13F HOLDINGS REPORT

CLIENT 1ST ADVISORY GROUP, LLC

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001802816-25-000005

Total Value

$275.7M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,214,514	$43.5M	15.79%
2	SPDR SERIES TRUST	78464A854	500,817	$36.4M	13.20%
3	DIMENSIONAL ETF TRUST	25434V872	339,422	$14.3M	5.20%
4	DIMENSIONAL ETF TRUST	25434V799	459,313	$14.3M	5.18%
5	DIMENSIONAL ETF TRUST	25434V864	285,866	$13.7M	4.98%
6	ISHARES TR	46435G425	95,463	$12.9M	4.68%
7	ISHARES TR	46434V613	172,488	$8.0M	2.89%
8	ISHARES TR	464288877	117,171	$7.4M	2.70%
9	ISHARES TR	464288885	63,114	$7.1M	2.56%
10	SCHWAB STRATEGIC TR	808524839	296,451	$6.9M	2.50%
11	ISHARES TR	46432F339	35,015	$6.4M	2.32%
12	DIMENSIONAL ETF TRUST	25434V732	212,405	$6.3M	2.29%
13	NVIDIA CORPORATION	NVDA	32,900	$5.2M	1.89%
14	BLACKROCK ETF TRUST	BLK	85,334	$4.6M	1.69%
15	VANGUARD SPECIALIZED FUNDS	921908844	20,479	$4.2M	1.52%
16	ISHARES TR	464287309	32,060	$3.5M	1.28%
17	ISHARES TR	464288588	36,918	$3.5M	1.26%
18	EXXON MOBIL CORP	XOM	31,762	$3.4M	1.24%
19	ALPHABET INC	GOOG	18,950	$3.4M	1.22%
20	DIMENSIONAL ETF TRUST	25434V815	94,631	$2.8M	1.01%
21	APPLE INC	AAPL	12,631	$2.6M	0.94%
22	ISHARES TR	464287721	14,022	$2.4M	0.88%
23	ISHARES TR	464287200	3,818	$2.4M	0.86%
24	ISHARES TR	464287341	58,683	$2.3M	0.84%
25	MICROSOFT CORP	MSFT	3,421	$1.7M	0.62%
26	AMAZON COM INC	AMZN	7,626	$1.7M	0.61%
27	BLACKROCK ETF TRUST II	BLK	30,877	$1.6M	0.59%
28	FIDELITY COVINGTON TRUST	316092808	7,962	$1.6M	0.57%
29	ISHARES INC	46434G764	21,869	$1.4M	0.50%
30	META PLATFORMS INC	META	1,857	$1.4M	0.50%
31	MASTERCARD INCORPORATED	MA	2,356	$1.3M	0.48%
32	ISHARES INC	46434G103	21,990	$1.3M	0.48%
33	ISHARES TR	46435U713	26,607	$1.3M	0.47%
34	WISDOMTREE TR	WT	37,068	$1.3M	0.46%
35	ELI LILLY & CO	LLY	1,581	$1.2M	0.45%
36	BOOKING HOLDINGS INC	BKNG	210	$1.2M	0.44%
37	ISHARES TR	46432F388	10,162	$1.2M	0.42%
38	VANGUARD TAX-MANAGED FDS	921943858	19,655	$1.1M	0.41%
39	VANGUARD WORLD FD	921910816	2,936	$1.1M	0.39%
40	ISHARES TR	46429B267	43,152	$991,621	0.36%
41	ISHARES TR	46429B697	8,982	$843,163	0.31%
42	MICROSTRATEGY INC	STRK	1,968	$795,525	0.29%
43	VANGUARD INTL EQUITY INDEX F	922042742	6,000	$771,138	0.28%
44	ISHARES TR	464287150	5,680	$767,071	0.28%
45	SPDR S&P 500 ETF TR	SPY	1,214	$750,070	0.27%
46	ISHARES TR	46435G474	27,598	$749,010	0.27%
47	JPMORGAN CHASE & CO.	VYLD	2,573	$745,938	0.27%
48	CENCORA INC	COR	2,445	$733,133	0.27%
49	VISA INC	V	2,054	$729,273	0.26%
50	DIMENSIONAL ETF TRUST	25434V658	26,375	$707,630	0.26%
51	WP CAREY INC	92936U109	11,208	$699,155	0.25%
52	INVESCO QQQ TR	IVZ	1,224	$675,116	0.24%
53	SPDR INDEX SHS FDS	78463X889	16,586	$671,567	0.24%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,372	$666,476	0.24%
55	SOUTHERN CO	SOMN	6,803	$624,754	0.23%
56	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,713	$614,467	0.22%
57	LATTICE STRATEGIES TR	518416102	18,014	$614,277	0.22%
58	ISHARES TR	464288257	4,717	$606,606	0.22%
59	SELECT SECTOR SPDR TR	81369Y506	6,819	$578,359	0.21%
60	ISHARES TR	464288646	10,732	$566,240	0.21%
61	ISHARES TR	46432F834	7,239	$559,647	0.20%
62	VANGUARD WORLD FD	921910873	2,426	$545,654	0.20%
63	CHEVRON CORP NEW	CVX	3,755	$537,642	0.19%
64	ISHARES TR	46432F370	3,335	$515,391	0.19%
65	HOME DEPOT INC	HD	1,393	$510,616	0.19%
66	ISHARES TR	46435U325	19,920	$506,167	0.18%
67	IQVIA HLDGS INC	IQV	3,122	$491,996	0.18%
68	ISHARES TR	46434V803	12,767	$484,635	0.18%
69	BROADCOM INC	AVGO	1,645	$453,473	0.16%
70	SCHWAB STRATEGIC TR	808524714	18,168	$450,748	0.16%
71	ISHARES TR	464287804	3,974	$434,300	0.16%
72	ISHARES TR	46432F396	1,796	$431,615	0.16%
73	PHILIP MORRIS INTL INC	718172109	2,349	$427,823	0.16%
74	VANGUARD INDEX FDS	922908744	2,318	$409,683	0.15%
75	LAM RESEARCH CORP	LRCX	4,190	$407,855	0.15%
76	VANGUARD INDEX FDS	922908736	918	$402,451	0.15%
77	VANGUARD INTL EQUITY INDEX F	922042858	8,019	$396,620	0.14%
78	ISHARES TR	464288158	3,707	$394,202	0.14%
79	SCHWAB CHARLES CORP	SCHW-PJ	4,279	$390,416	0.14%
80	EA SERIES TRUST	02072L680	9,622	$385,457	0.14%
81	ORACLE CORP	ORCL-PD	1,763	$385,445	0.14%
82	VANGUARD INDEX FDS	922908629	1,358	$380,009	0.14%
83	ISHARES TR	46429B663	3,037	$355,814	0.13%
84	ISHARES TR	464288653	3,495	$355,092	0.13%
85	ISHARES TR	464288810	5,664	$354,793	0.13%
86	DISNEY WALT CO	254687106	2,847	$353,086	0.13%
87	VANGUARD INDEX FDS	922908611	1,806	$352,188	0.13%
88	SPDR INDEX SHS FDS	78463X509	7,898	$337,561	0.12%
89	SPDR SERIES TRUST	78464A516	14,067	$330,434	0.12%
90	ELEVANCE HEALTH INC	ELV	846	$329,060	0.12%
91	UNION PAC CORP	UNP	1,400	$322,112	0.12%
92	LOWES COS INC	548661107	1,445	$320,632	0.12%
93	ALPHABET INC	GOOG	1,803	$317,743	0.12%
94	BITWISE BITCOIN ETF TR	BITB	5,388	$315,683	0.11%
95	VANGUARD WHITEHALL FDS	921946406	2,312	$308,213	0.11%
96	ENBRIDGE INC	ENNPF	6,604	$299,293	0.11%
97	EXCHANGE TRADED CONCEPTS TRU	301505475	5,172	$292,528	0.11%
98	NEXTERA ENERGY INC	NEE-PW	4,163	$289,011	0.10%
99	ISHARES TR	464287465	3,196	$285,690	0.10%
100	HANCOCK WHITNEY CORPORATION	HWCPZ	4,976	$285,622	0.10%
101	ISHARES TR	46434V860	5,585	$282,880	0.10%
102	ISHARES TR	464289859	3,316	$276,554	0.10%
103	ISHARES TR	46434V407	6,405	$276,312	0.10%
104	ISHARES U S ETF TR	46431W838	5,421	$272,514	0.10%
105	SPDR SERIES TRUST	78464A649	10,536	$269,722	0.10%
106	ISHARES TR	464288414	2,567	$268,200	0.10%
107	SPDR SERIES TRUST	78464A102	1,109	$263,144	0.10%
108	VANGUARD SCOTTSDALE FDS	92206C680	2,409	$263,063	0.10%
109	SCHWAB STRATEGIC TR	808524607	10,218	$258,515	0.09%
110	ISHARES TR	464287457	3,101	$256,949	0.09%
111	ISHARES TR	46435U283	9,960	$252,486	0.09%
112	SCHWAB STRATEGIC TR	808524698	11,000	$250,360	0.09%
113	BOEING CO	BA-PA	1,165	$244,102	0.09%
114	ISHARES TR	464287226	2,430	$241,056	0.09%
115	CHECK POINT SOFTWARE TECH LT	M22465104	1,084	$239,835	0.09%
116	DIMENSIONAL ETF TRUST	25434V401	3,476	$232,962	0.08%
117	AMPLIFY ETF TR	032108664	2,695	$232,767	0.08%
118	INTERNATIONAL PAPER CO	460146103	4,780	$223,847	0.08%
119	NETFLIX INC	NFLX	167	$223,635	0.08%
120	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	12,299	$221,874	0.08%
121	QUALCOMM INC	QCOM	1,393	$221,850	0.08%
122	CATERPILLAR INC	CAT	559	$217,009	0.08%
123	ISHARES TR	464287408	1,104	$215,744	0.08%
124	APPLIED MATLS INC	038222105	1,152	$210,897	0.08%
125	ISHARES TR	464287432	2,321	$204,848	0.07%
126	HILTON WORLDWIDE HLDGS INC	HLT	764	$203,484	0.07%
127	SPDR SERIES TRUST	78464A375	5,981	$200,842	0.07%
128	ISHARES TR	464287507	3,238	$200,821	0.07%
129	ISHARES TR	464287333	1,812	$200,806	0.07%
130	TRANSOCEAN LTD	RIG	51,559	$133,538	0.05%
131	VOYA GLBL EQTY DIV & PREM OP	92912T100	16,500	$95,700	0.03%
132	FINGERMOTION INC	FNGR	14,469	$29,372	0.01%