13F HOLDINGS REPORT
CLIENT 1ST ADVISORY GROUP, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000905729-24-000132
Total Value
$232.2M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,296,470 | $41.8M | 18.00% |
| 2 | SPDR SER TR | 78464A854 | 467,243 | $29.9M | 12.88% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 342,339 | $14.2M | 6.12% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 539,467 | $14.2M | 6.11% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 266,241 | $12.5M | 5.39% |
| 6 | ISHARES TR | 46435G425 | 104,748 | $12.5M | 5.38% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 220,959 | $5.9M | 2.54% |
| 8 | ISHARES TR | 46434V613 | 130,089 | $5.9M | 2.53% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 122,475 | $5.6M | 2.40% |
| 10 | ISHARES TR | 464288885 | 52,709 | $5.4M | 2.32% |
| 11 | ISHARES TR | 464288877 | 96,075 | $5.1M | 2.19% |
| 12 | EXXON MOBIL CORP | XOM | 35,684 | $4.1M | 1.77% |
| 13 | ISHARES TR | 46432F339 | 24,010 | $4.1M | 1.77% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,699 | $4.0M | 1.71% |
| 15 | ALPHABET INC | GOOG | 19,550 | $3.6M | 1.54% |
| 16 | APPLE INC | AAPL | 12,014 | $2.5M | 1.09% |
| 17 | ISHARES TR | 46429B267 | 104,471 | $2.4M | 1.02% |
| 18 | ISHARES TR | 464288588 | 25,172 | $2.3M | 1.00% |
| 19 | ISHARES TR | 464287200 | 3,315 | $1.8M | 0.78% |
| 20 | ISHARES TR | 464287721 | 11,276 | $1.7M | 0.73% |
| 21 | BLACKROCK ETF TRUST | BLK | 35,349 | $1.7M | 0.71% |
| 22 | ISHARES INC | 46434G103 | 30,205 | $1.6M | 0.70% |
| 23 | FIDELITY COVINGTON TRUST | 316092808 | 8,925 | $1.5M | 0.66% |
| 24 | AMAZON COM INC | AMZN | 7,584 | $1.5M | 0.63% |
| 25 | ISHARES TR | 46432F388 | 14,096 | $1.5M | 0.63% |
| 26 | WISDOMTREE TR | WT | 45,826 | $1.4M | 0.60% |
| 27 | ISHARES TR | 46435G474 | 52,644 | $1.4M | 0.59% |
| 28 | DIMENSIONAL ETF TRUST | 25434V658 | 54,335 | $1.4M | 0.58% |
| 29 | ISHARES TR | 464287309 | 14,449 | $1.3M | 0.58% |
| 30 | MASTERCARD INCORPORATED | MA | 2,667 | $1.2M | 0.51% |
| 31 | ISHARES TR | 46429B697 | 13,470 | $1.1M | 0.49% |
| 32 | META PLATFORMS INC | META | 2,187 | $1.1M | 0.47% |
| 33 | MICROSOFT CORP | MSFT | 2,444 | $1.1M | 0.47% |
| 34 | ISHARES TR | 464287432 | 11,271 | $1.0M | 0.45% |
| 35 | NVIDIA CORPORATION | NVDA | 8,240 | $1.0M | 0.44% |
| 36 | BOOKING HOLDINGS INC | BKNG | 237 | $938,876 | 0.40% |
| 37 | VANGUARD WORLD FD | 921910816 | 2,936 | $922,521 | 0.40% |
| 38 | SCHWAB STRATEGIC TR | 808524714 | 18,483 | $892,359 | 0.38% |
| 39 | ISHARES TR | 46434V860 | 16,822 | $852,203 | 0.37% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 8,485 | $773,374 | 0.33% |
| 41 | IQVIA HLDGS INC | IQV | 3,588 | $758,647 | 0.33% |
| 42 | WP CAREY INC | 92936U109 | 13,721 | $755,341 | 0.33% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,204 | $698,806 | 0.30% |
| 44 | CENCORA INC | COR | 2,920 | $657,876 | 0.28% |
| 45 | ISHARES TR | 464288653 | 5,882 | $604,069 | 0.26% |
| 46 | ISHARES INC | 46434G764 | 10,097 | $597,742 | 0.26% |
| 47 | ISHARES TR | 46432F396 | 2,998 | $584,220 | 0.25% |
| 48 | LAM RESEARCH CORP | LRCX | 538 | $572,889 | 0.25% |
| 49 | LATTICE STRATEGIES TR | 518416102 | 20,693 | $571,592 | 0.25% |
| 50 | VISA INC | V | 2,170 | $569,560 | 0.25% |
| 51 | CHEVRON CORP NEW | CVX | 3,588 | $561,235 | 0.24% |
| 52 | VANGUARD WORLD FD | 921910873 | 2,808 | $553,981 | 0.24% |
| 53 | SOUTHERN CO | SOMN | 6,803 | $527,738 | 0.23% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,018 | $524,559 | 0.23% |
| 55 | ELEVANCE HEALTH INC | ELV | 962 | $521,269 | 0.22% |
| 56 | ISHARES TR | 46432F834 | 7,629 | $515,415 | 0.22% |
| 57 | INVESCO QQQ TR | IVZ | 1,047 | $501,549 | 0.22% |
| 58 | ISHARES TR | 46435U325 | 19,920 | $498,398 | 0.21% |
| 59 | ISHARES TR | 46434V803 | 13,910 | $494,570 | 0.21% |
| 60 | SCHWAB STRATEGIC TR | 808524698 | 11,114 | $490,127 | 0.21% |
| 61 | SCHWAB STRATEGIC TR | 808524870 | 9,376 | $487,646 | 0.21% |
| 62 | BLACKROCK ETF TRUST II | BLK | 9,241 | $482,380 | 0.21% |
| 63 | ISHARES TR | 46432F370 | 3,497 | $480,942 | 0.21% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,181 | $480,431 | 0.21% |
| 65 | ISHARES TR | 464287804 | 4,486 | $478,467 | 0.21% |
| 66 | ISHARES TR | 46435U713 | 10,503 | $442,370 | 0.19% |
| 67 | SCHWAB STRATEGIC TR | 808524607 | 9,060 | $429,897 | 0.19% |
| 68 | ISHARES TR | 464288257 | 3,734 | $419,702 | 0.18% |
| 69 | ISHARES TR | 464288646 | 8,077 | $413,865 | 0.18% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,275 | $408,951 | 0.18% |
| 71 | ISHARES TR | 464288158 | 3,707 | $387,567 | 0.17% |
| 72 | ISHARES TR | 464288281 | 4,287 | $379,314 | 0.16% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 714 | $363,612 | 0.16% |
| 74 | ISHARES TR | 464288810 | 6,348 | $355,742 | 0.15% |
| 75 | SPDR S&P 500 ETF TR | SPY | 644 | $350,478 | 0.15% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 4,731 | $348,627 | 0.15% |
| 77 | EA SERIES TRUST | 02072L680 | 9,622 | $336,481 | 0.14% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 1,650 | $333,729 | 0.14% |
| 79 | ISHARES TR | 46434V407 | 7,815 | $329,793 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908611 | 1,806 | $329,631 | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908629 | 1,358 | $328,772 | 0.14% |
| 82 | ISHARES U S ETF TR | 46431W853 | 11,772 | $321,493 | 0.14% |
| 83 | SPDR SER TR | 78464A409 | 3,913 | $313,549 | 0.14% |
| 84 | LOWES COS INC | 548661107 | 1,420 | $313,053 | 0.13% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 13,138 | $309,652 | 0.13% |
| 86 | ENBRIDGE INC | ENNPF | 8,638 | $307,426 | 0.13% |
| 87 | SPDR SER TR | 78464A516 | 14,067 | $301,456 | 0.13% |
| 88 | ISHARES TR | 464289859 | 3,891 | $290,969 | 0.13% |
| 89 | DTE ENERGY CO | DTK | 2,539 | $281,854 | 0.12% |
| 90 | TRANSOCEAN LTD | RIG | 52,284 | $279,719 | 0.12% |
| 91 | ISHARES TR | 464287176 | 2,563 | $273,677 | 0.12% |
| 92 | ISHARES TR | 464288414 | 2,567 | $273,514 | 0.12% |
| 93 | ISHARES U S ETF TR | 46431W838 | 5,421 | $271,863 | 0.12% |
| 94 | ISHARES TR | 464287333 | 3,145 | $267,555 | 0.12% |
| 95 | ISHARES TR | 464287341 | 6,343 | $263,298 | 0.11% |
| 96 | SPDR SER TR | 78464A649 | 10,413 | $261,262 | 0.11% |
| 97 | CARMAX INC | KMX | 3,510 | $257,423 | 0.11% |
| 98 | ISHARES TR | 464287465 | 3,196 | $250,343 | 0.11% |
| 99 | ISHARES TR | 46435U283 | 9,960 | $249,100 | 0.11% |
| 100 | SPDR INDEX SHS FDS | 78463X889 | 7,058 | $247,595 | 0.11% |
| 101 | ISHARES TR | 464287226 | 2,455 | $238,307 | 0.10% |
| 102 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,976 | $238,002 | 0.10% |
| 103 | QUALCOMM INC | QCOM | 1,179 | $234,834 | 0.10% |
| 104 | HOME DEPOT INC | HD | 670 | $230,641 | 0.10% |
| 105 | ALPHABET INC | GOOG | 1,243 | $226,412 | 0.10% |
| 106 | UBER TECHNOLOGIES INC | UBER | 3,085 | $224,218 | 0.10% |
| 107 | ISHARES TR | 464287507 | 3,814 | $223,195 | 0.10% |
| 108 | SPDR SER TR | 78464A102 | 1,109 | $216,532 | 0.09% |
| 109 | LENNAR CORP | LEN-B | 1,440 | $215,813 | 0.09% |
| 110 | SPDR SER TR | 78464A375 | 6,532 | $212,682 | 0.09% |
| 111 | MARATHON PETE CORP | MARA | 1,215 | $210,778 | 0.09% |
| 112 | DISNEY WALT CO | 254687106 | 2,100 | $208,509 | 0.09% |
| 113 | ORACLE CORP | ORCL-PD | 1,473 | $207,988 | 0.09% |
| 114 | INTERNATIONAL PAPER CO | 460146103 | 4,780 | $206,257 | 0.09% |
| 115 | SPDR SER TR | 78468R556 | 1,391 | $202,349 | 0.09% |
| 116 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 16,500 | $84,810 | 0.04% |