HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPLG) |
550,822 | +74,940 | $24,423 |
| SPLG | 550,822 | +74,940 | $24,423 |
| ISHARES TR (ESGU) |
267,856 | +3,214 | $22,473 |
| ESGU | 267,856 | +3,214 | $22,473 |
| ISHARES TR (GOVT) |
610,394 | -100,789 | $14,588 |
| GOVT | 610,394 | -100,789 | $14,588 |
| ISHARES TR (EFV) |
202,600 | -11,049 | $8,793 |
| EFV | 202,600 | -11,049 | $8,793 |
| SCHWAB STRATEGIC TR |
174,619 | +90,645 | $8,359 |
| SCHZ | 174,619 | +90,645 | $8,359 |
| ISHARES TR (IUSB) |
168,323 | -2,556 | $7,881 |
| IUSB | 168,323 | -2,556 | $7,881 |
| ISHARES TR (EFG) |
80,802 | -17,362 | $6,504 |
| EFG | 80,802 | -17,362 | $6,504 |
| ISHARES TR (FALN) |
257,106 | -21,355 | $6,330 |
| FALN | 257,106 | -21,355 | $6,330 |
| WISDOMTREE TR |
175,981 | -12,555 | $5,047 |
| XSOE | 175,981 | -12,555 | $5,047 |
| SCHWAB STRATEGIC TR |
99,396 | -119,302 | $4,720 |
| SCHJ | 99,396 | -119,302 | $4,720 |
| ISHARES TR (VLUE) |
46,770 | -13,345 | $4,234 |
| VLUE | 46,770 | -13,345 | $4,234 |
| ISHARES TR (MBB) |
43,176 | -13,325 | $4,209 |
| MBB | 43,176 | -13,325 | $4,209 |
| SCHWAB STRATEGIC TR |
73,734 | -9,906 | $4,114 |
| SCHP | 73,734 | -9,906 | $4,114 |
| ISHARES U S ETF TR (COMT) |
94,732 | +4,102 | $3,878 |
| COMT | 94,732 | +4,102 | $3,878 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
22,795 | -527 | $3,270 |
| VIG | 22,795 | -527 | $3,270 |
| SCHWAB STRATEGIC TR |
82,262 | -8,695 | $3,207 |
| SCHA | 82,262 | -8,695 | $3,207 |
| SELECT SECTOR SPDR TR (XLE) |
43,587 | -4,410 | $3,117 |
| XLE | 43,587 | -4,410 | $3,117 |
| EXXON MOBIL CORP |
35,018 | UNCH | $2,999 |
| XOM | 35,018 | UNCH | $2,999 |
| FIDELITY COVINGTON TRUST |
17,952 | -2,775 | $1,732 |
| FTEC | 17,952 | -2,775 | $1,732 |
| ISHARES TR (TLH) |
11,484 | -47 | $1,380 |
| TLH | 11,484 | -47 | $1,380 |
| ALPHABET INC |
608 | +15 | $1,330 |
| GOOG | 608 | +15 | $1,330 |
| APPLE INC |
9,520 | +1,454 | $1,302 |
| AAPL | 9,520 | +1,454 | $1,302 |
| ISHARES TR (IXG) |
19,206 | -17,253 | $1,263 |
| IXG | 19,206 | -17,253 | $1,263 |
| ISHARES TR (USMV) |
16,033 | +83 | $1,126 |
| USMV | 16,033 | +83 | $1,126 |
| ISHARES TR (IGSB) |
20,773 | -7,775 | $1,050 |
| IGSB | 20,773 | -7,775 | $1,050 |
| WP CAREY INC |
11,837 | -257 | $981 |
| WPC | 11,837 | -257 | $981 |
| MASTERCARD INCORPORATED |
2,783 | +76 | $878 |
| MA | 2,783 | +76 | $878 |
| LATTICE STRATEGIES TR |
30,273 | -3,754 | $753 |
| RODM | 30,273 | -3,754 | $753 |
| ISHARES TR (SHYG) |
17,988 | -4,053 | $729 |
| SHYG | 17,988 | -4,053 | $729 |
| SPDR SER TR (SPIB) |
22,116 | -14,351 | $722 |
| SPIB | 22,116 | -14,351 | $722 |
| MICROSOFT CORP |
2,756 | +103 | $708 |
| MSFT | 2,756 | +103 | $708 |
| SPDR SER TR (SPLB) |
29,219 | -11,813 | $704 |
| SPLB | 29,219 | -11,813 | $704 |
| ISHARES TR (IYW) |
8,632 | -1,151 | $690 |
| IYW | 8,632 | -1,151 | $690 |
| ISHARES TR (SIZE) |
6,174 | -1,367 | $679 |
| SIZE | 6,174 | -1,367 | $679 |
| IQVIA HLDGS INC |
3,077 | +92 | $668 |
| IQV | 3,077 | +92 | $668 |
| ISHARES TR (IHI) |
12,234 | -2,119 | $617 |
| IHI | 12,234 | -2,119 | $617 |
| VANGUARD INTL EQUITY INDEX F (VT) |
6,434 | +3 | $549 |
| VT | 6,434 | +3 | $549 |
| ENBRIDGE INC |
12,893 | +494 | $545 |
| ENB | 12,893 | +494 | $545 |
| VANGUARD WORLD FD (MGK) |
2,936 | -47 | $533 |
| MGK | 2,936 | -47 | $533 |
| CHEVRON CORP NEW |
3,304 | UNCH | $478 |
| CVX | 3,304 | UNCH | $478 |
| ISHARES TR (MTUM) |
3,377 | -2,005 | $461 |
| MTUM | 3,377 | -2,005 | $461 |
| AMERISOURCEBERGEN CORP |
3,091 | +94 | $437 |
| ABC | 3,091 | +94 | $437 |
| ISHARES TR (IGLB) |
7,913 | -7,405 | $422 |
| IGLB | 7,913 | -7,405 | $422 |
| UNITEDHEALTH GROUP INC |
817 | +23 | $420 |
| UNH | 817 | +23 | $420 |
| VANGUARD WORLD FD (MGC) |
3,151 | -29 | $415 |
| MGC | 3,151 | -29 | $415 |
| ISHARES TR (ACWI) |
4,920 | -148 | $413 |
| ACWI | 4,920 | -148 | $413 |
| ISHARES TR (SUB) |
3,707 | -3,275 | $388 |
| SUB | 3,707 | -3,275 | $388 |
| ELEVANCE HEALTH INC |
791 | +25 | $382 |
| ANTM | 791 | +25 | $382 |
| ISHARES TR (AOA) |
6,381 | +110 | $382 |
| AOA | 6,381 | +110 | $382 |
| VISA INC |
1,907 | +47 | $375 |
| V | 1,907 | +47 | $375 |
See Full List: All Stocks Held By Client 1ST Advisory Group LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Client 1ST Advisory Group LLC
|
Size ($ in 1000's)
At 06/30/2022: $168,085 At 03/31/2022: $204,669 Client 1ST Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Client 1ST Advisory Group LLC 13F filings. Link to 13F filings: SEC filings |
