HoldingsChannel.com
All Stocks Held By Client 1ST Advisory Group LLC
As of  12/31/2023, we find all stocks held by Client 1ST Advisory Group LLC to be as follows, presented in the table below with each row detailing each Client 1ST Advisory Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Client 1ST Advisory Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Client 1ST Advisory Group LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
DIMENSIONAL ETF TRUST (DFAC) 1,152,500 +372,712 $33,688
     DFAC1,152,500+372,712$33,688
SPDR SER TR (SPLG) 462,406 -92,848 $25,849
     SPLG462,406-92,848$25,849
ISHARES TR (ESGU) 134,460 -28,286 $14,108
     ESGU134,460-28,286$14,108
DIMENSIONAL ETF TRUST (DFIC) 471,052 +147,469 $12,026
     DFIC471,052+147,469$12,026
DIMENSIONAL ETF TRUST (DFCF) 283,062 +97,905 $12,002
     DFCF283,062+97,905$12,002
DIMENSIONAL ETF TRUST (DFSD) 209,354 +74,136 $9,842
     DFSD209,354+74,136$9,842
SCHWAB STRATEGIC TR 129,240 -54,941 $6,025
     SCHZ129,240-54,941$6,025
ISHARES TR (EFG) 60,268 -14,752 $5,837
     EFG60,268-14,752$5,837
ISHARES TR (EFV) 106,825 -32,376 $5,566
     EFV106,825-32,376$5,566
ISHARES TR (IUSB) 113,000 -37,107 $5,206
     IUSB113,000-37,107$5,206
DIMENSIONAL ETF TRUST (DFEM) 183,431 +60,210 $4,578
     DFEM183,431+60,210$4,578
ISHARES TR (GOVT) 166,264 -81,032 $3,831
     GOVT166,264-81,032$3,831
VANGUARD SPECIALIZED FUNDS (VIG) 22,258 -201 $3,793
     VIG22,258-201$3,793
EXXON MOBIL CORP 35,834 UNCH $3,583
     XOM35,834UNCH$3,583
ALPHABET INC 23,858 +623 $3,362
     GOOG23,858+623$3,362
ISHARES TR (MBB) 28,587 -12,430 $2,689
     MBB28,587-12,430$2,689
APPLE INC 12,718 -90 $2,448
     AAPL12,718-90$2,448
ISHARES TR (QUAL) 15,856 -4,129 $2,333
     QUAL15,856-4,129$2,333
ISHARES TR (FALN) 84,202 -27,073 $2,223
     FALN84,202-27,073$2,223
ISHARES INC (IEMG) 40,606 -8,424 $2,054
     IEMG40,606-8,424$2,054
ISHARES TR (USMV) 21,364 -4,722 $1,667
     USMV21,364-4,722$1,667
ISHARES TR (IVV) 3,441 +194 $1,643
     IVV3,441+194$1,643
ISHARES TR (VLUE) 15,400 -2,587 $1,558
     VLUE15,400-2,587$1,558
WISDOMTREE TR 52,916 -9,603 $1,528
     XSOE52,916-9,603$1,528
FIDELITY COVINGTON TRUST 9,559 -1,516 $1,373
     FTEC9,559-1,516$1,373
DIMENSIONAL ETF TRUST (DFGR) 48,527 +16,849 $1,261
     DFGR48,527+16,849$1,261
ISHARES TR (IYW) 9,577 -3,050 $1,176
     IYW9,577-3,050$1,176
ISHARES TR (TLH) 10,077 -4,294 $1,091
     TLH10,077-4,294$1,091
AMAZON COM INC 6,765 +1,307 $1,028
     AMZN6,765+1,307$1,028
SCHWAB STRATEGIC TR 21,199 -6,623 $1,026
     SCHJ21,199-6,623$1,026
MASTERCARD INCORPORATED 2,384 +158 $1,017
     MA2,384+158$1,017
ISHARES TR (TFLO) 18,063 -343 $912
     TFLO18,063-343$912
WP CAREY INC 13,783 -240 $893
     WPC13,783-240$893
SELECT SECTOR SPDR TR (XLE) 10,094 -2,197 $846
     XLE10,094-2,197$846
MICROSOFT CORP 2,030 +313 $764
     MSFT2,030+313$764
SCHWAB STRATEGIC TR 14,640 -6,366 $764
     SCHP14,640-6,366$764
VANGUARD WORLD FD (MGK) 2,936 UNCH $762
     MGK2,936UNCH$762
ISHARES TR (IJR) 7,028 -723 $761
     IJR7,028-723$761
BOOKING HOLDINGS INC 198 +29 $702
     BKNG198+29$702
IQVIA HLDGS INC 2,915 +444 $674
     IQV2,915+444$674
META PLATFORMS INC 1,859 +180 $658
     META1,859+180$658
INVESCO EXCH TRADED FD TR II (EELV) 27,120 -13,523 $652
     EELV27,120-13,523$652
VANGUARD INTL EQUITY INDEX F (VT) 6,289 -161 $647
     VT6,289-161$647
INVESCO QQQ TR 1,491 +899 $611
     QQQ1,491+899$611
ISHARES TR (TLT) 6,165 -97 $610
     TLT6,165-97$610
SCHWAB STRATEGIC TR 12,599 -5,249 $595
     SCHA12,599-5,249$595
LATTICE STRATEGIES TR 21,582 -169 $592
     RODM21,582-169$592
ISHARES TR (MTUM) 3,555 -978 $558
     MTUM3,555-978$558
ISHARES TR (EMB) 6,125 -1,441 $545
     EMB6,125-1,441$545
ISHARES TR (IBMQ) 19,920 -1,992 $510
     IBMQ19,920-1,992$510
TESLA INC 2,020 -1,040 $502
     TSLA2,020-1,040$502
SCHWAB STRATEGIC TR 11,112 -322 $499
     SCHI11,112-322$499
CENCORA INC 2,754 +2,754 $496
     ABC2,754+2,754$496
ISHARES TR (SIZE) 3,754 -217 $495
     SIZE3,754-217$495
ISHARES TR (IGSB) 9,595 -271 $492
     IGSB9,595-271$492
ISHARES TR (ACWI) 4,817 UNCH $490
     ACWI4,817UNCH$490
ISHARES U S ETF TR (COMT) 19,552 -8,246 $490
     COMT19,552-8,246$490
VANGUARD WORLD FD (MGC) 2,884 +2 $488
     MGC2,884+2$488
SOUTHERN CO 6,803 +820 $477
     SO6,803+820$477
VISA INC 1,799 +212 $468
     V1,799+212$468
LAM RESEARCH CORP 562 UNCH $440
     LRCX562UNCH$440
BERKSHIRE HATHAWAY INC DEL      $435
     BRK.B1,221UNCH$435
VANGUARD TAX MANAGED FDS (VEA) 8,275 UNCH $396
     VEA8,275UNCH$396
UNITEDHEALTH GROUP INC 745 +62 $392
     UNH745+62$392
ISHARES TR (SUB) 3,707 UNCH $391
     SUB3,707UNCH$391
ISHARES TR (SHYG) 9,141 -417 $386
     SHYG9,141-417$386
ISHARES TR (IHI) 6,938 -10 $374
     IHI6,938-10$374
ELEVANCE HEALTH INC 756 +136 $356
     ELV756+136$356
ISHARES TR (IFRA) 8,798 -1,748 $354
     IFRA8,798-1,748$354
TRANSOCEAN LTD 54,534 -3,265 $346
     RIG54,534-3,265$346
SPDR SER TR (BWX) 14,067 UNCH $326
     BWX14,067UNCH$326
VANGUARD INDEX FDS (VBR) 1,806 UNCH $325
     VBR1,806UNCH$325
ISHARES TR (AOA) 4,647 -532 $321
     AOA4,647-532$321
LOWES COS INC 1,420 UNCH $316
     LOW1,420UNCH$316
VANGUARD INDEX FDS (VO) 1,358 UNCH $316
     VO1,358UNCH$316
ENBRIDGE INC 8,638 -420 $311
     ENB8,638-420$311
CHEVRON CORP NEW 2,056 -1,462 $307
     CVX2,056-1,462$307
ISHARES TR (IXG) 3,777 -1,517 $297
     IXG3,777-1,517$297
EA SERIES TRUST 9,622 UNCH $294
     STRV9,622UNCH$294
JPMORGAN CHASE & CO 1,650 UNCH $281
     JPM1,650UNCH$281
DTE ENERGY CO 2,539 UNCH $280
     DTE2,539UNCH$280
ISHARES TR (MUB) 2,567 UNCH $278
     MUB2,567UNCH$278
NVIDIA CORPORATION 558 +9 $276
     NVDA558+9$276
SPDR SER TR (SPIB) 8,411 -401 $276
     SPIB8,411-401$276
SPDR SER TR (SPAB) 10,708 +182 $275
     SPAB10,708+182$275
ISHARES TR (TIP) 2,559 -59 $275
     TIP2,559-59$275
ISHARES U S ETF TR (MEAR) 5,421 -300 $271
     MEAR5,421-300$271
ISHARES TR (IXUS) 3,969 UNCH $258
     IXUS3,969UNCH$258
SPDR SER TR (SPYG) 3,913 UNCH $255
     SPYG3,913UNCH$255
ISHARES TR (HDV) 2,481 -671 $253
     HDV2,481-671$253
ISHARES TR (IBMP) 9,960 -1,996 $253
     IBMP9,960-1,996$253
ISHARES TR (IJH) 908 +908 $252
     IJH908+908$252
SPDR INDEX SHS FDS (SPDW) 7,379 -224 $251
     SPDW7,379-224$251
ISHARES TR (IVW) 3,322 -218 $249
     IVW3,322-218$249
ISHARES TR (AGG) 2,455 -565 $244
     AGG2,455-565$244
HANCOCK WHITNEY CORPORATION 4,976 +4,976 $242
     HWC4,976+4,976$242
ISHARES TR (EFA) 3,196 UNCH $241
     EFA3,196UNCH$241
HOME DEPOT INC 686 UNCH $238
     HD686UNCH$238
SPDR S&P 500 ETF TR (SPY) 474 +474 $225
     SPY474+474$225
SPDR SER TR (XOP) 1,569 UNCH $215
     XOP1,569UNCH$215
TAIWAN SEMICONDUCTOR MFG LTD 2,026 +2,026 $211
     TSM2,026+2,026$211
SCHWAB CHARLES CORP 3,031 +3,031 $209
     SCHW3,031+3,031$209
VOYA GLBL EQTY DIV & PREM OP 16,500 +0 $82
     IGD16,500UNCH$82
ISHARES TR $0 (exited)
     ICVT0-2,945$0
QUALCOMM INC 0 -2,906 $0 (exited)
     QCOM0-2,906$0

See Summary: Client 1ST Advisory Group LLC Top Holdings
See Details: Top 10 Stocks Held By Client 1ST Advisory Group LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ABC +2,754+$496
IJH +908+$252
HWC +4,976+$242
SPY +474+$225
TSM +2,026+$211
SCHW +3,031+$209
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
QCOM -2,906-$323
ICVT -2,945-$219
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
DFAC +372,712+$13,258
DFIC +147,469+$4,470
DFCF +97,905+$4,527
DFSD +74,136+$3,571
DFEM +60,210+$1,706
DFGR +16,849+$551
AMZN +1,307+$334
QQQ +899+$399
SO +820+$90
GOOG +623+$298
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SPLG -92,848-$2,058
GOVT -81,032-$1,619
SCHZ -54,941-$2,121
IUSB -37,107-$1,356
EFV -32,376-$1,245
ESGU -28,286-$1,176
FALN -27,073-$537
EFG -14,752-$637
EELV -13,523-$262
Client 1ST Advisory Group LLC Info
Size ($ in 1000's)
At 12/31/2023: $205,937
At 09/30/2023: $189,132

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

All Stocks Held By Client 1ST Advisory Group LLC | www.HoldingsChannel.com

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