13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802816
Total reported value
$383.7M
$383.7M
110 檔
28.4%
At the close of Q1 2024, Client 1st Advisory Group, LLC disclosed equity holdings valued at approximately $383.7M, spread across 110 reported holdings.
During Q1 2024, Client 1st Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.32% | -0.45% | +10.77% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.38% | — | -3.10% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.37% | -0.55% | +12.55% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 6.14% | -0.12% | -11.52% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.79% | -0.53% | +8.58% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 4.70% | -0.55% | +6.28% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.71% | -0.28% | +1.35% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.57% | +0.10% | -8.70% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.51% | -0.36% | +8.52% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.38% | +0.01% | +13.14% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.37% | -0.20% | -9.08% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | -0.32% | -0.42% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.83% | -0.09% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.08% | +3.13% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.36% | -0.03% | -19.83% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.32% | +0.09% | +12.78% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.03% | -0.13% | -12.82% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.05% | +1.57% | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.84% | -0.02% | -17.48% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | — | -12.02% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.01% | -4.80% | |
| 22 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.70% | +0.09% | -5.94% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.66% | -0.03% | -17.16% | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.64% | +0.05% | -4.48% | |
| 25 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.63% | +0.03% | -10.13% | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.61% | -0.01% | +8.91% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.04% | +10.30% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.03% | +7.13% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.55% | +0.18% | -5.46% | |
| 30 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.45% | — | +10.54% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.02% | +10.81% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.02% | +12.81% | |
| 33 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.41% | -0.02% | -10.26% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.40% | -0.02% | -16.43% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | +0.08% | NEW | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | -0.07% | -9.72% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.38% | +0.01% | — | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.38% | -0.01% | +13.55% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.36% | -0.02% | +11.11% | |
| 40 | WPC | Wp Carey Inc | Stock-Real Estate | 0.35% | -0.03% | -0.36% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +1.12% | +43.55% | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.32% | -0.06% | +6.50% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.31% | -0.02% | +0.02% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.28% | — | -18.43% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.28% | +0.01% | -7.17% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.02% | -20.62% | |
| 47 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.26% | -0.03% | -2.63% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.26% | -0.01% | +110.91% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.02% | +12.17% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.25% | — | — |
According to official SEC Form 13F filings, Client 1st Advisory Group, LLC reported a total U.S. public equity portfolio value of $383.7M across 110 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, SPYM, DFIC) accounted for 28.4% of total reported equity market value during Q1 2024.
During Q1 2024, Client 1st Advisory Group, LLC's top holdings by market value included DFAC (18.3%)、SPYM (12.4%)、DFIC (6.4%). The largest single position, DFAC, represented 18.3% of total portfolio value.
In Q1 2024, Client 1st Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.