CLIENT 1ST ADVISORY GROUP, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$251.7B
Holdings
124
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPABSPDR SER TR | 10,413 | $272.2M | 0.11% | |
| 102 | DISDISNEY WALT CO | 2,823 | $271.5M | 0.11% | |
| 103 | EFAISHARES TR | 3,196 | $267.3M | 0.11% | |
| 104 | JCPBJ P MORGAN EXCHANGE TRADED F | 5,531 | $266.8M | 0.11% | |
| 105 | SPDWSPDR INDEX SHS FDS | 7,058 | $265.1M | 0.11% | |
| 106 | HWCHANCOCK WHITNEY CORPORATION | 4,976 | $254.6M | 0.10% | |
| 107 | IBMPISHARES TR | 9,960 | $253.5M | 0.10% | |
| 108 | TIPISHARES TR | 2,284 | $252.3M | 0.10% | |
| 109 | ORCLORACLE CORP | 1,473 | $251.0M | 0.10% | |
| 110 | AGGISHARES TR | 2,430 | $246.1M | 0.10% | |
| 111 | IJHISHARES TR | 3,759 | $234.3M | 0.09% | |
| 112 | QCOMQUALCOMM INC | 1,374 | $233.6M | 0.09% | |
| 113 | IPINTERNATIONAL PAPER CO | 4,780 | $233.5M | 0.09% | |
| 114 | LENLENNAR CORP | 1,205 | $225.9M | 0.09% | |
| 115 | KMXCARMAX INC | 2,866 | $221.8M | 0.09% | |
| 116 | SPIBSPDR SER TR | 6,532 | $220.2M | 0.09% | |
| 117 | RIGTRANSOCEAN LTD | 51,559 | $219.1M | 0.09% | |
| 118 | XNTKSPDR SER TR | 1,109 | $219.1M | 0.09% | |
| 119 | CATCATERPILLAR INC | 559 | $218.6M | 0.09% | |
| 120 | COMTISHARES U S ETF TR | 8,300 | $215.1M | 0.09% | |
| 121 | IXGISHARES TR | 2,187 | $206.8M | 0.08% | |
| 122 | AMATAPPLIED MATLS INC | 1,022 | $206.5M | 0.08% | |
| 123 | VWOVANGUARD INTL EQUITY INDEX F | 4,270 | $204.3M | 0.08% | |
| 124 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 16,500 | $93.1M | 0.04% |
PreviousPage 2 of 2