CLIENT 1ST ADVISORY GROUP, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$251.7B
Holdings
124
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,316,929 | $45.2B | 17.94% | |
| 2 | SPYMSPDR SER TR | 475,451 | $32.1B | 12.75% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 532,134 | $15.0B | 5.95% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 340,107 | $14.7B | 5.84% | |
| 5 | DFSDDIMENSIONAL ETF TRUST | 273,686 | $13.1B | 5.19% | |
| 6 | ESGUISHARES TR | 101,583 | $12.8B | 5.09% | |
| 7 | IUSBISHARES TR | 143,318 | $6.8B | 2.68% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 228,890 | $6.4B | 2.56% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 133,921 | $6.4B | 2.53% | |
| 10 | EFGISHARES TR | 54,400 | $5.9B | 2.33% | |
| 11 | EFVISHARES TR | 101,097 | $5.8B | 2.31% | |
| 12 | QUALISHARES TR | 29,128 | $5.2B | 2.08% | |
| 13 | XOMEXXON MOBIL CORP | 35,788 | $4.2B | 1.67% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 20,504 | $4.1B | 1.61% | |
| 15 | GOOGALPHABET INC | 19,175 | $3.2B | 1.27% | |
| 16 | AAPLAPPLE INC | 12,976 | $3.0B | 1.20% | |
| 17 | DYNFBLACKROCK ETF TRUST | 59,398 | $2.9B | 1.17% | |
| 18 | MBBISHARES TR | 30,334 | $2.9B | 1.15% | |
| 19 | IVWISHARES TR | 21,234 | $2.0B | 0.81% | |
| 20 | IVVISHARES TR | 3,314 | $1.9B | 0.76% | |
| 21 | IYWISHARES TR | 12,138 | $1.8B | 0.73% | |
| 22 | AQLTISHARES TR | 74,153 | $1.7B | 0.69% | |
| 23 | IEMGISHARES INC | 27,165 | $1.6B | 0.62% | |
| 24 | DFGRDIMENSIONAL ETF TRUST | 53,303 | $1.5B | 0.61% | |
| 25 | FTECFIDELITY COVINGTON TRUST | 8,806 | $1.5B | 0.61% | |
| 26 | AMZNAMAZON COM INC | 7,628 | $1.4B | 0.56% | |
| 27 | LLYELI LILLY & CO | 1,576 | $1.4B | 0.55% | |
| 28 | TLTISHARES TR | 13,832 | $1.4B | 0.54% | |
| 29 | XSOEWISDOMTREE TR | 40,038 | $1.3B | 0.53% | |
| 30 | VLUEISHARES TR | 12,054 | $1.3B | 0.52% | |
| 31 | MAMASTERCARD INCORPORATED | 2,416 | $1.2B | 0.47% | |
| 32 | MSFTMICROSOFT CORP | 2,714 | $1.2B | 0.46% | |
| 33 | FALNISHARES TR | 42,212 | $1.2B | 0.46% | |
| 34 | USMVISHARES TR | 12,017 | $1.1B | 0.44% | |
| 35 | METAMETA PLATFORMS INC | 1,854 | $1.1B | 0.42% | |
| 36 | NVDANVIDIA CORPORATION | 8,300 | $1.0B | 0.40% | |
| 37 | EMXCISHARES INC | 16,224 | $991.4M | 0.39% | |
| 38 | MGKVANGUARD WORLD FD | 2,936 | $945.2M | 0.38% | |
| 39 | BKNGBOOKING HOLDINGS INC | 210 | $884.5M | 0.35% | |
| 40 | BINCBLACKROCK ETF TRUST II | 14,937 | $799.6M | 0.32% | |
| 41 | WPCWP CAREY INC | 12,721 | $792.5M | 0.31% | |
| 42 | TFLOISHARES TR | 15,525 | $785.6M | 0.31% | |
| 43 | IQVIQVIA HLDGS INC | 3,158 | $748.4M | 0.30% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 6,206 | $742.8M | 0.30% | |
| 45 | HEFAISHARES TR | 18,630 | $659.9M | 0.26% | |
| 46 | SCHJSCHWAB STRATEGIC TR | 13,027 | $646.3M | 0.26% | |
| 47 | SOSOUTHERN CO | 6,961 | $627.8M | 0.25% | |
| 48 | CVXCHEVRON CORP NEW | 4,199 | $618.4M | 0.25% | |
| 49 | IFRAISHARES TR | 12,829 | $602.6M | 0.24% | |
| 50 | XLESELECT SECTOR SPDR TR | 6,801 | $597.1M | 0.24% | |
| 51 | IGSBISHARES TR | 11,077 | $583.3M | 0.23% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,259 | $579.5M | 0.23% | |
| 53 | MGCVANGUARD WORLD FD | 2,796 | $577.8M | 0.23% | |
| 54 | VVISA INC | 2,043 | $561.7M | 0.22% | |
| 55 | ABGCENCORA INC | 2,492 | $560.9M | 0.22% | |
| 56 | IXUSISHARES TR | 7,629 | $554.1M | 0.22% | |
| 57 | RODMLATTICE STRATEGIES TR | 18,073 | $551.3M | 0.22% | |
| 58 | TLHISHARES TR | 4,829 | $528.0M | 0.21% | |
| 59 | SIZEISHARES TR | 3,497 | $520.3M | 0.21% | |
| 60 | IBMQISHARES TR | 19,920 | $510.6M | 0.20% | |
| 61 | NDQINVESCO QQQ TR | 1,036 | $505.6M | 0.20% | |
| 62 | HDHOME DEPOT INC | 1,236 | $500.8M | 0.20% | |
| 63 | MTUMISHARES TR | 2,391 | $484.8M | 0.19% | |
| 64 | SCHISCHWAB STRATEGIC TR | 10,487 | $484.1M | 0.19% | |
| 65 | JPMJPMORGAN CHASE & CO. | 2,282 | $481.2M | 0.19% | |
| 66 | IJRISHARES TR | 4,063 | $475.2M | 0.19% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,713 | $471.2M | 0.19% | |
| 68 | ACWIISHARES TR | 3,734 | $446.4M | 0.18% | |
| 69 | ELVELEVANCE HEALTH INC | 850 | $442.0M | 0.18% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 8,275 | $437.0M | 0.17% | |
| 71 | DFUSDIMENSIONAL ETF TRUST | 6,951 | $432.4M | 0.17% | |
| 72 | SCHPSCHWAB STRATEGIC TR | 7,640 | $409.7M | 0.16% | |
| 73 | SUBISHARES TR | 3,707 | $393.6M | 0.16% | |
| 74 | HDVISHARES TR | 3,329 | $391.6M | 0.16% | |
| 75 | LOWLOWES COS INC | 1,420 | $384.6M | 0.15% | |
| 76 | IHIISHARES TR | 6,348 | $375.9M | 0.15% | |
| 77 | SPYSPDR S&P 500 ETF TR | 655 | $375.8M | 0.15% | |
| 78 | VBRVANGUARD INDEX FDS | 1,806 | $362.6M | 0.14% | |
| 79 | VOVANGUARD INDEX FDS | 1,358 | $358.3M | 0.14% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 610 | $356.7M | 0.14% | |
| 81 | STRVEA SERIES TRUST | 9,622 | $354.5M | 0.14% | |
| 82 | NEENEXTERA ENERGY INC | 4,159 | $351.6M | 0.14% | |
| 83 | IXCISHARES TR | 8,651 | $350.2M | 0.14% | |
| 84 | SCHASCHWAB STRATEGIC TR | 6,718 | $346.0M | 0.14% | |
| 85 | UNPUNION PAC CORP | 1,400 | $345.1M | 0.14% | |
| 86 | LRCXEURLAM RESEARCH CORP | 419 | $341.9M | 0.14% | |
| 87 | SHYGISHARES TR | 7,815 | $339.3M | 0.13% | |
| 88 | EELVINVESCO EXCH TRADED FD TR II | 12,784 | $333.5M | 0.13% | |
| 89 | BWXSPDR SER TR | 14,067 | $328.6M | 0.13% | |
| 90 | DTEDTE ENERGY CO | 2,539 | $326.0M | 0.13% | |
| 91 | SPYGSPDR SER TR | 3,913 | $324.5M | 0.13% | |
| 92 | EMBISHARES TR | 3,412 | $319.3M | 0.13% | |
| 93 | GOOGLALPHABET INC | 1,803 | $299.0M | 0.12% | |
| 94 | AOAISHARES TR | 3,717 | $293.3M | 0.12% | |
| 95 | ENBENBRIDGE INC | 7,174 | $291.3M | 0.12% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 2,349 | $285.2M | 0.11% | |
| 97 | SCHWSCHWAB CHARLES CORP | 4,322 | $280.1M | 0.11% | |
| 98 | MUBISHARES TR | 2,567 | $278.9M | 0.11% | |
| 99 | AVGOBROADCOM INC | 1,611 | $277.8M | 0.11% | |
| 100 | MEARISHARES U S ETF TR | 5,421 | $272.8M | 0.11% |
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