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Client 1St Advisory Group, LLC Top Holdings and 13F Report (2025)

About Client 1St Advisory Group, LLC

Investment Activity

  • Client 1St Advisory Group, LLC has $275.72 million in total holdings as of June 30, 2025.
  • Client 1St Advisory Group, LLC owns shares of 132 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 3.94% of the portfolio was purchased this quarter.
  • About 4.05% of the portfolio was sold this quarter.
  • This quarter, Client 1St Advisory Group, LLC has purchased 130 new stocks and bought additional shares in 35 stocks.
  • Client 1St Advisory Group, LLC sold shares of 49 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

78463X509 - SPDR Portfolio Emerging Markets ETF
$337,561 Holding
301505475 - EXCHANGE TRADED CONCEPTS TRU
$292,528 Holding
097023105 - Boeing
$244,102 Holding
032108664 - AMPLIFY ETF TR
$232,767 Holding
64110L106 - Netflix
$223,635 Holding

Largest Purchases this Quarter

NVIDIA
24,714 shares (about $3.90M)
SPDR Portfolio S&P 500 ETF
14,018 shares (about $1.02M)
iShares Global Energy ETF
10,971 shares (about $431.05K)
SPDR Portfolio Developed World ex-US ETF
9,528 shares (about $385.79K)
SPDR Portfolio Emerging Markets ETF
7,898 shares (about $337.56K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF
84,901 shares (about $3.04M)
Dimensional International Core Equity 2 ETF
40,112 shares (about $1.25M)
iShares 20+ Year Treasury Bond ETF
13,282 shares (about $1.17M)
Exxon Mobil
4,028 shares (about $434.22K)
Dimensional Emerging Markets Core Equity 2 ETF
12,222 shares (about $362.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClient 1St Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$43,528,177$3,042,852 -6.5%1,214,51415.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$36,404,377$1,018,968 2.9%500,81713.2%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$14,343,955$93,141 -0.6%339,4225.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$14,280,030$1,247,081 -8.0%459,3135.2%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$13,724,443$212,300 -1.5%285,8665.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$12,916,133$223,245 -1.7%95,4634.7%Manufacturing
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$7,974,112$259,766 3.4%172,4882.9%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,438,013$197,613 2.7%117,1712.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$7,068,819$207,986 3.0%63,1142.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$6,889,523$213,878 3.2%296,4512.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,401,395$112,251 1.8%35,0152.3%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$6,304,178$362,749 -5.4%212,4052.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,197,874$3,904,567 301.9%32,9001.9%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$4,647,314$277,475 6.3%85,3341.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,191,499$4,912 -0.1%20,4791.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,529,792$193,005 5.8%32,0601.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,466,257$56,522 1.7%36,9181.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,423,965$434,221 -11.3%31,7621.2%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$3,361,541$7,628 -0.2%18,9501.2%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,784,990$324,495 13.2%94,6311.0%ETF
Apple Inc. stock logo
AAPL
Apple
$2,591,521$20,517 0.8%12,6310.9%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,429,622$81,958 -3.3%14,0220.9%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,370,598$37,875 1.6%3,8180.9%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$2,305,656$431,051 23.0%58,6830.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,701,616$25,865 -1.5%3,4210.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,673,068$2,633 -0.2%7,6260.6%Retail/Wholesale
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,631,538$214,953 15.2%30,8770.6%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,570,280$11,636 -0.7%7,9620.6%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,380,822$10,481 -0.8%21,8690.5%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,370,633$7,381 0.5%1,8570.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,323,931$3,372 -0.3%2,3560.5%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,320,060$95,448 -6.7%21,9900.5%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,308,790$70,932 5.7%26,6070.5%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$1,278,105$20,722 -1.6%37,0680.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,232,4370.0%1,5810.4%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$1,215,7400.0%2100.4%Retail/Wholesale
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,150,421$69,736 -5.7%10,1620.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,120,532$113,393 -9.2%19,6550.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,075,0750.0%2,9360.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$991,621$209,092 -17.4%43,1520.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$843,163$35,390 -4.0%8,9820.3%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$795,525$265,175 50.0%1,9680.3%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$771,138$129 0.0%6,0000.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$767,0710.0%5,6800.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$750,0700.0%1,2140.3%Finance
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$749,010$208,680 -21.8%27,5980.3%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$745,938$29,281 4.1%2,5730.3%Finance
Cencora, Inc. stock logo
COR
Cencora
$733,133$2,099 -0.3%2,4450.3%Medical
Visa Inc. stock logo
V
Visa
$729,273$18,818 2.6%2,0540.3%Business Services
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$707,630$181,261 -20.4%26,3750.3%ETF
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$699,155$29,942 -4.1%11,2080.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$675,116$88,802 15.1%1,2240.2%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$671,567$385,789 135.0%16,5860.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$666,476$28,660 4.5%1,3720.2%Finance
Southern Company (The) stock logo
SO
Southern
$624,7540.0%6,8030.2%Utilities
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$614,467$4,077 -0.7%2,7130.2%Computer and Technology
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$614,277$2,012 -0.3%18,0140.2%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$606,6060.0%4,7170.2%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$578,359$12,722 2.2%6,8190.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$566,240$18,203 -3.1%10,7320.2%Manufacturing
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$559,6470.0%7,2390.2%Manufacturing
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$545,654$1,125 -0.2%2,4260.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$537,642$113,972 -17.5%3,7550.2%Energy
iShares MSCI USA Size Factor ETF stock logo
SIZE
iShares MSCI USA Size Factor ETF
$515,391$464 -0.1%3,3350.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$510,616$177,781 -25.8%1,3930.2%Retail/Wholesale
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$506,1670.0%19,9200.2%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$491,9960.0%3,1220.2%Medical
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$484,635$71,517 -12.9%12,7670.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$453,473$276 0.1%1,6450.2%Computer and Technology
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$450,748$165,979 -26.9%18,1680.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$434,300$21,311 5.2%3,9740.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$431,615$41,575 -8.8%1,7960.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$427,8230.0%2,3490.2%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$409,6830.0%2,3180.1%ETF
LAM RESEARCH CORP
$407,8550.0%4,1900.1%COM NEW
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$402,451$19,290 5.0%9180.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$396,6200.0%8,0190.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$394,2020.0%3,7070.1%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$390,416$3,923 -1.0%4,2790.1%Finance
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$385,4570.0%9,6220.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$385,445$8,745 2.3%1,7630.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$380,0090.0%1,3580.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$355,814$13,825 -3.7%3,0370.1%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$355,092$37,694 -9.6%3,4950.1%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$354,793$752 -0.2%5,6640.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$353,086$4,837 1.4%2,8470.1%Consumer Discretionary
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$352,1880.0%1,8060.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$337,561$337,561 New Holding7,8980.1%ETF
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$330,4340.0%14,0670.1%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$329,0600.0%8460.1%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$322,1120.0%1,4000.1%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$320,6320.0%1,4450.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$317,7430.0%1,8030.1%Computer and Technology
BITWISE BITCOIN ETF TR
$315,683$18,514 6.2%5,3880.1%SHS BEN INT
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$308,213$114,247 -27.0%2,3120.1%ETF
Enbridge Inc stock logo
ENB
Enbridge
$299,293$4,940 1.7%6,6040.1%Energy
EXCHANGE TRADED CONCEPTS TRU
$292,528$292,528 New Holding5,1720.1%RANGE NUCLEAR RE
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$289,011$69 0.0%4,1630.1%Utilities
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$285,6900.0%3,1960.1%Finance
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$285,6220.0%4,9760.1%Finance

Showing largest 100 holdings. View all holdings.
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