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CIK: 0001802816
Total reported value
$383.7M
$383.7M
124 檔
31.3%
In Q3 2024, Client 1st Advisory Group, LLC's U.S. equity holdings reached a combined market value of $383.7M, distributed across 124 disclosed stock positions.
In Q3 2024, Client 1st Advisory Group, LLC displayed an active expansion posture, initiating 11 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.94% | -0.45% | +1.58% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.75% | — | +1.76% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 5.95% | -0.55% | -1.36% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.84% | -0.53% | -0.65% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 5.19% | -0.55% | +2.80% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.09% | -0.12% | -3.02% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.68% | -0.36% | +10.17% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.56% | +0.01% | +3.59% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.53% | -0.28% | +9.35% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.33% | +0.10% | +3.21% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.31% | -0.20% | +5.23% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.08% | +0.09% | +21.32% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -0.32% | +0.29% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.61% | -0.09% | -5.51% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.08% | -1.92% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.05% | +8.01% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.17% | +0.16% | +68.03% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.15% | -0.13% | +20.51% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.15% | +46.96% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.01% | -0.03% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | +0.18% | +7.64% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.69% | -0.03% | -29.02% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | — | -10.06% | |
| 24 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.61% | -0.01% | -1.90% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.61% | +0.05% | -1.33% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.04% | +0.58% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.08% | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | +0.08% | NEW | |
| 29 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.53% | +0.03% | -12.63% | |
| 30 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.52% | +0.09% | -14.49% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.03% | -9.41% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.02% | +11.05% | |
| 33 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.46% | -0.02% | -19.82% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.44% | -0.03% | -10.79% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.02% | -15.23% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +1.12% | +0.73% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.39% | +0.10% | +60.68% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.38% | +0.01% | — | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | -0.02% | -11.39% | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.32% | -0.06% | +61.64% | |
| 41 | WPC | Wp Carey Inc | Stock-Real Estate | 0.31% | -0.03% | -7.29% | |
| 42 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.31% | — | -7.71% | |
| 43 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.30% | -0.01% | -11.98% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | -0.02% | +0.03% | |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.26% | — | +33.93% | |
| 46 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.26% | -0.02% | -29.52% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.25% | -0.02% | +2.32% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.07% | +17.03% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.24% | +0.02% | +22.15% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | -0.07% | -19.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | NEW | New buy |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +68.03% | Add |
| 3 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +21.32% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +46.96% | Add |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | NEW | New buy |
| 6 | HDV | Ishares Core High Dividend E | +0.2% | NEW | New buy |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +10.17% | Add |
| 8 | MBB | Ishares Mbs ETF | +0.2% | +20.51% | Add |
| 9 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 10 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +9.35% | Add |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +60.68% | Add |
| 13 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +5.23% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +8.01% | Add |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +61.64% | Add |
| 16 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | NEW | New buy |
| 19 | HD | Home Depot Inc | +0.1% | +84.48% | Add |
| 20 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +22.72% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 22 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +37.14% | Add |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +33.93% | Add |
| 26 | IFRA | Ishares US Infrastructure | +0.1% | +22.15% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +38.30% | Add |
| 28 | DFGR | Dim Global Real Estate ETF | 0% | -1.90% | Trim |
| 29 | DFEM | Dimensional Emrg Mrkt Core | 0% | +3.59% | Add |
| 30 | SO | Southern Co/the | 0% | +2.32% | Add |
| 31 | EFG | Ishares Msci Eafe Growth ETF | 0% | +3.21% | Add |
| 32 | IYW | Ishares Ustechnology ETF | — | +7.64% | Add |
| 33 | COMT | Ishares Gsci Commodity Dynam | -0.1% | -29.49% | Trim |
| 34 | DFAC | Dimensional US Core Equity 2 | -0.1% | +1.58% | Add |
| 35 | MPC | Marathon Petroleum CORP | -0.1% | EXIT | Sold out |
| 36 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | EXIT | Sold out |
| 37 | XLE | Ss Energy Select Sector | -0.1% | -19.85% | Trim |
| 38 | UBER | Uber Technologies Inc | -0.1% | EXIT | Sold out |
| 39 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -5.51% | Trim |
| 40 | LRCXEUR | Lam Research CORP | -0.1% | -22.12% | Trim |
| 41 | VLUE | Ishares Msci USA Value Facto | -0.1% | -14.49% | Trim |
| 42 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | -0.1% | -29.52% | Trim |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +1.76% | Add |
| 44 | FALN | Ishares Fallen Angels ETF | -0.1% | -19.82% | Trim |
| 45 | DFIC | Dimensional International Co | -0.2% | -1.36% | Trim |
| 46 | DFSD | Dimensional Short Duration | -0.2% | +2.80% | Add |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | -1.92% | Trim |
| 48 | DFCF | Dimensional Core Fixed Inc | -0.3% | -0.65% | Trim |
| 49 | ESGU | Ishares Esg Aware Msci USA | -0.3% | -3.02% | Trim |
| 50 | GOVT | Ishares US Treasury Bond ETF | -0.3% | -29.02% | Trim |
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 124 disclosed positions in Q3 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 31.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
LLY
市值: $1.4M
Top Position Liquidated / Trimmed
UBER
前期市值: $224.2K
During Q3 2024, Client 1st Advisory Group, LLC's top holdings by market value included DFAC (17.9%)、SPYM (12.8%)、DFIC (6.0%). The largest single position, DFAC, represented 17.9% of total portfolio value.
In Q3 2024, Client 1st Advisory Group, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 13 holdings, and fully liquidating 3 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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