CLIENT 1ST ADVISORY GROUP, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$275.7B
Holdings
132
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,214,514 | $43.5B | 15.79% | |
| 2 | SPYMSPDR SERIES TRUST | 500,817 | $36.4B | 13.20% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 339,422 | $14.3B | 5.20% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 459,313 | $14.3B | 5.18% | |
| 5 | DFSDDIMENSIONAL ETF TRUST | 285,866 | $13.7B | 4.98% | |
| 6 | ESGUISHARES TR | 95,463 | $12.9B | 4.68% | |
| 7 | IUSBISHARES TR | 172,488 | $8.0B | 2.89% | |
| 8 | EFVISHARES TR | 117,171 | $7.4B | 2.70% | |
| 9 | EFGISHARES TR | 63,114 | $7.1B | 2.56% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 296,451 | $6.9B | 2.50% | |
| 11 | QUALISHARES TR | 35,015 | $6.4B | 2.32% | |
| 12 | DFEMDIMENSIONAL ETF TRUST | 212,405 | $6.3B | 2.29% | |
| 13 | NVDANVIDIA CORPORATION | 32,900 | $5.2B | 1.89% | |
| 14 | DYNFBLACKROCK ETF TRUST | 85,334 | $4.6B | 1.69% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 20,479 | $4.2B | 1.52% | |
| 16 | IVWISHARES TR | 32,060 | $3.5B | 1.28% | |
| 17 | MBBISHARES TR | 36,918 | $3.5B | 1.26% | |
| 18 | XOMEXXON MOBIL CORP | 31,762 | $3.4B | 1.24% | |
| 19 | GOOGALPHABET INC | 18,950 | $3.4B | 1.22% | |
| 20 | DFSVDIMENSIONAL ETF TRUST | 94,631 | $2.8B | 1.01% | |
| 21 | AAPLAPPLE INC | 12,631 | $2.6B | 0.94% | |
| 22 | IYWISHARES TR | 14,022 | $2.4B | 0.88% | |
| 23 | IVVISHARES TR | 3,818 | $2.4B | 0.86% | |
| 24 | IXCISHARES TR | 58,683 | $2.3B | 0.84% | |
| 25 | MSFTMICROSOFT CORP | 3,421 | $1.7B | 0.62% | |
| 26 | AMZNAMAZON COM INC | 7,626 | $1.7B | 0.61% | |
| 27 | BINCBLACKROCK ETF TRUST II | 30,877 | $1.6B | 0.59% | |
| 28 | FTECFIDELITY COVINGTON TRUST | 7,962 | $1.6B | 0.57% | |
| 29 | EMXCISHARES INC | 21,869 | $1.4B | 0.50% | |
| 30 | METAMETA PLATFORMS INC | 1,857 | $1.4B | 0.50% | |
| 31 | MAMASTERCARD INCORPORATED | 2,356 | $1.3B | 0.48% | |
| 32 | IEMGISHARES INC | 21,990 | $1.3B | 0.48% | |
| 33 | IFRAISHARES TR | 26,607 | $1.3B | 0.47% | |
| 34 | XSOEWISDOMTREE TR | 37,068 | $1.3B | 0.46% | |
| 35 | LLYELI LILLY & CO | 1,581 | $1.2B | 0.45% | |
| 36 | BKNGBOOKING HOLDINGS INC | 210 | $1.2B | 0.44% | |
| 37 | VLUEISHARES TR | 10,162 | $1.2B | 0.42% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 19,655 | $1.1B | 0.41% | |
| 39 | MGKVANGUARD WORLD FD | 2,936 | $1.1B | 0.39% | |
| 40 | AQLTISHARES TR | 43,152 | $991.6M | 0.36% | |
| 41 | USMVISHARES TR | 8,982 | $843.2M | 0.31% | |
| 42 | MIGAMICROSTRATEGY INC | 1,968 | $795.5M | 0.29% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 6,000 | $771.1M | 0.28% | |
| 44 | ITOTISHARES TR | 5,680 | $767.1M | 0.28% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,214 | $750.1M | 0.27% | |
| 46 | FALNISHARES TR | 27,598 | $749.0M | 0.27% | |
| 47 | JPMJPMORGAN CHASE & CO. | 2,573 | $745.9M | 0.27% | |
| 48 | ABGCENCORA INC | 2,445 | $733.1M | 0.27% | |
| 49 | VVISA INC | 2,054 | $729.3M | 0.26% | |
| 50 | DFGRDIMENSIONAL ETF TRUST | 26,375 | $707.6M | 0.26% | |
| 51 | WPCWP CAREY INC | 11,208 | $699.2M | 0.25% | |
| 52 | NDQINVESCO QQQ TR | 1,224 | $675.1M | 0.24% | |
| 53 | SPDWSPDR INDEX SHS FDS | 16,586 | $671.6M | 0.24% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,372 | $666.5M | 0.24% | |
| 55 | SOSOUTHERN CO | 6,803 | $624.8M | 0.23% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,713 | $614.5M | 0.22% | |
| 57 | RODMLATTICE STRATEGIES TR | 18,014 | $614.3M | 0.22% | |
| 58 | ACWIISHARES TR | 4,717 | $606.6M | 0.22% | |
| 59 | XLESELECT SECTOR SPDR TR | 6,819 | $578.4M | 0.21% | |
| 60 | IGSBISHARES TR | 10,732 | $566.2M | 0.21% | |
| 61 | IXUSISHARES TR | 7,239 | $559.6M | 0.20% | |
| 62 | MGCVANGUARD WORLD FD | 2,426 | $545.7M | 0.20% | |
| 63 | CVXCHEVRON CORP NEW | 3,755 | $537.6M | 0.19% | |
| 64 | SIZEISHARES TR | 3,335 | $515.4M | 0.19% | |
| 65 | HDHOME DEPOT INC | 1,393 | $510.6M | 0.19% | |
| 66 | IBMQISHARES TR | 19,920 | $506.2M | 0.18% | |
| 67 | IQVIQVIA HLDGS INC | 3,122 | $492.0M | 0.18% | |
| 68 | HEFAISHARES TR | 12,767 | $484.6M | 0.18% | |
| 69 | AVGOBROADCOM INC | 1,645 | $453.5M | 0.16% | |
| 70 | SCHJSCHWAB STRATEGIC TR | 18,168 | $450.7M | 0.16% | |
| 71 | IJRISHARES TR | 3,974 | $434.3M | 0.16% | |
| 72 | MTUMISHARES TR | 1,796 | $431.6M | 0.16% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 2,349 | $427.8M | 0.16% | |
| 74 | VTVVANGUARD INDEX FDS | 2,318 | $409.7M | 0.15% | |
| 75 | LRCXLAM RESEARCH CORP | 4,190 | $407.9M | 0.15% | |
| 76 | VUGVANGUARD INDEX FDS | 918 | $402.5M | 0.15% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 8,019 | $396.6M | 0.14% | |
| 78 | SUBISHARES TR | 3,707 | $394.2M | 0.14% | |
| 79 | SCHWSCHWAB CHARLES CORP | 4,279 | $390.4M | 0.14% | |
| 80 | STRVEA SERIES TRUST | 9,622 | $385.5M | 0.14% | |
| 81 | ORCLORACLE CORP | 1,763 | $385.4M | 0.14% | |
| 82 | VOVANGUARD INDEX FDS | 1,358 | $380.0M | 0.14% | |
| 83 | HDVISHARES TR | 3,037 | $355.8M | 0.13% | |
| 84 | TLHISHARES TR | 3,495 | $355.1M | 0.13% | |
| 85 | IHIISHARES TR | 5,664 | $354.8M | 0.13% | |
| 86 | DISDISNEY WALT CO | 2,847 | $353.1M | 0.13% | |
| 87 | VBRVANGUARD INDEX FDS | 1,806 | $352.2M | 0.13% | |
| 88 | SPEMSPDR INDEX SHS FDS | 7,898 | $337.6M | 0.12% | |
| 89 | BWXSPDR SERIES TRUST | 14,067 | $330.4M | 0.12% | |
| 90 | ELVELEVANCE HEALTH INC | 846 | $329.1M | 0.12% | |
| 91 | UNPUNION PAC CORP | 1,400 | $322.1M | 0.12% | |
| 92 | LOWLOWES COS INC | 1,445 | $320.6M | 0.12% | |
| 93 | GOOGLALPHABET INC | 1,803 | $317.7M | 0.12% | |
| 94 | BITBBITWISE BITCOIN ETF TR | 5,388 | $315.7M | 0.11% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 2,312 | $308.2M | 0.11% | |
| 96 | ENBENBRIDGE INC | 6,604 | $299.3M | 0.11% | |
| 97 | NUKZEXCHANGE TRADED CONCEPTS TRU | 5,172 | $292.5M | 0.11% | |
| 98 | NEENEXTERA ENERGY INC | 4,163 | $289.0M | 0.10% | |
| 99 | EFAISHARES TR | 3,196 | $285.7M | 0.10% | |
| 100 | HWCHANCOCK WHITNEY CORPORATION | 4,976 | $285.6M | 0.10% |
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