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.
- Positions
- 124
- +8 vs. Q2 2024
- Portfolio value
- $251.7M
- +$19.4M (+8.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $93.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,270 | $204.3K | 0.1% | +4,270 | New | – |
| AMATApplied Materials Inc | Stock | 1,022 | $206.5K | 0.1% | +1,022 | New | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,187 | $206.8K | 0.1% | −958−30.5% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,300 | $215.1K | 0.1% | −3,472−29.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 559 | $218.6K | 0.1% | +559 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,109 | $219.1K | 0.1% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 51,559 | $219.1K | 0.1% | −725−1.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,532 | $220.2K | 0.1% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 2,866 | $221.8K | 0.1% | −644−18.3% | Reduced | History |
| LENLennar Corp | CL A | 1,205 | $225.9K | 0.1% | −235−16.3% | Reduced | History |
| IPInternational Paper Co | COM | 4,780 | $233.5K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,374 | $233.6K | 0.1% | +195+16.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,759 | $234.3K | 0.1% | −55−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,430 | $246.1K | 0.1% | −25−1.0% | Reduced | – |
| ORCLOracle Corp | Stock | 1,473 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,284 | $252.3K | 0.1% | −279−10.9% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,960 | $253.5K | 0.1% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 4,976 | $254.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,058 | $265.1K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,531 | $266.8K | 0.1% | +5,531 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $267.3K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,823 | $271.5K | 0.1% | +723+34.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,413 | $272.2K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,421 | $272.8K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,611 | $277.8K | 0.1% | +1,611 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,567 | $278.9K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 4,322 | $280.1K | 0.1% | −409−8.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,349 | $285.2K | 0.1% | +2,349 | New | History |
| ENBEnbridge Inc | Stock | 7,174 | $291.3K | 0.1% | −1,464−16.9% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,717 | $293.3K | 0.1% | −174−4.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,803 | $299.0K | 0.1% | +560+45.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,412 | $319.3K | 0.1% | −875−20.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $324.5K | 0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 2,539 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $328.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12,784 | $333.5K | 0.1% | −354−2.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,815 | $339.3K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 419 | $341.9K | 0.1% | −119−22.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,400 | $345.1K | 0.1% | +1,400 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,718 | $346.0K | 0.1% | −2,342−25.8% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,651 | $350.2K | 0.1% | +2,308+36.4% | Added | – |
| NEENextera Energy Inc | Stock | 4,159 | $351.6K | 0.1% | +4,159 | New | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $354.5K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 610 | $356.7K | 0.1% | −104−14.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $358.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $362.6K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 655 | $375.8K | 0.1% | +11+1.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,348 | $375.9K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,420 | $384.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,329 | $391.6K | 0.2% | +3,329 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $393.6K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 7,640 | $409.7K | 0.2% | −1,736−18.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,951 | $432.4K | 0.2% | +6,951 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,275 | $437.0K | 0.2% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 850 | $442.0K | 0.2% | −112−11.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,734 | $446.4K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,713 | $471.2K | 0.2% | −305−10.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,063 | $475.2K | 0.2% | −423−9.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,282 | $481.2K | 0.2% | +632+38.3% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 10,487 | $484.1K | 0.2% | −627−5.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,391 | $484.8K | 0.2% | −607−20.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,236 | $500.8K | 0.2% | +566+84.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,036 | $505.6K | 0.2% | −11−1.1% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $510.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,497 | $520.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,829 | $528.0K | 0.2% | −1,053−17.9% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,073 | $551.3K | 0.2% | −2,620−12.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,629 | $554.1K | 0.2% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 2,492 | $560.9K | 0.2% | −428−14.7% | Reduced | History |
| VVisa Inc. | Stock | 2,043 | $561.7K | 0.2% | −127−5.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,796 | $577.8K | 0.2% | −12−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,259 | $579.5K | 0.2% | +78+6.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,077 | $583.3K | 0.2% | +3,000+37.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,801 | $597.1K | 0.2% | −1,684−19.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 12,829 | $602.6K | 0.2% | +2,326+22.1% | Added | – |
| CVXChevron Corp | Stock | 4,199 | $618.4K | 0.2% | +611+17.0% | Added | History |
| SOSouthern Co | Stock | 6,961 | $627.8K | 0.2% | +158+2.3% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 13,027 | $646.3K | 0.3% | −5,456−29.5% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,630 | $659.9K | 0.3% | +4,720+33.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,206 | $742.8K | 0.3% | +20.0% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 3,158 | $748.4K | 0.3% | −430−12.0% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 15,525 | $785.6K | 0.3% | −1,297−7.7% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 12,721 | $792.5K | 0.3% | −1,000−7.3% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 14,937 | $799.6K | 0.3% | +5,696+61.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 210 | $884.5K | 0.4% | −27−11.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $945.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,224 | $991.4K | 0.4% | +6,127+60.7% | Added | – |
| NVDANVIDIA Corp | Stock | 8,300 | $1.01M | 0.4% | +60+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,854 | $1.06M | 0.4% | −333−15.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,017 | $1.10M | 0.4% | −1,453−10.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 42,212 | $1.15M | 0.5% | −10,432−19.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,714 | $1.17M | 0.5% | +270+11.0% | Added | History |
| MAMastercard Inc | Stock | 2,416 | $1.19M | 0.5% | −251−9.4% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 12,054 | $1.31M | 0.5% | −2,042−14.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 40,038 | $1.32M | 0.5% | −5,788−12.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,832 | $1.36M | 0.5% | +2,561+22.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,576 | $1.40M | 0.6% | +1,576 | New | History |
| AMZNAmazon Com Inc | Stock | 7,628 | $1.42M | 0.6% | +44+0.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,806 | $1.54M | 0.6% | −119−1.3% | Reduced | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 3,085 | $224.2K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,215 | $210.8K | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,391 | $202.3K | 0.1% | – |