | Added | History |
| LRCXLam Research Corp | COM | 562 | $546.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 12,267 | $545.8K | 0.2% | +1,155+10.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,828 | $528.5K | 0.2% | −56−1.9% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,599 | $512.1K | 0.2% | −155−4.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 21,420 | $511.7K | 0.2% | −5,700−21.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,201 | $505.0K | 0.2% | −20−1.6% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $503.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,022 | $493.5K | 0.2% | −2,577−20.5% | Reduced | – |
| SOSouthern Co | Stock | 6,803 | $488.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,046 | $464.4K | 0.2% | −445−29.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 883 | $457.9K | 0.2% | +127+16.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,747 | $448.5K | 0.2% | −848−8.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,874 | $437.1K | 0.2% | −1,251−20.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,275 | $415.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,734 | $411.2K | 0.2% | −1,083−22.5% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,228 | $411.2K | 0.2% | −4,324−22.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,104 | $404.2K | 0.2% | +9,104 | New | – |
| UNHUnitedHealth Group Inc | Stock | 810 | $400.7K | 0.2% | +65+8.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $388.2K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,534 | $382.8K | 0.2% | −404−5.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,516 | $381.3K | 0.2% | +1,194+35.9% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,672 | $376.0K | 0.2% | −126−1.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,576 | $364.9K | 0.2% | −565−6.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,420 | $361.7K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,988 | $349.5K | 0.2% | −32−1.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,567 | $349.2K | 0.2% | +541+26.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $346.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $339.3K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $330.5K | 0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 52,284 | $328.3K | 0.1% | −2,250−4.1% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $323.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $312.9K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 8,638 | $312.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,225 | $310.4K | 0.1% | −422−9.1% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,517 | $304.7K | 0.1% | −260−6.9% | Reduced | – |
| CVXChevron Corp | Stock | 1,931 | $304.6K | 0.1% | −125−6.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,778 | $298.4K | 0.1% | +219+8.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 4,083 | $295.4K | 0.1% | +1,052+34.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $286.2K | 0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 2,539 | $284.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,567 | $276.2K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,421 | $271.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,435 | $269.4K | 0.1% | −105−2.3% | ReducedConverted for a 5-for-1 split | – |
| KMXCarMax Inc | COM | 3,053 | $265.9K | 0.1% | +3,053 | New | History |
| HDHome Depot, Inc. | Stock | 686 | $263.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,291 | $260.2K | 0.1% | −417−3.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $255.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,058 | $253.0K | 0.1% | −321−4.4% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,960 | $250.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,251 | $248.0K | 0.1% | −230−9.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 474 | $247.9K | 0.1% | 00.0% | Unchanged | History |