CLIENT 1ST ADVISORY GROUP, LLC Q1 2025 Filing
Filed May 19, 2025
Portfolio Value
$256.9B
Holdings
130
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 2,567 | $270.7M | 0.11% | |
| 102 | SCHDSCHWAB STRATEGIC TR | 9,615 | $268.8M | 0.10% | |
| 103 | SCHISCHWAB STRATEGIC TR | 11,938 | $268.1M | 0.10% | |
| 104 | SPABSPDR SER TR | 10,462 | $267.2M | 0.10% | |
| 105 | SCHPSCHWAB STRATEGIC TR | 9,884 | $265.8M | 0.10% | |
| 106 | EFAISHARES TR | 3,196 | $261.2M | 0.10% | |
| 107 | HWCHANCOCK WHITNEY CORPORATION | 4,976 | $261.0M | 0.10% | |
| 108 | JCPBJ P MORGAN EXCHANGE TRADED F | 5,531 | $260.2M | 0.10% | |
| 109 | SCHASCHWAB STRATEGIC TR | 11,070 | $259.4M | 0.10% | |
| 110 | SPDWSPDR INDEX SHS FDS | 7,058 | $257.0M | 0.10% | |
| 111 | SHYISHARES TR | 3,101 | $256.5M | 0.10% | |
| 112 | IPINTERNATIONAL PAPER CO | 4,780 | $255.0M | 0.10% | |
| 113 | IBMPISHARES TR | 9,960 | $251.8M | 0.10% | |
| 114 | ORCLORACLE CORP | 1,723 | $240.9M | 0.09% | |
| 115 | EMBISHARES TR | 2,657 | $240.7M | 0.09% | |
| 116 | AGGISHARES TR | 2,430 | $240.4M | 0.09% | |
| 117 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 12,299 | $240.3M | 0.09% | |
| 118 | CHKPCHECK POINT SOFTWARE TECH LT | 1,046 | $238.4M | 0.09% | |
| 119 | BITBBITWISE BITCOIN ETF TR | 5,072 | $227.6M | 0.09% | |
| 120 | VONGVANGUARD SCOTTSDALE FDS | 2,409 | $223.5M | 0.09% | |
| 121 | KMXCARMAX INC | 2,866 | $223.3M | 0.09% | |
| 122 | SPIBSPDR SER TR | 6,532 | $217.1M | 0.08% | |
| 123 | QCOMQUALCOMM INC | 1,404 | $215.7M | 0.08% | |
| 124 | XNTKSPDR SER TR | 1,109 | $212.7M | 0.08% | |
| 125 | DFUSDIMENSIONAL ETF TRUST | 3,476 | $210.2M | 0.08% | |
| 126 | IXGISHARES TR | 2,023 | $208.4M | 0.08% | |
| 127 | XOPSPDR SER TR | 1,569 | $206.7M | 0.08% | |
| 128 | ABBVABBVIE INC | 964 | $201.9M | 0.08% | |
| 129 | RIGTRANSOCEAN LTD | 51,559 | $163.4M | 0.06% | |
| 130 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 16,500 | $95.2M | 0.04% |
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