Q4 2024 · 13F-HR
CLIENT 1ST ADVISORY GROUP, LLCholdings as filed
Filed 2025-01-16 · accession 0000905729-25-000016
$259.9M
Reported value
130
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $45.6M | 17.6% | 1,319,628 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $32.7M | 12.6% | 475,046 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $14.6M | 5.62% | 354,168 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $13.7M | 5.27% | 292,358 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $13.4M | 5.16% | 518,575 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $12.6M | 4.86% | 98,009 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7.8M | 3.02% | 173,552 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.9M | 2.64% | 302,071 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.1M | 2.33% | 231,342 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.9M | 2.26% | 32,937 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.7M | 2.19% | 108,530 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.6M | 2.17% | 58,185 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 1.55% | 20,506 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.9M | 1.48% | 75,206 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 1.48% | 35,789 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 1.39% | 18,993 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.5M | 1.36% | 38,499 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.21% | 12,606 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.8M | 1.09% | 27,939 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.85% | 3,757 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.2M | 0.84% | 13,640 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.64% | 7,628 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.5M | 0.58% | 8,187 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.5M | 0.56% | 47,466 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.55% | 16,488 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.3M | 0.52% | 25,804 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.48% | 2,362 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.48% | 54,046 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.47% | 23,530 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.47% | 2,908 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.2M | 0.47% | 22,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.47% | 1,576 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.2M | 0.45% | 38,079 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.2M | 0.45% | 30,397 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.2M | 0.44% | 10,908 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.42% | 1,847 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.42% | 8,053 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.1M | 0.41% | 41,317 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.40% | 210 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.40% | 21,644 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.0M | 0.39% | 2,936 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $951,090 | 0.37% | 35,608 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $945,825 | 0.36% | 20,433 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $861,120 | 0.33% | 9,698 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $730,603 | 0.28% | 5,680 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $720,091 | 0.28% | 1,851 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $704,699 | 0.27% | 5,998 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $690,025 | 0.27% | 7,121 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $671,738 | 0.26% | 12,330 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $658,564 | 0.25% | 4,547 | Common | NONE |
| 92826C839 | V | VISA INC | $632,545 | 0.24% | 2,001 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $623,464 | 0.24% | 25,578 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $613,504 | 0.24% | 3,122 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $592,563 | 0.23% | 2,472 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $581,507 | 0.22% | 16,734 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $573,060 | 0.22% | 6,961 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $572,681 | 0.22% | 11,077 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $566,147 | 0.22% | 1,249 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $565,998 | 0.22% | 4,817 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $550,915 | 0.21% | 2,452 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $537,307 | 0.21% | 6,273 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $535,790 | 0.21% | 2,713 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $531,083 | 0.20% | 1,039 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $526,475 | 0.20% | 2,476 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $513,635 | 0.20% | 18,073 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $501,586 | 0.19% | 19,920 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $495,693 | 0.19% | 3,338 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $478,787 | 0.18% | 7,239 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $443,126 | 0.17% | 6,951 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $433,214 | 0.17% | 3,760 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $419,396 | 0.16% | 12,299 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $413,633 | 0.16% | 1,999 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $394,511 | 0.15% | 2,822 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $392,437 | 0.15% | 2,318 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $391,014 | 0.15% | 3,707 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $390,103 | 0.15% | 3,919 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $380,673 | 0.15% | 1,642 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $363,712 | 0.14% | 9,622 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $358,725 | 0.14% | 874 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $358,689 | 0.14% | 1,358 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $357,913 | 0.14% | 1,806 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $354,032 | 0.14% | 3,154 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $353,157 | 0.14% | 8,019 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $350,456 | 0.13% | 1,420 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $345,716 | 0.13% | 10,553 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $341,308 | 0.13% | 1,803 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $332,997 | 0.13% | 7,815 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $332,358 | 0.13% | 15,538 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $331,195 | 0.13% | 5,676 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $319,871 | 0.12% | 4,322 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $319,256 | 0.12% | 1,400 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $312,671 | 0.12% | 2,808 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $312,089 | 0.12% | 846 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $311,248 | 0.12% | 6,167 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $304,762 | 0.12% | 520 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $302,644 | 0.12% | 4,190 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $298,283 | 0.11% | 4,161 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $292,387 | 0.11% | 578 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $291,654 | 0.11% | 3,807 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $288,935 | 0.11% | 3,245 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $287,121 | 0.11% | 1,723 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $286,270 | 0.11% | 11,070 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $286,115 | 0.11% | 12,964 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $282,702 | 0.11% | 2,349 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $275,583 | 0.11% | 6,495 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $273,514 | 0.11% | 2,567 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $272,403 | 0.10% | 10,546 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $272,287 | 0.10% | 4,976 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $270,779 | 0.10% | 5,421 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $265,582 | 0.10% | 917 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $260,221 | 0.10% | 10,413 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $257,911 | 0.10% | 5,072 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $257,260 | 0.10% | 4,780 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $254,813 | 0.10% | 5,531 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $254,220 | 0.10% | 3,101 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $250,394 | 0.10% | 9,960 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $248,850 | 0.10% | 2,409 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $241,650 | 0.09% | 3,196 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $240,890 | 0.09% | 7,058 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $234,324 | 0.09% | 2,866 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $223,818 | 0.09% | 1,109 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $215,683 | 0.08% | 1,404 | Common | NONE |
| 097023105 | BA | BOEING CO | $215,419 | 0.08% | 1,217 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $210,962 | 0.08% | 631 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $207,689 | 0.08% | 1,569 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $205,465 | 0.08% | 2,139 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $204,626 | 0.08% | 3,284 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $202,783 | 0.08% | 559 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $193,346 | 0.07% | 51,559 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $89,430 | 0.03% | 16,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.