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 |
|---|---|---|---|---|---|---|---|
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $89.4K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 51,559 | $193.3K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 559 | $202.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,284 | $204.6K | 0.1% | −475−12.6% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,139 | $205.5K | 0.1% | −48−2.2% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,569 | $207.7K | 0.1% | +1,569 | New | – |
| CRMSalesforce, Inc. | Stock | 631 | $211.0K | 0.1% | +631 | New | History |
| BABoeing Co | Stock | 1,217 | $215.4K | 0.1% | +1,217 | New | History |
| QCOMQualcomm Inc | Stock | 1,404 | $215.7K | 0.1% | +30+2.2% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,109 | $223.8K | 0.1% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 2,866 | $234.3K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,058 | $240.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $241.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,409 | $248.8K | 0.1% | +2,409 | New | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,960 | $250.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,101 | $254.2K | 0.1% | +3,101 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,531 | $254.8K | 0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 4,780 | $257.3K | 0.1% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,072 | $257.9K | 0.1% | +5,072 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,413 | $260.2K | 0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 917 | $265.6K | 0.1% | +917 | New | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,421 | $270.8K | 0.1% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 4,976 | $272.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 10,546 | $272.4K | 0.1% | −4,734−31.0% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,567 | $273.5K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 6,495 | $275.6K | 0.1% | −679−9.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,349 | $282.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 12,964 | $286.1K | 0.1% | −8,010−38.2% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,070 | $286.3K | 0.1% | −2,366−17.6% | ReducedConverted for a 2-for-1 split | – |
| ORCLOracle Corp | Stock | 1,723 | $287.1K | 0.1% | +250+17.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,245 | $288.9K | 0.1% | −167−4.9% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,807 | $291.7K | 0.1% | +90+2.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 578 | $292.4K | 0.1% | −32−5.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,161 | $298.3K | 0.1% | +20.0% | Added | History |
| LRCXLam Research Corp | COM | 4,190 | $302.6K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 520 | $304.8K | 0.1% | −135−20.6% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,167 | $311.2K | 0.1% | −9,358−60.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 846 | $312.1K | 0.1% | −4−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,808 | $312.7K | 0.1% | −15−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,400 | $319.3K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,322 | $319.9K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,676 | $331.2K | 0.1% | −672−10.6% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 15,538 | $332.4K | 0.1% | +1,471+10.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,815 | $333.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,803 | $341.3K | 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 | – |
| LOWLowes Companies Inc | Stock | 1,420 | $350.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,019 | $353.2K | 0.1% | +3,749+87.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,154 | $354.0K | 0.1% | −175−5.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $357.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $358.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 874 | $358.7K | 0.1% | +874 | New | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $363.7K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,642 | $380.7K | 0.1% | +31+1.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,919 | $390.1K | 0.2% | −910−18.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $391.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,318 | $392.4K | 0.2% | +2,318 | New | – |
| DHIHorton D R Inc | COM | 2,822 | $394.5K | 0.2% | +2,822 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,999 | $413.6K | 0.2% | −392−16.4% | Reduced | – |
| DJTTrump Media & Technology Group Corp. | Stock | 12,299 | $419.4K | 0.2% | +12,299 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,760 | $433.2K | 0.2% | −303−7.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,951 | $443.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,239 | $478.8K | 0.2% | −390−5.1% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,338 | $495.7K | 0.2% | −159−4.5% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $501.6K | 0.2% | 00.0% | Unchanged | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,073 | $513.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,476 | $526.5K | 0.2% | −320−11.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,039 | $531.1K | 0.2% | +3+0.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,713 | $535.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,273 | $537.3K | 0.2% | −528−7.8% | Reduced | – |
| CORCencora, Inc. | Stock | 2,452 | $550.9K | 0.2% | −40−1.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,817 | $566.0K | 0.2% | +1,083+29.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,249 | $566.1K | 0.2% | −10−0.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,077 | $572.7K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 6,961 | $573.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,734 | $581.5K | 0.2% | −1,896−10.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,472 | $592.6K | 0.2% | +190+8.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,122 | $613.5K | 0.2% | −36−1.1% | 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 | – |
| VVisa Inc. | Stock | 2,001 | $632.5K | 0.2% | −42−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,547 | $658.6K | 0.3% | +348+8.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 12,330 | $671.7K | 0.3% | −391−3.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,121 | $690.0K | 0.3% | +4,691+193.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,998 | $704.7K | 0.3% | −208−3.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,851 | $720.1K | 0.3% | +615+49.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $730.6K | 0.3% | +5,680 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,698 | $861.1K | 0.3% | −2,319−19.3% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 20,433 | $945.8K | 0.4% | +7,604+59.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 35,608 | $951.1K | 0.4% | −6,604−15.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,644 | $1.04M | 0.4% | +13,369+161.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 210 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 41,317 | $1.06M | 0.4% | −11,986−22.5% | 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 |
| iShares Tr46432F388 | MSCI USA VALUE | 10,908 | $1.15M | 0.4% | −1,146−9.5% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 30,397 | $1.16M | 0.4% | +21,746+251.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 38,079 | $1.16M | 0.4% | −1,959−4.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,576 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,000 | $1.22M | 0.5% | +5,776+35.6% | Added | – |
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 |