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Size ($ in 1000's)
At 12/31/2023: $205,937
At 09/30/2023: $189,132
Client 1ST Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Client 1ST Advisory Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Client 1ST Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by Client 1ST Advisory Group LLC.
In the Client 1ST Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Client 1ST Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the Client 1ST Advisory Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAC) |
1,152,500 |
+372,712 |
$33,688 | | DFAC | 1,152,500 | +372,712 | $33,688 | | SPDR SER TR (SPLG) |
462,406 |
-92,848 |
$25,849 | | SPLG | 462,406 | -92,848 | $25,849 | | ISHARES TR (ESGU) |
134,460 |
-28,286 |
$14,108 | | ESGU | 134,460 | -28,286 | $14,108 | | DIMENSIONAL ETF TRUST (DFIC) |
471,052 |
+147,469 |
$12,026 | | DFIC | 471,052 | +147,469 | $12,026 | | DIMENSIONAL ETF TRUST (DFCF) |
283,062 |
+97,905 |
$12,002 | | DFCF | 283,062 | +97,905 | $12,002 | | DIMENSIONAL ETF TRUST (DFSD) |
209,354 |
+74,136 |
$9,842 | | DFSD | 209,354 | +74,136 | $9,842 | | SCHWAB STRATEGIC TR |
129,240 |
-54,941 |
$6,025 | | SCHZ | 129,240 | -54,941 | $6,025 | | ISHARES TR (EFG) |
60,268 |
-14,752 |
$5,837 | | EFG | 60,268 | -14,752 | $5,837 | | ISHARES TR (EFV) |
106,825 |
-32,376 |
$5,566 | | EFV | 106,825 | -32,376 | $5,566 | | ISHARES TR (IUSB) |
113,000 |
-37,107 |
$5,206 | | IUSB | 113,000 | -37,107 | $5,206 | | DIMENSIONAL ETF TRUST (DFEM) |
183,431 |
+60,210 |
$4,578 | | DFEM | 183,431 | +60,210 | $4,578 | | ISHARES TR (GOVT) |
166,264 |
-81,032 |
$3,831 | | GOVT | 166,264 | -81,032 | $3,831 | | VANGUARD SPECIALIZED FUNDS (VIG) |
22,258 |
-201 |
$3,793 | | VIG | 22,258 | -201 | $3,793 | | EXXON MOBIL CORP |
35,834 |
UNCH |
$3,583 | | XOM | 35,834 | UNCH | $3,583 | | ALPHABET INC |
23,858 |
+623 |
$3,362 | | GOOG | 23,858 | +623 | $3,362 | | ISHARES TR (MBB) |
28,587 |
-12,430 |
$2,689 | | MBB | 28,587 | -12,430 | $2,689 | | APPLE INC |
12,718 |
-90 |
$2,448 | | AAPL | 12,718 | -90 | $2,448 | | ISHARES TR (QUAL) |
15,856 |
-4,129 |
$2,333 | | QUAL | 15,856 | -4,129 | $2,333 | | ISHARES TR (FALN) |
84,202 |
-27,073 |
$2,223 | | FALN | 84,202 | -27,073 | $2,223 | | ISHARES INC (IEMG) |
40,606 |
-8,424 |
$2,054 | | IEMG | 40,606 | -8,424 | $2,054 | | ISHARES TR (USMV) |
21,364 |
-4,722 |
$1,667 | | USMV | 21,364 | -4,722 | $1,667 | | ISHARES TR (IVV) |
3,441 |
+194 |
$1,643 | | IVV | 3,441 | +194 | $1,643 | | ISHARES TR (VLUE) |
15,400 |
-2,587 |
$1,558 | | VLUE | 15,400 | -2,587 | $1,558 | | WISDOMTREE TR |
52,916 |
-9,603 |
$1,528 | | XSOE | 52,916 | -9,603 | $1,528 | | FIDELITY COVINGTON TRUST |
9,559 |
-1,516 |
$1,373 | | FTEC | 9,559 | -1,516 | $1,373 | | DIMENSIONAL ETF TRUST (DFGR) |
48,527 |
+16,849 |
$1,261 | | DFGR | 48,527 | +16,849 | $1,261 | | ISHARES TR (IYW) |
9,577 |
-3,050 |
$1,176 | | IYW | 9,577 | -3,050 | $1,176 | | ISHARES TR (TLH) |
10,077 |
-4,294 |
$1,091 | | TLH | 10,077 | -4,294 | $1,091 | | AMAZON COM INC |
6,765 |
+1,307 |
$1,028 | | AMZN | 6,765 | +1,307 | $1,028 | | SCHWAB STRATEGIC TR |
21,199 |
-6,623 |
$1,026 | | SCHJ | 21,199 | -6,623 | $1,026 | | MASTERCARD INCORPORATED |
2,384 |
+158 |
$1,017 | | MA | 2,384 | +158 | $1,017 | | ISHARES TR (TFLO) |
18,063 |
-343 |
$912 | | TFLO | 18,063 | -343 | $912 | | WP CAREY INC |
13,783 |
-240 |
$893 | | WPC | 13,783 | -240 | $893 | | SELECT SECTOR SPDR TR (XLE) |
10,094 |
-2,197 |
$846 | | XLE | 10,094 | -2,197 | $846 | | MICROSOFT CORP |
2,030 |
+313 |
$764 | | MSFT | 2,030 | +313 | $764 | | SCHWAB STRATEGIC TR |
14,640 |
-6,366 |
$764 | | SCHP | 14,640 | -6,366 | $764 | | VANGUARD WORLD FD (MGK) |
2,936 |
UNCH |
$762 | | MGK | 2,936 | UNCH | $762 | | ISHARES TR (IJR) |
7,028 |
-723 |
$761 | | IJR | 7,028 | -723 | $761 | | BOOKING HOLDINGS INC |
198 |
+29 |
$702 | | BKNG | 198 | +29 | $702 | | IQVIA HLDGS INC |
2,915 |
+444 |
$674 | | IQV | 2,915 | +444 | $674 | | META PLATFORMS INC |
1,859 |
+180 |
$658 | | META | 1,859 | +180 | $658 | | INVESCO EXCH TRADED FD TR II (EELV) |
27,120 |
-13,523 |
$652 | | EELV | 27,120 | -13,523 | $652 | | VANGUARD INTL EQUITY INDEX F (VT) |
6,289 |
-161 |
$647 | | VT | 6,289 | -161 | $647 | | INVESCO QQQ TR |
1,491 |
+899 |
$611 | | QQQ | 1,491 | +899 | $611 | | ISHARES TR (TLT) |
6,165 |
-97 |
$610 | | TLT | 6,165 | -97 | $610 | | SCHWAB STRATEGIC TR |
12,599 |
-5,249 |
$595 | | SCHA | 12,599 | -5,249 | $595 | | LATTICE STRATEGIES TR |
21,582 |
-169 |
$592 | | RODM | 21,582 | -169 | $592 | | ISHARES TR (MTUM) |
3,555 |
-978 |
$558 | | MTUM | 3,555 | -978 | $558 | | ISHARES TR (EMB) |
6,125 |
-1,441 |
$545 | | EMB | 6,125 | -1,441 | $545 | | ISHARES TR (IBMQ) |
19,920 |
-1,992 |
$510 | | IBMQ | 19,920 | -1,992 | $510 |
See Full List: All Stocks Held By Client 1ST Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Client 1ST Advisory Group LLC
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