13F HOLDINGS REPORT
CLIENT 1ST ADVISORY GROUP, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000905729-23-000123
Total Value
$189.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 620,656 | $32.3M | 17.04% |
| 2 | ISHARES TR | 46435G425 | 218,091 | $21.3M | 11.20% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 216,067 | $10.0M | 5.25% |
| 4 | ISHARES TR | 464288885 | 89,315 | $8.5M | 4.49% |
| 5 | ISHARES TR | 464288877 | 173,893 | $8.5M | 4.48% |
| 6 | ISHARES TR | 46429B267 | 370,652 | $8.5M | 4.47% |
| 7 | ISHARES TR | 46434V613 | 176,551 | $8.0M | 4.23% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 279,531 | $7.6M | 4.00% |
| 9 | ISHARES TR | 464288588 | 50,946 | $4.8M | 2.50% |
| 10 | ISHARES TR | 46435G474 | 170,524 | $4.3M | 2.28% |
| 11 | EXXON MOBIL CORP | XOM | 35,434 | $3.8M | 2.00% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,459 | $3.6M | 1.92% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 75,592 | $3.2M | 1.66% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 58,954 | $2.7M | 1.44% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 109,043 | $2.6M | 1.39% |
| 16 | WISDOMTREE TR | WT | 89,486 | $2.5M | 1.32% |
| 17 | ISHARES INC | 46434G103 | 49,601 | $2.4M | 1.29% |
| 18 | ISHARES TR | 46432F388 | 25,660 | $2.4M | 1.27% |
| 19 | APPLE INC | AAPL | 11,808 | $2.3M | 1.21% |
| 20 | ISHARES TR | 464288653 | 20,488 | $2.3M | 1.20% |
| 21 | ISHARES TR | 46429B697 | 29,129 | $2.2M | 1.14% |
| 22 | SCHWAB STRATEGIC TR | 808524714 | 42,645 | $2.0M | 1.06% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 35,829 | $1.9M | 0.99% |
| 24 | FIDELITY COVINGTON TRUST | 316092808 | 13,587 | $1.8M | 0.94% |
| 25 | ISHARES TR | 46432F339 | 13,045 | $1.8M | 0.93% |
| 26 | ISHARES TR | 464287721 | 15,009 | $1.6M | 0.86% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 19,715 | $1.6M | 0.84% |
| 28 | ISHARES TR | 464287200 | 3,521 | $1.6M | 0.83% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 58,513 | $1.4M | 0.73% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 31,054 | $1.4M | 0.72% |
| 31 | ALPHABET INC | GOOG | 10,635 | $1.3M | 0.68% |
| 32 | ISHARES U S ETF TR | 46431W853 | 44,777 | $1.2M | 0.61% |
| 33 | ISHARES TR | 464287804 | 10,584 | $1.1M | 0.56% |
| 34 | DIMENSIONAL ETF TRUST | 25434V732 | 42,797 | $1.0M | 0.54% |
| 35 | ISHARES TR | 46432F396 | 6,644 | $958,336 | 0.50% |
| 36 | MASTERCARD INCORPORATED | MA | 2,226 | $875,486 | 0.46% |
| 37 | WP CAREY INC | 92936U109 | 11,973 | $808,896 | 0.43% |
| 38 | ISHARES TR | 464288281 | 8,899 | $770,110 | 0.41% |
| 39 | ISHARES TR | 464288646 | 14,654 | $735,191 | 0.39% |
| 40 | VANGUARD WORLD FD | 921910816 | 2,936 | $690,900 | 0.36% |
| 41 | LATTICE STRATEGIES TR | 518416102 | 24,811 | $653,026 | 0.34% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,447 | $625,236 | 0.33% |
| 43 | ISHARES TR | 464287333 | 8,641 | $618,177 | 0.33% |
| 44 | MICROSOFT CORP | MSFT | 1,740 | $592,678 | 0.31% |
| 45 | ISHARES TR | 46434V407 | 14,147 | $586,393 | 0.31% |
| 46 | CHEVRON CORP NEW | CVX | 3,538 | $556,704 | 0.29% |
| 47 | IQVIA HLDGS INC | IQV | 2,471 | $555,407 | 0.29% |
| 48 | ISHARES TR | 46435U325 | 21,912 | $551,306 | 0.29% |
| 49 | ISHARES TR | 46432F370 | 4,486 | $550,612 | 0.29% |
| 50 | AMERISOURCEBERGEN CORP | COR | 2,571 | $494,738 | 0.26% |
| 51 | ISHARES TR | 464288810 | 8,689 | $490,592 | 0.26% |
| 52 | META PLATFORMS INC | META | 1,679 | $481,839 | 0.25% |
| 53 | SPDR SER TR | 78464A375 | 14,743 | $473,398 | 0.25% |
| 54 | ISHARES TR | 464288257 | 4,920 | $472,025 | 0.25% |
| 55 | BOOKING HOLDINGS INC | BKNG | 169 | $456,356 | 0.24% |
| 56 | VANGUARD WORLD FD | 921910873 | 2,880 | $450,542 | 0.24% |
| 57 | ISHARES TR | 46435U713 | 11,365 | $444,128 | 0.23% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,251 | $426,591 | 0.22% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,176 | $423,748 | 0.22% |
| 60 | SOUTHERN CO | SOMN | 5,983 | $420,332 | 0.22% |
| 61 | ISHARES TR | 46429B663 | 4,076 | $410,805 | 0.22% |
| 62 | ISHARES TR | 464289859 | 6,146 | $407,726 | 0.21% |
| 63 | TRANSOCEAN LTD | RIG | 57,799 | $405,171 | 0.21% |
| 64 | VISA INC | V | 1,688 | $400,866 | 0.21% |
| 65 | ISHARES TR | 464288158 | 3,707 | $385,676 | 0.20% |
| 66 | AMAZON COM INC | AMZN | 2,958 | $385,605 | 0.20% |
| 67 | ISHARES TR | 46432F834 | 5,887 | $368,644 | 0.19% |
| 68 | ISHARES TR | 464287226 | 3,646 | $357,126 | 0.19% |
| 69 | QUALCOMM INC | QCOM | 2,906 | $345,931 | 0.18% |
| 70 | ISHARES TR | 46435G102 | 4,444 | $339,306 | 0.18% |
| 71 | ENBRIDGE INC | ENNPF | 9,058 | $336,505 | 0.18% |
| 72 | BOEING CO | BA-PA | 1,566 | $330,613 | 0.17% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 683 | $328,277 | 0.17% |
| 74 | LOWES COS INC | 548661107 | 1,420 | $320,494 | 0.17% |
| 75 | SPDR SER TR | 78464A516 | 14,067 | $317,211 | 0.17% |
| 76 | ISHARES TR | 46435U283 | 11,956 | $299,677 | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908629 | 1,358 | $298,977 | 0.16% |
| 78 | VANGUARD INDEX FDS | 922908611 | 1,806 | $298,712 | 0.16% |
| 79 | ISHARES U S ETF TR | 46431W838 | 5,721 | $285,421 | 0.15% |
| 80 | DTE ENERGY CO | DTK | 2,539 | $279,341 | 0.15% |
| 81 | ELEVANCE HEALTH INC | ELV | 620 | $275,460 | 0.15% |
| 82 | ISHARES TR | 464288414 | 2,567 | $273,976 | 0.14% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 2,578 | $273,448 | 0.14% |
| 84 | EA SERIES TRUST | 02072L680 | 9,622 | $272,687 | 0.14% |
| 85 | SPDR SER TR | 78464A649 | 10,526 | $267,045 | 0.14% |
| 86 | DIMENSIONAL ETF TRUST | 25434V658 | 10,578 | $258,005 | 0.14% |
| 87 | SPDR INDEX SHS FDS | 78463X889 | 7,603 | $247,402 | 0.13% |
| 88 | SPDR S&P 500 ETF TR | SPY | 554 | $245,577 | 0.13% |
| 89 | JPMORGAN CHASE & CO | VYLD | 1,665 | $242,158 | 0.13% |
| 90 | SPDR SER TR | 78464A409 | 3,913 | $238,732 | 0.13% |
| 91 | LAM RESEARCH CORP | LRCX | 362 | $232,715 | 0.12% |
| 92 | ISHARES TR | 464287465 | 3,196 | $231,710 | 0.12% |
| 93 | INVESCO QQQ TR | IVZ | 598 | $220,981 | 0.12% |
| 94 | HOME DEPOT INC | HD | 711 | $220,865 | 0.12% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,090 | $207,061 | 0.11% |
| 96 | ISHARES TR | 46435U853 | 5,802 | $204,819 | 0.11% |
| 97 | SPDR SER TR | 78464A367 | 8,769 | $203,967 | 0.11% |
| 98 | SPDR SER TR | 78468R556 | 1,569 | $202,134 | 0.11% |
| 99 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 16,500 | $84,810 | 0.04% |