The Analysis of CLIENT 1ST ADVISORY GROUP, LLC's Holdings

Currently, CLIENT 1ST ADVISORY GROUP, LLC holds 142 types of securities in its portfolio with a total value $319.1M. In the most recent quarter, they have increased their positions in IUSB (+30.3K shares, valued at $1.4M), TSLA (+2.4K shares, valued at $1.1M), MBB (+8.7K shares, valued at $824.0K); decreased their positions in ESGU (-7.9K shares, valued at $1.2M), DFAC (-16.9K shares, valued at $670.6K), DFIC (-18.1K shares, valued at $622.3K); initiated new positions in TSLA (+2.4K shares, valued at $1.1M), WMT (+3.6K shares, valued at $405.2K), JNJ (+1.6K shares, valued at $341.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.2M shares-1.42%2025-12-312026-01-12

SPYM SPDR SERIES TRUST532.2K shares1.19%2025-12-312026-01-12

DFCF DIMENSIONAL ETF TRUST348.8K shares0.47%2025-12-312026-01-12

DFIC DIMENSIONAL ETF TRUST419.7K shares-4.13%2025-12-312026-01-12

DFSD DIMENSIONAL ETF TRUST294.8K shares1.10%2025-12-312026-01-12

ESGU ISHARES TR86.5K shares-8.40%2025-12-312026-01-12

IUSB ISHARES TR207.6K shares17.07%2025-12-312026-01-12

EFV ISHARES TR131.1K shares0.13%2025-12-312026-01-12

Sponsored

EFG ISHARES TR71.3K shares5.60%2025-12-312026-01-12

SCHZ SCHWAB STRATEGIC TR342.0K shares9.87%2025-12-312026-01-12

QUAL ISHARES TR38.9K shares4.43%2025-12-312026-01-12

DFEM DIMENSIONAL ETF TRUST203.3K shares-1.58%2025-12-312026-01-12

NVDA NVIDIA CORPORATION35.5K shares7.79%2025-12-312026-01-12

DYNF BLACKROCK ETF TRUST100.8K shares5.85%2025-12-312026-01-12

ALPHABET INC ALPHABET INC19.4K shares1.71%2025-12-312026-01-12

IVW ISHARES TR38.6K shares6.47%2025-12-312026-01-12

Sponsored

DFSV DIMENSIONAL ETF TRUST141.0K shares16.98%2025-12-312026-01-12

VIG VANGUARD SPECIALIZED FUNDS20.4K shares-0.01%2025-12-312026-01-12

MBB ISHARES TR46.9K shares22.61%2025-12-312026-01-12

XOM EXXON MOBIL CORP33.4K shares3.66%2025-12-312026-01-12

IXC ISHARES TR88.5K shares18.99%2025-12-312026-01-12

AAPL APPLE INC13.3K shares2.13%2025-12-312026-01-12

IYW ISHARES TR14.8K shares2.11%2025-12-312026-01-12

IVV ISHARES TR4.0K shares3.90%2025-12-312026-01-12

Sponsored

MSFT MICROSOFT CORP5.5K shares40.26%2025-12-312026-01-12

BINC BLACKROCK ETF TRUST II40.7K shares27.13%2025-12-312026-01-12

AMZN AMAZON COM INC8.9K shares5.05%2025-12-312026-01-12

FTEC FIDELITY COVINGTON TRUST8.0K shares-1.15%2025-12-312026-01-12

IFRA ISHARES TR33.3K shares7.34%2025-12-312026-01-12

LLY ELI LILLY & CO1.6K shares1.96%2025-12-312026-01-12

EMXC ISHARES INC22.3K shares1.82%2025-12-312026-01-12

MA MASTERCARD INCORPORATED2.5K shares2.07%2025-12-312026-01-12

Sponsored

XSOE WISDOMTREE TR36.5K shares-1.50%2025-12-312026-01-12

IEMG ISHARES INC21.2K shares-2.55%2025-12-312026-01-12

VLUE ISHARES TR10.1K shares-1.02%2025-12-312026-01-12

META META PLATFORMS INC2.0K shares3.34%2025-12-312026-01-12

VEA VANGUARD TAX-MANAGED FDS20.0K shares5.67%2025-12-312026-01-12

MGK VANGUARD WORLD FD2.9K shares0.00%2025-12-312026-01-12

BKNG BOOKING HOLDINGS INC225 shares0.00%2025-12-312026-01-12

TSLA TESLA INC2.4K sharesnew addition2025-12-312026-01-12

Sponsored

JPM JPMORGAN CHASE & CO.3.2K shares15.02%2025-12-312026-01-12

TSM TAIWAN SEMICONDUCTOR MFG LTD3.4K shares-0.65%2025-12-312026-01-12

BROADCOM INC BROADCOM INC3.0K shares68.72%2025-12-312026-01-12

SPY SPDR S&P 500 ETF TR1.4K shares12.03%2025-12-312026-01-12

INVESCO QQQ TR INVESCO QQQ TR1.5K shares18.24%2025-12-312026-01-12

IQV IQVIA HLDGS INC3.8K shares-2.13%2025-12-312026-01-12

CENCORA INC CENCORA INC2.5K shares0.00%2025-12-312026-01-12

ITOT ISHARES TR5.7K shares0.00%2025-12-312026-01-12

Sponsored

V VISA INC2.4K shares12.25%2025-12-312026-01-12

GOVT ISHARES TR35.9K shares-4.81%2025-12-312026-01-12

VT VANGUARD INTL EQUITY INDEX F5.8K shares0.02%2025-12-312026-01-12

SPDW SPDR INDEX SHS FDS16.5K shares-0.27%2025-12-312026-01-12

WPC WP CAREY INC11.2K shares0.00%2025-12-312026-01-12

FALN ISHARES TR26.4K shares-0.77%2025-12-312026-01-12

LAM RESEARCH CORP LAM RESEARCH CORP4.2K shares0.00%2025-12-312026-01-12

HD HOME DEPOT INC2.1K shares10.55%2025-12-312026-01-12

Sponsored

XLE SELECT SECTOR SPDR TR15.7K shares113.07%2025-12-312026-01-12

ALPHABET INC ALPHABET INC2.2K shares6.31%2025-12-312026-01-12

CVX CHEVRON CORP NEW4.4K shares15.18%2025-12-312026-01-12

USMV ISHARES TR7.1K shares-15.17%2025-12-312026-01-12

RODM LATTICE STRATEGIES TR18.0K shares0.00%2025-12-312026-01-12

ACWI ISHARES TR4.6K shares-2.37%2025-12-312026-01-12

SCHW SCHWAB CHARLES CORP6.5K shares0.00%2025-12-312026-01-12

IXUS ISHARES TR7.2K shares0.00%2025-12-312026-01-12

Sponsored

SO SOUTHERN CO6.8K shares0.00%2025-12-312026-01-12

MGC VANGUARD WORLD FD2.3K shares0.09%2025-12-312026-01-12

MSTR STRATEGY INC3.7K shares-1.74%2025-12-312026-01-12

IJR ISHARES TR4.6K shares17.27%2025-12-312026-01-12

SIZE ISHARES TR3.3K shares0.00%2025-12-312026-01-12

BITB BITWISE BITCOIN ETF TR10.9K shares25.32%2025-12-312026-01-12

VWO VANGUARD INTL EQUITY INDEX F9.5K shares18.68%2025-12-312026-01-12

IBMQ ISHARES TR19.9K shares0.00%2025-12-312026-01-12

Sponsored

PM PHILIP MORRIS INTL INC3.1K shares30.57%2025-12-312026-01-12

VO VANGUARD INDEX FDS1.7K shares22.31%2025-12-312026-01-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL957 shares2.35%2025-12-312026-01-12

AMAT APPLIED MATLS INC1.8K shares2.94%2025-12-312026-01-12

DIS DISNEY WALT CO3.9K shares1.39%2025-12-312026-01-12

BA BOEING CO2.0K shares14.29%2025-12-312026-01-12

SCHJ SCHWAB STRATEGIC TR17.4K shares0.00%2025-12-312026-01-12

VTV VANGUARD INDEX FDS2.2K shares0.00%2025-12-312026-01-12

Sponsored

STRV EA SERIES TRUST9.6K shares0.00%2025-12-312026-01-12

VBR VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-01-12

WMT WALMART INC3.6K sharesnew addition2025-12-312026-01-12

ELV ELEVANCE HEALTH INC FORMERLY1.1K shares-2.64%2025-12-312026-01-12

NEE NEXTERA ENERGY INC5.0K shares19.28%2025-12-312026-01-12

CAT CATERPILLAR INC666 shares19.14%2025-12-312026-01-12

SPEM SPDR INDEX SHS FDS7.9K shares-0.25%2025-12-312026-01-12

ORCL ORACLE CORP1.9K shares8.36%2025-12-312026-01-12

Sponsored

DFGR DIMENSIONAL ETF TRUST13.8K shares-31.60%2025-12-312026-01-12

QCOM QUALCOMM INC2.1K shares0.10%2025-12-312026-01-12

IHI ISHARES TR5.5K shares0.00%2025-12-312026-01-12

LOW LOWES COS INC1.4K shares-1.73%2025-12-312026-01-12

JNJ JOHNSON & JOHNSON1.6K sharesnew addition2025-12-312026-01-12

VUG VANGUARD INDEX FDS693 shares0.00%2025-12-312026-01-12

IJH ISHARES TR5.0K shares58.30%2025-12-312026-01-12

VYM VANGUARD WHITEHALL FDS2.3K shares0.00%2025-12-312026-01-12

Sponsored

NUKZ EXCHANGE TRADED CONCEPTS TRU5.2K shares0.00%2025-12-312026-01-12

UNP UNION PAC CORP1.4K shares0.00%2025-12-312026-01-12

ENB ENBRIDGE INC6.6K shares0.00%2025-12-312026-01-12

XNTK SPDR SERIES TRUST1.1K shares0.00%2025-12-312026-01-12

CRM SALESFORCE INC1.2K shares6.43%2025-12-312026-01-12

TLH ISHARES TR3.0K shares-5.18%2025-12-312026-01-12

EFA ISHARES TR3.2K shares0.00%2025-12-312026-01-12

HEFA ISHARES TR7.4K shares-11.75%2025-12-312026-01-12

Sponsored

HWC HANCOCK WHITNEY CORPORATION4.8K shares0.00%2025-12-312026-01-12

SCHA SCHWAB STRATEGIC TR10.7K shares-11.11%2025-12-312026-01-12

MERCK & CO INC MERCK & CO INC2.8K sharesnew addition2025-12-312026-01-12

CHKP CHECK POINT SOFTWARE TECH LT1.6K shares0.00%2025-12-312026-01-12

IVE ISHARES TR1.4K shares3.19%2025-12-312026-01-12

VONG VANGUARD SCOTTSDALE FDS2.4K shares0.00%2025-12-312026-01-12

SBUX STARBUCKS CORP3.5K shares9.16%2025-12-312026-01-12

ABBV ABBVIE INC1.3K shares29.61%2025-12-312026-01-12

Sponsored

ADSK AUTODESK INC931 shares0.00%2025-12-312026-01-12

MTUM ISHARES TR1.1K shares0.00%2025-12-312026-01-12

MEAR ISHARES U S ETF TR5.4K shares0.00%2025-12-312026-01-12

SPTM SPDR SERIES TRUST3.3K shares24.67%2025-12-312026-01-12

SPAB SPDR SERIES TRUST10.5K shares-0.36%2025-12-312026-01-12

IBIT ISHARES BITCOIN TRUST ETF5.2K shares16.67%2025-12-312026-01-12

DFUS DIMENSIONAL ETF TRUST3.5K shares0.00%2025-12-312026-01-12

VZ VERIZON COMMUNICATIONS INC6.3K sharesnew addition2025-12-312026-01-12

Sponsored

AOA ISHARES TR2.8K shares0.00%2025-12-312026-01-12

KO COCA COLA CO3.6K sharesnew addition2025-12-312026-01-12

IBMP ISHARES TR10.0K shares0.00%2025-12-312026-01-12

GE AEROSPACE GE AEROSPACE814 sharesnew addition2025-12-312026-01-12

BDJ BLACKROCK ENHANCED EQUITY DI25.0K sharesnew addition2025-12-312026-01-12

AEM AGNICO EAGLE MINES LTD1.4K shares0.51%2025-12-312026-01-12

UNH UNITEDHEALTH GROUP INC685 shares11.93%2025-12-312026-01-12

HLT HILTON WORLDWIDE HLDGS INC776 sharesnew addition2025-12-312026-01-12

Sponsored

COP CONOCOPHILLIPS2.4K sharesnew addition2025-12-312026-01-12

IXG ISHARES TR1.8K shares0.00%2025-12-312026-01-12

IBM INTERNATIONAL BUSINESS MACHS733 sharesnew addition2025-12-312026-01-12

HACK AMPLIFY ETF TR2.7K shares0.00%2025-12-312026-01-12

KORP AMERICAN CENTY ETF TR4.5K sharesnew addition2025-12-312026-01-12

SPMD SPDR SERIES TRUST3.7K shares0.00%2025-12-312026-01-12

RIG TRANSOCEAN LTD51.3K shares0.00%2025-12-312026-01-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K sharesnew addition2025-12-312026-01-12

Sponsored

APD AIR PRODS & CHEMS INC837 shares0.00%2025-12-312026-01-12

RTX RTX CORPORATION1.1K sharesnew addition2025-12-312026-01-12

DJT TRUMP MEDIA & TECHNOLOGY GRO12.3K shares0.00%2025-12-312026-01-12

JPC NUVEEN PFD & INCOME OPPORTUN12.7K sharesnew addition2025-12-312026-01-12

IGD VOYA GLBL EQTY DIV & PREM OP16.5K shares0.00%2025-12-312026-01-12

FNGR FINGERMOTION INC14.5K shares0.00%2025-12-312026-01-12

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR9.9K shares0.00%2025-12-312026-01-12

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION25.0K shares0.00%2025-12-312026-01-12