Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 130
- +6 vs. Q3 2024
- Portfolio value
- $259.9M
- +$8.22M (+3.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,319,628 | $45.6M | 17.6% | +2,699+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 475,046 | $32.7M | 12.6% | −405−0.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 354,168 | $14.6M | 5.6% | +14,061+4.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 292,358 | $13.7M | 5.3% | +18,672+6.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 518,575 | $13.4M | 5.2% | −13,559−2.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 98,009 | $12.6M | 4.9% | −3,574−3.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 173,552 | $7.84M | 3.0% | +30,234+21.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 302,071 | $6.86M | 2.6% | +34,229+12.8% | AddedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 231,342 | $6.06M | 2.3% | +2,452+1.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,937 | $5.87M | 2.3% | +3,809+13.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 108,530 | $5.69M | 2.2% | +7,433+7.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,185 | $5.63M | 2.2% | +3,785+7.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,506 | $4.02M | 1.5% | +20.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 75,206 | $3.85M | 1.5% | +15,808+26.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,789 | $3.85M | 1.5% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,993 | $3.62M | 1.4% | −182−0.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 38,499 | $3.53M | 1.4% | +8,165+26.9% | Added | – |
| AAPLApple Inc. | Stock | 12,606 | $3.16M | 1.2% | −370−2.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,939 | $2.84M | 1.1% | +6,705+31.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,757 | $2.21M | 0.9% | +443+13.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,640 | $2.18M | 0.8% | +1,502+12.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,628 | $1.67M | 0.6% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,187 | $1.51M | 0.6% | −619−7.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 47,466 | $1.46M | 0.6% | +47,466 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,488 | $1.44M | 0.6% | +2,656+19.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 25,804 | $1.34M | 0.5% | +10,867+72.8% | Added | – |
| MAMastercard Inc | Stock | 2,362 | $1.24M | 0.5% | −54−2.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,046 | $1.24M | 0.5% | −20,107−27.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,530 | $1.23M | 0.5% | −3,635−13.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,908 | $1.23M | 0.5% | +194+7.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,000 | $1.22M | 0.5% | +5,776+35.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,576 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 38,079 | $1.16M | 0.4% | −1,959−4.9% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 30,397 | $1.16M | 0.4% | +21,746+251.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,908 | $1.15M | 0.4% | −1,146−9.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,847 | $1.08M | 0.4% | −7−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,053 | $1.08M | 0.4% | −247−3.0% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 41,317 | $1.06M | 0.4% | −11,986−22.5% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 210 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,644 | $1.04M | 0.4% | +13,369+161.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 35,608 | $951.1K | 0.4% | −6,604−15.6% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 20,433 | $945.8K | 0.4% | +7,604+59.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,698 | $861.1K | 0.3% | −2,319−19.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $730.6K | 0.3% | +5,680 | New | – |
| HDHome Depot, Inc. | Stock | 1,851 | $720.1K | 0.3% | +615+49.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,998 | $704.7K | 0.3% | −208−3.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,121 | $690.0K | 0.3% | +4,691+193.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 12,330 | $671.7K | 0.3% | −391−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,547 | $658.6K | 0.3% | +348+8.3% | Added | History |
| VVisa Inc. | Stock | 2,001 | $632.5K | 0.2% | −42−2.1% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 25,578 | $623.5K | 0.2% | −476−1.8% | ReducedConverted for a 2-for-1 split | – |
| IQVIQVIA Holdings Inc. | Stock | 3,122 | $613.5K | 0.2% | −36−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,472 | $592.6K | 0.2% | +190+8.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,734 | $581.5K | 0.2% | −1,896−10.2% | Reduced | – |
| SOSouthern Co | Stock | 6,961 | $573.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,077 | $572.7K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,249 | $566.1K | 0.2% | −10−0.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,817 | $566.0K | 0.2% | +1,083+29.0% | Added | – |
| CORCencora, Inc. | Stock | 2,452 | $550.9K | 0.2% | −40−1.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,273 | $537.3K | 0.2% | −528−7.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,713 | $535.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,039 | $531.1K | 0.2% | +3+0.3% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,476 | $526.5K | 0.2% | −320−11.4% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,073 | $513.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $501.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,338 | $495.7K | 0.2% | −159−4.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,239 | $478.8K | 0.2% | −390−5.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,951 | $443.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,760 | $433.2K | 0.2% | −303−7.5% | Reduced | – |
| DJTTrump Media & Technology Group Corp. | Stock | 12,299 | $419.4K | 0.2% | +12,299 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,999 | $413.6K | 0.2% | −392−16.4% | Reduced | – |
| DHIHorton D R Inc | COM | 2,822 | $394.5K | 0.2% | +2,822 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,318 | $392.4K | 0.2% | +2,318 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $391.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,919 | $390.1K | 0.2% | −910−18.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,642 | $380.7K | 0.1% | +31+1.9% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $363.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 874 | $358.7K | 0.1% | +874 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $358.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $357.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,154 | $354.0K | 0.1% | −175−5.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,019 | $353.2K | 0.1% | +3,749+87.8% | Added | – |
| LOWLowes Companies Inc | Stock | 1,420 | $350.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,553 | $345.7K | 0.1% | +4,021+61.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,803 | $341.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,815 | $333.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 15,538 | $332.4K | 0.1% | +1,471+10.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,676 | $331.2K | 0.1% | −672−10.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,322 | $319.9K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,400 | $319.3K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,808 | $312.7K | 0.1% | −15−0.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 846 | $312.1K | 0.1% | −4−0.5% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,167 | $311.2K | 0.1% | −9,358−60.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 520 | $304.8K | 0.1% | −135−20.6% | Reduced | History |
| LRCXLam Research Corp | COM | 4,190 | $302.6K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| NEENextera Energy Inc | Stock | 4,161 | $298.3K | 0.1% | +20.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 578 | $292.4K | 0.1% | −32−5.2% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,807 | $291.7K | 0.1% | +90+2.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,245 | $288.9K | 0.1% | −167−4.9% | Reduced | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12,784 | $333.5K | 0.1% | – |
| DTEDte Energy Co | COM | 2,539 | $326.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,913 | $324.5K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,284 | $252.3K | 0.1% | – |
| LENLennar Corp | CL A | 1,205 | $225.9K | 0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,300 | $215.1K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,022 | $206.5K | 0.1% | History |