13F-HR filed by CLIENT 1ST ADVISORY GROUP, LLC
CLIENT 1ST ADVISORY GROUP, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-02-10, with 124 holding rows worth $251,669,199.
- Accession
- 0000905729-25-000029
- Filer
- CIK 1802816
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 124 entries on the cover page, a total value of $251,669,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,669,199 with VALUE read as dollars as filed, 13F file number 028-19934. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,316,929 | $45,157,483 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 475,451 | $32,097,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 532,134 | $14,974,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 340,107 | $14,689,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 273,686 | $13,065,766 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 101,583 | $12,817,762 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 143,318 | $6,753,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 228,890 | $6,443,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 133,921 | $6,363,926 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 54,400 | $5,856,124 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 101,097 | $5,816,132 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,128 | $5,222,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,788 | $4,195,113 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,504 | $4,061,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,175 | $3,205,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,976 | $3,023,369 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 59,398 | $2,938,419 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30,334 | $2,906,301 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,234 | $2,033,156 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,314 | $1,911,556 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,138 | $1,840,364 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 74,153 | $1,738,876 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,165 | $1,559,543 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 53,303 | $1,538,321 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,806 | $1,536,660 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,628 | $1,421,325 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,576 | $1,396,241 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,832 | $1,356,919 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 40,038 | $1,322,455 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,054 | $1,314,350 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,416 | $1,193,021 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,714 | $1,168,009 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 42,212 | $1,154,076 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,017 | $1,097,318 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,854 | $1,061,304 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,300 | $1,007,952 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,224 | $991,449 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,936 | $945,245 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $884,545 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 14,937 | $799,578 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,721 | $792,518 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,525 | $785,565 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,158 | $748,351 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,206 | $742,848 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,630 | $659,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,027 | $646,272 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,961 | $627,777 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,199 | $618,387 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,829 | $602,562 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,801 | $597,136 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,077 | $583,315 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,259 | $579,467 | dollars as filed | |
| MGC | 921910873 | COM | 2,796 | $577,849 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,043 | $561,723 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,492 | $560,899 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,629 | $554,094 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 18,073 | $551,254 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,829 | $527,958 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,497 | $520,319 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 19,920 | $510,550 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,036 | $505,560 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,236 | $500,827 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,391 | $484,799 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,487 | $484,080 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,282 | $481,183 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,063 | $475,152 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,713 | $471,167 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,734 | $446,400 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 850 | $442,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,275 | $437,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,951 | $432,352 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,640 | $409,733 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,707 | $393,646 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,329 | $391,590 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,420 | $384,607 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,348 | $375,929 | dollars as filed | |
| SPY | 78462F103 | SHS | 655 | $375,813 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,806 | $362,609 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,358 | $358,281 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 610 | $356,655 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,622 | $354,458 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,159 | $351,561 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,651 | $350,192 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,718 | $345,977 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,400 | $345,072 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 419 | $341,938 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,815 | $339,327 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,784 | $333,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,067 | $328,605 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,539 | $326,033 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,913 | $324,544 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,412 | $319,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,803 | $299,028 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,717 | $293,308 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,174 | $291,336 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,349 | $285,169 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,322 | $280,109 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,567 | $278,853 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,611 | $277,829 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,421 | $272,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,413 | $272,196 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,823 | $271,544 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,196 | $267,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,531 | $266,815 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,058 | $265,098 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,976 | $254,622 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,960 | $253,482 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,284 | $252,313 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,473 | $250,999 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,430 | $246,086 | dollars as filed | |
| IJH | 464287507 | COM | 3,759 | $234,261 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,374 | $233,649 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,780 | $233,503 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,205 | $225,913 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,866 | $221,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,532 | $220,194 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,559 | $219,126 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,109 | $219,056 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 559 | $218,636 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,300 | $215,053 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,187 | $206,846 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,022 | $206,495 | dollars as filed | |
| VWO | 922042858 | SHS | 4,270 | $204,320 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 16,500 | $93,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-25-000029 | this filing | 2025-02-10 | acceptance time not in the bulk data set |