13F HOLDINGS REPORT
CLIENT 1ST ADVISORY GROUP, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000905729-23-000087
Total Value
$184.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 702,045 | $33.8M | 18.33% |
| 2 | ISHARES TR | 46435G425 | 257,602 | $23.3M | 12.64% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 220,969 | $10.4M | 5.62% |
| 4 | ISHARES TR | 46429B267 | 425,671 | $10.0M | 5.40% |
| 5 | ISHARES TR | 464288877 | 200,764 | $9.7M | 5.28% |
| 6 | ISHARES TR | 464288885 | 95,414 | $8.9M | 4.85% |
| 7 | ISHARES TR | 46434V613 | 188,604 | $8.7M | 4.72% |
| 8 | ISHARES TR | 464288588 | 56,533 | $5.4M | 2.90% |
| 9 | ISHARES TR | 46435G474 | 204,641 | $5.2M | 2.80% |
| 10 | EXXON MOBIL CORP | XOM | 35,434 | $3.9M | 2.11% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,490 | $3.5M | 1.88% |
| 12 | WISDOMTREE TR | WT | 101,989 | $2.8M | 1.54% |
| 13 | ISHARES TR | 46432F388 | 29,060 | $2.7M | 1.46% |
| 14 | ISHARES TR | 464288653 | 23,105 | $2.6M | 1.44% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 48,802 | $2.6M | 1.42% |
| 16 | SCHWAB STRATEGIC TR | 808524714 | 51,358 | $2.4M | 1.32% |
| 17 | ISHARES TR | 46429B697 | 29,929 | $2.2M | 1.18% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 88,193 | $2.0M | 1.11% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 24,297 | $2.0M | 1.09% |
| 20 | APPLE INC | AAPL | 11,914 | $2.0M | 1.07% |
| 21 | ISHARES INC | 46434G103 | 37,689 | $1.8M | 1.00% |
| 22 | FIDELITY COVINGTON TRUST | 316092808 | 14,717 | $1.7M | 0.91% |
| 23 | ISHARES U S ETF TR | 46431W853 | 61,977 | $1.7M | 0.91% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 38,460 | $1.6M | 0.87% |
| 25 | ISHARES TR | 464287200 | 3,571 | $1.5M | 0.80% |
| 26 | ISHARES TR | 464287721 | 14,757 | $1.4M | 0.74% |
| 27 | ISHARES TR | 464287804 | 13,386 | $1.3M | 0.70% |
| 28 | ISHARES TR | 46432F396 | 8,662 | $1.2M | 0.65% |
| 29 | MASTERCARD INCORPORATED | MA | 3,034 | $1.1M | 0.60% |
| 30 | ALPHABET INC | GOOG | 10,594 | $1.1M | 0.60% |
| 31 | INVESCO QQQ TR | IVZ | 3,045 | $977,291 | 0.53% |
| 32 | WP CAREY INC | 92936U109 | 12,006 | $929,865 | 0.50% |
| 33 | ISHARES TR | 464288281 | 9,673 | $834,568 | 0.45% |
| 34 | ISHARES TR | 464288646 | 15,823 | $799,678 | 0.43% |
| 35 | ISHARES TR | 46434V407 | 17,462 | $727,822 | 0.39% |
| 36 | ISHARES TR | 464287333 | 10,332 | $712,983 | 0.39% |
| 37 | IQVIA HLDGS INC | IQV | 3,507 | $697,507 | 0.38% |
| 38 | LATTICE STRATEGIES TR | 518416102 | 24,978 | $657,671 | 0.36% |
| 39 | BOOKING HOLDINGS INC | BKNG | 234 | $620,664 | 0.34% |
| 40 | VANGUARD WORLD FD | 921910816 | 2,936 | $600,441 | 0.33% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,443 | $593,351 | 0.32% |
| 42 | CHEVRON CORP NEW | CVX | 3,518 | $573,997 | 0.31% |
| 43 | ISHARES TR | 46432F370 | 4,813 | $567,260 | 0.31% |
| 44 | AMERISOURCEBERGEN CORP | COR | 3,519 | $563,427 | 0.31% |
| 45 | ISHARES TR | 46435U325 | 21,912 | $560,947 | 0.30% |
| 46 | SPDR SER TR | 78464A375 | 16,521 | $536,757 | 0.29% |
| 47 | ISHARES TR | 46429B663 | 5,186 | $527,189 | 0.29% |
| 48 | ISHARES TR | 46435G102 | 7,045 | $511,641 | 0.28% |
| 49 | ISHARES TR | 464288810 | 9,113 | $491,931 | 0.27% |
| 50 | MICROSOFT CORP | MSFT | 1,702 | $490,804 | 0.27% |
| 51 | VISA INC | V | 2,162 | $487,445 | 0.26% |
| 52 | ISHARES TR | 46435U713 | 12,454 | $464,766 | 0.25% |
| 53 | ISHARES TR | 464288257 | 4,920 | $448,507 | 0.24% |
| 54 | VANGUARD WORLD FD | 921910873 | 3,090 | $442,239 | 0.24% |
| 55 | ISHARES TR | 464287226 | 4,399 | $438,316 | 0.24% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 921 | $435,255 | 0.24% |
| 57 | ISHARES TR | 464289859 | 6,586 | $418,804 | 0.23% |
| 58 | ELEVANCE HEALTH INC | ELV | 898 | $412,909 | 0.22% |
| 59 | ISHARES TR | 464288158 | 3,707 | $388,049 | 0.21% |
| 60 | ENBRIDGE INC | ENNPF | 10,102 | $385,391 | 0.21% |
| 61 | META PLATFORMS INC | META | 1,809 | $383,399 | 0.21% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,221 | $377,008 | 0.20% |
| 63 | ISHARES TR | 46432F834 | 5,974 | $370,089 | 0.20% |
| 64 | TRANSOCEAN LTD | RIG | 57,799 | $367,602 | 0.20% |
| 65 | ISHARES TR | 46432F339 | 2,938 | $364,503 | 0.20% |
| 66 | QUALCOMM INC | QCOM | 2,740 | $349,570 | 0.19% |
| 67 | SPDR SER TR | 78464A516 | 14,067 | $325,229 | 0.18% |
| 68 | ISHARES TR | 46435U283 | 11,956 | $304,400 | 0.17% |
| 69 | VANGUARD INDEX FDS | 922908611 | 1,857 | $294,817 | 0.16% |
| 70 | VANGUARD INDEX FDS | 922908629 | 1,358 | $286,429 | 0.16% |
| 71 | ISHARES U S ETF TR | 46431W838 | 5,721 | $285,821 | 0.15% |
| 72 | AMAZON COM INC | AMZN | 2,758 | $284,874 | 0.15% |
| 73 | LOWES COS INC | 548661107 | 1,420 | $283,957 | 0.15% |
| 74 | DTE ENERGY CO | DTK | 2,539 | $278,122 | 0.15% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,156 | $278,067 | 0.15% |
| 76 | ISHARES TR | 464288414 | 2,567 | $276,569 | 0.15% |
| 77 | SPDR SER TR | 78464A649 | 10,721 | $276,495 | 0.15% |
| 78 | ISHARES TR | 464288448 | 9,554 | $262,639 | 0.14% |
| 79 | EA SERIES TRUST | 02072L680 | 9,622 | $251,230 | 0.14% |
| 80 | SPDR INDEX SHS FDS | 78463X889 | 7,712 | $247,709 | 0.13% |
| 81 | SOUTHERN CO | SOMN | 3,383 | $235,415 | 0.13% |
| 82 | ISHARES TR | 464289511 | 4,398 | $230,385 | 0.12% |
| 83 | ISHARES TR | 464287465 | 3,196 | $228,578 | 0.12% |
| 84 | SPDR SER TR | 78464A367 | 9,430 | $222,748 | 0.12% |
| 85 | ISHARES TR | 46435U853 | 6,129 | $217,886 | 0.12% |
| 86 | ISHARES TR | 46432F842 | 3,242 | $216,695 | 0.12% |
| 87 | SPDR SER TR | 78464A409 | 3,913 | $216,624 | 0.12% |
| 88 | SPDR S&P 500 ETF TR | SPY | 529 | $216,567 | 0.12% |
| 89 | HOME DEPOT INC | HD | 726 | $214,257 | 0.12% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,090 | $205,636 | 0.11% |
| 91 | SPDR SER TR | 78468R556 | 1,569 | $200,189 | 0.11% |
| 92 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 16,500 | $84,150 | 0.05% |