$189 Million is the total value of CLIENT 1ST ADVISORY GROUP, LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,489,727 | -4.3% | 22,459 | 0.0% | 1.84% | -4.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $881,296 | +0.7% | 2,226 | 0.0% | 0.47% | +1.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $666,178 | -3.6% | 2,936 | 0.0% | 0.35% | -3.3% | |
| IBMQ | ISHARES TRibonds dec 28 | $534,872 | -3.0% | 21,912 | 0.0% | 0.28% | -2.4% | |
| BKNG | BOOKING HOLDINGS INC | $521,188 | +14.2% | 169 | 0.0% | 0.28% | +15.0% | |
| FB | META PLATFORMS INCcl a | $504,053 | +4.6% | 1,679 | 0.0% | 0.27% | +5.1% | |
| IQV | IQVIA HLDGS INC | $486,169 | -12.5% | 2,471 | 0.0% | 0.26% | -12.3% | |
| RIG | TRANSOCEAN LTD | $474,530 | +17.1% | 57,799 | 0.0% | 0.25% | +17.8% | |
| SO | SOUTHERN CO | $387,244 | -7.9% | 5,983 | 0.0% | 0.20% | -7.2% | |
| SUB | ISHARES TRshrt nat mun etf | $381,302 | -1.1% | 3,707 | 0.0% | 0.20% | -0.5% | |
| UNH | UNITEDHEALTH GROUP INC | $344,362 | +4.9% | 683 | 0.0% | 0.18% | +5.2% | |
| QCOM | QUALCOMM INC | $322,741 | -6.7% | 2,906 | 0.0% | 0.17% | -6.0% | |
| ENB | ENBRIDGE INC | $300,635 | -10.7% | 9,058 | 0.0% | 0.16% | -10.2% | |
| BWX | SPDR SER TRbloomberg intl t | $298,783 | -5.8% | 14,067 | 0.0% | 0.16% | -5.4% | |
| LOW | LOWES COS INC | $295,133 | -7.9% | 1,420 | 0.0% | 0.16% | -7.7% | |
| IBMP | ISHARES TRibonds dec 27 | $292,683 | -2.3% | 11,956 | 0.0% | 0.16% | -1.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $288,039 | -3.6% | 1,806 | 0.0% | 0.15% | -3.2% | |
| MEAR | ISHARES U S ETF TRblackrock short | $284,963 | -0.2% | 5,721 | 0.0% | 0.15% | +0.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $282,790 | -5.4% | 1,358 | 0.0% | 0.15% | -5.1% | |
| ANTM | ELEVANCE HEALTH INC | $269,960 | -2.0% | 620 | 0.0% | 0.14% | -1.4% | |
| MUB | ISHARES TRnational mun etf | $263,220 | -3.9% | 2,567 | 0.0% | 0.14% | -3.5% | |
| EA SERIES TRUSTstrive 500 etf | $263,643 | -3.3% | 9,622 | 0.0% | 0.14% | -3.5% | ||
| SPAB | SPDR SER TRportfolio agrgte | $256,203 | -4.1% | 10,526 | 0.0% | 0.14% | -4.3% | |
| DTE | DTE ENERGY CO | $252,072 | -9.8% | 2,539 | 0.0% | 0.13% | -9.5% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $235,769 | -4.7% | 7,603 | 0.0% | 0.12% | -3.8% | |
| XOP | SPDR SER TRs&p oilgas exp | $232,071 | +14.8% | 1,569 | 0.0% | 0.12% | +16.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $231,963 | -2.8% | 3,913 | 0.0% | 0.12% | -2.4% | |
| EFA | ISHARES TRmsci eafe etf | $220,268 | -4.9% | 3,196 | 0.0% | 0.12% | -4.9% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $80,850 | -4.7% | 16,500 | 0.0% | 0.04% | -4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.