CLIENT 1ST ADVISORY GROUP, LLC Diversified Active

CIK: 0001802816 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $171,076 (100.0% shares, 0.0% debt)

Holdings (90)

SPYM SPDR SER TR 17.0%
Value ($000) $29,020 Shares 645,176 Est. Cost $42.57 Unrealized —
ESGU ISHARES TR 12.9%
Value ($000) $22,144 Shares 261,291 Est. Cost $73.86 Unrealized —
GOVT ISHARES TR 6.7%
Value ($000) $11,535 Shares 507,684 Est. Cost $26.50 Unrealized —
EFV ISHARES TR 5.3%
Value ($000) $9,047 Shares 197,197 Est. Cost $51.40 Unrealized —
SCHZ SCHWAB STRATEGIC TR 4.9%
Value ($000) $8,314 Shares 182,123 Est. Cost $49.02 Unrealized —
IUSB ISHARES TR 4.4%
Value ($000) $7,487 Shares 166,627 Est. Cost $52.77 Unrealized —
EFG ISHARES TR 4.3%
Value ($000) $7,424 Shares 88,634 Est. Cost $92.74 Unrealized —
FALN ISHARES TR 3.1%
Value ($000) $5,268 Shares 214,064 Est. Cost $29.78 Unrealized —
MBB ISHARES TR 2.5%
Value ($000) $4,250 Shares 45,821 Est. Cost $108.03 Unrealized —
XOM EXXON MOBIL CORP 2.3%
Value ($000) $3,908 Shares 35,434 Est. Cost $41.96 Unrealized +129.5%
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value ($000) $3,433 Shares 22,610 Est. Cost $115.58 Unrealized —
SCHJ SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,321 Shares 70,835 Est. Cost $51.12 Unrealized —
XSOE WISDOMTREE TR 1.9%
Value ($000) $3,272 Shares 122,649 Est. Cost $34.13 Unrealized —
VLUE ISHARES TR 1.9%
Value ($000) $3,209 Shares 35,215 Est. Cost $78.15 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,152 Shares 60,854 Est. Cost $62.49 Unrealized —
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,748 Shares 31,419 Est. Cost $53.42 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $2,473 Shares 107,460 Est. Cost $22.35 Unrealized —
COMT ISHARES U S ETF TR 1.3%
Value ($000) $2,216 Shares 78,592 Est. Cost $34.96 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,029 Shares 50,097 Est. Cost $74.57 Unrealized —
TLH ISHARES TR 0.9%
Value ($000) $1,625 Shares 15,019 Est. Cost $137.54 Unrealized —
USMV ISHARES TR 0.9%
Value ($000) $1,591 Shares 22,067 Est. Cost $69.38 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,471 Shares 11,321 Est. Cost $127.61 Unrealized +10.3%
FTEC FIDELITY COVINGTON TRUST 0.8%
Value ($000) $1,404 Shares 14,852 Est. Cost $76.90 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,304 Shares 3,395 Est. Cost $388.23 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $1,203 Shares 13,554 Est. Cost $109.48 Unrealized -13.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,055 Shares 3,034 Est. Cost $307.23 Unrealized +5.3%
IJR ISHARES TR 0.6%
Value ($000) $983 Shares 10,385 Est. Cost $91.80 Unrealized —
IXG ISHARES TR 0.6%
Value ($000) $977 Shares 13,902 Est. Cost $77.79 Unrealized —
WPC WP CAREY INC 0.5%
Value ($000) $938 Shares 12,006 Est. Cost $76.83 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $877 Shares 6,009 Est. Cost $157.14 Unrealized —
IGSB ISHARES TR 0.5%
Value ($000) $822 Shares 16,501 Est. Cost $54.89 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $781 Shares 10,486 Est. Cost $97.56 Unrealized —
SHYG ISHARES TR 0.5%
Value ($000) $778 Shares 19,018 Est. Cost $43.04 Unrealized —
IQV IQVIA HLDGS INC 0.4%
Value ($000) $719 Shares 3,507 Est. Cost $190.32 Unrealized +6.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $661 Shares 2,756 Est. Cost $235.44 Unrealized -0.6%
RODM LATTICE STRATEGIES TR 0.4%
Value ($000) $632 Shares 25,492 Est. Cost $25.97 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $616 Shares 5,912 Est. Cost $93.84 Unrealized —
ICVT ISHARES TR 0.3%
Value ($000) $596 Shares 8,576 Est. Cost $73.35 Unrealized —
ENB ENBRIDGE INC 0.3%
Value ($000) $588 Shares 15,039 Est. Cost $30.16 Unrealized +5.6%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $583 Shares 3,519 Est. Cost $116.28 Unrealized +32.0%
SIZE ISHARES TR 0.3%
Value ($000) $572 Shares 5,030 Est. Cost $98.98 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $555 Shares 6,441 Est. Cost $62.79 Unrealized —
IBMQ ISHARES TR 0.3%
Value ($000) $550 Shares 21,912 Est. Cost $25.10 Unrealized —
SPIB SPDR SER TR 0.3%
Value ($000) $540 Shares 16,952 Est. Cost $35.77 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $513 Shares 9,751 Est. Cost $115.98 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $512 Shares 2,850 Est. Cost $109.88 Unrealized +39.5%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $505 Shares 2,936 Est. Cost $145.68 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $488 Shares 921 Est. Cost $408.53 Unrealized +22.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $472 Shares 234 Est. Cost $1964.35 Unrealized -4.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $461 Shares 898 Est. Cost $417.06 Unrealized +16.2%
V VISA INC 0.3%
Value ($000) $449 Shares 2,162 Est. Cost $206.71 Unrealized -4.7%
MGC VANGUARD WORLD FD 0.2%
Value ($000) $418 Shares 3,158 Est. Cost $90.92 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $418 Shares 4,920 Est. Cost $78.12 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $387 Shares 3,707 Est. Cost $107.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $377 Shares 1,221 Est. Cost $279.49 Unrealized +6.3%
AOA ISHARES TR 0.2%
Value ($000) $366 Shares 6,122 Est. Cost $62.97 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $343 Shares 3,533 Est. Cost $96.99 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $335 Shares 2,938 Est. Cost $101.00 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $333 Shares 5,759 Est. Cost $51.69 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $317 Shares 3,778 Est. Cost $123.56 Unrealized -20.1%
BWX SPDR SER TR 0.2%
Value ($000) $316 Shares 14,067 Est. Cost $28.82 Unrealized —
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $314 Shares 6,321 Est. Cost $50.21 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $313 Shares 3,698 Est. Cost $80.77 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $301 Shares 2,740 Est. Cost $75.08 Unrealized +45.0%
IBMP ISHARES TR 0.2%
Value ($000) $300 Shares 11,956 Est. Cost $25.08 Unrealized —
DTE DTE ENERGY CO 0.2%
Value ($000) $298 Shares 2,539 Est. Cost $87.47 Unrealized +16.0%
IGLB ISHARES TR 0.2%
Value ($000) $298 Shares 5,990 Est. Cost $67.56 Unrealized —
IFRA ISHARES TR 0.2%
Value ($000) $296 Shares 8,172 Est. Cost $36.26 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $287 Shares 2,387 Est. Cost $230.41 Unrealized -49.4%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $287 Shares 1,806 Est. Cost $127.91 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $283 Shares 1,420 Est. Cost $125.84 Unrealized +49.5%
MUB ISHARES TR 0.2%
Value ($000) $278 Shares 2,638 Est. Cost $114.99 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $277 Shares 1,358 Est. Cost $176.94 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $272 Shares 3,805 Est. Cost $55.22 Unrealized +8.0%
SPAB SPDR SER TR 0.2%
Value ($000) $269 Shares 10,721 Est. Cost $25.13 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $259 Shares 9,554 Est. Cost $27.16 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $258 Shares 6,156 Est. Cost $44.71 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $241 Shares 4,976 Est. Cost $48.11 Unrealized +7.5%
SPLB SPDR SER TR 0.1%
Value ($000) $239 Shares 10,668 Est. Cost $32.59 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $238 Shares 6,890 Est. Cost $40.24 Unrealized —
STRV EA SERIES TRUST 0.1%
Value ($000) $233 Shares 9,622 Est. Cost $24.26 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $233 Shares 737 Est. Cost $270.83 Unrealized +3.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $232 Shares 7,821 Est. Cost $29.69 Unrealized —
RIG TRANSOCEAN LTD 0.1%
Value ($000) $225 Shares 49,444 Est. Cost $3.20 Unrealized +20.6%
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $225 Shares 5,225 Est. Cost $42.08 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $222 Shares 2,983 Est. Cost $68.72 Unrealized —
XOP SPDR SER TR 0.1%
Value ($000) $213 Shares 1,569 Est. Cost $135.88 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $210 Shares 3,196 Est. Cost $65.64 Unrealized —
KMX CARMAX INC 0.1%
Value ($000) $203 Shares 3,332 Est. Cost $103.38 Unrealized -37.9%
— VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $89 Shares 16,500 Est. Cost $6.18 Unrealized —