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Latest CLIENT 1ST ADVISORY GROUP, LLC Stock Portfolio

$206Million

Equity Portfolio Value
Last Reported on: 13 Feb, 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 $206 Millions as of 31 Dec, 2023.

The top stock holdings of CLIENT 1ST ADVISORY GROUP, LLC are DFAC, BIL, AGT. The fund has invested 16.4% of it's portfolio in DIMENSIONAL ETF TRUST and 12.6% of portfolio in SPDR SER TR.

The fund managers got completely rid off QUALCOMM INC (QCOM) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), TESLA INC (TSLA) and INVESCO EXCH TRADED FD TR II (SPHD). CLIENT 1ST ADVISORY GROUP, LLC opened new stock positions in CENCORA INC (ABC), ISHARES TR (AGG) and HANCOCK WHITNEY CORPORATION (HWC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), DIMENSIONAL ETF TRUST (DFAC) and AMAZON COM INC (AMZN).

New Buys

Ticker$ Bought
CENCORA INC565,617
ISHARES TR251,652
HANCOCK WHITNEY CORPORATION241,784
SPDR S&P 500 ETF TR225,297
TAIWAN SEMICONDUCTOR MFG LTD210,704
SCHWAB CHARLES CORP208,533

New stocks bought by CLIENT 1ST ADVISORY GROUP, LLC

Additions

Ticker% Inc.
INVESCO QQQ TR151
DIMENSIONAL ETF TRUST54.83
DIMENSIONAL ETF TRUST53.19
DIMENSIONAL ETF TRUST52.88
DIMENSIONAL ETF TRUST48.86
DIMENSIONAL ETF TRUST47.8
DIMENSIONAL ETF TRUST45.57
AMAZON COM INC23.95

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

Reductions

Ticker% Reduced
CHEVRON CORP NEW-41.56
TESLA INC-33.99
INVESCO EXCH TRADED FD TR II-33.27
ISHARES TR-32.77
SCHWAB STRATEGIC TR-30.31
ISHARES TR-30.3
ISHARES TR-29.88
SCHWAB STRATEGIC TR-29.83

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

Sold off

Ticker$ Sold
ISHARES TR-218,530
QUALCOMM INC-322,741

CLIENT 1ST ADVISORY GROUP, LLC got rid off the above stocks

Current Stock Holdings of CLIENT 1ST ADVISORY GROUP, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.1912,7182,448,500REDUCED-0.7
AAXJISHARES TR2.8360,2685,836,940REDUCED-19.66
AAXJISHARES TR2.70106,8255,565,560REDUCED-23.26
AAXJISHARES TR1.3128,5872,689,500REDUCED-30.3
AAXJISHARES TR0.5310,0771,090,940REDUCED-29.88
AAXJISHARES TR0.266,125545,498REDUCED-19.05
AAXJISHARES TR0.249,595491,984REDUCED-2.75
AAXJISHARES TR0.244,817490,226UNCHANGED0.00
AAXJISHARES TR0.193,707390,829UNCHANGED0.00
AAXJISHARES TR0.186,938374,463REDUCED-0.14
AAXJISHARES TR0.142,567278,288UNCHANGED0.00
ABCCENCORA INC0.282,754565,617NEW
ACWFISHARES TR2.53113,0005,205,920REDUCED-24.72
ACWFISHARES TR0.4418,063911,640REDUCED-1.86
ACWFISHARES TR0.199,141385,933REDUCED-4.36
AGGISHARES TR0.803,4411,643,480ADDED5.97
AGGISHARES TR0.579,5771,175,590REDUCED-24.15
AGGISHARES TR0.377,028760,731REDUCED-9.33
AGGISHARES TR0.306,165609,595REDUCED-1.55
AGGISHARES TR0.143,777296,792REDUCED-28.66
AGGISHARES TR0.132,559275,067REDUCED-2.25
AGGISHARES TR0.12908251,652NEW
AGGISHARES TR0.123,322249,482REDUCED-6.16
AGGISHARES TR0.122,455243,659REDUCED-18.71
AGGISHARES TR0.123,196240,819UNCHANGED0.00
AGGYWISDOMTREE TR0.7452,9161,528,210REDUCED-15.36
AGTISHARES TR6.85134,46014,107,600REDUCED-17.38
AGTISHARES TR1.0884,2022,222,930REDUCED-24.33
AGTISHARES TR0.000.000.00SOLD OFF-100
AMPSISHARES TR1.86166,2643,830,720REDUCED-32.77
AMPSISHARES TR0.8121,3641,667,040REDUCED-18.1
AMPSISHARES TR0.122,481252,997REDUCED-21.29
AMZNAMAZON COM INC0.506,7651,027,870ADDED23.95
AOAISHARES TR0.164,647320,875REDUCED-10.27
BGRNISHARES TR0.2519,920509,753REDUCED-9.09
BGRNISHARES TR0.178,798354,277REDUCED-16.58
BGRNISHARES TR0.129,960253,133REDUCED-16.69
BILSPDR SER TR12.55462,40625,848,500REDUCED-16.72
BILSPDR SER TR0.1614,067326,073UNCHANGED0.00
BILSPDR SER TR0.138,411276,133REDUCED-4.55
BILSPDR SER TR0.1310,708274,553ADDED1.73
BILSPDR SER TR0.123,913254,580UNCHANGED0.00
BILSPDR SER TR0.101,569214,812UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.34198702,350ADDED17.16
BOBEA SERIES TRUST0.149,622294,145UNCHANGED0.00
CCRVISHARES U S ETF TR0.2419,552490,156REDUCED-29.66
CCRVISHARES U S ETF TR0.135,421270,996REDUCED-5.24
CVXCHEVRON CORP NEW0.152,056306,673REDUCED-41.56
CWISPDR INDEX SHS FDS0.127,379250,960REDUCED-2.95
DFACDIMENSIONAL ETF TRUST16.351,152,50033,687,600ADDED47.8
DFACDIMENSIONAL ETF TRUST5.84471,05212,026,000ADDED45.57
DFACDIMENSIONAL ETF TRUST5.83283,06212,001,800ADDED52.88
DFACDIMENSIONAL ETF TRUST4.78209,3549,841,730ADDED54.83
DFACDIMENSIONAL ETF TRUST2.22183,4314,578,440ADDED48.86
DFACDIMENSIONAL ETF TRUST0.6148,5271,260,740ADDED53.19
DTEDTE ENERGY CO0.142,539279,950UNCHANGED0.00
EDVVANGUARD WORLD FD0.372,936761,921UNCHANGED0.00
EDVVANGUARD WORLD FD0.242,884488,225ADDED0.07
ELVELEVANCE HEALTH INC0.17756356,499ADDED21.94
EMGFISHARES INC1.0040,6062,053,850REDUCED-17.18
ENBENBRIDGE INC0.158,638311,141REDUCED-4.64
FBCGFIDELITY COVINGTON TRUST0.679,5591,373,090REDUCED-13.69
FNDASCHWAB STRATEGIC TR2.92129,2406,025,180REDUCED-29.83
FNDASCHWAB STRATEGIC TR0.5021,1991,025,600REDUCED-23.8
FNDASCHWAB STRATEGIC TR0.3714,640764,195REDUCED-30.31
FNDASCHWAB STRATEGIC TR0.2912,599595,177REDUCED-29.41
FNDASCHWAB STRATEGIC TR0.2411,112499,373REDUCED-2.82
GOOGALPHABET INC1.6323,8583,362,310ADDED2.68
HDHOME DEPOT INC0.12686237,733UNCHANGED0.00
HLGELATTICE STRATEGIES TR0.2921,582591,778REDUCED-0.78
HWCHANCOCK WHITNEY CORPORATION0.124,976241,784NEW
IBCEISHARES TR1.1315,8562,333,050REDUCED-20.66
IBCEISHARES TR0.7615,4001,557,850REDUCED-14.38
IBCEISHARES TR0.273,555557,669REDUCED-21.58
IBCEISHARES TR0.243,754495,040REDUCED-5.46
IBCEISHARES TR0.123,969257,707UNCHANGED0.00
IQVIQVIA HLDGS INC0.332,915674,473ADDED17.97
JPMJPMORGAN CHASE & CO0.141,650280,665UNCHANGED0.00
LOWLOWES COS INC0.151,420316,021UNCHANGED0.00
LRCXLAM RESEARCH CORP0.21562440,192UNCHANGED0.00
MAMASTERCARD INCORPORATED0.492,3841,016,800ADDED7.1
METAMETA PLATFORMS INC0.321,859658,012ADDED10.72
MSFTMICROSOFT CORP0.372,030763,514ADDED18.23
NVDANVIDIA CORPORATION0.13558276,333ADDED1.64
QCOMQUALCOMM INC0.000.000.00SOLD OFF-100
QQQINVESCO QQQ TR0.301,491610,526ADDED151
RIGTRANSOCEAN LTD0.1754,534346,291REDUCED-5.65
SCHWSCHWAB CHARLES CORP0.103,031208,533NEW
SOSOUTHERN CO0.236,803477,052ADDED13.71
SPHDINVESCO EXCH TRADED FD TR II0.3227,120651,962REDUCED-33.27
SPYSPDR S&P 500 ETF TR0.11474225,297NEW
TSLATESLA INC0.242,020501,930REDUCED-33.99
TSMTAIWAN SEMICONDUCTOR MFG LTD0.102,026210,704NEW
UNHUNITEDHEALTH GROUP INC0.19745392,220ADDED9.08
VVISA INC0.231,799468,370ADDED13.36
VEAVANGUARD TAX-MANAGED FDS0.198,275396,373UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.316,289646,984REDUCED-2.5
VIGVANGUARD SPECIALIZED FUNDS1.8422,2583,792,820REDUCED-0.89
VOOVANGUARD INDEX FDS0.161,806325,026UNCHANGED0.00
VOOVANGUARD INDEX FDS0.151,358315,925UNCHANGED0.00
WPCWP CAREY INC0.4313,783893,276REDUCED-1.71
XLBSELECT SECTOR SPDR TR0.4110,094846,261REDUCED-17.87
XOMEXXON MOBIL CORP1.7435,8343,582,680UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.211,221435,482UNCHANGED0.00
VOYA GLBL EQTY DIV & PREM OP0.0416,50082,005UNCHANGED0.00