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CIK: 0001802816
Total reported value
$383.7M
$383.7M
116 檔
29.4%
According to the latest 13F quarterly dataset, Client 1st Advisory Group, LLC managed an equity portfolio of $383.7M at the end of Q2 2024, spanning 116 distinct U.S. exchange-listed positions.
During Q2 2024, Client 1st Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, SPYM, DFCF) accounted for 29.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.00% | -0.45% | +1.56% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.88% | — | +4.27% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.12% | -0.53% | +11.39% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.11% | -0.55% | +1.75% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 5.39% | -0.55% | +19.66% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.38% | -0.12% | -11.95% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.54% | +0.01% | +6.47% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.53% | -0.36% | +6.09% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.40% | -0.28% | -6.50% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.32% | +0.10% | -4.21% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.19% | -0.20% | -1.08% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | -0.32% | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.77% | +0.09% | +34.27% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.71% | -0.09% | -2.51% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.08% | -20.54% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.05% | -7.00% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.02% | -0.03% | -21.62% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.00% | -0.13% | +1.01% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.01% | +1.19% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | +0.18% | +24.54% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.71% | +0.16% | +288.28% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | — | -15.45% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.66% | +0.05% | -2.26% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.04% | +1.64% | |
| 25 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.63% | +0.09% | -2.69% | |
| 26 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.60% | +0.03% | -3.64% | |
| 27 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.59% | -0.02% | -24.24% | |
| 28 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.58% | -0.01% | +2.81% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.15% | +219.95% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.03% | +4.42% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.49% | -0.03% | -23.89% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.02% | +6.17% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.02% | +6.72% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | +0.08% | NEW | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +1.12% | +928.71% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.40% | -0.02% | +7.73% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.40% | +0.01% | — | |
| 38 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.38% | -0.02% | -2.84% | |
| 39 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.37% | — | -15.75% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | -0.07% | -6.89% | |
| 41 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.33% | -0.01% | +8.40% | |
| 42 | WPC | Wp Carey Inc | Stock-Real Estate | 0.33% | -0.03% | -0.09% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | -0.02% | -1.37% | |
| 44 | COR | Cencora Inc | Stock-Healthcare | 0.28% | -0.06% | -0.44% | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.26% | -0.02% | -30.15% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.26% | +0.10% | — | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.25% | +0.01% | -9.15% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.25% | — | -4.27% | |
| 49 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.25% | -0.03% | -1.53% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.02% | +7.53% |
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 116 disclosed positions in Q2 2024.
During Q2 2024, Client 1st Advisory Group, LLC's top holdings by market value included DFAC (18.0%)、SPYM (12.9%)、DFCF (6.1%). The largest single position, DFAC, represented 18.0% of total portfolio value.
In Q2 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.
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