Latest CLIENT 1ST ADVISORY GROUP, LLC Stock Portfolio

$206Million

Equity Portfolio Value

Last Reported on: 09 May, 2024

About CLIENT 1ST ADVISORY GROUP, LLC and it’s 13F Hedge Fund Stock Holdings

CLIENT 1ST ADVISORY GROUP, LLC is a hedge fund based in CLEARWATER, FL. On 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $292.1 Millions. In it's latest 13F Holdings report, CLIENT 1ST ADVISORY GROUP, LLC reported an equity portfolio of $222.6 Millions as of 31 Mar, 2024.

The top stock holdings of CLIENT 1ST ADVISORY GROUP, LLC are DFAC, BIL, DFAC. The fund has invested 18.3% of it's portfolio in DIMENSIONAL ETF TRUST and 12.4% of portfolio in SPDR SER TR.

They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and ISHARES U S ETF TR (CCRV). CLIENT 1ST ADVISORY GROUP, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), CARMAX INC (KMX) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and NVIDIA CORPORATION (NVDA).

New Buys

Ticker	$ Bought
BLACKROCK ETF TRUST	404,218
CARMAX INC	265,947
MARATHON PETE CORP	239,987
UBER TECHNOLOGIES INC	237,514
DISNEY WALT CO	211,438
VANGUARD WHITEHALL FDS	206,288
SPDR SER TR	202,268

New stocks bought by CLIENT 1ST ADVISORY GROUP, LLC

Additions

Ticker	% Inc.
ISHARES TR	388
ISHARES TR	110
ISHARES TR	48.86
NVIDIA CORPORATION	43.55
ISHARES TR	35.94
SCHWAB CHARLES CORP	34.71
TAIWAN SEMICONDUCTOR MFG LTD	26.7
ELEVANCE HEALTH INC	16.8

Additions to existing portfolio by CLIENT 1ST ADVISORY GROUP, LLC

Reductions

Ticker	% Reduced
INVESCO QQQ TR	-29.85
ISHARES TR	-22.48
ISHARES U S ETF TR	-22.12
INVESCO EXCH TRADED FD TR II	-21.02
ISHARES TR	-20.62
SCHWAB STRATEGIC TR	-20.45
ISHARES TR	-20.42
ISHARES TR	-19.83

CLIENT 1ST ADVISORY GROUP, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CLIENT 1ST ADVISORY GROUP, LLC

Current Stock Holdings of CLIENT 1ST ADVISORY GROUP, LLC

Last Reported on: 09 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	1.00	12,918	2,215,090	ADDED	1.57
AAXJ	ISHARES TR	2.56	55,023	5,710,790	REDUCED	-8.7
AAXJ	ISHARES TR	2.37	97,127	5,283,680	REDUCED	-9.08
AAXJ	ISHARES TR	1.03	24,921	2,303,200	REDUCED	-12.82
AAXJ	ISHARES TR	0.40	8,421	884,504	REDUCED	-16.43
AAXJ	ISHARES TR	0.20	8,747	448,546	REDUCED	-8.84
AAXJ	ISHARES TR	0.20	4,874	437,052	REDUCED	-20.42
AAXJ	ISHARES TR	0.18	3,734	411,225	REDUCED	-22.48
AAXJ	ISHARES TR	0.17	3,707	388,234	UNCHANGED	0.00
AAXJ	ISHARES TR	0.17	6,534	382,827	REDUCED	-5.82
AAXJ	ISHARES TR	0.12	2,567	276,209	UNCHANGED	0.00
ABC	CENCORA INC	0.32	2,933	712,690	ADDED	6.5
ACWF	ISHARES TR	2.51	122,624	5,590,450	ADDED	8.52
ACWF	ISHARES TR	0.46	19,966	1,012,080	ADDED	10.54
ACWF	ISHARES TR	0.16	8,576	364,909	REDUCED	-6.18
AGG	ISHARES TR	0.77	3,276	1,722,250	REDUCED	-4.8
AGG	ISHARES TR	0.55	9,054	1,222,830	REDUCED	-5.46
AGG	ISHARES TR	0.39	9,177	868,328	ADDED	48.86
AGG	ISHARES TR	0.28	5,579	616,635	REDUCED	-20.62
AGG	ISHARES TR	0.17	4,516	381,331	ADDED	35.94
AGG	ISHARES TR	0.14	3,517	304,724	REDUCED	-6.88
AGG	ISHARES TR	0.13	2,778	298,385	ADDED	8.56
AGG	ISHARES TR	0.12	4,435	269,382	ADDED	388
AGG	ISHARES TR	0.12	3,196	255,233	UNCHANGED	0.00
AGG	ISHARES TR	0.11	2,455	240,443	UNCHANGED	0.00
AGT	ISHARES TR	6.14	118,964	13,676,100	REDUCED	-11.52
AGT	ISHARES TR	0.84	69,484	1,866,340	REDUCED	-17.48
AMPS	ISHARES TR	1.36	133,288	3,034,970	REDUCED	-19.83
AMPS	ISHARES TR	0.66	17,698	1,479,200	REDUCED	-17.16
AMPS	ISHARES TR	0.11	2,251	248,043	REDUCED	-9.27
AMZN	AMAZON COM INC	0.60	7,462	1,346,000	ADDED	10.3
AOA	ISHARES TR	0.14	4,225	310,369	REDUCED	-9.08
BECO	BLACKROCK ETF TRUST	0.18	9,104	404,218	NEW
BGRN	ISHARES TR	0.23	19,920	503,378	UNCHANGED	0.00
BGRN	ISHARES TR	0.17	8,672	376,011	REDUCED	-1.43
BGRN	ISHARES TR	0.11	9,960	250,693	UNCHANGED	0.00
BIL	SPDR SER TR	12.38	448,094	27,571,200	REDUCED	-3.1
BIL	SPDR SER TR	0.14	14,067	312,850	UNCHANGED	0.00
BIL	SPDR SER TR	0.13	3,913	286,236	UNCHANGED	0.00
BIL	SPDR SER TR	0.12	10,291	260,156	REDUCED	-3.89
BIL	SPDR SER TR	0.11	7,507	245,404	REDUCED	-10.75
BIL	SPDR SER TR	0.10	1,391	215,508	REDUCED	-11.34
BIL	SPDR SER TR	0.09	1,109	202,268	NEW
BKNG	BOOKING HOLDINGS INC	0.36	220	798,134	ADDED	11.11
BOB	EA SERIES TRUST	0.14	9,622	323,877	UNCHANGED	0.00
CCRV	ISHARES U S ETF TR	0.18	15,228	411,156	REDUCED	-22.12
CCRV	ISHARES U S ETF TR	0.12	5,421	271,701	UNCHANGED	0.00
CVX	CHEVRON CORP NEW	0.14	1,931	304,596	REDUCED	-6.08
CWI	SPDR INDEX SHS FDS	0.11	7,058	252,959	REDUCED	-4.35
DFAC	DIMENSIONAL ETF TRUST	18.32	1,276,600	40,787,500	ADDED	10.77
DFAC	DIMENSIONAL ETF TRUST	6.37	530,184	14,182,400	ADDED	12.55
DFAC	DIMENSIONAL ETF TRUST	5.79	307,336	12,892,700	ADDED	8.58
DFAC	DIMENSIONAL ETF TRUST	4.70	222,504	10,466,600	ADDED	6.28
DFAC	DIMENSIONAL ETF TRUST	2.38	207,527	5,289,860	ADDED	13.14
DFAC	DIMENSIONAL ETF TRUST	0.61	52,852	1,349,300	ADDED	8.91
DIS	DISNEY WALT CO	0.10	1,728	211,438	NEW
DTE	DTE ENERGY CO	0.13	2,539	284,723	UNCHANGED	0.00
EDV	VANGUARD WORLD FD	0.38	2,936	841,487	UNCHANGED	0.00
EDV	VANGUARD WORLD FD	0.24	2,828	528,460	REDUCED	-1.94
ELV	ELEVANCE HEALTH INC	0.21	883	457,871	ADDED	16.8
EMGF	ISHARES INC	0.83	35,725	1,843,410	REDUCED	-12.02
ENB	ENBRIDGE INC	0.14	8,638	312,523	UNCHANGED	0.00
FBCG	FIDELITY COVINGTON TRUST	0.64	9,131	1,422,990	REDUCED	-4.48
FNDA	SCHWAB STRATEGIC TR	2.71	130,986	6,025,360	ADDED	1.35
FNDA	SCHWAB STRATEGIC TR	0.41	19,023	919,382	REDUCED	-10.26
FNDA	SCHWAB STRATEGIC TR	0.28	11,942	622,895	REDUCED	-18.43
FNDA	SCHWAB STRATEGIC TR	0.24	12,267	545,759	ADDED	10.39
FNDA	SCHWAB STRATEGIC TR	0.22	10,022	493,483	REDUCED	-20.45
GOOG	ALPHABET INC	1.68	24,604	3,746,200	ADDED	3.13
HD	HOME DEPOT INC	0.12	686	263,150	UNCHANGED	0.00
HLGE	LATTICE STRATEGIES TR	0.26	21,015	588,420	REDUCED	-2.63
HWC	HANCOCK WHITNEY CORPORATION	0.10	4,976	229,095	UNCHANGED	0.00
IBCE	ISHARES TR	1.32	17,882	2,938,910	ADDED	12.78
IBCE	ISHARES TR	0.70	14,486	1,568,960	REDUCED	-5.94
IBCE	ISHARES TR	0.28	3,300	618,255	REDUCED	-7.17
IBCE	ISHARES TR	0.26	8,371	568,056	ADDED	110
IBCE	ISHARES TR	0.23	3,599	512,088	REDUCED	-4.13
IQV	IQVIA HLDGS INC	0.38	3,310	837,066	ADDED	13.55
JAMF	WISDOMTREE TR	0.63	47,556	1,401,000	REDUCED	-10.13
JPM	JPMORGAN CHASE & CO	0.15	1,650	330,495	UNCHANGED	0.00
KMX	CARMAX INC	0.12	3,053	265,947	NEW
LOW	LOWES COS INC	0.16	1,420	361,717	UNCHANGED	0.00
LRCX	LAM RESEARCH CORP	0.24	562	546,022	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED	0.55	2,554	1,229,930	ADDED	7.13
META	META PLATFORMS INC	0.45	2,060	1,000,300	ADDED	10.81
MPC	MARATHON PETE CORP	0.11	1,191	239,987	NEW
MSFT	MICROSOFT CORP	0.43	2,290	963,620	ADDED	12.81
NVDA	NVIDIA CORPORATION	0.32	801	723,752	ADDED	43.55
QQQ	INVESCO QQQ TR	0.21	1,046	464,361	REDUCED	-29.85
RIG	TRANSOCEAN LTD	0.15	52,284	328,344	REDUCED	-4.13
SCHW	SCHWAB CHARLES CORP	0.13	4,083	295,364	ADDED	34.71
SO	SOUTHERN CO	0.22	6,803	488,074	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.23	21,420	511,720	REDUCED	-21.02
SPY	SPDR S&P 500 ETF TR	0.11	474	247,935	UNCHANGED	0.00
TSLA	TESLA INC	0.16	1,988	349,471	REDUCED	-1.58
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.16	2,567	349,240	ADDED	26.7
UBER	UBER TECHNOLOGIES INC	0.11	3,085	237,514	NEW
UNH	UNITEDHEALTH GROUP INC	0.18	810	400,707	ADDED	8.72
V	VISA INC	0.25	2,018	563,183	ADDED	12.17
VEA	VANGUARD TAX-MANAGED FDS	0.19	8,275	415,157	UNCHANGED	0.00
VEU	VANGUARD INTL EQUITY INDEX F	0.31	6,290	695,079	ADDED	0.02
VIG	VANGUARD SPECIALIZED FUNDS	1.83	22,258	4,064,590	UNCHANGED	0.00
VIGI	VANGUARD WHITEHALL FDS	0.09	1,705	206,288	NEW
VOO	VANGUARD INDEX FDS	0.16	1,806	346,535	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.15	1,358	339,310	UNCHANGED	0.00
WPC	WP CAREY INC	0.35	13,734	775,147	REDUCED	-0.36
XLB	SELECT SECTOR SPDR TR	0.39	9,113	860,377	REDUCED	-9.72
XOM	EXXON MOBIL CORP	1.86	35,684	4,147,910	REDUCED	-0.42
	BERKSHIRE HATHAWAY INC DEL	0.23	1,201	505,045	REDUCED	-1.64
	VOYA GLBL EQTY DIV & PREM OP	0.04	16,500	87,450	UNCHANGED	0.00