13F HOLDINGS REPORT
CLIENT 1ST ADVISORY GROUP, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000905729-25-000029
Total Value
$251.7M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,316,929 | $45.2M | 17.94% |
| 2 | SPDR SER TR | 78464A854 | 475,451 | $32.1M | 12.75% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 532,134 | $15.0M | 5.95% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 340,107 | $14.7M | 5.84% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 273,686 | $13.1M | 5.19% |
| 6 | ISHARES TR | 46435G425 | 101,583 | $12.8M | 5.09% |
| 7 | ISHARES TR | 46434V613 | 143,318 | $6.8M | 2.68% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 228,890 | $6.4M | 2.56% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 133,921 | $6.4M | 2.53% |
| 10 | ISHARES TR | 464288885 | 54,400 | $5.9M | 2.33% |
| 11 | ISHARES TR | 464288877 | 101,097 | $5.8M | 2.31% |
| 12 | ISHARES TR | 46432F339 | 29,128 | $5.2M | 2.08% |
| 13 | EXXON MOBIL CORP | XOM | 35,788 | $4.2M | 1.67% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,504 | $4.1M | 1.61% |
| 15 | ALPHABET INC | GOOG | 19,175 | $3.2M | 1.27% |
| 16 | APPLE INC | AAPL | 12,976 | $3.0M | 1.20% |
| 17 | BLACKROCK ETF TRUST | BLK | 59,398 | $2.9M | 1.17% |
| 18 | ISHARES TR | 464288588 | 30,334 | $2.9M | 1.15% |
| 19 | ISHARES TR | 464287309 | 21,234 | $2.0M | 0.81% |
| 20 | ISHARES TR | 464287200 | 3,314 | $1.9M | 0.76% |
| 21 | ISHARES TR | 464287721 | 12,138 | $1.8M | 0.73% |
| 22 | ISHARES TR | 46429B267 | 74,153 | $1.7M | 0.69% |
| 23 | ISHARES INC | 46434G103 | 27,165 | $1.6M | 0.62% |
| 24 | DIMENSIONAL ETF TRUST | 25434V658 | 53,303 | $1.5M | 0.61% |
| 25 | FIDELITY COVINGTON TRUST | 316092808 | 8,806 | $1.5M | 0.61% |
| 26 | AMAZON COM INC | AMZN | 7,628 | $1.4M | 0.56% |
| 27 | ELI LILLY & CO | LLY | 1,576 | $1.4M | 0.55% |
| 28 | ISHARES TR | 464287432 | 13,832 | $1.4M | 0.54% |
| 29 | WISDOMTREE TR | WT | 40,038 | $1.3M | 0.53% |
| 30 | ISHARES TR | 46432F388 | 12,054 | $1.3M | 0.52% |
| 31 | MASTERCARD INCORPORATED | MA | 2,416 | $1.2M | 0.47% |
| 32 | MICROSOFT CORP | MSFT | 2,714 | $1.2M | 0.46% |
| 33 | ISHARES TR | 46435G474 | 42,212 | $1.2M | 0.46% |
| 34 | ISHARES TR | 46429B697 | 12,017 | $1.1M | 0.44% |
| 35 | META PLATFORMS INC | META | 1,854 | $1.1M | 0.42% |
| 36 | NVIDIA CORPORATION | NVDA | 8,300 | $1.0M | 0.40% |
| 37 | ISHARES INC | 46434G764 | 16,224 | $991,449 | 0.39% |
| 38 | VANGUARD WORLD FD | 921910816 | 2,936 | $945,245 | 0.38% |
| 39 | BOOKING HOLDINGS INC | BKNG | 210 | $884,545 | 0.35% |
| 40 | BLACKROCK ETF TRUST II | BLK | 14,937 | $799,578 | 0.32% |
| 41 | WP CAREY INC | 92936U109 | 12,721 | $792,518 | 0.31% |
| 42 | ISHARES TR | 46434V860 | 15,525 | $785,565 | 0.31% |
| 43 | IQVIA HLDGS INC | IQV | 3,158 | $748,351 | 0.30% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,206 | $742,848 | 0.30% |
| 45 | ISHARES TR | 46434V803 | 18,630 | $659,875 | 0.26% |
| 46 | SCHWAB STRATEGIC TR | 808524714 | 13,027 | $646,272 | 0.26% |
| 47 | SOUTHERN CO | SOMN | 6,961 | $627,777 | 0.25% |
| 48 | CHEVRON CORP NEW | CVX | 4,199 | $618,387 | 0.25% |
| 49 | ISHARES TR | 46435U713 | 12,829 | $602,562 | 0.24% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 6,801 | $597,136 | 0.24% |
| 51 | ISHARES TR | 464288646 | 11,077 | $583,315 | 0.23% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,259 | $579,467 | 0.23% |
| 53 | VANGUARD WORLD FD | 921910873 | 2,796 | $577,849 | 0.23% |
| 54 | VISA INC | V | 2,043 | $561,723 | 0.22% |
| 55 | CENCORA INC | COR | 2,492 | $560,899 | 0.22% |
| 56 | ISHARES TR | 46432F834 | 7,629 | $554,094 | 0.22% |
| 57 | LATTICE STRATEGIES TR | 518416102 | 18,073 | $551,254 | 0.22% |
| 58 | ISHARES TR | 464288653 | 4,829 | $527,958 | 0.21% |
| 59 | ISHARES TR | 46432F370 | 3,497 | $520,319 | 0.21% |
| 60 | ISHARES TR | 46435U325 | 19,920 | $510,550 | 0.20% |
| 61 | INVESCO QQQ TR | IVZ | 1,036 | $505,560 | 0.20% |
| 62 | HOME DEPOT INC | HD | 1,236 | $500,827 | 0.20% |
| 63 | ISHARES TR | 46432F396 | 2,391 | $484,799 | 0.19% |
| 64 | SCHWAB STRATEGIC TR | 808524698 | 10,487 | $484,080 | 0.19% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 2,282 | $481,183 | 0.19% |
| 66 | ISHARES TR | 464287804 | 4,063 | $475,152 | 0.19% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,713 | $471,167 | 0.19% |
| 68 | ISHARES TR | 464288257 | 3,734 | $446,400 | 0.18% |
| 69 | ELEVANCE HEALTH INC | ELV | 850 | $442,000 | 0.18% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,275 | $437,003 | 0.17% |
| 71 | DIMENSIONAL ETF TRUST | 25434V401 | 6,951 | $432,352 | 0.17% |
| 72 | SCHWAB STRATEGIC TR | 808524870 | 7,640 | $409,733 | 0.16% |
| 73 | ISHARES TR | 464288158 | 3,707 | $393,646 | 0.16% |
| 74 | ISHARES TR | 46429B663 | 3,329 | $391,590 | 0.16% |
| 75 | LOWES COS INC | 548661107 | 1,420 | $384,607 | 0.15% |
| 76 | ISHARES TR | 464288810 | 6,348 | $375,929 | 0.15% |
| 77 | SPDR S&P 500 ETF TR | SPY | 655 | $375,813 | 0.15% |
| 78 | VANGUARD INDEX FDS | 922908611 | 1,806 | $362,609 | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908629 | 1,358 | $358,281 | 0.14% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 610 | $356,655 | 0.14% |
| 81 | EA SERIES TRUST | 02072L680 | 9,622 | $354,458 | 0.14% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 4,159 | $351,561 | 0.14% |
| 83 | ISHARES TR | 464287341 | 8,651 | $350,192 | 0.14% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 6,718 | $345,977 | 0.14% |
| 85 | UNION PAC CORP | UNP | 1,400 | $345,072 | 0.14% |
| 86 | LAM RESEARCH CORP | LRCX | 419 | $341,938 | 0.14% |
| 87 | ISHARES TR | 46434V407 | 7,815 | $339,327 | 0.13% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 12,784 | $333,539 | 0.13% |
| 89 | SPDR SER TR | 78464A516 | 14,067 | $328,605 | 0.13% |
| 90 | DTE ENERGY CO | DTK | 2,539 | $326,033 | 0.13% |
| 91 | SPDR SER TR | 78464A409 | 3,913 | $324,544 | 0.13% |
| 92 | ISHARES TR | 464288281 | 3,412 | $319,295 | 0.13% |
| 93 | ALPHABET INC | GOOG | 1,803 | $299,028 | 0.12% |
| 94 | ISHARES TR | 464289859 | 3,717 | $293,308 | 0.12% |
| 95 | ENBRIDGE INC | ENNPF | 7,174 | $291,336 | 0.12% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 2,349 | $285,169 | 0.11% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 4,322 | $280,109 | 0.11% |
| 98 | ISHARES TR | 464288414 | 2,567 | $278,853 | 0.11% |
| 99 | BROADCOM INC | AVGO | 1,611 | $277,829 | 0.11% |
| 100 | ISHARES U S ETF TR | 46431W838 | 5,421 | $272,758 | 0.11% |
| 101 | SPDR SER TR | 78464A649 | 10,413 | $272,196 | 0.11% |
| 102 | DISNEY WALT CO | 254687106 | 2,823 | $271,544 | 0.11% |
| 103 | ISHARES TR | 464287465 | 3,196 | $267,281 | 0.11% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,531 | $266,815 | 0.11% |
| 105 | SPDR INDEX SHS FDS | 78463X889 | 7,058 | $265,098 | 0.11% |
| 106 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,976 | $254,622 | 0.10% |
| 107 | ISHARES TR | 46435U283 | 9,960 | $253,482 | 0.10% |
| 108 | ISHARES TR | 464287176 | 2,284 | $252,313 | 0.10% |
| 109 | ORACLE CORP | ORCL-PD | 1,473 | $250,999 | 0.10% |
| 110 | ISHARES TR | 464287226 | 2,430 | $246,086 | 0.10% |
| 111 | ISHARES TR | 464287507 | 3,759 | $234,261 | 0.09% |
| 112 | QUALCOMM INC | QCOM | 1,374 | $233,649 | 0.09% |
| 113 | INTERNATIONAL PAPER CO | 460146103 | 4,780 | $233,503 | 0.09% |
| 114 | LENNAR CORP | LEN-B | 1,205 | $225,913 | 0.09% |
| 115 | CARMAX INC | KMX | 2,866 | $221,771 | 0.09% |
| 116 | SPDR SER TR | 78464A375 | 6,532 | $220,194 | 0.09% |
| 117 | TRANSOCEAN LTD | RIG | 51,559 | $219,126 | 0.09% |
| 118 | SPDR SER TR | 78464A102 | 1,109 | $219,056 | 0.09% |
| 119 | CATERPILLAR INC | CAT | 559 | $218,636 | 0.09% |
| 120 | ISHARES U S ETF TR | 46431W853 | 8,300 | $215,053 | 0.09% |
| 121 | ISHARES TR | 464287333 | 2,187 | $206,846 | 0.08% |
| 122 | APPLIED MATLS INC | 038222105 | 1,022 | $206,495 | 0.08% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,270 | $204,320 | 0.08% |
| 124 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 16,500 | $93,060 | 0.04% |