$190 Million is the total value of CLIENT 1ST ADVISORY GROUP, LLC's 99 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $3,800,296 | -2.2% | 35,434 | 0.0% | 2.00% | -5.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $690,900 | +15.1% | 2,936 | 0.0% | 0.36% | +11.7% | |
| IBMQ | ISHARES TRibonds dec 28 | $551,306 | -1.7% | 21,912 | 0.0% | 0.29% | -4.6% | |
| ACWI | ISHARES TRmsci acwi etf | $472,025 | +5.2% | 4,920 | 0.0% | 0.25% | +2.5% | |
| RIG | TRANSOCEAN LTD | $405,171 | +10.2% | 57,799 | 0.0% | 0.21% | +7.0% | |
| SUB | ISHARES TRshrt nat mun etf | $385,676 | -0.6% | 3,707 | 0.0% | 0.20% | -3.3% | |
| LOW | LOWES COS INC | $320,494 | +12.9% | 1,420 | 0.0% | 0.17% | +9.7% | |
| BWX | SPDR SER TRbloomberg intl t | $317,211 | -2.5% | 14,067 | 0.0% | 0.17% | -5.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $298,977 | +4.4% | 1,358 | 0.0% | 0.16% | +1.9% | |
| IBMP | ISHARES TRibonds dec 27 | $299,677 | -1.6% | 11,956 | 0.0% | 0.16% | -4.2% | |
| MEAR | ISHARES U S ETF TRblackrock short | $285,421 | -0.1% | 5,721 | 0.0% | 0.15% | -3.2% | |
| DTE | DTE ENERGY CO | $279,341 | +0.4% | 2,539 | 0.0% | 0.15% | -2.6% | |
| MUB | ISHARES TRnational mun etf | $273,976 | -0.9% | 2,567 | 0.0% | 0.14% | -4.0% | |
| EA SERIES TRUSTstrive 500 etf | $272,687 | +8.5% | 9,622 | 0.0% | 0.14% | +5.9% | ||
| SPYG | SPDR SER TRprtflo s&p500 gw | $238,732 | +10.2% | 3,913 | 0.0% | 0.13% | +7.7% | |
| EFA | ISHARES TRmsci eafe etf | $231,710 | +1.4% | 3,196 | 0.0% | 0.12% | -1.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $207,061 | +0.7% | 5,090 | 0.0% | 0.11% | -2.7% | |
| XOP | SPDR SER TRs&p oilgas exp | $202,134 | +1.0% | 1,569 | 0.0% | 0.11% | -2.8% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $84,810 | +0.8% | 16,500 | 0.0% | 0.04% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-09 |
| 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 |
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.