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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 |
- |
$32.00 |
$40,788,000 |
1,276,605 |
18.32% |
7,100,000 |
124,105 |
0.142 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$62.19 |
$27,571,000 |
448,094 |
12.38% |
1,722,000 |
-14,312 |
0.05 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$14,182,000 |
530,184 |
6.37% |
2,156,000 |
59,132 |
0.059 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
4 |
- |
$0.00 |
$13,676,000 |
118,964 |
6.14% |
-432,000 |
-15,496 |
0.007 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$12,893,000 |
307,336 |
5.79% |
891,000 |
24,274 |
0.341 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
6 |
- |
$0.00 |
$10,467,000 |
222,504 |
4.7% |
625,000 |
13,150 |
0.247 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
7 |
- |
$45.54 |
$6,025,000 |
130,986 |
2.71% |
0 |
1,746 |
0.087 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$5,711,000 |
55,023 |
2.57% |
-126,000 |
-5,245 |
0.006 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
9 |
- |
$0.00 |
$5,590,000 |
122,624 |
2.51% |
384,000 |
9,624 |
0.004 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$5,290,000 |
207,527 |
2.38% |
712,000 |
24,096 |
0.201 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$5,284,000 |
97,127 |
2.37% |
-282,000 |
-9,698 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.87 |
$4,148,000 |
35,684 |
1.86% |
565,000 |
-150 |
0.001 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$183.63 |
$4,065,000 |
22,258 |
1.83% |
272,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$175.43 |
$3,746,000 |
24,604 |
1.68% |
384,000 |
746 |
0 |
Search Engines & Info... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
15 |
- |
$0.00 |
$3,035,000 |
133,288 |
1.36% |
-796,000 |
-32,976 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$2,939,000 |
17,882 |
1.32% |
606,000 |
2,026 |
0.001 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$91.68 |
$2,303,000 |
24,921 |
1.03% |
-386,000 |
-3,666 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.84 |
$2,215,000 |
12,918 |
0.99% |
-234,000 |
200 |
0 |
Personal Computers |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
19 |
- |
$0.00 |
$1,866,000 |
69,484 |
0.84% |
-357,000 |
-14,718 |
0.043 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$54.68 |
$1,843,000 |
35,725 |
0.83% |
-211,000 |
-4,881 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$531.23 |
$1,722,000 |
3,276 |
0.77% |
79,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
22 |
- |
$0.00 |
$1,569,000 |
14,486 |
0.7% |
11,000 |
-914 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$1,479,000 |
17,698 |
0.66% |
-188,000 |
-3,666 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
24 |
- |
$158.83 |
$1,423,000 |
9,131 |
0.64% |
50,000 |
-428 |
0.018 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
25 |
- |
$30.96 |
$1,401,000 |
47,556 |
0.63% |
-127,000 |
-5,360 |
0.04 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
26 |
- |
$0.00 |
$1,349,000 |
52,852 |
0.61% |
88,000 |
4,325 |
0.059 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.63 |
$1,346,000 |
7,462 |
0.6% |
318,000 |
697 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$458.87 |
$1,230,000 |
2,554 |
0.55% |
213,000 |
170 |
0 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
29 |
- |
$138.35 |
$1,223,000 |
9,054 |
0.55% |
47,000 |
-523 |
0.005 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
30 |
- |
$0.00 |
$1,012,000 |
19,966 |
0.45% |
100,000 |
1,903 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$473.23 |
$1,000,000 |
2,060 |
0.45% |
342,000 |
201 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$420.99 |
$964,000 |
2,290 |
0.43% |
200,000 |
260 |
0 |
Application Software |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
33 |
- |
$0.00 |
$919,000 |
19,023 |
0.41% |
-107,000 |
-2,176 |
0.211 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
34 |
- |
$102.69 |
$885,000 |
8,421 |
0.4% |
-206,000 |
-1,656 |
0.009 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
35 |
- |
$92.01 |
$868,000 |
9,177 |
0.39% |
258,000 |
3,012 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$93.65 |
$860,000 |
9,113 |
0.39% |
14,000 |
-981 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
37 |
- |
$277.92 |
$841,000 |
2,936 |
0.38% |
79,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
38 |
- |
$235.00 |
$837,000 |
3,310 |
0.38% |
163,000 |
395 |
0.002 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$3,735.01 |
$798,000 |
220 |
0.36% |
96,000 |
22 |
0 |
Internet Software & S... |
|
|
WPC |
WP Carey & Co |
40 |
- |
$59.56 |
$775,000 |
13,734 |
0.35% |
-118,000 |
-49 |
0.008 |
Property Management |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$943.59 |
$724,000 |
801 |
0.33% |
448,000 |
243 |
0 |
Semiconductor - Speci... |
|
|
ABC |
AmerisourceBergen Corp |
42 |
- |
$221.85 |
$713,000 |
2,933 |
0.32% |
147,000 |
179 |
0.001 |
Drugs Wholesale |
|
|
VT |
Vanguard Total World Stock ... |
43 |
- |
$112.17 |
$695,000 |
6,290 |
0.31% |
48,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
44 |
- |
$51.92 |
$623,000 |
11,942 |
0.28% |
-141,000 |
-2,698 |
0.004 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
45 |
- |
$0.00 |
$618,000 |
3,300 |
0.28% |
60,000 |
-255 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$110.41 |
$617,000 |
5,579 |
0.28% |
-144,000 |
-1,449 |
0.001 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
47 |
- |
$28.64 |
$588,000 |
21,015 |
0.26% |
-4,000 |
-567 |
0.028 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
48 |
- |
$69.76 |
$568,000 |
8,371 |
0.26% |
310,000 |
4,402 |
0 |
N/A |
|
|
V |
Visa Inc |
49 |
- |
$279.84 |
$563,000 |
2,018 |
0.25% |
95,000 |
219 |
0 |
Business Services |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
50 |
- |
$44.10 |
$546,000 |
12,267 |
0.25% |
47,000 |
1,155 |
0.01 |
N/A |
|
|
LRCX |
Lam Research Corp |
51 |
- |
$942.90 |
$546,000 |
562 |
0.25% |
106,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
52 |
- |
$185.36 |
$528,000 |
2,828 |
0.24% |
40,000 |
-56 |
0.012 |
Closed - End Fund - E... |
|
|
SIZE |
Ishares Msci Usa Size Factor |
53 |
- |
$140.40 |
$512,000 |
3,599 |
0.23% |
17,000 |
-155 |
0.073 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
54 |
- |
$23.52 |
$512,000 |
21,420 |
0.23% |
-140,000 |
-5,700 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$413.12 |
$505,000 |
1,201 |
0.23% |
70,000 |
-20 |
0 |
Property & Casualty I... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
56 |
- |
$0.00 |
$503,000 |
19,920 |
0.23% |
-7,000 |
0 |
0.022 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
57 |
- |
$48.70 |
$493,000 |
10,022 |
0.22% |
-102,000 |
-2,577 |
0.001 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
58 |
- |
$79.38 |
$488,000 |
6,803 |
0.22% |
11,000 |
0 |
0.001 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$451.98 |
$464,000 |
1,046 |
0.21% |
-147,000 |
-445 |
0 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
60 |
- |
$543.89 |
$458,000 |
883 |
0.21% |
102,000 |
127 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
61 |
- |
$51.15 |
$449,000 |
8,747 |
0.2% |
-43,000 |
-848 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
62 |
- |
$89.58 |
$437,000 |
4,874 |
0.2% |
-108,000 |
-1,251 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$415,000 |
8,275 |
0.19% |
19,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
COMT |
iShares Commodities Select ... |
65 |
- |
$27.26 |
$411,000 |
15,228 |
0.18% |
-79,000 |
-4,324 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
64 |
- |
$111.90 |
$411,000 |
3,734 |
0.18% |
-79,000 |
-1,083 |
0.004 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
66 |
New |
$45.03 |
$404,000 |
9,104 |
0.18% |
404,000 |
9,104 |
0.101 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$521.27 |
$401,000 |
810 |
0.18% |
9,000 |
65 |
0 |
Health Care Plans |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
68 |
- |
$104.75 |
$388,000 |
3,707 |
0.17% |
-3,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
69 |
- |
$56.75 |
$383,000 |
6,534 |
0.17% |
9,000 |
-404 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$86.27 |
$381,000 |
4,516 |
0.17% |
132,000 |
1,194 |
0.001 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
71 |
- |
$0.00 |
$376,000 |
8,672 |
0.17% |
22,000 |
-126 |
0.01 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
72 |
- |
$42.24 |
$365,000 |
8,576 |
0.16% |
-21,000 |
-565 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$232.26 |
$362,000 |
1,420 |
0.16% |
46,000 |
0 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$349,000 |
1,988 |
0.16% |
-153,000 |
-32 |
0 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
74 |
- |
$152.23 |
$349,000 |
2,567 |
0.16% |
138,000 |
541 |
0 |
Semiconductor - Integ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$189.97 |
$347,000 |
1,806 |
0.16% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$248.23 |
$339,000 |
1,358 |
0.15% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$202.47 |
$330,000 |
1,650 |
0.15% |
49,000 |
0 |
0 |
Domestic Money Center... |
|
|
RIG |
Transocean Inc |
79 |
- |
$6.00 |
$328,000 |
52,284 |
0.15% |
-18,000 |
-2,250 |
0.009 |
Oil & Gas Drilling & ... |
|
|
STRV |
Strive 500 Etf |
80 |
- |
$0.00 |
$324,000 |
9,622 |
0.15% |
30,000 |
0 |
0.107 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
81 |
- |
$21.99 |
$313,000 |
14,067 |
0.14% |
-13,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
82 |
- |
$36.76 |
$313,000 |
8,638 |
0.14% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
AOA |
iShares Trust |
83 |
- |
$74.18 |
$310,000 |
4,225 |
0.14% |
-11,000 |
-422 |
0.024 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
84 |
- |
$161.09 |
$305,000 |
1,931 |
0.14% |
-2,000 |
-125 |
0.01 |
Integrated Oil & Gas |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
85 |
- |
$88.52 |
$305,000 |
3,517 |
0.14% |
8,000 |
-260 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
86 |
- |
$106.68 |
$298,000 |
2,778 |
0.13% |
23,000 |
219 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$78.04 |
$295,000 |
4,083 |
0.13% |
86,000 |
1,052 |
0 |
Investment Brokerage ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
88 |
- |
$74.74 |
$286,000 |
3,913 |
0.13% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
89 |
- |
$116.78 |
$285,000 |
2,539 |
0.13% |
5,000 |
0 |
0.001 |
Electric Utilities |
|
|
MUB |
iShares S&P National Munici... |
90 |
- |
$107.00 |
$276,000 |
2,567 |
0.12% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
91 |
- |
$0.00 |
$272,000 |
5,421 |
0.12% |
1,000 |
0 |
0.006 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$60.26 |
$269,000 |
4,435 |
0.12% |
17,000 |
3,527 |
0.002 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
93 |
New |
$72.98 |
$266,000 |
3,053 |
0.12% |
266,000 |
3,053 |
0.002 |
Auto Dealerships |
|
|
HD |
Home Depot Inc |
94 |
- |
$342.73 |
$263,000 |
686 |
0.12% |
25,000 |
0 |
0 |
Home Improvement Stores |
|
|
LAG |
Lagardere S.C.A |
95 |
- |
$25.06 |
$260,000 |
10,291 |
0.12% |
-15,000 |
-417 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$81.36 |
$255,000 |
3,196 |
0.11% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
97 |
- |
$36.42 |
$253,000 |
7,058 |
0.11% |
2,000 |
-321 |
0.001 |
Closed - End Fund - E... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
98 |
- |
$0.00 |
$251,000 |
9,960 |
0.11% |
-2,000 |
0 |
0.011 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
100 |
- |
$111.35 |
$248,000 |
2,251 |
0.11% |
-5,000 |
-230 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$528.69 |
$248,000 |
474 |
0.11% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
