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)

#StockSharesValue% PortfolioType
101
MUBISHARES TR
2,567$270.7M0.11%
102
SCHDSCHWAB STRATEGIC TR
9,615$268.8M0.10%
103
SCHISCHWAB STRATEGIC TR
11,938$268.1M0.10%
104
SPABSPDR SER TR
10,462$267.2M0.10%
105
SCHPSCHWAB STRATEGIC TR
9,884$265.8M0.10%
106
EFAISHARES TR
3,196$261.2M0.10%
107
HWCHANCOCK WHITNEY CORPORATION
4,976$261.0M0.10%
108
JCPBJ P MORGAN EXCHANGE TRADED F
5,531$260.2M0.10%
109
SCHASCHWAB STRATEGIC TR
11,070$259.4M0.10%
110
SPDWSPDR INDEX SHS FDS
7,058$257.0M0.10%
111
SHYISHARES TR
3,101$256.5M0.10%
112
IPINTERNATIONAL PAPER CO
4,780$255.0M0.10%
113
IBMPISHARES TR
9,960$251.8M0.10%
114
ORCLORACLE CORP
1,723$240.9M0.09%
115
EMBISHARES TR
2,657$240.7M0.09%
116
AGGISHARES TR
2,430$240.4M0.09%
117
DJTTRUMP MEDIA & TECHNOLOGY GRO
12,299$240.3M0.09%
118
CHKPCHECK POINT SOFTWARE TECH LT
1,046$238.4M0.09%
119
BITBBITWISE BITCOIN ETF TR
5,072$227.6M0.09%
120
VONGVANGUARD SCOTTSDALE FDS
2,409$223.5M0.09%
121
KMXCARMAX INC
2,866$223.3M0.09%
122
SPIBSPDR SER TR
6,532$217.1M0.08%
123
QCOMQUALCOMM INC
1,404$215.7M0.08%
124
XNTKSPDR SER TR
1,109$212.7M0.08%
125
DFUSDIMENSIONAL ETF TRUST
3,476$210.2M0.08%
126
IXGISHARES TR
2,023$208.4M0.08%
127
XOPSPDR SER TR
1,569$206.7M0.08%
128
ABBVABBVIE INC
964$201.9M0.08%
129
RIGTRANSOCEAN LTD
51,559$163.4M0.06%
130
XIGDXVOYA GLBL EQTY DIV & PREM OP
16,500$95.2M0.04%
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