13F HOLDINGS REPORT

CLIENT 1ST ADVISORY GROUP, LLC

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000905729-24-000092

Total Value

$222.6M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,276,605	$40.8M	18.32%
2	SPDR SER TR	78464A854	448,094	$27.6M	12.38%
3	DIMENSIONAL ETF TRUST	25434V799	530,184	$14.2M	6.37%
4	ISHARES TR	46435G425	118,964	$13.7M	6.14%
5	DIMENSIONAL ETF TRUST	25434V872	307,336	$12.9M	5.79%
6	DIMENSIONAL ETF TRUST	25434V864	222,504	$10.5M	4.70%
7	SCHWAB STRATEGIC TR	808524839	130,986	$6.0M	2.71%
8	ISHARES TR	464288885	55,023	$5.7M	2.57%
9	ISHARES TR	46434V613	122,624	$5.6M	2.51%
10	DIMENSIONAL ETF TRUST	25434V732	207,527	$5.3M	2.38%
11	ISHARES TR	464288877	97,127	$5.3M	2.37%
12	EXXON MOBIL CORP	XOM	35,684	$4.1M	1.86%
13	VANGUARD SPECIALIZED FUNDS	921908844	22,258	$4.1M	1.83%
14	ALPHABET INC	GOOG	24,604	$3.7M	1.68%
15	ISHARES TR	46429B267	133,288	$3.0M	1.36%
16	ISHARES TR	46432F339	17,882	$2.9M	1.32%
17	ISHARES TR	464288588	24,921	$2.3M	1.03%
18	APPLE INC	AAPL	12,918	$2.2M	0.99%
19	ISHARES TR	46435G474	69,484	$1.9M	0.84%
20	ISHARES INC	46434G103	35,725	$1.8M	0.83%
21	ISHARES TR	464287200	3,276	$1.7M	0.77%
22	ISHARES TR	46432F388	14,486	$1.6M	0.70%
23	ISHARES TR	46429B697	17,698	$1.5M	0.66%
24	FIDELITY COVINGTON TRUST	316092808	9,131	$1.4M	0.64%
25	WISDOMTREE TR	WT	47,556	$1.4M	0.63%
26	DIMENSIONAL ETF TRUST	25434V658	52,852	$1.3M	0.61%
27	AMAZON COM INC	AMZN	7,462	$1.3M	0.60%
28	MASTERCARD INCORPORATED	MA	2,554	$1.2M	0.55%
29	ISHARES TR	464287721	9,054	$1.2M	0.55%
30	ISHARES TR	46434V860	19,966	$1.0M	0.45%
31	META PLATFORMS INC	META	2,060	$1.0M	0.45%
32	MICROSOFT CORP	MSFT	2,290	$963,620	0.43%
33	SCHWAB STRATEGIC TR	808524714	19,023	$919,382	0.41%
34	ISHARES TR	464288653	8,421	$884,504	0.40%
35	ISHARES TR	464287432	9,177	$868,328	0.39%
36	SELECT SECTOR SPDR TR	81369Y506	9,113	$860,377	0.39%
37	VANGUARD WORLD FD	921910816	2,936	$841,487	0.38%
38	IQVIA HLDGS INC	IQV	3,310	$837,066	0.38%
39	BOOKING HOLDINGS INC	BKNG	220	$798,134	0.36%
40	WP CAREY INC	92936U109	13,734	$775,147	0.35%
41	NVIDIA CORPORATION	NVDA	801	$723,752	0.33%
42	CENCORA INC	COR	2,933	$712,690	0.32%
43	VANGUARD INTL EQUITY INDEX F	922042742	6,290	$695,079	0.31%
44	SCHWAB STRATEGIC TR	808524870	11,942	$622,895	0.28%
45	ISHARES TR	46432F396	3,300	$618,255	0.28%
46	ISHARES TR	464287804	5,579	$616,635	0.28%
47	LATTICE STRATEGIES TR	518416102	21,015	$588,420	0.26%
48	ISHARES TR	46432F834	8,371	$568,056	0.26%
49	VISA INC	V	2,018	$563,183	0.25%
50	LAM RESEARCH CORP	LRCX	562	$546,022	0.25%
51	SCHWAB STRATEGIC TR	808524698	12,267	$545,759	0.25%
52	VANGUARD WORLD FD	921910873	2,828	$528,460	0.24%
53	ISHARES TR	46432F370	3,599	$512,088	0.23%
54	INVESCO EXCH TRADED FD TR II	IVZ	21,420	$511,720	0.23%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,201	$505,045	0.23%
56	ISHARES TR	46435U325	19,920	$503,378	0.23%
57	SCHWAB STRATEGIC TR	808524607	10,022	$493,483	0.22%
58	SOUTHERN CO	SOMN	6,803	$488,074	0.22%
59	INVESCO QQQ TR	IVZ	1,046	$464,361	0.21%
60	ELEVANCE HEALTH INC	ELV	883	$457,871	0.21%
61	ISHARES TR	464288646	8,747	$448,546	0.20%
62	ISHARES TR	464288281	4,874	$437,052	0.20%
63	VANGUARD TAX-MANAGED FDS	921943858	8,275	$415,157	0.19%
64	ISHARES TR	464288257	3,734	$411,225	0.18%
65	ISHARES U S ETF TR	46431W853	15,228	$411,156	0.18%
66	BLACKROCK ETF TRUST	BLK	9,104	$404,218	0.18%
67	UNITEDHEALTH GROUP INC	UNH	810	$400,707	0.18%
68	ISHARES TR	464288158	3,707	$388,234	0.17%
69	ISHARES TR	464288810	6,534	$382,827	0.17%
70	ISHARES TR	464287309	4,516	$381,331	0.17%
71	ISHARES TR	46435U713	8,672	$376,011	0.17%
72	ISHARES TR	46434V407	8,576	$364,909	0.16%
73	LOWES COS INC	548661107	1,420	$361,717	0.16%
74	TESLA INC	TSLA	1,988	$349,471	0.16%
75	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,567	$349,240	0.16%
76	VANGUARD INDEX FDS	922908611	1,806	$346,535	0.16%
77	VANGUARD INDEX FDS	922908629	1,358	$339,310	0.15%
78	JPMORGAN CHASE & CO	VYLD	1,650	$330,495	0.15%
79	TRANSOCEAN LTD	RIG	52,284	$328,344	0.15%
80	EA SERIES TRUST	02072L680	9,622	$323,877	0.15%
81	SPDR SER TR	78464A516	14,067	$312,850	0.14%
82	ENBRIDGE INC	ENNPF	8,638	$312,523	0.14%
83	ISHARES TR	464289859	4,225	$310,369	0.14%
84	ISHARES TR	464287333	3,517	$304,724	0.14%
85	CHEVRON CORP NEW	CVX	1,931	$304,596	0.14%
86	ISHARES TR	464287176	2,778	$298,385	0.13%
87	SCHWAB CHARLES CORP	SCHW-PJ	4,083	$295,364	0.13%
88	SPDR SER TR	78464A409	3,913	$286,236	0.13%
89	DTE ENERGY CO	DTK	2,539	$284,723	0.13%
90	ISHARES TR	464288414	2,567	$276,209	0.12%
91	ISHARES U S ETF TR	46431W838	5,421	$271,701	0.12%
92	ISHARES TR	464287507	4,435	$269,382	0.12%
93	CARMAX INC	KMX	3,053	$265,947	0.12%
94	HOME DEPOT INC	HD	686	$263,150	0.12%
95	SPDR SER TR	78464A649	10,291	$260,156	0.12%
96	ISHARES TR	464287465	3,196	$255,233	0.11%
97	SPDR INDEX SHS FDS	78463X889	7,058	$252,959	0.11%
98	ISHARES TR	46435U283	9,960	$250,693	0.11%
99	ISHARES TR	46429B663	2,251	$248,043	0.11%
100	SPDR S&P 500 ETF TR	SPY	474	$247,935	0.11%
101	SPDR SER TR	78464A375	7,507	$245,404	0.11%
102	ISHARES TR	464287226	2,455	$240,443	0.11%
103	MARATHON PETE CORP	MARA	1,191	$239,987	0.11%
104	UBER TECHNOLOGIES INC	UBER	3,085	$237,514	0.11%
105	HANCOCK WHITNEY CORPORATION	HWCPZ	4,976	$229,095	0.10%
106	SPDR SER TR	78468R556	1,391	$215,508	0.10%
107	DISNEY WALT CO	254687106	1,728	$211,438	0.09%
108	VANGUARD WHITEHALL FDS	921946406	1,705	$206,288	0.09%
109	SPDR SER TR	78464A102	1,109	$202,268	0.09%
110	VOYA GLBL EQTY DIV & PREM OP	92912T100	16,500	$87,450	0.04%