Filed: 2/13/2023ACC: 0000905729-23-000044
📋 What this filing means
CLIENT 1ST ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $171.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$171.08M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
PORTFOLIO S&P500$29.02M17.0%
ESG AWR MSCI USA$22.14M12.9%
COM$13.04M7.6%
US TREAS BD ETF$11.53M6.7%
EAFE VALUE ETF$9.05M5.3%
US AGGREGATE B$8.31M4.9%
CORE TOTAL USD$7.49M4.4%
Portfolio Concentration
Top 3$62.70M36.6%
4–10$45.70M26.7%
11–25$34.45M20.1%
Rest$28.23M16.5%
Top 3 weight
36.6%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SPDR SER TR
SOLEShares645.18K
TypeSH
Market value$29.02M
16.96%
Sole
0.00
Shared
0.00
None
645.18K
ISHARES TR
SOLEShares261.29K
TypeSH
Market value$22.14M
12.94%
Sole
0.00
Shared
0.00
None
261.29K
ISHARES TR
SOLEShares507.68K
TypeSH
Market value$11.53M
6.74%
Sole
0.00
Shared
0.00
None
507.68K
ISHARES TR
SOLEShares197.20K
TypeSH
Market value$9.05M
5.29%
Sole
0.00
Shared
0.00
None
197.20K
SCHWAB STRATEGIC TR
SOLEShares182.12K
TypeSH
Market value$8.31M
4.86%
Sole
0.00
Shared
0.00
None
182.12K
ISHARES TR
SOLEShares166.63K
TypeSH
Market value$7.49M
4.38%
Sole
0.00
Shared
0.00
None
166.63K
ISHARES TR
SOLEShares88.63K
TypeSH
Market value$7.42M
4.34%
Sole
0.00
Shared
0.00
None
88.63K
ISHARES TR
SOLEShares214.06K
TypeSH
Market value$5.27M
3.08%
Sole
0.00
Shared
0.00
None
214.06K
ISHARES TR
SOLEShares45.82K
TypeSH
Market value$4.25M
2.48%
Sole
0.00
Shared
0.00
None
45.82K
EXXON MOBIL CORP
SOLEShares35.43K
TypeSH
Market value$3.91M
2.28%
Sole
0.00
Shared
0.00
None
35.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.61K
TypeSH
Market value$3.43M
2.01%
Sole
0.00
Shared
0.00
None
22.61K
SCHWAB STRATEGIC TR
SOLEShares70.83K
TypeSH
Market value$3.32M
1.94%
Sole
0.00
Shared
0.00
None
70.83K
WISDOMTREE TR
SOLEShares122.65K
TypeSH
Market value$3.27M
1.91%
Sole
0.00
Shared
0.00
None
122.65K
ISHARES TR
SOLEShares35.22K
TypeSH
Market value$3.21M
1.88%
Sole
0.00
Shared
0.00
None
35.22K
SCHWAB STRATEGIC TR
SOLEShares60.85K
TypeSH
Market value$3.15M
1.84%
Sole
0.00
Shared
0.00
None
60.85K
SELECT SECTOR SPDR TR
SOLEShares31.42K
TypeSH
Market value$2.75M
1.61%
Sole
0.00
Shared
0.00
None
31.42K
INVESCO EXCH TRADED FD TR II
SOLEShares107.46K
TypeSH
Market value$2.47M
1.45%
Sole
0.00
Shared
0.00
None
107.46K
ISHARES U S ETF TR
SOLEShares78.59K
TypeSH
Market value$2.22M
1.30%
Sole
0.00
Shared
0.00
None
78.59K
SCHWAB STRATEGIC TR
SOLEShares50.10K
TypeSH
Market value$2.03M
1.19%
Sole
0.00
Shared
0.00
None
50.10K
ISHARES TR
SOLEShares15.02K
TypeSH
Market value$1.62M
0.95%
Sole
0.00
Shared
0.00
None
15.02K
ISHARES TR
SOLEShares22.07K
TypeSH
Market value$1.59M
0.93%
Sole
0.00
Shared
0.00
None
22.07K
APPLE INC
SOLEShares11.32K
TypeSH
Market value$1.47M
0.86%
Sole
0.00
Shared
0.00
None
11.32K
FIDELITY COVINGTON TRUST
SOLEShares14.85K
TypeSH
Market value$1.40M
0.82%
Sole
0.00
Shared
0.00
None
14.85K
ISHARES TR
SOLEShares3.40K
TypeSH
Market value$1.30M
0.76%
Sole
0.00
Shared
0.00
None
3.40K
ALPHABET INC
SOLEShares13.55K
TypeSH
Market value$1.20M
0.70%
Sole
0.00
Shared
0.00
None
13.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 645.18K | SH | $29.02M 16.96% | 0.00 | 0.00 | 645.18K |
ISHARES TRSOLE | ESG AWR MSCI USA | 261.29K | SH | $22.14M 12.94% | 0.00 | 0.00 | 261.29K |
ISHARES TRSOLE | US TREAS BD ETF | 507.68K | SH | $11.53M 6.74% | 0.00 | 0.00 | 507.68K |
ISHARES TRSOLE | EAFE VALUE ETF | 197.20K | SH | $9.05M 5.29% | 0.00 | 0.00 | 197.20K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 182.12K | SH | $8.31M 4.86% | 0.00 | 0.00 | 182.12K |
ISHARES TRSOLE | CORE TOTAL USD | 166.63K | SH | $7.49M 4.38% | 0.00 | 0.00 | 166.63K |
ISHARES TRSOLE | EAFE GRWTH ETF | 88.63K | SH | $7.42M 4.34% | 0.00 | 0.00 | 88.63K |
ISHARES TRSOLE | FALN ANGLS USD | 214.06K | SH | $5.27M 3.08% | 0.00 | 0.00 | 214.06K |
ISHARES TRSOLE | MBS ETF | 45.82K | SH | $4.25M 2.48% | 0.00 | 0.00 | 45.82K |
EXXON MOBIL CORPSOLE | COM | 35.43K | SH | $3.91M 2.28% | 0.00 | 0.00 | 35.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.61K | SH | $3.43M 2.01% | 0.00 | 0.00 | 22.61K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 70.83K | SH | $3.32M 1.94% | 0.00 | 0.00 | 70.83K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 122.65K | SH | $3.27M 1.91% | 0.00 | 0.00 | 122.65K |
ISHARES TRSOLE | MSCI USA VALUE | 35.22K | SH | $3.21M 1.88% | 0.00 | 0.00 | 35.22K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 60.85K | SH | $3.15M 1.84% | 0.00 | 0.00 | 60.85K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.42K | SH | $2.75M 1.61% | 0.00 | 0.00 | 31.42K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 107.46K | SH | $2.47M 1.45% | 0.00 | 0.00 | 107.46K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 78.59K | SH | $2.22M 1.30% | 0.00 | 0.00 | 78.59K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 50.10K | SH | $2.03M 1.19% | 0.00 | 0.00 | 50.10K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 15.02K | SH | $1.62M 0.95% | 0.00 | 0.00 | 15.02K |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.07K | SH | $1.59M 0.93% | 0.00 | 0.00 | 22.07K |
APPLE INCSOLE | COM | 11.32K | SH | $1.47M 0.86% | 0.00 | 0.00 | 11.32K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 14.85K | SH | $1.40M 0.82% | 0.00 | 0.00 | 14.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.40K | SH | $1.30M 0.76% | 0.00 | 0.00 | 3.40K |
ALPHABET INCSOLE | CAP STK CL C | 13.55K | SH | $1.20M 0.70% | 0.00 | 0.00 | 13.55K |
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