13F HOLDINGS REPORT
CLIENT 1ST ADVISORY GROUP, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000905729-23-000044
Total Value
$171.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 645,176 | $29.0M | 16.96% |
| 2 | ISHARES TR | 46435G425 | 261,291 | $22.1M | 12.94% |
| 3 | ISHARES TR | 46429B267 | 507,684 | $11.5M | 6.74% |
| 4 | ISHARES TR | 464288877 | 197,197 | $9.0M | 5.29% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 182,123 | $8.3M | 4.86% |
| 6 | ISHARES TR | 46434V613 | 166,627 | $7.5M | 4.38% |
| 7 | ISHARES TR | 464288885 | 88,634 | $7.4M | 4.34% |
| 8 | ISHARES TR | 46435G474 | 214,064 | $5.3M | 3.08% |
| 9 | ISHARES TR | 464288588 | 45,821 | $4.2M | 2.48% |
| 10 | EXXON MOBIL CORP | XOM | 35,434 | $3.9M | 2.28% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,610 | $3.4M | 2.01% |
| 12 | SCHWAB STRATEGIC TR | 808524714 | 70,835 | $3.3M | 1.94% |
| 13 | WISDOMTREE TR | WT | 122,649 | $3.3M | 1.91% |
| 14 | ISHARES TR | 46432F388 | 35,215 | $3.2M | 1.88% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 60,854 | $3.2M | 1.84% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 31,419 | $2.7M | 1.61% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 107,460 | $2.5M | 1.45% |
| 18 | ISHARES U S ETF TR | 46431W853 | 78,592 | $2.2M | 1.30% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 50,097 | $2.0M | 1.19% |
| 20 | ISHARES TR | 464288653 | 15,019 | $1.6M | 0.95% |
| 21 | ISHARES TR | 46429B697 | 22,067 | $1.6M | 0.93% |
| 22 | APPLE INC | AAPL | 11,321 | $1.5M | 0.86% |
| 23 | FIDELITY COVINGTON TRUST | 316092808 | 14,852 | $1.4M | 0.82% |
| 24 | ISHARES TR | 464287200 | 3,395 | $1.3M | 0.76% |
| 25 | ALPHABET INC | GOOG | 13,554 | $1.2M | 0.70% |
| 26 | MASTERCARD INCORPORATED | MA | 3,034 | $1.1M | 0.62% |
| 27 | ISHARES TR | 464287804 | 10,385 | $982,852 | 0.57% |
| 28 | ISHARES TR | 464287333 | 13,902 | $977,046 | 0.57% |
| 29 | WP CAREY INC | 92936U109 | 12,006 | $938,269 | 0.55% |
| 30 | ISHARES TR | 46432F396 | 6,009 | $876,911 | 0.51% |
| 31 | ISHARES TR | 464288646 | 16,501 | $822,058 | 0.48% |
| 32 | ISHARES TR | 464287721 | 10,486 | $781,111 | 0.46% |
| 33 | ISHARES TR | 46434V407 | 19,018 | $777,647 | 0.45% |
| 34 | IQVIA HLDGS INC | IQV | 3,507 | $718,549 | 0.42% |
| 35 | MICROSOFT CORP | MSFT | 2,756 | $661,041 | 0.39% |
| 36 | LATTICE STRATEGIES TR | 518416102 | 25,492 | $631,947 | 0.37% |
| 37 | ISHARES TR | 46429B663 | 5,912 | $616,313 | 0.36% |
| 38 | ISHARES TR | 46435G102 | 8,576 | $595,752 | 0.35% |
| 39 | ENBRIDGE INC | ENNPF | 15,039 | $588,025 | 0.34% |
| 40 | AMERISOURCEBERGEN CORP | COR | 3,519 | $583,133 | 0.34% |
| 41 | ISHARES TR | 46432F370 | 5,030 | $572,055 | 0.33% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,441 | $555,181 | 0.32% |
| 43 | ISHARES TR | 46435U325 | 21,912 | $549,882 | 0.32% |
| 44 | SPDR SER TR | 78464A375 | 16,952 | $539,583 | 0.32% |
| 45 | ISHARES TR | 464288810 | 9,751 | $512,628 | 0.30% |
| 46 | CHEVRON CORP NEW | CVX | 2,850 | $511,547 | 0.30% |
| 47 | VANGUARD WORLD FD | 921910816 | 2,936 | $505,198 | 0.30% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 921 | $488,296 | 0.29% |
| 49 | BOOKING HOLDINGS INC | BKNG | 234 | $471,576 | 0.28% |
| 50 | ELEVANCE HEALTH INC | ELV | 898 | $460,647 | 0.27% |
| 51 | VISA INC | V | 2,162 | $449,177 | 0.26% |
| 52 | VANGUARD WORLD FD | 921910873 | 3,158 | $418,176 | 0.24% |
| 53 | ISHARES TR | 464288257 | 4,920 | $417,610 | 0.24% |
| 54 | ISHARES TR | 464288158 | 3,707 | $386,529 | 0.23% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,221 | $377,167 | 0.22% |
| 56 | ISHARES TR | 464289859 | 6,122 | $365,790 | 0.21% |
| 57 | ISHARES TR | 464287226 | 3,533 | $342,666 | 0.20% |
| 58 | ISHARES TR | 46432F339 | 2,938 | $334,814 | 0.20% |
| 59 | ISHARES TR | 46432F834 | 5,759 | $333,331 | 0.19% |
| 60 | AMAZON COM INC | AMZN | 3,778 | $317,352 | 0.19% |
| 61 | SPDR SER TR | 78464A516 | 14,067 | $315,523 | 0.18% |
| 62 | ISHARES U S ETF TR | 46431W838 | 6,321 | $314,280 | 0.18% |
| 63 | ISHARES TR | 464288281 | 3,698 | $312,814 | 0.18% |
| 64 | QUALCOMM INC | QCOM | 2,740 | $301,236 | 0.18% |
| 65 | ISHARES TR | 46435U283 | 11,956 | $299,797 | 0.18% |
| 66 | DTE ENERGY CO | DTK | 2,539 | $298,409 | 0.17% |
| 67 | ISHARES TR | 464289511 | 5,990 | $298,238 | 0.17% |
| 68 | ISHARES TR | 46435U713 | 8,172 | $296,323 | 0.17% |
| 69 | META PLATFORMS INC | META | 2,387 | $287,252 | 0.17% |
| 70 | VANGUARD INDEX FDS | 922908611 | 1,806 | $286,793 | 0.17% |
| 71 | LOWES COS INC | 548661107 | 1,420 | $282,921 | 0.17% |
| 72 | ISHARES TR | 464288414 | 2,638 | $278,362 | 0.16% |
| 73 | VANGUARD INDEX FDS | 922908629 | 1,358 | $276,774 | 0.16% |
| 74 | SOUTHERN CO | SOMN | 3,805 | $271,742 | 0.16% |
| 75 | SPDR SER TR | 78464A649 | 10,721 | $269,419 | 0.16% |
| 76 | ISHARES TR | 464288448 | 9,554 | $259,487 | 0.15% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,156 | $258,367 | 0.15% |
| 78 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,976 | $240,789 | 0.14% |
| 79 | SPDR SER TR | 78464A367 | 10,668 | $239,498 | 0.14% |
| 80 | ISHARES TR | 46435U853 | 6,890 | $237,912 | 0.14% |
| 81 | EA SERIES TRUST | 02072L680 | 9,622 | $233,430 | 0.14% |
| 82 | HOME DEPOT INC | HD | 737 | $232,789 | 0.14% |
| 83 | SPDR INDEX SHS FDS | 78463X889 | 7,821 | $232,205 | 0.14% |
| 84 | TRANSOCEAN LTD | RIG | 49,444 | $225,465 | 0.13% |
| 85 | SCHWAB STRATEGIC TR | 808524698 | 5,225 | $225,198 | 0.13% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,983 | $222,204 | 0.13% |
| 87 | SPDR SER TR | 78468R556 | 1,569 | $213,196 | 0.12% |
| 88 | ISHARES TR | 464287465 | 3,196 | $209,785 | 0.12% |
| 89 | CARMAX INC | KMX | 3,332 | $202,885 | 0.12% |
| 90 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 16,500 | $89,265 | 0.05% |