13F HOLDINGS REPORT

CLIENT 1ST ADVISORY GROUP, LLC

Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001802816-25-000003

Total Value

$256.9M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,299,415	$42.9M	16.68%
2	SPDR SER TR	78464A854	486,799	$32.0M	12.46%
3	DIMENSIONAL ETF TRUST	25434V872	341,626	$14.4M	5.59%
4	DIMENSIONAL ETF TRUST	25434V799	499,425	$13.9M	5.40%
5	DIMENSIONAL ETF TRUST	25434V864	290,288	$13.8M	5.37%
6	ISHARES TR	46435G425	97,113	$11.8M	4.61%
7	ISHARES TR	46434V613	166,869	$7.7M	2.99%
8	ISHARES TR	464288877	114,058	$6.7M	2.62%
9	SCHWAB STRATEGIC TR	808524839	287,248	$6.7M	2.59%
10	ISHARES TR	464288885	61,257	$6.1M	2.38%
11	DIMENSIONAL ETF TRUST	25434V732	224,627	$5.9M	2.31%
12	ISHARES TR	46432F339	34,401	$5.9M	2.29%
13	EXXON MOBIL CORP	XOM	35,790	$4.3M	1.66%
14	VANGUARD SPECIALIZED FUNDS	921908844	20,503	$4.0M	1.55%
15	BLACKROCK ETF TRUST	BLK	80,239	$3.9M	1.52%
16	ISHARES TR	464288588	36,316	$3.4M	1.33%
17	ALPHABET INC	GOOG	18,993	$3.0M	1.15%
18	ISHARES TR	464287309	30,307	$2.8M	1.09%
19	APPLE INC	AAPL	12,531	$2.8M	1.08%
20	DIMENSIONAL ETF TRUST	25434V815	83,605	$2.4M	0.92%
21	ISHARES TR	464287200	3,757	$2.1M	0.82%
22	ISHARES TR	464287721	14,495	$2.0M	0.79%
23	ISHARES TR	464287341	47,712	$2.0M	0.78%
24	AMAZON COM INC	AMZN	7,638	$1.5M	0.57%
25	ISHARES TR	464287432	15,603	$1.4M	0.55%
26	BLACKROCK ETF TRUST II	BLK	26,809	$1.4M	0.55%
27	ELI LILLY & CO	LLY	1,581	$1.3M	0.51%
28	MICROSOFT CORP	MSFT	3,473	$1.3M	0.51%
29	MASTERCARD INCORPORATED	MA	2,362	$1.3M	0.50%
30	FIDELITY COVINGTON TRUST	316092808	8,021	$1.3M	0.50%
31	ISHARES INC	46434G103	23,580	$1.3M	0.50%
32	ISHARES INC	46434G764	22,035	$1.2M	0.47%
33	ISHARES TR	46429B267	52,251	$1.2M	0.47%
34	WISDOMTREE TR	WT	37,669	$1.2M	0.45%
35	ISHARES TR	46432F388	10,778	$1.1M	0.45%
36	ISHARES TR	46435U713	25,165	$1.1M	0.44%
37	VANGUARD TAX-MANAGED FDS	921943858	21,644	$1.1M	0.43%
38	META PLATFORMS INC	META	1,847	$1.1M	0.41%
39	BOOKING HOLDINGS INC	BKNG	210	$967,451	0.38%
40	ISHARES TR	46435G474	35,287	$945,339	0.37%
41	VANGUARD WORLD FD	921910816	2,936	$906,872	0.35%
42	NVIDIA CORPORATION	NVDA	8,186	$887,200	0.35%
43	ISHARES TR	46429B697	9,359	$876,523	0.34%
44	DIMENSIONAL ETF TRUST	25434V658	33,131	$870,029	0.34%
45	CHEVRON CORP NEW	CVX	4,551	$761,265	0.30%
46	WP CAREY INC	92936U109	11,688	$737,630	0.29%
47	VISA INC	V	2,001	$701,270	0.27%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,313	$699,278	0.27%
49	VANGUARD INTL EQUITY INDEX F	922042742	5,999	$695,600	0.27%
50	ISHARES TR	464287150	5,680	$693,056	0.27%
51	HOME DEPOT INC	HD	1,878	$688,221	0.27%
52	CENCORA INC	COR	2,452	$681,877	0.27%
53	SPDR S&P 500 ETF TR	SPY	1,214	$679,099	0.26%
54	SOUTHERN CO	SOMN	6,803	$625,570	0.24%
55	SELECT SECTOR SPDR TR	81369Y506	6,669	$623,217	0.24%
56	SCHWAB STRATEGIC TR	808524714	24,858	$612,501	0.24%
57	JPMORGAN CHASE & CO.	VYLD	2,472	$606,382	0.24%
58	ISHARES TR	464288646	11,077	$580,102	0.23%
59	LATTICE STRATEGIES TR	518416102	18,073	$560,082	0.22%
60	IQVIA HLDGS INC	IQV	3,122	$550,409	0.21%
61	ISHARES TR	464288257	4,717	$549,012	0.21%
62	ISHARES TR	46434V803	14,651	$531,685	0.21%
63	ISHARES TR	46432F834	7,239	$505,355	0.20%
64	ISHARES TR	46435U325	19,920	$503,777	0.20%
65	INVESCO QQQ TR	IVZ	1,063	$498,384	0.19%
66	VANGUARD WORLD FD	921910873	2,431	$489,553	0.19%
67	ISHARES TR	46432F370	3,338	$485,479	0.19%
68	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,731	$453,346	0.18%
69	VANGUARD WHITEHALL FDS	921946406	3,169	$408,674	0.16%
70	ISHARES TR	464288653	3,866	$401,105	0.16%
71	VANGUARD INDEX FDS	922908744	2,318	$400,411	0.16%
72	ISHARES TR	46432F396	1,969	$397,994	0.15%
73	ISHARES TR	464287804	3,779	$395,203	0.15%
74	ISHARES TR	464288158	3,707	$391,459	0.15%
75	ISHARES TR	46429B663	3,155	$382,088	0.15%
76	MICROSTRATEGY INC	STRK	1,312	$378,210	0.15%
77	PHILIP MORRIS INTL INC	718172109	2,349	$372,857	0.15%
78	ELEVANCE HEALTH INC	ELV	846	$367,976	0.14%
79	VANGUARD INTL EQUITY INDEX F	922042858	8,019	$362,940	0.14%
80	D R HORTON INC	23331A109	2,822	$358,705	0.14%
81	VANGUARD INDEX FDS	922908629	1,358	$351,206	0.14%
82	EA SERIES TRUST	02072L680	9,622	$346,969	0.14%
83	ISHARES TR	464288810	5,676	$341,638	0.13%
84	SCHWAB CHARLES CORP	SCHW-PJ	4,322	$338,326	0.13%
85	LOWES COS INC	548661107	1,445	$337,049	0.13%
86	VANGUARD INDEX FDS	922908611	1,806	$336,440	0.13%
87	UNION PAC CORP	UNP	1,400	$330,736	0.13%
88	VANGUARD INDEX FDS	922908736	874	$324,097	0.13%
89	ISHARES TR	46434V407	7,279	$309,503	0.12%
90	SPDR SER TR	78464A516	14,067	$307,505	0.12%
91	LAM RESEARCH CORP	LRCX	4,190	$304,613	0.12%
92	UNITEDHEALTH GROUP INC	UNH	578	$302,728	0.12%
93	NEXTERA ENERGY INC	NEE-PW	4,162	$295,044	0.11%
94	ISHARES TR	46434V860	5,805	$294,081	0.11%
95	ENBRIDGE INC	ENNPF	6,495	$287,793	0.11%
96	ISHARES TR	464289859	3,645	$278,843	0.11%
97	ALPHABET INC	GOOG	1,803	$278,816	0.11%
98	DISNEY WALT CO	254687106	2,808	$277,150	0.11%
99	BROADCOM INC	AVGO	1,644	$275,243	0.11%
100	ISHARES U S ETF TR	46431W838	5,421	$272,351	0.11%
101	ISHARES TR	464288414	2,567	$270,664	0.11%
102	SCHWAB STRATEGIC TR	808524797	9,615	$268,835	0.10%
103	SCHWAB STRATEGIC TR	808524698	11,938	$268,127	0.10%
104	SPDR SER TR	78464A649	10,462	$267,199	0.10%
105	SCHWAB STRATEGIC TR	808524870	9,884	$265,781	0.10%
106	ISHARES TR	464287465	3,196	$261,209	0.10%
107	HANCOCK WHITNEY CORPORATION	HWCPZ	4,976	$260,991	0.10%
108	J P MORGAN EXCHANGE TRADED F	46641Q670	5,531	$260,178	0.10%
109	SCHWAB STRATEGIC TR	808524607	11,070	$259,370	0.10%
110	SPDR INDEX SHS FDS	78463X889	7,058	$256,982	0.10%
111	ISHARES TR	464287457	3,101	$256,546	0.10%
112	INTERNATIONAL PAPER CO	460146103	4,780	$255,013	0.10%
113	ISHARES TR	46435U283	9,960	$251,789	0.10%
114	ORACLE CORP	ORCL-PD	1,723	$240,893	0.09%
115	ISHARES TR	464288281	2,657	$240,698	0.09%
116	ISHARES TR	464287226	2,430	$240,376	0.09%
117	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	12,299	$240,322	0.09%
118	CHECK POINT SOFTWARE TECH LT	M22465104	1,046	$238,404	0.09%
119	BITWISE BITCOIN ETF TR	BITB	5,072	$227,631	0.09%
120	VANGUARD SCOTTSDALE FDS	92206C680	2,409	$223,531	0.09%
121	CARMAX INC	KMX	2,866	$223,319	0.09%
122	SPDR SER TR	78464A375	6,532	$217,124	0.08%
123	QUALCOMM INC	QCOM	1,404	$215,669	0.08%
124	SPDR SER TR	78464A102	1,109	$212,717	0.08%
125	DIMENSIONAL ETF TRUST	25434V401	3,476	$210,228	0.08%
126	ISHARES TR	464287333	2,023	$208,409	0.08%
127	SPDR SER TR	78468R556	1,569	$206,653	0.08%
128	ABBVIE INC	ABBV	964	$201,894	0.08%
129	TRANSOCEAN LTD	RIG	51,559	$163,442	0.06%
130	VOYA GLBL EQTY DIV & PREM OP	92912T100	16,500	$95,205	0.04%