CLIENT 1ST ADVISORY GROUP, LLC Q1 2025 Filing
Filed May 19, 2025
Portfolio Value
$256.9B
Holdings
130
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,299,415 | $42.9B | 16.68% | |
| 2 | SPYMSPDR SER TR | 486,799 | $32.0B | 12.46% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 341,626 | $14.4B | 5.59% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 499,425 | $13.9B | 5.40% | |
| 5 | DFSDDIMENSIONAL ETF TRUST | 290,288 | $13.8B | 5.37% | |
| 6 | ESGUISHARES TR | 97,113 | $11.8B | 4.61% | |
| 7 | IUSBISHARES TR | 166,869 | $7.7B | 2.99% | |
| 8 | EFVISHARES TR | 114,058 | $6.7B | 2.62% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 287,248 | $6.7B | 2.59% | |
| 10 | EFGISHARES TR | 61,257 | $6.1B | 2.38% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 224,627 | $5.9B | 2.31% | |
| 12 | QUALISHARES TR | 34,401 | $5.9B | 2.29% | |
| 13 | XOMEXXON MOBIL CORP | 35,790 | $4.3B | 1.66% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 20,503 | $4.0B | 1.55% | |
| 15 | DYNFBLACKROCK ETF TRUST | 80,239 | $3.9B | 1.52% | |
| 16 | MBBISHARES TR | 36,316 | $3.4B | 1.33% | |
| 17 | GOOGALPHABET INC | 18,993 | $3.0B | 1.15% | |
| 18 | IVWISHARES TR | 30,307 | $2.8B | 1.09% | |
| 19 | AAPLAPPLE INC | 12,531 | $2.8B | 1.08% | |
| 20 | DFSVDIMENSIONAL ETF TRUST | 83,605 | $2.4B | 0.92% | |
| 21 | IVVISHARES TR | 3,757 | $2.1B | 0.82% | |
| 22 | IYWISHARES TR | 14,495 | $2.0B | 0.79% | |
| 23 | IXCISHARES TR | 47,712 | $2.0B | 0.78% | |
| 24 | AMZNAMAZON COM INC | 7,638 | $1.5B | 0.57% | |
| 25 | TLTISHARES TR | 15,603 | $1.4B | 0.55% | |
| 26 | BINCBLACKROCK ETF TRUST II | 26,809 | $1.4B | 0.55% | |
| 27 | LLYELI LILLY & CO | 1,581 | $1.3B | 0.51% | |
| 28 | MSFTMICROSOFT CORP | 3,473 | $1.3B | 0.51% | |
| 29 | MAMASTERCARD INCORPORATED | 2,362 | $1.3B | 0.50% | |
| 30 | FTECFIDELITY COVINGTON TRUST | 8,021 | $1.3B | 0.50% | |
| 31 | IEMGISHARES INC | 23,580 | $1.3B | 0.50% | |
| 32 | EMXCISHARES INC | 22,035 | $1.2B | 0.47% | |
| 33 | AQLTISHARES TR | 52,251 | $1.2B | 0.47% | |
| 34 | XSOEWISDOMTREE TR | 37,669 | $1.2B | 0.45% | |
| 35 | VLUEISHARES TR | 10,778 | $1.1B | 0.45% | |
| 36 | IFRAISHARES TR | 25,165 | $1.1B | 0.44% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 21,644 | $1.1B | 0.43% | |
| 38 | METAMETA PLATFORMS INC | 1,847 | $1.1B | 0.41% | |
| 39 | BKNGBOOKING HOLDINGS INC | 210 | $967.5M | 0.38% | |
| 40 | FALNISHARES TR | 35,287 | $945.3M | 0.37% | |
| 41 | MGKVANGUARD WORLD FD | 2,936 | $906.9M | 0.35% | |
| 42 | NVDANVIDIA CORPORATION | 8,186 | $887.2M | 0.35% | |
| 43 | USMVISHARES TR | 9,359 | $876.5M | 0.34% | |
| 44 | DFGRDIMENSIONAL ETF TRUST | 33,131 | $870.0M | 0.34% | |
| 45 | CVXCHEVRON CORP NEW | 4,551 | $761.3M | 0.30% | |
| 46 | WPCWP CAREY INC | 11,688 | $737.6M | 0.29% | |
| 47 | VVISA INC | 2,001 | $701.3M | 0.27% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,313 | $699.3M | 0.27% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 5,999 | $695.6M | 0.27% | |
| 50 | ITOTISHARES TR | 5,680 | $693.1M | 0.27% | |
| 51 | HDHOME DEPOT INC | 1,878 | $688.2M | 0.27% | |
| 52 | ABGCENCORA INC | 2,452 | $681.9M | 0.27% | |
| 53 | SPYSPDR S&P 500 ETF TR | 1,214 | $679.1M | 0.26% | |
| 54 | SOSOUTHERN CO | 6,803 | $625.6M | 0.24% | |
| 55 | XLESELECT SECTOR SPDR TR | 6,669 | $623.2M | 0.24% | |
| 56 | SCHJSCHWAB STRATEGIC TR | 24,858 | $612.5M | 0.24% | |
| 57 | JPMJPMORGAN CHASE & CO. | 2,472 | $606.4M | 0.24% | |
| 58 | IGSBISHARES TR | 11,077 | $580.1M | 0.23% | |
| 59 | RODMLATTICE STRATEGIES TR | 18,073 | $560.1M | 0.22% | |
| 60 | IQVIQVIA HLDGS INC | 3,122 | $550.4M | 0.21% | |
| 61 | ACWIISHARES TR | 4,717 | $549.0M | 0.21% | |
| 62 | HEFAISHARES TR | 14,651 | $531.7M | 0.21% | |
| 63 | IXUSISHARES TR | 7,239 | $505.4M | 0.20% | |
| 64 | IBMQISHARES TR | 19,920 | $503.8M | 0.20% | |
| 65 | NDQINVESCO QQQ TR | 1,063 | $498.4M | 0.19% | |
| 66 | MGCVANGUARD WORLD FD | 2,431 | $489.6M | 0.19% | |
| 67 | SIZEISHARES TR | 3,338 | $485.5M | 0.19% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,731 | $453.3M | 0.18% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 3,169 | $408.7M | 0.16% | |
| 70 | TLHISHARES TR | 3,866 | $401.1M | 0.16% | |
| 71 | VTVVANGUARD INDEX FDS | 2,318 | $400.4M | 0.16% | |
| 72 | MTUMISHARES TR | 1,969 | $398.0M | 0.15% | |
| 73 | IJRISHARES TR | 3,779 | $395.2M | 0.15% | |
| 74 | SUBISHARES TR | 3,707 | $391.5M | 0.15% | |
| 75 | HDVISHARES TR | 3,155 | $382.1M | 0.15% | |
| 76 | MIGAMICROSTRATEGY INC | 1,312 | $378.2M | 0.15% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 2,349 | $372.9M | 0.15% | |
| 78 | ELVELEVANCE HEALTH INC | 846 | $368.0M | 0.14% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 8,019 | $362.9M | 0.14% | |
| 80 | DHID R HORTON INC | 2,822 | $358.7M | 0.14% | |
| 81 | VOVANGUARD INDEX FDS | 1,358 | $351.2M | 0.14% | |
| 82 | STRVEA SERIES TRUST | 9,622 | $347.0M | 0.14% | |
| 83 | IHIISHARES TR | 5,676 | $341.6M | 0.13% | |
| 84 | SCHWSCHWAB CHARLES CORP | 4,322 | $338.3M | 0.13% | |
| 85 | LOWLOWES COS INC | 1,445 | $337.0M | 0.13% | |
| 86 | VBRVANGUARD INDEX FDS | 1,806 | $336.4M | 0.13% | |
| 87 | UNPUNION PAC CORP | 1,400 | $330.7M | 0.13% | |
| 88 | VUGVANGUARD INDEX FDS | 874 | $324.1M | 0.13% | |
| 89 | SHYGISHARES TR | 7,279 | $309.5M | 0.12% | |
| 90 | BWXSPDR SER TR | 14,067 | $307.5M | 0.12% | |
| 91 | LRCXLAM RESEARCH CORP | 4,190 | $304.6M | 0.12% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 578 | $302.7M | 0.12% | |
| 93 | NEENEXTERA ENERGY INC | 4,162 | $295.0M | 0.11% | |
| 94 | TFLOISHARES TR | 5,805 | $294.1M | 0.11% | |
| 95 | ENBENBRIDGE INC | 6,495 | $287.8M | 0.11% | |
| 96 | AOAISHARES TR | 3,645 | $278.8M | 0.11% | |
| 97 | GOOGLALPHABET INC | 1,803 | $278.8M | 0.11% | |
| 98 | DISDISNEY WALT CO | 2,808 | $277.1M | 0.11% | |
| 99 | AVGOBROADCOM INC | 1,644 | $275.2M | 0.11% | |
| 100 | MEARISHARES U S ETF TR | 5,421 | $272.4M | 0.11% |
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