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Livermore
Livermore
ZHEN

Client 1st Advisory Group, LLC

SEC CIK
0001802816
Latest filing
Jul 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
124
+8 vs. Q2 2024
Portfolio value
$251.7M
+$19.4M (+8.4%) vs. Q2 2024
Filed
Feb 10, 2025
SEC
Holdings of Client 1st Advisory Group, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,316,929$45.2M17.9%+20,459+1.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF475,451$32.1M12.8%+8,208+1.8%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY532,134$15.0M5.9%−7,333−1.4%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF340,107$14.7M5.8%−2,232−0.7%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF273,686$13.1M5.2%+7,445+2.8%Added–
iShares Tr46435G425ESG AWR MSCI USA101,583$12.8M5.1%−3,165−3.0%Reduced–
iShares Tr46434V613CORE UNIVRSL USD143,318$6.75M2.7%+13,229+10.2%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO228,890$6.44M2.6%+7,931+3.6%Added–
Schwab US Aggregate Bond ETF808524839ETF133,921$6.36M2.5%+11,446+9.3%Added–
iShares Tr464288885EAFE GRWTH ETF54,400$5.86M2.3%+1,691+3.2%Added–
iShares Tr464288877EAFE VALUE ETF101,097$5.82M2.3%+5,022+5.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF29,128$5.22M2.1%+5,118+21.3%Added–
XOMExxonMobil Holdings CorpCOM35,788$4.20M1.7%+104+0.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF20,504$4.06M1.6%−1,195−5.5%Reduced–
GOOGAlphabet Inc.Stock19,175$3.21M1.3%−375−1.9%ReducedHistory
AAPLApple Inc.Stock12,976$3.02M1.2%+962+8.0%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT59,398$2.94M1.2%+24,049+68.0%Added–
iShares Tr464288588MBS ETF30,334$2.91M1.2%+5,162+20.5%Added–
iShares S&P 500 Growth ETF464287309ETF21,234$2.03M0.8%+6,785+47.0%Added–
iShares Core S&P 500 ETF464287200ETF3,314$1.91M0.8%−10.0%Reduced–
iShares Tr464287721U.S. TECH ETF12,138$1.84M0.7%+862+7.6%Added–
iShares U.S. Treasury Bond ETF46429B267ETF74,153$1.74M0.7%−30,318−29.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF27,165$1.56M0.6%−3,040−10.1%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST53,303$1.54M0.6%−1,032−1.9%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF8,806$1.54M0.6%−119−1.3%Reduced–
AMZNAmazon Com IncStock7,628$1.42M0.6%+44+0.6%AddedHistory
LLYEli Lilly & CoStock1,576$1.40M0.6%+1,576NewHistory
iShares Tr46428743220 YR TR BD ETF13,832$1.36M0.5%+2,561+22.7%Added–
WisdomTree Tr97717X578EM EX ST-OWNED40,038$1.32M0.5%−5,788−12.6%Reduced–
iShares Tr46432F388MSCI USA VALUE12,054$1.31M0.5%−2,042−14.5%Reduced–
MAMastercard IncStock2,416$1.19M0.5%−251−9.4%ReducedHistory
MSFTMicrosoft CorpStock2,714$1.17M0.5%+270+11.0%AddedHistory
iShares Tr46435G474FALN ANGLS USD42,212$1.15M0.5%−10,432−19.8%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,017$1.10M0.4%−1,453−10.8%Reduced–
METAMeta Platforms, Inc.Stock1,854$1.06M0.4%−333−15.2%ReducedHistory
NVDANVIDIA CorpStock8,300$1.01M0.4%+60+0.7%AddedHistory
iShares Inc46434G764MSCI EMRG CHN16,224$991.4K0.4%+6,127+60.7%Added–
Vanguard World FD921910816MEGA GRWTH IND2,936$945.2K0.4%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock210$884.5K0.4%−27−11.4%ReducedHistory
iShares Flexible Income Active ETF092528603ETF14,937$799.6K0.3%+5,696+61.6%Added–
WPCW. P. Carey Inc.COM12,721$792.5K0.3%−1,000−7.3%ReducedHistory
iShares Tr46434V860TRS FLT RT BD15,525$785.6K0.3%−1,297−7.7%Reduced–
IQVIQVIA Holdings Inc.Stock3,158$748.4K0.3%−430−12.0%ReducedHistory
Vanguard Total World Stock ETF922042742ETF6,206$742.8K0.3%+20.0%Added–
iShares Tr46434V803HDG MSCI EAFE18,630$659.9K0.3%+4,720+33.9%Added–
Schwab Strategic Tr8085247141 5YR CORP BD13,027$646.3K0.3%−5,456−29.5%Reduced–
SOSouthern CoStock6,961$627.8K0.2%+158+2.3%AddedHistory
CVXChevron CorpStock4,199$618.4K0.2%+611+17.0%AddedHistory
iShares Tr46435U713US INFRASTRUC12,829$602.6K0.2%+2,326+22.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,801$597.1K0.2%−1,684−19.8%Reduced–
iShares Tr464288646ISHS 1-5YR INVS11,077$583.3K0.2%+3,000+37.1%Added–
BRK.BBerkshire Hathaway IncStock1,259$579.5K0.2%+78+6.6%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX2,796$577.8K0.2%−12−0.4%Reduced–
VVisa Inc.Stock2,043$561.7K0.2%−127−5.9%ReducedHistory
CORCencora, Inc.Stock2,492$560.9K0.2%−428−14.7%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,629$554.1K0.2%00.0%Unchanged–
Lattice Strategies Tr518416102HARTFORD MLT ETF18,073$551.3K0.2%−2,620−12.7%Reduced–
iShares Tr46428865310-20 YR TRS ETF4,829$528.0K0.2%−1,053−17.9%Reduced–
iShares Tr46432F370MSCI USA SZE FT3,497$520.3K0.2%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF19,920$510.6K0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,036$505.6K0.2%−11−1.1%Reduced–
HDHome Depot, Inc.Stock1,236$500.8K0.2%+566+84.5%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,391$484.8K0.2%−607−20.2%Reduced–
Schwab Strategic Tr8085246985 10YR CORP BD10,487$484.1K0.2%−627−5.6%Reduced–
JPMJPMorgan Chase & CoStock2,282$481.2K0.2%+632+38.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,063$475.2K0.2%−423−9.4%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,713$471.2K0.2%−305−10.1%ReducedHistory
iShares Tr464288257MSCI ACWI ETF3,734$446.4K0.2%00.0%Unchanged–
ELVElevance Health, Inc.Stock850$442.0K0.2%−112−11.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,275$437.0K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF6,951$432.4K0.2%+6,951New–
Schwab US Tips ETF808524870ETF7,640$409.7K0.2%−1,736−18.5%Reduced–
iShares Tr464288158SHRT NAT MUN ETF3,707$393.6K0.2%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF3,329$391.6K0.2%+3,329New–
LOWLowes Companies IncStock1,420$384.6K0.2%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF6,348$375.9K0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF655$375.8K0.1%+11+1.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,806$362.6K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,358$358.3K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock610$356.7K0.1%−104−14.6%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF9,622$354.5K0.1%00.0%Unchanged–
NEENextera Energy IncStock4,159$351.6K0.1%+4,159NewHistory
iShares Tr464287341GLOBAL ENERG ETF8,651$350.2K0.1%+2,308+36.4%Added–
Schwab U.S. Small-Cap ETF808524607ETF6,718$346.0K0.1%−2,342−25.8%Reduced–
UNPUnion Pacific CorpStock1,400$345.1K0.1%+1,400NewHistory
LRCXLam Research CorpCOM419$341.9K0.1%−119−22.1%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP7,815$339.3K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS12,784$333.5K0.1%−354−2.7%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF14,067$328.6K0.1%00.0%Unchanged–
DTEDte Energy CoCOM2,539$326.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,913$324.5K0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG3,412$319.3K0.1%−875−20.4%Reduced–
GOOGLAlphabet Inc.Stock1,803$299.0K0.1%+560+45.1%AddedHistory
iShares Tr464289859CORE 80 20 ETF3,717$293.3K0.1%−174−4.5%Reduced–
ENBEnbridge IncStock7,174$291.3K0.1%−1,464−16.9%ReducedHistory
PMPhilip Morris International Inc.Stock2,349$285.2K0.1%+2,349NewHistory
SCHWSchwab Charles CorpStock4,322$280.1K0.1%−409−8.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,567$278.9K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,611$277.8K0.1%+1,611NewHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,421$272.8K0.1%00.0%Unchanged–

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Client 1st Advisory Group, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
UBERUber Technologies, IncStock3,085$224.2K0.1%History
MPCMarathon Petroleum CorpStock1,215$210.8K0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO1,391$202.3K0.1%–