CLIENT 1ST ADVISORY GROUP, LLC

Filed: 5/15/2023ACC: 0000905729-23-000087

📋 What this filing means

CLIENT 1ST ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $184.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$184.40M

Total AUM (reported)

3.47M

Total Shares

Allocation by class

PORTFOLIO S&P500$33.80M18.3%

ESG AWR MSCI USA$23.30M12.6%

COM$12.69M6.9%

US AGGREGATE B$10.37M5.6%

US TREAS BD ETF$9.95M5.4%

EAFE VALUE ETF$9.74M5.3%

EAFE GRWTH ETF$8.94M4.8%

Portfolio Concentration

Top 3$67.47M36.6%

4–10$51.75M28.1%

11–25$33.17M18.0%

Rest$32.01M17.4%

Top 3 weight

36.6%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 3.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares702.04K

TypeSH

Market value$33.80M

18.33%

Sole

0.00

Shared

0.00

None

702.04K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares257.60K

TypeSH

Market value$23.30M

12.64%

Sole

0.00

Shared

0.00

None

257.60K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares220.97K

TypeSH

Market value$10.37M

5.62%

Sole

0.00

Shared

0.00

None

220.97K

ISHARES TR

SOLE

US TREAS BD ETF

Shares425.67K

TypeSH

Market value$9.95M

5.40%

Sole

0.00

Shared

0.00

None

425.67K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares200.76K

TypeSH

Market value$9.74M

5.28%

Sole

0.00

Shared

0.00

None

200.76K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares95.41K

TypeSH

Market value$8.94M

4.85%

Sole

0.00

Shared

0.00

None

95.41K

ISHARES TR

SOLE

CORE TOTAL USD

Shares188.60K

TypeSH

Market value$8.70M

4.72%

Sole

0.00

Shared

0.00

None

188.60K

ISHARES TR

SOLE

MBS ETF

Shares56.53K

TypeSH

Market value$5.36M

2.90%

Sole

0.00

Shared

0.00

None

56.53K

ISHARES TR

SOLE

FALN ANGLS USD

Shares204.64K

TypeSH

Market value$5.17M

2.80%

Sole

0.00

Shared

0.00

None

204.64K

EXXON MOBIL CORP

SOLE

COM

Shares35.43K

TypeSH

Market value$3.89M

2.11%

Sole

0.00

Shared

0.00

None

35.43K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.49K

TypeSH

Market value$3.46M

1.88%

Sole

0.00

Shared

0.00

None

22.49K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares101.99K

TypeSH

Market value$2.84M

1.54%

Sole

0.00

Shared

0.00

None

101.99K

ISHARES TR

SOLE

MSCI USA VALUE

Shares29.06K

TypeSH

Market value$2.69M

1.46%

Sole

0.00

Shared

0.00

None

29.06K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares23.11K

TypeSH

Market value$2.65M

1.44%

Sole

0.00

Shared

0.00

None

23.11K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares48.80K

TypeSH

Market value$2.62M

1.42%

Sole

0.00

Shared

0.00

None

48.80K

SCHWAB STRATEGIC TR

SOLE

1 5YR CORP BD

Shares51.36K

TypeSH

Market value$2.44M

1.32%

Sole

0.00

Shared

0.00

None

51.36K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares29.93K

TypeSH

Market value$2.18M

1.18%

Sole

0.00

Shared

0.00

None

29.93K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares88.19K

TypeSH

Market value$2.05M

1.11%

Sole

0.00

Shared

0.00

None

88.19K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares24.30K

TypeSH

Market value$2.01M

1.09%

Sole

0.00

Shared

0.00

None

24.30K

APPLE INC

SOLE

COM

Shares11.91K

TypeSH

Market value$1.96M

1.07%

Sole

0.00

Shared

0.00

None

11.91K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares37.69K

TypeSH

Market value$1.84M

1.00%

Sole

0.00

Shared

0.00

None

37.69K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares14.72K

TypeSH

Market value$1.68M

0.91%

Sole

0.00

Shared

0.00

None

14.72K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares61.98K

TypeSH

Market value$1.68M

0.91%

Sole

0.00

Shared

0.00

None

61.98K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares38.46K

TypeSH

Market value$1.61M

0.87%

Sole

0.00

Shared

0.00

None

38.46K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.57K

TypeSH

Market value$1.47M

0.80%

Sole

0.00

Shared

0.00

None

3.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	702.04K	SH	$33.80M 18.33%	702.04K
ISHARES TRSOLE	ESG AWR MSCI USA	257.60K	SH	$23.30M 12.64%	257.60K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	220.97K	SH	$10.37M 5.62%	220.97K
ISHARES TRSOLE	US TREAS BD ETF	425.67K	SH	$9.95M 5.40%	425.67K
ISHARES TRSOLE	EAFE VALUE ETF	200.76K	SH	$9.74M 5.28%	200.76K
ISHARES TRSOLE	EAFE GRWTH ETF	95.41K	SH	$8.94M 4.85%	95.41K
ISHARES TRSOLE	CORE TOTAL USD	188.60K	SH	$8.70M 4.72%	188.60K
ISHARES TRSOLE	MBS ETF	56.53K	SH	$5.36M 2.90%	56.53K
ISHARES TRSOLE	FALN ANGLS USD	204.64K	SH	$5.17M 2.80%	204.64K
EXXON MOBIL CORPSOLE	COM	35.43K	SH	$3.89M 2.11%	35.43K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.49K	SH	$3.46M 1.88%	22.49K
WISDOMTREE TRSOLE	EM EX ST-OWNED	101.99K	SH	$2.84M 1.54%	101.99K
ISHARES TRSOLE	MSCI USA VALUE	29.06K	SH	$2.69M 1.46%	29.06K
ISHARES TRSOLE	10-20 YR TRS ETF	23.11K	SH	$2.65M 1.44%	23.11K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	48.80K	SH	$2.62M 1.42%	48.80K
SCHWAB STRATEGIC TRSOLE	1 5YR CORP BD	51.36K	SH	$2.44M 1.32%	51.36K
ISHARES TRSOLE	MSCI USA MIN VOL	29.93K	SH	$2.18M 1.18%	29.93K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	88.19K	SH	$2.05M 1.11%	88.19K
SELECT SECTOR SPDR TRSOLE	ENERGY	24.30K	SH	$2.01M 1.09%	24.30K
APPLE INCSOLE	COM	11.91K	SH	$1.96M 1.07%	11.91K
ISHARES INCSOLE	CORE MSCI EMKT	37.69K	SH	$1.84M 1.00%	37.69K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	14.72K	SH	$1.68M 0.91%	14.72K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	61.98K	SH	$1.68M 0.91%	61.98K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	38.46K	SH	$1.61M 0.87%	38.46K
ISHARES TRSOLE	CORE S&P500 ETF	3.57K	SH	$1.47M 0.80%	3.57K

Page 1 of 4