Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 116
- +6 vs. Q1 2024
- Portfolio value
- $232.2M
- +$9.59M (+4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,296,470 | $41.8M | 18.0% | +19,865+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 467,243 | $29.9M | 12.9% | +19,149+4.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 342,339 | $14.2M | 6.1% | +35,003+11.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 539,467 | $14.2M | 6.1% | +9,283+1.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 266,241 | $12.5M | 5.4% | +43,737+19.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 104,748 | $12.5M | 5.4% | −14,216−11.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 220,959 | $5.91M | 2.5% | +13,432+6.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 130,089 | $5.88M | 2.5% | +7,465+6.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 122,475 | $5.58M | 2.4% | −8,511−6.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,709 | $5.39M | 2.3% | −2,314−4.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 96,075 | $5.10M | 2.2% | −1,052−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,684 | $4.11M | 1.8% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,010 | $4.10M | 1.8% | +6,128+34.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,699 | $3.96M | 1.7% | −559−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 19,550 | $3.59M | 1.5% | −5,054−20.5% | Reduced | History |
| AAPLApple Inc. | Stock | 12,014 | $2.53M | 1.1% | −904−7.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 104,471 | $2.36M | 1.0% | −28,817−21.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 25,172 | $2.31M | 1.0% | +251+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,315 | $1.81M | 0.8% | +39+1.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,276 | $1.70M | 0.7% | +2,222+24.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 35,349 | $1.66M | 0.7% | +26,245+288.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,205 | $1.62M | 0.7% | −5,520−15.5% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,925 | $1.53M | 0.7% | −206−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,584 | $1.47M | 0.6% | +122+1.6% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 14,096 | $1.46M | 0.6% | −390−2.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 45,826 | $1.40M | 0.6% | −1,730−3.6% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 52,644 | $1.38M | 0.6% | −16,840−24.2% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 54,335 | $1.36M | 0.6% | +1,483+2.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,449 | $1.34M | 0.6% | +9,933+220.0% | Added | – |
| MAMastercard Inc | Stock | 2,667 | $1.18M | 0.5% | +113+4.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,470 | $1.13M | 0.5% | −4,228−23.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,187 | $1.10M | 0.5% | +127+6.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,444 | $1.09M | 0.5% | +154+6.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,271 | $1.03M | 0.4% | +2,094+22.8% | Added | – |
| NVDANVIDIA Corp | Stock | 8,240 | $1.02M | 0.4% | +230+2.9% | AddedConverted for a 10-for-1 split | History |
| BKNGBooking Holdings Inc. | Stock | 237 | $938.9K | 0.4% | +17+7.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $922.5K | 0.4% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 18,483 | $892.4K | 0.4% | −540−2.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 16,822 | $852.2K | 0.4% | −3,144−15.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,485 | $773.4K | 0.3% | −628−6.9% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,588 | $758.6K | 0.3% | +278+8.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 13,721 | $755.3K | 0.3% | −13−0.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,204 | $698.8K | 0.3% | −86−1.4% | Reduced | – |
| CORCencora, Inc. | Stock | 2,920 | $657.9K | 0.3% | −13−0.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,882 | $604.1K | 0.3% | −2,539−30.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,097 | $597.7K | 0.3% | +10,097 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,998 | $584.2K | 0.3% | −302−9.2% | Reduced | – |
| LRCXLam Research Corp | COM | 538 | $572.9K | 0.2% | −24−4.3% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 20,693 | $571.6K | 0.2% | −322−1.5% | Reduced | – |
| VVisa Inc. | Stock | 2,170 | $569.6K | 0.2% | +152+7.5% | Added | History |
| CVXChevron Corp | Stock | 3,588 | $561.2K | 0.2% | +1,657+85.8% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,808 | $554.0K | 0.2% | −20−0.7% | Reduced | – |
| SOSouthern Co | Stock | 6,803 | $527.7K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,018 | $524.6K | 0.2% | +451+17.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 962 | $521.3K | 0.2% | +79+8.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,629 | $515.4K | 0.2% | −742−8.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,047 | $501.5K | 0.2% | +1+0.1% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $498.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,910 | $494.6K | 0.2% | +13,910 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,114 | $490.1K | 0.2% | −1,153−9.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 9,376 | $487.6K | 0.2% | −2,566−21.5% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 9,241 | $482.4K | 0.2% | +9,241 | New | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,497 | $480.9K | 0.2% | −102−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,181 | $480.4K | 0.2% | −20−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,486 | $478.5K | 0.2% | −1,093−19.6% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,503 | $442.4K | 0.2% | +1,831+21.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,060 | $429.9K | 0.2% | −962−9.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,734 | $419.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,077 | $413.9K | 0.2% | −670−7.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,275 | $409.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $387.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,287 | $379.3K | 0.2% | −587−12.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 714 | $363.6K | 0.2% | −96−11.9% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,348 | $355.7K | 0.2% | −186−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 644 | $350.5K | 0.2% | +170+35.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,731 | $348.6K | 0.2% | +648+15.9% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $336.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,650 | $333.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,815 | $329.8K | 0.1% | −761−8.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $329.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $328.8K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,772 | $321.5K | 0.1% | −3,456−22.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $313.5K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,420 | $313.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 13,138 | $309.7K | 0.1% | −8,282−38.7% | Reduced | – |
| ENBEnbridge Inc | Stock | 8,638 | $307.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $301.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,891 | $291.0K | 0.1% | −334−7.9% | Reduced | – |
| DTEDte Energy Co | COM | 2,539 | $281.9K | 0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 52,284 | $279.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,563 | $273.7K | 0.1% | −215−7.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,567 | $273.5K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,421 | $271.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,145 | $267.6K | 0.1% | −372−10.6% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,343 | $263.3K | 0.1% | +6,343 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,413 | $261.3K | 0.1% | +122+1.2% | Added | – |
| KMXCarMax Inc | COM | 3,510 | $257.4K | 0.1% | +457+15.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $250.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,960 | $249.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,058 | $247.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,988 | $349.5K | 0.2% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,251 | $248.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,705 | $206.3K | 0.1% | – |