$223 Million is the total value of CLIENT 1ST ADVISORY GROUP, LLC's 110 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $40,787,528 | +21.1% | 1,276,605 | +10.8% | 18.32% | +12.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $27,571,230 | +6.7% | 448,094 | -3.1% | 12.38% | -1.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $14,182,417 | +17.9% | 530,184 | +12.6% | 6.37% | +9.1% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $13,676,079 | -3.1% | 118,964 | -11.5% | 6.14% | -10.3% |
| Buy | DIMENSIONAL ETF TRUST | $12,892,735 | +7.4% | 307,336 | +8.6% | 5.79% | -0.6% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $10,466,602 | +6.3% | 222,504 | +6.3% | 4.70% | -1.6% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,025,356 | +0.0% | 130,986 | +1.4% | 2.71% | -7.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,710,786 | -2.2% | 55,023 | -8.7% | 2.56% | -9.5% |
| IUSB | Buy | ISHARES TRcore total usd | $5,590,447 | +7.4% | 122,624 | +8.5% | 2.51% | -0.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $5,289,864 | +15.5% | 207,527 | +13.1% | 2.38% | +6.9% | |
| EFV | Sell | ISHARES TReafe value etf | $5,283,684 | -5.1% | 97,127 | -9.1% | 2.37% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,147,908 | +15.8% | 35,684 | -0.4% | 1.86% | +7.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,064,589 | +7.2% | 22,258 | 0.0% | 1.83% | -0.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,746,205 | +11.4% | 24,604 | +3.1% | 1.68% | +3.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,034,968 | -20.8% | 133,288 | -19.8% | 1.36% | -26.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,938,907 | +26.0% | 17,882 | +12.8% | 1.32% | +16.5% |
| MBB | Sell | ISHARES TRmbs etf | $2,303,199 | -14.4% | 24,921 | -12.8% | 1.03% | -20.8% |
| AAPL | Buy | APPLE INC | $2,215,093 | -9.5% | 12,918 | +1.6% | 1.00% | -16.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,866,340 | -16.0% | 69,484 | -17.5% | 0.84% | -22.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,843,410 | -10.2% | 35,725 | -12.0% | 0.83% | -17.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,722,250 | +4.8% | 3,276 | -4.8% | 0.77% | -3.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,568,960 | +0.7% | 14,486 | -5.9% | 0.70% | -6.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,479,196 | -11.3% | 17,698 | -17.2% | 0.66% | -17.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,422,987 | +3.6% | 9,131 | -4.5% | 0.64% | -4.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,401,000 | -8.3% | 47,556 | -10.1% | 0.63% | -15.2% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,349,304 | +7.0% | 52,852 | +8.9% | 0.61% | -1.0% | |
| AMZN | Buy | AMAZON COM INC | $1,345,996 | +30.9% | 7,462 | +10.3% | 0.60% | +21.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,229,930 | +21.0% | 2,554 | +7.1% | 0.55% | +11.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,222,833 | +4.0% | 9,054 | -5.5% | 0.55% | -3.9% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,012,077 | +11.0% | 19,966 | +10.5% | 0.46% | +2.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,000,295 | +52.0% | 2,060 | +10.8% | 0.45% | +40.8% |
| MSFT | Buy | MICROSOFT CORP | $963,620 | +26.2% | 2,290 | +12.8% | 0.43% | +16.7% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $919,382 | -10.4% | 19,023 | -10.3% | 0.41% | -17.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $884,504 | -18.9% | 8,421 | -16.4% | 0.40% | -25.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $868,328 | +42.4% | 9,177 | +48.9% | 0.39% | +31.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $860,377 | +1.7% | 9,113 | -9.7% | 0.39% | -6.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $841,487 | +10.4% | 2,936 | 0.0% | 0.38% | +2.2% | |
| IQV | Buy | IQVIA HLDGS INC | $837,066 | +24.1% | 3,310 | +13.6% | 0.38% | +15.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $798,134 | +13.6% | 220 | +11.1% | 0.36% | +5.0% |
| WPC | Sell | WP CAREY INC | $775,147 | -13.2% | 13,734 | -0.4% | 0.35% | -19.8% |
| NVDA | Buy | NVIDIA CORPORATION | $723,752 | +161.9% | 801 | +43.5% | 0.32% | +142.5% |
| ABC | Buy | CENCORA INC | $712,690 | +26.0% | 2,933 | +6.5% | 0.32% | +16.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $695,079 | +7.4% | 6,290 | +0.0% | 0.31% | -0.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $622,895 | -18.5% | 11,942 | -18.4% | 0.28% | -24.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $618,255 | +10.9% | 3,300 | -7.2% | 0.28% | +2.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $616,635 | -18.9% | 5,579 | -20.6% | 0.28% | -24.9% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $588,420 | -0.6% | 21,015 | -2.6% | 0.26% | -8.0% |
| IXUS | Buy | ISHARES TRcore msci total | $568,056 | +120.4% | 8,371 | +110.9% | 0.26% | +104.0% |
| V | Buy | VISA INC | $563,183 | +20.2% | 2,018 | +12.2% | 0.25% | +11.5% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $545,759 | +9.3% | 12,267 | +10.4% | 0.24% | +1.2% |
| LRCX | LAM RESEARCH CORP | $546,022 | +24.0% | 562 | 0.0% | 0.24% | +14.5% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $528,460 | +8.2% | 2,828 | -1.9% | 0.24% | 0.0% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $511,720 | -21.5% | 21,420 | -21.0% | 0.23% | -27.2% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $512,088 | +3.4% | 3,599 | -4.1% | 0.23% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $505,045 | +16.0% | 1,201 | -1.6% | 0.23% | +7.6% |
| IBMQ | ISHARES TRibonds dec 28 | $503,378 | -1.3% | 19,920 | 0.0% | 0.23% | -8.5% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $493,483 | -17.1% | 10,022 | -20.5% | 0.22% | -23.2% |
| SO | SOUTHERN CO | $488,074 | +2.3% | 6,803 | 0.0% | 0.22% | -5.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $464,361 | -23.9% | 1,046 | -29.8% | 0.21% | -29.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $457,871 | +28.4% | 883 | +16.8% | 0.21% | +19.1% |
| IGSB | Sell | ISHARES TR | $448,546 | -8.8% | 8,747 | -8.8% | 0.20% | -15.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $437,052 | -19.9% | 4,874 | -20.4% | 0.20% | -26.0% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $415,157 | +4.7% | 8,275 | 0.0% | 0.19% | -3.1% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $411,225 | -16.1% | 3,734 | -22.5% | 0.18% | -22.3% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $411,156 | -16.1% | 15,228 | -22.1% | 0.18% | -22.3% |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $404,218 | – | 9,104 | +100.0% | 0.18% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $400,707 | +2.2% | 810 | +8.7% | 0.18% | -5.3% |
| SUB | ISHARES TRshrt nat mun etf | $388,234 | -0.7% | 3,707 | 0.0% | 0.17% | -8.4% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $382,827 | +2.2% | 6,534 | -5.8% | 0.17% | -5.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $381,331 | +52.8% | 4,516 | +35.9% | 0.17% | +41.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $376,011 | +6.1% | 8,672 | -1.4% | 0.17% | -1.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $364,909 | -5.4% | 8,576 | -6.2% | 0.16% | -12.3% |
| LOW | LOWES COS INC | $361,717 | +14.5% | 1,420 | 0.0% | 0.16% | +5.9% | |
| TSLA | Sell | TESLA INC | $349,471 | -30.4% | 1,988 | -1.6% | 0.16% | -35.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $349,240 | +65.7% | 2,567 | +26.7% | 0.16% | +53.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $346,535 | +6.6% | 1,806 | 0.0% | 0.16% | -1.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $339,310 | +7.4% | 1,358 | 0.0% | 0.15% | -0.7% | |
| JPM | JPMORGAN CHASE & CO | $330,495 | +17.8% | 1,650 | 0.0% | 0.15% | +8.8% | |
| RIG | Sell | TRANSOCEAN LTD | $328,344 | -5.2% | 52,284 | -4.1% | 0.15% | -12.5% |
| EA SERIES TRUSTstrive 500 etf | $323,877 | +10.1% | 9,622 | 0.0% | 0.14% | +1.4% | ||
| BWX | SPDR SER TRbloomberg intl t | $312,850 | -4.1% | 14,067 | 0.0% | 0.14% | -10.8% | |
| ENB | ENBRIDGE INC | $312,523 | +0.4% | 8,638 | 0.0% | 0.14% | -7.3% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $310,369 | -3.3% | 4,225 | -9.1% | 0.14% | -10.9% |
| IXG | Sell | ISHARES TRglobal finls etf | $304,724 | +2.7% | 3,517 | -6.9% | 0.14% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $304,596 | -0.7% | 1,931 | -6.1% | 0.14% | -8.1% |
| TIP | Buy | ISHARES TRtips bd etf | $298,385 | +8.5% | 2,778 | +8.6% | 0.13% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $295,364 | +41.6% | 4,083 | +34.7% | 0.13% | +31.7% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $286,236 | +12.4% | 3,913 | 0.0% | 0.13% | +4.0% | |
| DTE | DTE ENERGY CO | $284,723 | +1.7% | 2,539 | 0.0% | 0.13% | -5.9% | |
| MUB | ISHARES TRnational mun etf | $276,209 | -0.7% | 2,567 | 0.0% | 0.12% | -8.1% | |
| MEAR | ISHARES U S ETF TRblackrock short | $271,701 | +0.3% | 5,421 | 0.0% | 0.12% | -7.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $269,382 | +7.0% | 4,435 | +388.4% | 0.12% | -0.8% |
| KMX | New | CARMAX INC | $265,947 | – | 3,053 | +100.0% | 0.12% | – |
| HD | HOME DEPOT INC | $263,150 | +10.7% | 686 | 0.0% | 0.12% | +2.6% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $260,156 | -5.2% | 10,291 | -3.9% | 0.12% | -12.0% |
| EFA | ISHARES TRmsci eafe etf | $255,233 | +6.0% | 3,196 | 0.0% | 0.12% | -1.7% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $252,959 | +0.8% | 7,058 | -4.4% | 0.11% | -6.6% |
| IBMP | ISHARES TRibonds dec 27 | $250,693 | -1.0% | 9,960 | 0.0% | 0.11% | -8.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $247,935 | +10.0% | 474 | 0.0% | 0.11% | +1.8% | |
| HDV | Sell | ISHARES TRcore high dv etf | $248,043 | -2.0% | 2,251 | -9.3% | 0.11% | -9.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $245,404 | -11.1% | 7,507 | -10.7% | 0.11% | -17.9% |
| MPC | New | MARATHON PETE CORP | $239,987 | – | 1,191 | +100.0% | 0.11% | – |
| AGG | ISHARES TRcore us aggbd et | $240,443 | -1.3% | 2,455 | 0.0% | 0.11% | -8.5% | |
| UBER | New | UBER TECHNOLOGIES INC | $237,514 | – | 3,085 | +100.0% | 0.11% | – |
| HWC | HANCOCK WHITNEY CORPORATION | $229,095 | -5.2% | 4,976 | 0.0% | 0.10% | -12.0% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $215,508 | +0.3% | 1,391 | -11.3% | 0.10% | -6.7% |
| DIS | New | DISNEY WALT CO | $211,438 | – | 1,728 | +100.0% | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $206,288 | – | 1,705 | +100.0% | 0.09% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $202,268 | – | 1,109 | +100.0% | 0.09% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $87,450 | +6.6% | 16,500 | 0.0% | 0.04% | -2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 19 | Q2 2024 | 18.3% |
| ISHARES TR | 19 | Q2 2024 | 15.8% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 3.0% |
| SPDR SER TR | 19 | Q2 2024 | 6.2% |
| ISHARES TR | 19 | Q2 2024 | 4.1% |
| ISHARES TR | 19 | Q2 2024 | 14.0% |
| ISHARES TR | 19 | Q2 2024 | 9.7% |
| ISHARES TR | 19 | Q2 2024 | 2.6% |
| ALPHABET INC | 19 | Q2 2024 | 1.7% |
| APPLE INC | 19 | Q2 2024 | 1.2% |
View CLIENT 1ST ADVISORY GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 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 |
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.