Q3 2023 · 13F-HR
Clientfirst Wealth Management, LLCholdings as filed
Filed 2023-11-08 · accession 0001085146-23-004185
$82.3M
Reported value
32
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254067101 | DDS | DILLARDS INC | $48.2M | 58.6% | 148,431 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.8M | 9.48% | 28,339 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 4.16% | 7,861 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 3.39% | 6,967 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 3.18% | 14,572 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 2.68% | 14,580 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 2.07% | 3,789 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.5M | 1.85% | 10,005 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 1.62% | 30,312 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.1M | 1.29% | 13,139 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 1.27% | 2,391 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 1.23% | 5,852 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $972,848 | 1.18% | 32,624 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $905,947 | 1.10% | 6,432 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $638,281 | 0.78% | 4,066 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $518,041 | 0.63% | 6,252 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $484,706 | 0.59% | 6,437 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $446,273 | 0.54% | 11,261 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $379,371 | 0.46% | 8,585 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $363,878 | 0.44% | 5,250 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $316,565 | 0.38% | 12,775 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $307,523 | 0.37% | 4,324 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $247,214 | 0.30% | 2,285 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $237,050 | 0.29% | 1,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $226,379 | 0.28% | 1,620 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $223,316 | 0.27% | 2,258 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $223,170 | 0.27% | 1,591 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $219,991 | 0.27% | 4,576 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $216,696 | 0.26% | 1,504 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $207,070 | 0.25% | 2,273 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $204,835 | 0.25% | 1,526 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $202,826 | 0.25% | 2,900 | Common | SOLE |
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.