13F HOLDINGS REPORT
CLIENT 1ST ADVISORY GROUP, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0000905729-25-000016
Total Value
$259.9M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,319,628 | $45.6M | 17.56% |
| 2 | SPDR SER TR | 78464A854 | 475,046 | $32.7M | 12.60% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 354,168 | $14.6M | 5.62% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 292,358 | $13.7M | 5.27% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 518,575 | $13.4M | 5.16% |
| 6 | ISHARES TR | 46435G425 | 98,009 | $12.6M | 4.86% |
| 7 | ISHARES TR | 46434V613 | 173,552 | $7.8M | 3.02% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 302,071 | $6.9M | 2.64% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 231,342 | $6.1M | 2.33% |
| 10 | ISHARES TR | 46432F339 | 32,937 | $5.9M | 2.26% |
| 11 | ISHARES TR | 464288877 | 108,530 | $5.7M | 2.19% |
| 12 | ISHARES TR | 464288885 | 58,185 | $5.6M | 2.17% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,506 | $4.0M | 1.55% |
| 14 | BLACKROCK ETF TRUST | BLK | 75,206 | $3.9M | 1.48% |
| 15 | EXXON MOBIL CORP | XOM | 35,789 | $3.8M | 1.48% |
| 16 | ALPHABET INC | GOOG | 18,993 | $3.6M | 1.39% |
| 17 | ISHARES TR | 464288588 | 38,499 | $3.5M | 1.36% |
| 18 | APPLE INC | AAPL | 12,606 | $3.2M | 1.21% |
| 19 | ISHARES TR | 464287309 | 27,939 | $2.8M | 1.09% |
| 20 | ISHARES TR | 464287200 | 3,757 | $2.2M | 0.85% |
| 21 | ISHARES TR | 464287721 | 13,640 | $2.2M | 0.84% |
| 22 | AMAZON COM INC | AMZN | 7,628 | $1.7M | 0.64% |
| 23 | FIDELITY COVINGTON TRUST | 316092808 | 8,187 | $1.5M | 0.58% |
| 24 | DIMENSIONAL ETF TRUST | 25434V815 | 47,466 | $1.5M | 0.56% |
| 25 | ISHARES TR | 464287432 | 16,488 | $1.4M | 0.55% |
| 26 | BLACKROCK ETF TRUST II | BLK | 25,804 | $1.3M | 0.52% |
| 27 | MASTERCARD INCORPORATED | MA | 2,362 | $1.2M | 0.48% |
| 28 | ISHARES TR | 46429B267 | 54,046 | $1.2M | 0.48% |
| 29 | ISHARES INC | 46434G103 | 23,530 | $1.2M | 0.47% |
| 30 | MICROSOFT CORP | MSFT | 2,908 | $1.2M | 0.47% |
| 31 | ISHARES INC | 46434G764 | 22,000 | $1.2M | 0.47% |
| 32 | ELI LILLY & CO | LLY | 1,576 | $1.2M | 0.47% |
| 33 | WISDOMTREE TR | WT | 38,079 | $1.2M | 0.45% |
| 34 | ISHARES TR | 464287341 | 30,397 | $1.2M | 0.45% |
| 35 | ISHARES TR | 46432F388 | 10,908 | $1.2M | 0.44% |
| 36 | NVIDIA CORPORATION | NVDA | 8,053 | $1.1M | 0.42% |
| 37 | META PLATFORMS INC | META | 1,847 | $1.1M | 0.42% |
| 38 | DIMENSIONAL ETF TRUST | 25434V658 | 41,317 | $1.1M | 0.41% |
| 39 | BOOKING HOLDINGS INC | BKNG | 210 | $1.0M | 0.40% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,644 | $1.0M | 0.40% |
| 41 | VANGUARD WORLD FD | 921910816 | 2,936 | $1.0M | 0.39% |
| 42 | ISHARES TR | 46435G474 | 35,608 | $951,090 | 0.37% |
| 43 | ISHARES TR | 46435U713 | 20,433 | $945,825 | 0.36% |
| 44 | ISHARES TR | 46429B697 | 9,698 | $861,120 | 0.33% |
| 45 | ISHARES TR | 464287150 | 5,680 | $730,603 | 0.28% |
| 46 | HOME DEPOT INC | HD | 1,851 | $720,091 | 0.28% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,998 | $704,699 | 0.27% |
| 48 | ISHARES TR | 464287226 | 7,121 | $690,025 | 0.27% |
| 49 | WP CAREY INC | 92936U109 | 12,330 | $671,738 | 0.26% |
| 50 | CHEVRON CORP NEW | CVX | 4,547 | $658,564 | 0.25% |
| 51 | VISA INC | V | 2,001 | $632,545 | 0.24% |
| 52 | SCHWAB STRATEGIC TR | 808524714 | 25,578 | $623,464 | 0.24% |
| 53 | IQVIA HLDGS INC | IQV | 3,122 | $613,504 | 0.24% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 2,472 | $592,563 | 0.23% |
| 55 | ISHARES TR | 46434V803 | 16,734 | $581,507 | 0.22% |
| 56 | SOUTHERN CO | SOMN | 6,961 | $573,060 | 0.22% |
| 57 | ISHARES TR | 464288646 | 11,077 | $572,681 | 0.22% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,249 | $566,147 | 0.22% |
| 59 | ISHARES TR | 464288257 | 4,817 | $565,998 | 0.22% |
| 60 | CENCORA INC | COR | 2,452 | $550,915 | 0.21% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 6,273 | $537,307 | 0.21% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,713 | $535,790 | 0.21% |
| 63 | INVESCO QQQ TR | IVZ | 1,039 | $531,083 | 0.20% |
| 64 | VANGUARD WORLD FD | 921910873 | 2,476 | $526,475 | 0.20% |
| 65 | LATTICE STRATEGIES TR | 518416102 | 18,073 | $513,635 | 0.20% |
| 66 | ISHARES TR | 46435U325 | 19,920 | $501,586 | 0.19% |
| 67 | ISHARES TR | 46432F370 | 3,338 | $495,693 | 0.19% |
| 68 | ISHARES TR | 46432F834 | 7,239 | $478,787 | 0.18% |
| 69 | DIMENSIONAL ETF TRUST | 25434V401 | 6,951 | $443,126 | 0.17% |
| 70 | ISHARES TR | 464287804 | 3,760 | $433,214 | 0.17% |
| 71 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 12,299 | $419,396 | 0.16% |
| 72 | ISHARES TR | 46432F396 | 1,999 | $413,633 | 0.16% |
| 73 | D R HORTON INC | 23331A109 | 2,822 | $394,511 | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908744 | 2,318 | $392,437 | 0.15% |
| 75 | ISHARES TR | 464288158 | 3,707 | $391,014 | 0.15% |
| 76 | ISHARES TR | 464288653 | 3,919 | $390,103 | 0.15% |
| 77 | BROADCOM INC | AVGO | 1,642 | $380,673 | 0.15% |
| 78 | EA SERIES TRUST | 02072L680 | 9,622 | $363,712 | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908736 | 874 | $358,725 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908629 | 1,358 | $358,689 | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908611 | 1,806 | $357,913 | 0.14% |
| 82 | ISHARES TR | 46429B663 | 3,154 | $354,032 | 0.14% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,019 | $353,157 | 0.14% |
| 84 | LOWES COS INC | 548661107 | 1,420 | $350,456 | 0.13% |
| 85 | SPDR SER TR | 78464A375 | 10,553 | $345,716 | 0.13% |
| 86 | ALPHABET INC | GOOG | 1,803 | $341,308 | 0.13% |
| 87 | ISHARES TR | 46434V407 | 7,815 | $332,997 | 0.13% |
| 88 | SPDR SER TR | 78464A516 | 15,538 | $332,358 | 0.13% |
| 89 | ISHARES TR | 464288810 | 5,676 | $331,195 | 0.13% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 4,322 | $319,871 | 0.12% |
| 91 | UNION PAC CORP | UNP | 1,400 | $319,256 | 0.12% |
| 92 | DISNEY WALT CO | 254687106 | 2,808 | $312,671 | 0.12% |
| 93 | ELEVANCE HEALTH INC | ELV | 846 | $312,089 | 0.12% |
| 94 | ISHARES TR | 46434V860 | 6,167 | $311,248 | 0.12% |
| 95 | SPDR S&P 500 ETF TR | SPY | 520 | $304,762 | 0.12% |
| 96 | LAM RESEARCH CORP | LRCX | 4,190 | $302,644 | 0.12% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 4,161 | $298,283 | 0.11% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 578 | $292,387 | 0.11% |
| 99 | ISHARES TR | 464289859 | 3,807 | $291,654 | 0.11% |
| 100 | ISHARES TR | 464288281 | 3,245 | $288,935 | 0.11% |
| 101 | ORACLE CORP | ORCL-PD | 1,723 | $287,121 | 0.11% |
| 102 | SCHWAB STRATEGIC TR | 808524607 | 11,070 | $286,270 | 0.11% |
| 103 | SCHWAB STRATEGIC TR | 808524698 | 12,964 | $286,115 | 0.11% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 2,349 | $282,702 | 0.11% |
| 105 | ENBRIDGE INC | ENNPF | 6,495 | $275,583 | 0.11% |
| 106 | ISHARES TR | 464288414 | 2,567 | $273,514 | 0.11% |
| 107 | SCHWAB STRATEGIC TR | 808524870 | 10,546 | $272,403 | 0.10% |
| 108 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,976 | $272,287 | 0.10% |
| 109 | ISHARES U S ETF TR | 46431W838 | 5,421 | $270,779 | 0.10% |
| 110 | MICROSTRATEGY INC | STRK | 917 | $265,582 | 0.10% |
| 111 | SPDR SER TR | 78464A649 | 10,413 | $260,221 | 0.10% |
| 112 | BITWISE BITCOIN ETF TR | BITB | 5,072 | $257,911 | 0.10% |
| 113 | INTERNATIONAL PAPER CO | 460146103 | 4,780 | $257,260 | 0.10% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,531 | $254,813 | 0.10% |
| 115 | ISHARES TR | 464287457 | 3,101 | $254,220 | 0.10% |
| 116 | ISHARES TR | 46435U283 | 9,960 | $250,394 | 0.10% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,409 | $248,850 | 0.10% |
| 118 | ISHARES TR | 464287465 | 3,196 | $241,650 | 0.09% |
| 119 | SPDR INDEX SHS FDS | 78463X889 | 7,058 | $240,890 | 0.09% |
| 120 | CARMAX INC | KMX | 2,866 | $234,324 | 0.09% |
| 121 | SPDR SER TR | 78464A102 | 1,109 | $223,818 | 0.09% |
| 122 | QUALCOMM INC | QCOM | 1,404 | $215,683 | 0.08% |
| 123 | BOEING CO | BA-PA | 1,217 | $215,419 | 0.08% |
| 124 | SALESFORCE INC | CRM | 631 | $210,962 | 0.08% |
| 125 | SPDR SER TR | 78468R556 | 1,569 | $207,689 | 0.08% |
| 126 | ISHARES TR | 464287333 | 2,139 | $205,465 | 0.08% |
| 127 | ISHARES TR | 464287507 | 3,284 | $204,626 | 0.08% |
| 128 | CATERPILLAR INC | CAT | 559 | $202,783 | 0.08% |
| 129 | TRANSOCEAN LTD | RIG | 51,559 | $193,346 | 0.07% |
| 130 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 16,500 | $89,430 | 0.03% |