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| Name: |
CLIENT 1ST ADVISORY GROUP LLC |
| City: |
Clearwater |
| State: |
FL |
| Zip: |
33756 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$30.36 |
$33,688,000 |
1,152,500 |
16.35% |
13,258,000 |
372,712 |
0.128 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$58.84 |
$25,849,000 |
462,406 |
12.55% |
-2,058,000 |
-92,848 |
0.051 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
3 |
- |
$0.00 |
$14,108,000 |
134,460 |
6.85% |
-1,176,000 |
-28,286 |
0.007 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$12,026,000 |
471,052 |
5.84% |
4,470,000 |
147,469 |
0.052 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$12,002,000 |
283,062 |
5.83% |
4,527,000 |
97,905 |
0.315 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
6 |
- |
$0.00 |
$9,842,000 |
209,354 |
4.78% |
3,571,000 |
74,136 |
0.233 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
7 |
- |
$44.74 |
$6,025,000 |
129,240 |
2.92% |
-2,121,000 |
-54,941 |
0.086 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$5,837,000 |
60,268 |
2.83% |
-637,000 |
-14,752 |
0.006 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$5,566,000 |
106,825 |
2.7% |
-1,245,000 |
-32,376 |
0.004 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
10 |
- |
$0.00 |
$5,206,000 |
113,000 |
2.53% |
-1,356,000 |
-37,107 |
0.004 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$4,578,000 |
183,431 |
2.22% |
1,706,000 |
60,210 |
0.204 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
12 |
- |
$0.00 |
$3,831,000 |
166,264 |
1.86% |
-1,619,000 |
-81,032 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$174.34 |
$3,793,000 |
22,258 |
1.84% |
303,000 |
-201 |
0.006 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$116.03 |
$3,583,000 |
35,834 |
1.74% |
-630,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$165.57 |
$3,362,000 |
23,858 |
1.63% |
298,000 |
623 |
0 |
Search Engines & Info... |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
- |
$89.76 |
$2,689,000 |
28,587 |
1.31% |
-953,000 |
-12,430 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$2,449,000 |
12,718 |
1.19% |
256,000 |
-90 |
0 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$2,333,000 |
15,856 |
1.13% |
-301,000 |
-4,129 |
0.001 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
19 |
- |
$0.00 |
$2,223,000 |
84,202 |
1.08% |
-537,000 |
-27,073 |
0.053 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$51.69 |
$2,054,000 |
40,606 |
1% |
-279,000 |
-8,424 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$1,667,000 |
21,364 |
0.81% |
-221,000 |
-4,722 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$502.86 |
$1,643,000 |
3,441 |
0.8% |
249,000 |
194 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
23 |
- |
$0.00 |
$1,558,000 |
15,400 |
0.76% |
-74,000 |
-2,587 |
0.002 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
24 |
- |
$29.27 |
$1,528,000 |
52,916 |
0.74% |
-139,000 |
-9,603 |
0.045 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
25 |
- |
$145.34 |
$1,373,000 |
9,559 |
0.67% |
12,000 |
-1,516 |
0.019 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
26 |
- |
$0.00 |
$1,261,000 |
48,527 |
0.61% |
551,000 |
16,849 |
0.054 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
27 |
- |
$126.95 |
$1,176,000 |
9,577 |
0.57% |
-149,000 |
-3,050 |
0.005 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
28 |
- |
$99.38 |
$1,091,000 |
10,077 |
0.53% |
-324,000 |
-4,294 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.00 |
$1,028,000 |
6,765 |
0.5% |
334,000 |
1,307 |
0 |
Internet Software & S... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
30 |
- |
$0.00 |
$1,026,000 |
21,199 |
0.5% |
-281,000 |
-6,623 |
0.236 |
N/A |
|
|
MA |
MasterCard Inc A |
31 |
- |
$442.07 |
$1,017,000 |
2,384 |
0.49% |
136,000 |
158 |
0 |
Business Services |
|
|
TFLO |
Ishares Treasury Floating R... |
32 |
- |
$0.00 |
$912,000 |
18,063 |
0.44% |
-22,000 |
-343 |
0.002 |
N/A |
|
|
WPC |
WP Carey & Co |
33 |
- |
$54.63 |
$893,000 |
13,783 |
0.43% |
135,000 |
-240 |
0.008 |
Property Management |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$92.03 |
$846,000 |
10,094 |
0.41% |
-265,000 |
-2,197 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
35 |
- |
$51.10 |
$764,000 |
14,640 |
0.37% |
-297,000 |
-6,366 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$394.94 |
$764,000 |
2,030 |
0.37% |
222,000 |
313 |
0 |
Application Software |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
37 |
- |
$277.92 |
$762,000 |
2,936 |
0.37% |
96,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$104.74 |
$761,000 |
7,028 |
0.37% |
30,000 |
-723 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$3,415.64 |
$702,000 |
198 |
0.34% |
181,000 |
29 |
0 |
Internet Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
40 |
- |
$232.94 |
$674,000 |
2,915 |
0.33% |
188,000 |
444 |
0.001 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$439.19 |
$658,000 |
1,859 |
0.32% |
154,000 |
180 |
0 |
Internet Service Prov... |
|
|
EELV |
Invesco S&p Emerging Market... |
42 |
- |
$23.52 |
$652,000 |
27,120 |
0.32% |
-262,000 |
-13,523 |
0.03 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
43 |
- |
$106.34 |
$647,000 |
6,289 |
0.31% |
46,000 |
-161 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$421.52 |
$611,000 |
1,491 |
0.3% |
399,000 |
899 |
0 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
45 |
- |
$88.56 |
$610,000 |
6,165 |
0.3% |
55,000 |
-97 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
46 |
- |
$46.18 |
$595,000 |
12,599 |
0.29% |
-144,000 |
-5,249 |
0.001 |
Closed - End Fund - Debt |
|
|
RODM |
Lattice Developed Markets E... |
47 |
- |
$27.37 |
$592,000 |
21,582 |
0.29% |
34,000 |
-169 |
0.029 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
48 |
- |
$229.20 |
$566,000 |
2,754 |
0.27% |
566,000 |
2,754 |
0.001 |
Drugs Wholesale |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
49 |
- |
$0.00 |
$558,000 |
3,555 |
0.27% |
-75,000 |
-978 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
50 |
- |
$87.15 |
$545,000 |
6,125 |
0.26% |
-79,000 |
-1,441 |
0 |
Closed - End Fund - E... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
51 |
- |
$0.00 |
$510,000 |
19,920 |
0.25% |
-25,000 |
-1,992 |
0.221 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$179.99 |
$502,000 |
2,020 |
0.24% |
-264,000 |
-1,040 |
0 |
Auto Manufacturers |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
53 |
- |
$43.27 |
$499,000 |
11,112 |
0.24% |
16,000 |
-322 |
0.01 |
N/A |
|
|
SIZE |
Ishares Msci Usa Size Factor |
54 |
- |
$134.27 |
$495,000 |
3,754 |
0.24% |
29,000 |
-217 |
0.051 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
55 |
- |
$50.71 |
$492,000 |
9,595 |
0.24% |
0 |
-271 |
0.001 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
57 |
- |
$26.82 |
$490,000 |
19,552 |
0.24% |
-320,000 |
-8,246 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
56 |
- |
$105.94 |
$490,000 |
4,817 |
0.24% |
45,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
58 |
- |
$178.88 |
$488,000 |
2,884 |
0.24% |
50,000 |
2 |
0.012 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
59 |
- |
$74.52 |
$477,000 |
6,803 |
0.23% |
90,000 |
820 |
0.001 |
Electric Utilities |
|
|
V |
Visa Inc |
60 |
- |
$267.32 |
$468,000 |
1,799 |
0.23% |
103,000 |
212 |
0 |
Business Services |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$868.10 |
$440,000 |
562 |
0.21% |
88,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$398.58 |
$435,000 |
1,221 |
0.21% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$48.40 |
$396,000 |
8,275 |
0.19% |
34,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$484.11 |
$392,000 |
745 |
0.19% |
48,000 |
62 |
0 |
Health Care Plans |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
65 |
- |
$104.45 |
$391,000 |
3,707 |
0.19% |
10,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
66 |
- |
$41.87 |
$386,000 |
9,141 |
0.19% |
-6,000 |
-417 |
0.001 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
67 |
- |
$55.02 |
$374,000 |
6,938 |
0.18% |
37,000 |
-10 |
0.005 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
68 |
- |
$524.84 |
$356,000 |
756 |
0.17% |
86,000 |
136 |
0 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
69 |
- |
$0.00 |
$354,000 |
8,798 |
0.17% |
-32,000 |
-1,748 |
0.01 |
N/A |
|
|
RIG |
Transocean Inc |
70 |
- |
$5.27 |
$346,000 |
54,534 |
0.17% |
-129,000 |
-3,265 |
0.009 |
Oil & Gas Drilling & ... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
71 |
- |
$21.42 |
$326,000 |
14,067 |
0.16% |
27,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$180.49 |
$325,000 |
1,806 |
0.16% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
73 |
- |
$70.74 |
$321,000 |
4,647 |
0.16% |
-8,000 |
-532 |
0.026 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$227.52 |
$316,000 |
1,420 |
0.15% |
21,000 |
0 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$237.65 |
$316,000 |
1,358 |
0.15% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
76 |
- |
$35.59 |
$311,000 |
8,638 |
0.15% |
10,000 |
-420 |
0 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
77 |
- |
$159.63 |
$307,000 |
2,056 |
0.15% |
-286,000 |
-1,462 |
0 |
Integrated Oil & Gas |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
78 |
- |
$83.60 |
$297,000 |
3,777 |
0.14% |
-76,000 |
-1,517 |
0.01 |
Closed - End Fund - E... |
|
|
STRV |
Strive 500 Etf |
79 |
- |
$0.00 |
$294,000 |
9,622 |
0.14% |
30,000 |
0 |
0.107 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$191.86 |
$281,000 |
1,650 |
0.14% |
42,000 |
0 |
0 |
Domestic Money Center... |
|
|
DTE |
DTE Energy Co |
81 |
- |
$111.33 |
$280,000 |
2,539 |
0.14% |
28,000 |
0 |
0.001 |
Electric Utilities |
|
|
MUB |
iShares S&P National Munici... |
82 |
- |
$106.20 |
$278,000 |
2,567 |
0.13% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$830.41 |
$276,000 |
558 |
0.13% |
37,000 |
9 |
0 |
Semiconductor - Speci... |
|
|
ITR |
SPDR Series Trust |
83 |
- |
$32.09 |
$276,000 |
8,411 |
0.13% |
-1,000 |
-401 |
0.001 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
85 |
- |
$105.01 |
$275,000 |
2,559 |
0.13% |
3,000 |
-59 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
86 |
- |
$24.59 |
$275,000 |
10,708 |
0.13% |
19,000 |
182 |
0 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
87 |
- |
$0.00 |
$271,000 |
5,421 |
0.13% |
-14,000 |
-300 |
0.006 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
88 |
- |
$66.14 |
$258,000 |
3,969 |
0.13% |
20,000 |
0 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
89 |
- |
$70.04 |
$255,000 |
3,913 |
0.12% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
91 |
- |
$0.00 |
$253,000 |
9,960 |
0.12% |
-40,000 |
-1,996 |
0.111 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
90 |
- |
$107.71 |
$253,000 |
2,481 |
0.12% |
-59,000 |
-671 |
0.113 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
New |
$57.16 |
$252,000 |
908 |
0.12% |
252,000 |
908 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
93 |
- |
$34.60 |
$251,000 |
7,379 |
0.12% |
15,000 |
-224 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$80.81 |
$249,000 |
3,322 |
0.12% |
7,000 |
-218 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
95 |
- |
$95.27 |
$244,000 |
2,455 |
0.12% |
-40,000 |
-565 |
0 |
Closed - End Fund - E... |
|
|
HBHC |
Hancock Holding Co |
96 |
New |
$46.34 |
$242,000 |
4,976 |
0.12% |
242,000 |
4,976 |
0.006 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$77.10 |
$241,000 |
3,196 |
0.12% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
98 |
- |
$331.97 |
$238,000 |
686 |
0.12% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$500.35 |
$225,000 |
474 |
0.11% |
225,000 |
474 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
100 |
- |
$148.07 |
$215,000 |
1,569 |
0.1% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
