13F HOLDINGS REPORT
CLIENT 1ST ADVISORY GROUP, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000905729-23-000164
Total Value
$189.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 555,254 | $27.9M | 14.76% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 779,788 | $20.4M | 10.80% |
| 3 | ISHARES TR | 46435G425 | 162,746 | $15.3M | 8.08% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 184,181 | $8.1M | 4.31% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 323,583 | $7.6M | 3.99% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 185,157 | $7.5M | 3.95% |
| 7 | ISHARES TR | 464288877 | 139,201 | $6.8M | 3.60% |
| 8 | ISHARES TR | 46434V613 | 150,107 | $6.6M | 3.47% |
| 9 | ISHARES TR | 464288885 | 75,020 | $6.5M | 3.42% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 135,218 | $6.3M | 3.32% |
| 11 | ISHARES TR | 46429B267 | 247,296 | $5.5M | 2.88% |
| 12 | EXXON MOBIL CORP | XOM | 35,834 | $4.2M | 2.23% |
| 13 | ISHARES TR | 464288588 | 41,017 | $3.6M | 1.93% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,459 | $3.5M | 1.85% |
| 15 | ALPHABET INC | GOOG | 23,235 | $3.1M | 1.62% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 123,221 | $2.9M | 1.52% |
| 17 | ISHARES TR | 46435G474 | 111,275 | $2.8M | 1.46% |
| 18 | ISHARES TR | 46432F339 | 19,985 | $2.6M | 1.39% |
| 19 | ISHARES INC | 46434G103 | 49,030 | $2.3M | 1.23% |
| 20 | APPLE INC | AAPL | 12,808 | $2.2M | 1.16% |
| 21 | ISHARES TR | 46429B697 | 26,086 | $1.9M | 1.00% |
| 22 | WISDOMTREE TR | WT | 62,519 | $1.7M | 0.88% |
| 23 | ISHARES TR | 46432F388 | 17,987 | $1.6M | 0.86% |
| 24 | ISHARES TR | 464288653 | 14,371 | $1.4M | 0.75% |
| 25 | ISHARES TR | 464287200 | 3,247 | $1.4M | 0.74% |
| 26 | FIDELITY COVINGTON TRUST | 316092808 | 11,075 | $1.4M | 0.72% |
| 27 | ISHARES TR | 464287721 | 12,627 | $1.3M | 0.70% |
| 28 | SCHWAB STRATEGIC TR | 808524714 | 27,822 | $1.3M | 0.69% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 12,291 | $1.1M | 0.59% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 21,006 | $1.1M | 0.56% |
| 31 | ISHARES TR | 46434V860 | 18,406 | $933,920 | 0.49% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 40,643 | $914,466 | 0.48% |
| 33 | MASTERCARD INCORPORATED | MA | 2,226 | $881,296 | 0.47% |
| 34 | ISHARES U S ETF TR | 46431W853 | 27,798 | $810,297 | 0.43% |
| 35 | TESLA INC | TSLA | 3,060 | $765,673 | 0.40% |
| 36 | WP CAREY INC | 92936U109 | 14,023 | $758,364 | 0.40% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 17,848 | $739,264 | 0.39% |
| 38 | ISHARES TR | 464287804 | 7,751 | $731,177 | 0.39% |
| 39 | DIMENSIONAL ETF TRUST | 25434V658 | 31,678 | $709,901 | 0.38% |
| 40 | AMAZON COM INC | AMZN | 5,458 | $693,821 | 0.37% |
| 41 | VANGUARD WORLD FD | 921910816 | 2,936 | $666,178 | 0.35% |
| 42 | ISHARES TR | 46432F396 | 4,533 | $633,201 | 0.33% |
| 43 | ISHARES TR | 464288281 | 7,566 | $624,309 | 0.33% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,450 | $600,966 | 0.32% |
| 45 | CHEVRON CORP NEW | CVX | 3,518 | $593,205 | 0.31% |
| 46 | LATTICE STRATEGIES TR | 518416102 | 21,751 | $557,913 | 0.29% |
| 47 | ISHARES TR | 464287432 | 6,262 | $555,377 | 0.29% |
| 48 | MICROSOFT CORP | MSFT | 1,717 | $542,271 | 0.29% |
| 49 | ISHARES TR | 46435U325 | 21,912 | $534,872 | 0.28% |
| 50 | BOOKING HOLDINGS INC | BKNG | 169 | $521,188 | 0.28% |
| 51 | META PLATFORMS INC | META | 1,679 | $504,053 | 0.27% |
| 52 | ISHARES TR | 464288646 | 9,866 | $491,623 | 0.26% |
| 53 | IQVIA HLDGS INC | IQV | 2,471 | $486,169 | 0.26% |
| 54 | SCHWAB STRATEGIC TR | 808524698 | 11,434 | $482,515 | 0.26% |
| 55 | TRANSOCEAN LTD | RIG | 57,799 | $474,530 | 0.25% |
| 56 | ISHARES TR | 46432F370 | 3,971 | $466,116 | 0.25% |
| 57 | ISHARES TR | 464288257 | 4,817 | $444,946 | 0.24% |
| 58 | VANGUARD WORLD FD | 921910873 | 2,882 | $437,659 | 0.23% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,221 | $427,716 | 0.23% |
| 60 | ISHARES TR | 46434V407 | 9,558 | $392,165 | 0.21% |
| 61 | SOUTHERN CO | SOMN | 5,983 | $387,244 | 0.20% |
| 62 | ISHARES TR | 46435U713 | 10,546 | $385,863 | 0.20% |
| 63 | ISHARES TR | 464288158 | 3,707 | $381,302 | 0.20% |
| 64 | ISHARES TR | 464287333 | 5,294 | $372,934 | 0.20% |
| 65 | VISA INC | V | 1,587 | $365,026 | 0.19% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,275 | $361,783 | 0.19% |
| 67 | LAM RESEARCH CORP | LRCX | 562 | $352,245 | 0.19% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 683 | $344,362 | 0.18% |
| 69 | ISHARES TR | 464288810 | 6,948 | $336,978 | 0.18% |
| 70 | ISHARES TR | 464289859 | 5,179 | $328,815 | 0.17% |
| 71 | QUALCOMM INC | QCOM | 2,906 | $322,741 | 0.17% |
| 72 | ISHARES TR | 46429B663 | 3,152 | $311,686 | 0.16% |
| 73 | ENBRIDGE INC | ENNPF | 9,058 | $300,635 | 0.16% |
| 74 | SPDR SER TR | 78464A516 | 14,067 | $298,783 | 0.16% |
| 75 | LOWES COS INC | 548661107 | 1,420 | $295,133 | 0.16% |
| 76 | ISHARES TR | 46435U283 | 11,956 | $292,683 | 0.15% |
| 77 | VANGUARD INDEX FDS | 922908611 | 1,806 | $288,039 | 0.15% |
| 78 | ISHARES U S ETF TR | 46431W838 | 5,721 | $284,963 | 0.15% |
| 79 | ISHARES TR | 464287226 | 3,020 | $284,001 | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908629 | 1,358 | $282,790 | 0.15% |
| 81 | SPDR SER TR | 78464A375 | 8,812 | $277,137 | 0.15% |
| 82 | ISHARES TR | 464287176 | 2,618 | $271,539 | 0.14% |
| 83 | ELEVANCE HEALTH INC | ELV | 620 | $269,960 | 0.14% |
| 84 | EA SERIES TRUST | 02072L680 | 9,622 | $263,643 | 0.14% |
| 85 | ISHARES TR | 464288414 | 2,567 | $263,220 | 0.14% |
| 86 | SPDR SER TR | 78464A649 | 10,526 | $256,203 | 0.14% |
| 87 | DTE ENERGY CO | DTK | 2,539 | $252,072 | 0.13% |
| 88 | ISHARES TR | 464287309 | 3,540 | $242,207 | 0.13% |
| 89 | JPMORGAN CHASE & CO | VYLD | 1,650 | $239,283 | 0.13% |
| 90 | NVIDIA CORPORATION | NVDA | 549 | $238,810 | 0.13% |
| 91 | ISHARES TR | 46432F834 | 3,969 | $238,100 | 0.13% |
| 92 | SPDR INDEX SHS FDS | 78463X889 | 7,603 | $235,769 | 0.12% |
| 93 | SPDR SER TR | 78468R556 | 1,569 | $232,071 | 0.12% |
| 94 | SPDR SER TR | 78464A409 | 3,913 | $231,963 | 0.12% |
| 95 | ISHARES TR | 464287465 | 3,196 | $220,268 | 0.12% |
| 96 | ISHARES TR | 46435G102 | 2,945 | $218,530 | 0.12% |
| 97 | INVESCO QQQ TR | IVZ | 592 | $212,162 | 0.11% |
| 98 | HOME DEPOT INC | HD | 686 | $207,282 | 0.11% |
| 99 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 16,500 | $80,850 | 0.04% |