Q3 2024 · 13F-HR
CLIENT 1ST ADVISORY GROUP, LLCholdings as filed
Filed 2025-02-10 · accession 0000905729-25-000029
$251.7M
Reported value
124
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $45.2M | 17.9% | 1,316,929 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $32.1M | 12.8% | 475,451 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $15.0M | 5.95% | 532,134 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $14.7M | 5.84% | 340,107 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $13.1M | 5.19% | 273,686 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $12.8M | 5.09% | 101,583 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.8M | 2.68% | 143,318 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.4M | 2.56% | 228,890 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.4M | 2.53% | 133,921 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.9M | 2.33% | 54,400 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.8M | 2.31% | 101,097 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.2M | 2.08% | 29,128 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 1.67% | 35,788 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 1.61% | 20,504 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 1.27% | 19,175 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.20% | 12,976 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.9M | 1.17% | 59,398 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.9M | 1.15% | 30,334 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.81% | 21,234 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.76% | 3,314 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.73% | 12,138 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.7M | 0.69% | 74,153 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.62% | 27,165 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.5M | 0.61% | 53,303 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.5M | 0.61% | 8,806 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.56% | 7,628 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.55% | 1,576 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.54% | 13,832 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.3M | 0.53% | 40,038 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.3M | 0.52% | 12,054 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.47% | 2,416 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.46% | 2,714 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.2M | 0.46% | 42,212 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.44% | 12,017 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.42% | 1,854 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.40% | 8,300 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $991,449 | 0.39% | 16,224 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $945,245 | 0.38% | 2,936 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $884,545 | 0.35% | 210 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $799,578 | 0.32% | 14,937 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $792,518 | 0.31% | 12,721 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $785,565 | 0.31% | 15,525 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $748,351 | 0.30% | 3,158 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $742,848 | 0.30% | 6,206 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $659,875 | 0.26% | 18,630 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $646,272 | 0.26% | 13,027 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $627,777 | 0.25% | 6,961 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $618,387 | 0.25% | 4,199 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $602,562 | 0.24% | 12,829 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $597,136 | 0.24% | 6,801 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $583,315 | 0.23% | 11,077 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $579,467 | 0.23% | 1,259 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $577,849 | 0.23% | 2,796 | Common | NONE |
| 92826C839 | V | VISA INC | $561,723 | 0.22% | 2,043 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $560,899 | 0.22% | 2,492 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $554,094 | 0.22% | 7,629 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $551,254 | 0.22% | 18,073 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $527,958 | 0.21% | 4,829 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $520,319 | 0.21% | 3,497 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $510,550 | 0.20% | 19,920 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $505,560 | 0.20% | 1,036 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $500,827 | 0.20% | 1,236 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $484,799 | 0.19% | 2,391 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $484,080 | 0.19% | 10,487 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $481,183 | 0.19% | 2,282 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $475,152 | 0.19% | 4,063 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $471,167 | 0.19% | 2,713 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $446,400 | 0.18% | 3,734 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $442,000 | 0.18% | 850 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $437,003 | 0.17% | 8,275 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $432,352 | 0.17% | 6,951 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $409,733 | 0.16% | 7,640 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $393,646 | 0.16% | 3,707 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $391,590 | 0.16% | 3,329 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $384,607 | 0.15% | 1,420 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $375,929 | 0.15% | 6,348 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $375,813 | 0.15% | 655 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $362,609 | 0.14% | 1,806 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $358,281 | 0.14% | 1,358 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $356,655 | 0.14% | 610 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $354,458 | 0.14% | 9,622 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $351,561 | 0.14% | 4,159 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $350,192 | 0.14% | 8,651 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $345,977 | 0.14% | 6,718 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $345,072 | 0.14% | 1,400 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $341,938 | 0.14% | 419 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $339,327 | 0.13% | 7,815 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $333,539 | 0.13% | 12,784 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $328,605 | 0.13% | 14,067 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $326,033 | 0.13% | 2,539 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $324,544 | 0.13% | 3,913 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $319,295 | 0.13% | 3,412 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $299,028 | 0.12% | 1,803 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $293,308 | 0.12% | 3,717 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $291,336 | 0.12% | 7,174 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $285,169 | 0.11% | 2,349 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $280,109 | 0.11% | 4,322 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $278,853 | 0.11% | 2,567 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $277,829 | 0.11% | 1,611 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $272,758 | 0.11% | 5,421 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $272,196 | 0.11% | 10,413 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $271,544 | 0.11% | 2,823 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $267,281 | 0.11% | 3,196 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $266,815 | 0.11% | 5,531 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $265,098 | 0.11% | 7,058 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $254,622 | 0.10% | 4,976 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $253,482 | 0.10% | 9,960 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $252,313 | 0.10% | 2,284 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $250,999 | 0.10% | 1,473 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $246,086 | 0.10% | 2,430 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $234,261 | 0.09% | 3,759 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $233,649 | 0.09% | 1,374 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $233,503 | 0.09% | 4,780 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $225,913 | 0.09% | 1,205 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $221,771 | 0.09% | 2,866 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $220,194 | 0.09% | 6,532 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $219,126 | 0.09% | 51,559 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $219,056 | 0.09% | 1,109 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $218,636 | 0.09% | 559 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $215,053 | 0.09% | 8,300 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $206,846 | 0.08% | 2,187 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $206,495 | 0.08% | 1,022 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $204,320 | 0.08% | 4,270 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $93,060 | 0.04% | 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.