$161 Million is the total value of CLIENT 1ST ADVISORY GROUP, LLC's 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $24,234,000 | -0.8% | 577,145 | +4.8% | 15.07% | +3.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $21,517,000 | -4.3% | 270,967 | +1.2% | 13.38% | +0.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $13,835,000 | -5.2% | 607,859 | -0.4% | 8.60% | -0.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,995,000 | -4.4% | 176,455 | +1.1% | 4.97% | -0.0% |
| EFV | Sell | ISHARES TReafe value etf | $7,775,000 | -11.6% | 201,796 | -0.4% | 4.84% | -7.6% |
| IUSB | Sell | ISHARES TRcore total usd | $7,422,000 | -5.8% | 166,792 | -0.9% | 4.62% | -1.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,217,000 | -4.4% | 85,683 | +6.0% | 3.87% | -0.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $5,850,000 | -7.6% | 244,781 | -4.8% | 3.64% | -3.4% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $4,245,000 | -10.1% | 91,674 | -7.8% | 2.64% | -6.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,943,000 | -21.9% | 160,148 | -9.0% | 2.45% | -18.3% |
| MBB | Sell | ISHARES TRmbs etf | $3,859,000 | -8.3% | 42,139 | -2.4% | 2.40% | -4.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,817,000 | -7.2% | 73,695 | -0.1% | 2.37% | -3.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,572,000 | -15.6% | 43,632 | -6.7% | 2.22% | -11.8% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $3,186,000 | -17.8% | 89,188 | -5.9% | 1.98% | -14.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,094,000 | +3.2% | 35,434 | +1.2% | 1.92% | +7.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,078,000 | -5.9% | 22,771 | -0.1% | 1.91% | -1.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,849,000 | -8.6% | 39,552 | -9.3% | 1.77% | -4.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,789,000 | -13.0% | 73,777 | -10.3% | 1.73% | -9.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,513,000 | -12.6% | 16,635 | -7.3% | 0.94% | -8.6% |
| AAPL | Buy | APPLE INC | $1,426,000 | +9.5% | 10,320 | +8.4% | 0.89% | +14.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,271,000 | -7.9% | 11,670 | +1.6% | 0.79% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,271,000 | -4.4% | 13,214 | +2073.4% | 0.79% | -0.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,191,000 | +5.8% | 18,015 | +12.4% | 0.74% | +10.6% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,118,000 | -11.5% | 18,243 | -5.0% | 0.70% | -7.5% |
| IGSB | Sell | ISHARES TR | $1,008,000 | -4.0% | 20,464 | -1.5% | 0.63% | +0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $863,000 | -1.7% | 3,034 | +9.0% | 0.54% | +2.9% |
| WPC | WP CAREY INC | $826,000 | -15.8% | 11,837 | 0.0% | 0.51% | -12.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $793,000 | +144.8% | 2,211 | +158.6% | 0.49% | +155.4% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $747,000 | – | 35,565 | +100.0% | 0.46% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $736,000 | +1.0% | 18,433 | +2.5% | 0.46% | +5.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $680,000 | -5.8% | 21,702 | -1.9% | 0.42% | -1.6% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $652,000 | -13.4% | 30,009 | -0.9% | 0.40% | -9.6% |
| MSFT | MICROSOFT CORP | $642,000 | -9.3% | 2,756 | 0.0% | 0.40% | -5.2% | |
| IQV | Buy | IQVIA HLDGS INC | $635,000 | -4.9% | 3,507 | +14.0% | 0.40% | -0.5% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $633,000 | -6.8% | 6,075 | -1.6% | 0.39% | -2.5% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $629,000 | -10.7% | 28,906 | -1.1% | 0.39% | -6.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $566,000 | -18.0% | 7,708 | -10.7% | 0.35% | -14.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $563,000 | -8.8% | 11,935 | -2.4% | 0.35% | -4.6% |
| ENB | Buy | ENBRIDGE INC | $558,000 | +2.4% | 15,039 | +16.6% | 0.35% | +7.1% |
| CVX | Buy | CHEVRON CORP NEW | $511,000 | +6.9% | 3,556 | +7.6% | 0.32% | +12.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $512,000 | -3.9% | 2,936 | 0.0% | 0.32% | +0.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $508,000 | -7.5% | 6,437 | +0.0% | 0.32% | -3.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $476,000 | +8.9% | 3,519 | +13.8% | 0.30% | +13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $465,000 | +10.7% | 921 | +12.7% | 0.29% | +15.6% |
| HDV | New | ISHARES TRcore high dv etf | $437,000 | – | 4,782 | +100.0% | 0.27% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $426,000 | -7.6% | 3,245 | -3.9% | 0.26% | -3.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $410,000 | +7.3% | 903 | +14.2% | 0.26% | +12.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $393,000 | +21.7% | 5,709 | +22.7% | 0.24% | +27.1% |
| MGC | VANGUARD WORLD FDmega cap index | $393,000 | -5.3% | 3,151 | 0.0% | 0.24% | -1.2% | |
| AMZN | Buy | AMAZON COM INC | $390,000 | +30.0% | 3,452 | +22.4% | 0.24% | +36.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $385,000 | +6.4% | 234 | +13.0% | 0.24% | +11.2% |
| V | Buy | VISA INC | $384,000 | +2.4% | 2,162 | +13.4% | 0.24% | +7.2% |
| ACWI | ISHARES TRmsci acwi etf | $383,000 | -7.3% | 4,920 | 0.0% | 0.24% | -3.3% | |
| SUB | ISHARES TRshrt nat mun etf | $381,000 | -1.8% | 3,707 | 0.0% | 0.24% | +2.6% | |
| IJR | New | ISHARES TRcore s&p scp etf | $351,000 | – | 4,021 | +100.0% | 0.22% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $338,000 | -19.9% | 7,006 | -11.5% | 0.21% | -16.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $335,000 | -12.3% | 6,041 | -5.3% | 0.21% | -8.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $326,000 | -2.1% | 1,221 | 0.0% | 0.20% | +2.5% | |
| FB | Buy | META PLATFORMS INCcl a | $324,000 | -2.1% | 2,387 | +16.2% | 0.20% | +2.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $314,000 | -7.4% | 6,321 | -7.3% | 0.20% | -3.5% |
| QCOM | QUALCOMM INC | $310,000 | -11.4% | 2,740 | 0.0% | 0.19% | -7.2% | |
| QUAL | ISHARES TRmsci usa qlt fct | $305,000 | -7.0% | 2,938 | 0.0% | 0.19% | -2.6% | |
| DTE | DTE ENERGY CO | $292,000 | -9.3% | 2,539 | 0.0% | 0.18% | -5.2% | |
| BWX | SPDR SER TRbloomberg intl t | $293,000 | -10.1% | 14,067 | 0.0% | 0.18% | -6.2% | |
| LOW | LOWES COS INC | $285,000 | +7.5% | 1,520 | 0.0% | 0.18% | +12.0% | |
| MUB | ISHARES TRnational mun etf | $271,000 | -3.6% | 2,638 | 0.0% | 0.17% | +1.2% | |
| IXUS | New | ISHARES TRcore msci total | $263,000 | – | 5,160 | +100.0% | 0.16% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $260,000 | – | 6,179 | +100.0% | 0.16% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $259,000 | -4.4% | 1,806 | 0.0% | 0.16% | 0.0% | |
| SO | SOUTHERN CO | $259,000 | -4.4% | 3,805 | 0.0% | 0.16% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $255,000 | +7.6% | 1,358 | +12.9% | 0.16% | +12.8% |
| USHY | Sell | ISHARES TRbroad usd high | $232,000 | -8.3% | 6,890 | -5.7% | 0.14% | -4.6% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $228,000 | – | 4,976 | +100.0% | 0.14% | – |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $224,000 | -10.8% | 6,156 | 0.0% | 0.14% | -6.7% | |
| KMX | Buy | CARMAX INC | $220,000 | -9.5% | 3,332 | +24.0% | 0.14% | -5.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $214,000 | – | 2,697 | +100.0% | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $205,000 | – | 2,983 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $200,000 | – | 726 | +100.0% | 0.12% | – |
| RIG | New | TRANSOCEAN LTD | $122,000 | – | 49,444 | +100.0% | 0.08% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $83,000 | -8.8% | 16,500 | 0.0% | 0.05% | -3.7% | |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,913 | -100.0% | -0.12% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,750 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,090 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 18.3% |
| ISHARES TR | 16 | Q3 2023 | 15.8% |
| SPDR SER TR | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 14.0% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 9.7% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| APPLE INC | 16 | Q3 2023 | 1.2% |
| ALPHABET INC | 16 | Q3 2023 | 1.6% |
View CLIENT 1ST ADVISORY GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View CLIENT 1ST ADVISORY GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.