Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 11
- Est. +$4.38M
- Added
- 35
- Est. +$9.39M
- Reduced
- 50
- Est. −$5.37M
- Sold out
- 3
- Est. −$637.3K
Portfolio value went from $232.2M to $251.7M (+$19.4M (+8.4%)); positions from 116 to 124 (+8).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 1,316,9291,296,470 | +20,459+1.6% | $45.2M$41.8M | +$701.5K | 17.9%18.0% | −0.06 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 475,451467,243 | +8,208+1.8% | $32.1M$29.9M | +$554.1K | 12.8%12.9% | −0.12 |
| Dimensional ETF Trust25434V799 | Reduced– | 532,134539,467 | −7,333−1.4% | $15.0M$14.2M | −$206.4K | 5.9%6.1% | −0.16 |
| Dimensional ETF Trust25434V872 | Reduced– | 340,107342,339 | −2,232−0.7% | $14.7M$14.2M | −$96.4K | 5.8%6.1% | −0.29 |
| Dimensional ETF Trust25434V864 | Added– | 273,686266,241 | +7,445+2.8% | $13.1M$12.5M | +$355.4K | 5.2%5.4% | −0.20 |
| iShares Tr46435G425 | Reduced– | 101,583104,748 | −3,165−3.0% | $12.8M$12.5M | −$399.4K | 5.1%5.4% | −0.29 |
| iShares Tr46434V613 | Added– | 143,318130,089 | +13,229+10.2% | $6.75M$5.88M | +$623.4K | 2.7%2.5% | +0.15 |
| Dimensional ETF Trust25434V732 | Added– | 228,890220,959 | +7,931+3.6% | $6.44M$5.91M | +$223.3K | 2.6%2.5% | +0.02 |
| Schwab US Aggregate Bond ETF808524839 | Added– | 133,921122,475 | +11,446+9.3% | $6.36M$5.58M | +$543.9K | 2.5%2.4% | +0.12 |
| iShares Tr464288885 | Added– | 54,40052,709 | +1,691+3.2% | $5.86M$5.39M | +$182.0K | 2.3%2.3% | +0.01 |
| iShares Tr464288877 | Added– | 101,09796,075 | +5,022+5.2% | $5.82M$5.10M | +$288.9K | 2.3%2.2% | +0.12 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 29,12824,010 | +5,118+21.3% | $5.22M$4.10M | +$917.7K | 2.1%1.8% | +0.31 |
| XOMExxonMobil Holdings Corp | AddedHistory | 35,78835,684 | +104+0.3% | $4.20M$4.11M | +$12.2K | 1.7%1.8% | −0.10 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 20,50421,699 | −1,195−5.5% | $4.06M$3.96M | −$236.7K | 1.6%1.7% | −0.09 |
| GOOGAlphabet Inc. | ReducedHistory | 19,17519,550 | −375−1.9% | $3.21M$3.59M | −$62.7K | 1.3%1.5% | −0.27 |
| AAPLApple Inc. | AddedHistory | 12,97612,014 | +962+8.0% | $3.02M$2.53M | +$224.1K | 1.2%1.1% | +0.11 |
| BlackRock ETF Trust09290C103 | Added– | 59,39835,349 | +24,049+68.0% | $2.94M$1.66M | +$1.19M | 1.2%0.7% | +0.45 |
| iShares Tr464288588 | Added– | 30,33425,172 | +5,162+20.5% | $2.91M$2.31M | +$494.6K | 1.2%1.0% | +0.16 |
| iShares S&P 500 Growth ETF464287309 | Added– | 21,23414,449 | +6,785+47.0% | $2.03M$1.34M | +$649.7K | 0.8%0.6% | +0.23 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 3,3143,315 | −10.0% | $1.91M$1.81M | −$576.81 | 0.8%0.8% | −0.02 |
| iShares Tr464287721 | Added– | 12,13811,276 | +862+7.6% | $1.84M$1.70M | +$130.7K | 0.7%0.7% | 0.00 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 74,153104,471 | −30,318−29.0% | $1.74M$2.36M | −$711.0K | 0.7%1.0% | −0.32 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 27,16530,205 | −3,040−10.1% | $1.56M$1.62M | −$174.5K | 0.6%0.7% | −0.08 |
| Dimensional ETF Trust25434V658 | Reduced– | 53,30354,335 | −1,032−1.9% | $1.54M$1.36M | −$29.8K | 0.6%0.6% | +0.03 |
| Fidelity MSCI Information Technology Index ETF316092808 | Reduced– | 8,8068,925 | −119−1.3% | $1.54M$1.53M | −$20.8K | 0.6%0.7% | −0.05 |
| AMZNAmazon Com Inc | AddedHistory | 7,6287,584 | +44+0.6% | $1.42M$1.47M | +$8.20K | 0.6%0.6% | −0.07 |
| LLYEli Lilly & Co | NewHistory | 1,5760 | +1,576 | $1.40M$0 | +$1.40M | 0.6%0.0% | +0.55 |
| iShares Tr464287432 | Added– | 13,83211,271 | +2,561+22.7% | $1.36M$1.03M | +$251.2K | 0.5%0.4% | +0.09 |
| WisdomTree Tr97717X578 | Reduced– | 40,03845,826 | −5,788−12.6% | $1.32M$1.40M | −$191.2K | 0.5%0.6% | −0.08 |
| iShares Tr46432F388 | Reduced– | 12,05414,096 | −2,042−14.5% | $1.31M$1.46M | −$222.7K | 0.5%0.6% | −0.11 |
| MAMastercard Inc | ReducedHistory | 2,4162,667 | −251−9.4% | $1.19M$1.18M | −$123.9K | 0.5%0.5% | −0.03 |
| MSFTMicrosoft Corp | AddedHistory | 2,7142,444 | +270+11.0% | $1.17M$1.09M | +$116.2K | 0.5%0.5% | −0.01 |
| iShares Tr46435G474 | Reduced– | 42,21252,644 | −10,432−19.8% | $1.15M$1.38M | −$285.2K | 0.5%0.6% | −0.14 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 12,01713,470 | −1,453−10.8% | $1.10M$1.13M | −$132.7K | 0.4%0.5% | −0.05 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,8542,187 | −333−15.2% | $1.06M$1.10M | −$190.6K | 0.4%0.5% | −0.05 |
| NVDANVIDIA Corp | AddedHistory | 8,3008,240 | +60+0.7% | $1.01M$1.02M | +$7.29K | 0.4%0.4% | −0.04 |
| iShares Inc46434G764 | Added– | 16,22410,097 | +6,127+60.7% | $991.4K$597.7K | +$374.4K | 0.4%0.3% | +0.14 |
| Vanguard World FD921910816 | Unchanged– | 2,9362,936 | 00.0% | $945.2K$922.5K | $0 | 0.4%0.4% | −0.02 |
| BKNGBooking Holdings Inc. | ReducedHistory | 210237 | −27−11.4% | $884.5K$938.9K | −$113.7K | 0.4%0.4% | −0.05 |
| iShares Flexible Income Active ETF092528603 | Added– | 14,9379,241 | +5,696+61.6% | $799.6K$482.4K | +$304.9K | 0.3%0.2% | +0.11 |
| WPCW. P. Carey Inc. | ReducedHistory | 12,72113,721 | −1,000−7.3% | $792.5K$755.3K | −$62.3K | 0.3%0.3% | −0.01 |
| iShares Tr46434V860 | Reduced– | 15,52516,822 | −1,297−7.7% | $785.6K$852.2K | −$65.6K | 0.3%0.4% | −0.05 |
| IQVIQVIA Holdings Inc. | ReducedHistory | 3,1583,588 | −430−12.0% | $748.4K$758.6K | −$101.9K | 0.3%0.3% | −0.03 |
| Vanguard Total World Stock ETF922042742 | Added– | 6,2066,204 | +20.0% | $742.8K$698.8K | +$239.4 | 0.3%0.3% | −0.01 |
| iShares Tr46434V803 | Added– | 18,63013,910 | +4,720+33.9% | $659.9K$494.6K | +$167.2K | 0.3%0.2% | +0.05 |
| Schwab Strategic Tr808524714 | Reduced– | 13,02718,483 | −5,456−29.5% | $646.3K$892.4K | −$270.7K | 0.3%0.4% | −0.13 |
| SOSouthern Co | AddedHistory | 6,9616,803 | +158+2.3% | $627.8K$527.7K | +$14.2K | 0.2%0.2% | +0.02 |
| CVXChevron Corp | AddedHistory | 4,1993,588 | +611+17.0% | $618.4K$561.2K | +$90.0K | 0.2%0.2% | 0.00 |
| iShares Tr46435U713 | Added– | 12,82910,503 | +2,326+22.1% | $602.6K$442.4K | +$109.2K | 0.2%0.2% | +0.05 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 6,8018,485 | −1,684−19.8% | $597.1K$773.4K | −$147.9K | 0.2%0.3% | −0.10 |
| iShares Tr464288646 | Added– | 11,0778,077 | +3,000+37.1% | $583.3K$413.9K | +$158.0K | 0.2%0.2% | +0.05 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,2591,181 | +78+6.6% | $579.5K$480.4K | +$35.9K | 0.2%0.2% | +0.02 |
| Vanguard World FD921910873 | Reduced– | 2,7962,808 | −12−0.4% | $577.8K$554.0K | −$2.48K | 0.2%0.2% | −0.01 |
| VVisa Inc. | ReducedHistory | 2,0432,170 | −127−5.9% | $561.7K$569.6K | −$34.9K | 0.2%0.2% | −0.02 |
| CORCencora, Inc. | ReducedHistory | 2,4922,920 | −428−14.7% | $560.9K$657.9K | −$96.3K | 0.2%0.3% | −0.06 |
| iShares Core MSCI Total International Stock ETF46432F834 | Unchanged– | 7,6297,629 | 00.0% | $554.1K$515.4K | $0 | 0.2%0.2% | 0.00 |
| Lattice Strategies Tr518416102 | Reduced– | 18,07320,693 | −2,620−12.7% | $551.3K$571.6K | −$79.9K | 0.2%0.2% | −0.03 |
| iShares Tr464288653 | Reduced– | 4,8295,882 | −1,053−17.9% | $528.0K$604.1K | −$115.1K | 0.2%0.3% | −0.05 |
| iShares Tr46432F370 | Unchanged– | 3,4973,497 | 00.0% | $520.3K$480.9K | $0 | 0.2%0.2% | 0.00 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | Unchanged– | 19,92019,920 | 00.0% | $510.6K$498.4K | $0 | 0.2%0.2% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 1,0361,047 | −11−1.1% | $505.6K$501.5K | −$5.37K | 0.2%0.2% | −0.02 |
| HDHome Depot, Inc. | AddedHistory | 1,236670 | +566+84.5% | $500.8K$230.6K | +$229.3K | 0.2%0.1% | +0.10 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 2,3912,998 | −607−20.2% | $484.8K$584.2K | −$123.1K | 0.2%0.3% | −0.06 |
| Schwab Strategic Tr808524698 | Reduced– | 10,48711,114 | −627−5.6% | $484.1K$490.1K | −$28.9K | 0.2%0.2% | −0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 2,2821,650 | +632+38.3% | $481.2K$333.7K | +$133.3K | 0.2%0.1% | +0.05 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 4,0634,486 | −423−9.4% | $475.2K$478.5K | −$49.5K | 0.2%0.2% | −0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 2,7133,018 | −305−10.1% | $471.2K$524.6K | −$53.0K | 0.2%0.2% | −0.04 |
| iShares Tr464288257 | Unchanged– | 3,7343,734 | 00.0% | $446.4K$419.7K | $0 | 0.2%0.2% | 0.00 |
| ELVElevance Health, Inc. | ReducedHistory | 850962 | −112−11.6% | $442.0K$521.3K | −$58.2K | 0.2%0.2% | −0.05 |
| Vanguard Ftse Developed Markets ETF921943858 | Unchanged– | 8,2758,275 | 00.0% | $437.0K$409.0K | $0 | 0.2%0.2% | 0.00 |
| Dimensional ETF Trust25434V401 | New– | 6,9510 | +6,951 | $432.4K$0 | +$432.4K | 0.2%0.0% | +0.17 |
| Schwab US Tips ETF808524870 | Reduced– | 7,6409,376 | −1,736−18.5% | $409.7K$487.6K | −$93.1K | 0.2%0.2% | −0.05 |
| iShares Tr464288158 | Unchanged– | 3,7073,707 | 00.0% | $393.6K$387.6K | $0 | 0.2%0.2% | −0.01 |
| iShares Core High Dividend ETF46429B663 | New– | 3,3290 | +3,329 | $391.6K$0 | +$391.6K | 0.2%0.0% | +0.16 |
| LOWLowes Companies Inc | UnchangedHistory | 1,4201,420 | 00.0% | $384.6K$313.1K | $0 | 0.2%0.1% | +0.02 |
| iShares U.S. Medical Devices ETF464288810 | Unchanged– | 6,3486,348 | 00.0% | $375.9K$355.7K | $0 | 0.1%0.2% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 655644 | +11+1.7% | $375.8K$350.5K | +$6.31K | 0.1%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 1,8061,806 | 00.0% | $362.6K$329.6K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Unchanged– | 1,3581,358 | 00.0% | $358.3K$328.8K | $0 | 0.1%0.1% | 0.00 |
| UNHUnitedHealth Group Inc | ReducedHistory | 610714 | −104−14.6% | $356.7K$363.6K | −$60.8K | 0.1%0.2% | −0.01 |
| Ea Series Trust02072L680 | Unchanged– | 9,6229,622 | 00.0% | $354.5K$336.5K | $0 | 0.1%0.1% | 0.00 |
| NEENextera Energy Inc | NewHistory | 4,1590 | +4,159 | $351.6K$0 | +$351.6K | 0.1%0.0% | +0.14 |
| iShares Tr464287341 | Added– | 8,6516,343 | +2,308+36.4% | $350.2K$263.3K | +$93.4K | 0.1%0.1% | +0.03 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 6,7189,060 | −2,342−25.8% | $346.0K$429.9K | −$120.6K | 0.1%0.2% | −0.05 |
| UNPUnion Pacific Corp | NewHistory | 1,4000 | +1,400 | $345.1K$0 | +$345.1K | 0.1%0.0% | +0.14 |
| LRCXLam Research Corp | ReducedHistory | 419538 | −119−22.1% | $341.9K$572.9K | −$97.1K | 0.1%0.2% | −0.11 |
| iShares Tr46434V407 | Unchanged– | 7,8157,815 | 00.0% | $339.3K$329.8K | $0 | 0.1%0.1% | −0.01 |
| Invesco Exch Traded FD Tr II46138E297 | Reduced– | 12,78413,138 | −354−2.7% | $333.5K$309.7K | −$9.24K | 0.1%0.1% | 0.00 |
| SPDR Series Trust78464A516 | Unchanged– | 14,06714,067 | 00.0% | $328.6K$301.5K | $0 | 0.1%0.1% | 0.00 |
| DTEDte Energy Co | UnchangedHistory | 2,5392,539 | 00.0% | $326.0K$281.9K | $0 | 0.1%0.1% | +0.01 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Unchanged– | 3,9133,913 | 00.0% | $324.5K$313.5K | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288281 | Reduced– | 3,4124,287 | −875−20.4% | $319.3K$379.3K | −$81.9K | 0.1%0.2% | −0.04 |
| GOOGLAlphabet Inc. | AddedHistory | 1,8031,243 | +560+45.1% | $299.0K$226.4K | +$92.9K | 0.1%0.1% | +0.02 |
| iShares Tr464289859 | Reduced– | 3,7173,891 | −174−4.5% | $293.3K$291.0K | −$13.7K | 0.1%0.1% | −0.01 |
| ENBEnbridge Inc | ReducedHistory | 7,1748,638 | −1,464−16.9% | $291.3K$307.4K | −$59.5K | 0.1%0.1% | −0.02 |
| PMPhilip Morris International Inc. | NewHistory | 2,3490 | +2,349 | $285.2K$0 | +$285.2K | 0.1%0.0% | +0.11 |
| SCHWSchwab Charles Corp | ReducedHistory | 4,3224,731 | −409−8.6% | $280.1K$348.6K | −$26.5K | 0.1%0.2% | −0.04 |
| iShares Tr464288414 | Unchanged– | 2,5672,567 | 00.0% | $278.9K$273.5K | $0 | 0.1%0.1% | −0.01 |
| AVGOBroadcom Inc. | NewHistory | 1,6110 | +1,611 | $277.8K$0 | +$277.8K | 0.1%0.0% | +0.11 |
| iShares U S ETF Tr46431W838 | Unchanged– | 5,4215,421 | 00.0% | $272.8K$271.9K | $0 | 0.1%0.1% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.