13F HOLDINGS REPORT
Clientfirst Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004185
Total Value
$82.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DILLARDS INC | 254067101 | 148,431 | $48.2M | 58.62% |
| 2 | ISHARES TR | 464287614 | 28,339 | $7.8M | 9.48% |
| 3 | SPDR S&P 500 ETF TR | SPY | 7,861 | $3.4M | 4.16% |
| 4 | VANGUARD INDEX FDS | 922908363 | 6,967 | $2.8M | 3.39% |
| 5 | APPLE INC | AAPL | 14,572 | $2.6M | 3.18% |
| 6 | ISHARES TR | 464287598 | 14,580 | $2.2M | 2.68% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,789 | $1.7M | 2.07% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,005 | $1.5M | 1.85% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,312 | $1.3M | 1.62% |
| 10 | ISHARES TR | 464287457 | 13,139 | $1.1M | 1.29% |
| 11 | ISHARES TR | 464287200 | 2,391 | $1.0M | 1.27% |
| 12 | ISHARES TR | 464287655 | 5,852 | $1.0M | 1.23% |
| 13 | ISHARES TR | 464288687 | 32,624 | $972,848 | 1.18% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,432 | $905,947 | 1.10% |
| 15 | ISHARES TR | 464287408 | 4,066 | $638,281 | 0.78% |
| 16 | SPDR SER TR | 78464A607 | 6,252 | $518,041 | 0.63% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 6,437 | $484,706 | 0.59% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,261 | $446,273 | 0.54% |
| 19 | ISHARES TR | 46429B598 | 8,585 | $379,371 | 0.46% |
| 20 | ISHARES TR | 464287465 | 5,250 | $363,878 | 0.44% |
| 21 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,775 | $316,565 | 0.38% |
| 22 | ISHARES TR | 464287606 | 4,324 | $307,523 | 0.37% |
| 23 | ISHARES TR | 464287168 | 2,285 | $247,214 | 0.30% |
| 24 | VANGUARD INDEX FDS | 922908769 | 1,100 | $237,050 | 0.29% |
| 25 | AMAZON COM INC | AMZN | 1,620 | $226,379 | 0.28% |
| 26 | ISHARES TR | 464287705 | 2,258 | $223,316 | 0.27% |
| 27 | VANGUARD INDEX FDS | 922908652 | 1,591 | $223,170 | 0.27% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,576 | $219,991 | 0.27% |
| 29 | JPMORGAN CHASE & CO | VYLD | 1,504 | $216,696 | 0.26% |
| 30 | ISHARES TR | 464287440 | 2,273 | $207,070 | 0.25% |
| 31 | ISHARES TR | 464287630 | 1,526 | $204,835 | 0.25% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 2,900 | $202,826 | 0.25% |