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).
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 INC | 565,617 |
| ISHARES TR | 251,652 |
| HANCOCK WHITNEY CORPORATION | 241,784 |
| SPDR S&P 500 ETF TR | 225,297 |
| TAIWAN SEMICONDUCTOR MFG LTD | 210,704 |
| SCHWAB CHARLES CORP | 208,533 |
New stocks bought by CLIENT 1ST ADVISORY GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TR | 151 |
| DIMENSIONAL ETF TRUST | 54.83 |
| DIMENSIONAL ETF TRUST | 53.19 |
| DIMENSIONAL ETF TRUST | 52.88 |
| DIMENSIONAL ETF TRUST | 48.86 |
| DIMENSIONAL ETF TRUST | 47.8 |
| DIMENSIONAL ETF TRUST | 45.57 |
| AMAZON COM INC | 23.95 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.19 | 12,718 | 2,448,500 | REDUCED | -0.7 | |
| AAXJ | ISHARES TR | 2.83 | 60,268 | 5,836,940 | REDUCED | -19.66 | |
| AAXJ | ISHARES TR | 2.70 | 106,825 | 5,565,560 | REDUCED | -23.26 | |
| AAXJ | ISHARES TR | 1.31 | 28,587 | 2,689,500 | REDUCED | -30.3 | |
| AAXJ | ISHARES TR | 0.53 | 10,077 | 1,090,940 | REDUCED | -29.88 | |
| AAXJ | ISHARES TR | 0.26 | 6,125 | 545,498 | REDUCED | -19.05 | |
| AAXJ | ISHARES TR | 0.24 | 9,595 | 491,984 | REDUCED | -2.75 | |
| AAXJ | ISHARES TR | 0.24 | 4,817 | 490,226 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.19 | 3,707 | 390,829 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.18 | 6,938 | 374,463 | REDUCED | -0.14 | |
| AAXJ | ISHARES TR | 0.14 | 2,567 | 278,288 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.28 | 2,754 | 565,617 | NEW | ||
| ACWF | ISHARES TR | 2.53 | 113,000 | 5,205,920 | REDUCED | -24.72 | |
| ACWF | ISHARES TR | 0.44 | 18,063 | 911,640 | REDUCED | -1.86 | |
| ACWF | ISHARES TR | 0.19 | 9,141 | 385,933 | REDUCED | -4.36 | |
| AGG | ISHARES TR | 0.80 | 3,441 | 1,643,480 | ADDED | 5.97 | |
| AGG | ISHARES TR | 0.57 | 9,577 | 1,175,590 | REDUCED | -24.15 | |
| AGG | ISHARES TR | 0.37 | 7,028 | 760,731 | REDUCED | -9.33 | |
| AGG | ISHARES TR | 0.30 | 6,165 | 609,595 | REDUCED | -1.55 | |
| AGG | ISHARES TR | 0.14 | 3,777 | 296,792 | REDUCED | -28.66 | |
| AGG | ISHARES TR | 0.13 | 2,559 | 275,067 | REDUCED | -2.25 | |
| AGG | ISHARES TR | 0.12 | 908 | 251,652 | NEW | ||
| AGG | ISHARES TR | 0.12 | 3,322 | 249,482 | REDUCED | -6.16 | |
| AGG | ISHARES TR | 0.12 | 2,455 | 243,659 | REDUCED | -18.71 | |
| AGG | ISHARES TR | 0.12 | 3,196 | 240,819 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.74 | 52,916 | 1,528,210 | REDUCED | -15.36 | |
| AGT | ISHARES TR | 6.85 | 134,460 | 14,107,600 | REDUCED | -17.38 | |
| AGT | ISHARES TR | 1.08 | 84,202 | 2,222,930 | REDUCED | -24.33 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 1.86 | 166,264 | 3,830,720 | REDUCED | -32.77 | |
| AMPS | ISHARES TR | 0.81 | 21,364 | 1,667,040 | REDUCED | -18.1 | |
| AMPS | ISHARES TR | 0.12 | 2,481 | 252,997 | REDUCED | -21.29 | |
| AMZN | AMAZON COM INC | 0.50 | 6,765 | 1,027,870 | ADDED | 23.95 | |
| AOA | ISHARES TR | 0.16 | 4,647 | 320,875 | REDUCED | -10.27 | |
| BGRN | ISHARES TR | 0.25 | 19,920 | 509,753 | REDUCED | -9.09 | |
| BGRN | ISHARES TR | 0.17 | 8,798 | 354,277 | REDUCED | -16.58 | |
| BGRN | ISHARES TR | 0.12 | 9,960 | 253,133 | REDUCED | -16.69 | |
| BIL | SPDR SER TR | 12.55 | 462,406 | 25,848,500 | REDUCED | -16.72 | |
| BIL | SPDR SER TR | 0.16 | 14,067 | 326,073 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.13 | 8,411 | 276,133 | REDUCED | -4.55 | |
| BIL | SPDR SER TR | 0.13 | 10,708 | 274,553 | ADDED | 1.73 | |
| BIL | SPDR SER TR | 0.12 | 3,913 | 254,580 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 1,569 | 214,812 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.34 | 198 | 702,350 | ADDED | 17.16 | |
| BOB | EA SERIES TRUST | 0.14 | 9,622 | 294,145 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.24 | 19,552 | 490,156 | REDUCED | -29.66 | |
| CCRV | ISHARES U S ETF TR | 0.13 | 5,421 | 270,996 | REDUCED | -5.24 | |
| CVX | CHEVRON CORP NEW | 0.15 | 2,056 | 306,673 | REDUCED | -41.56 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 7,379 | 250,960 | REDUCED | -2.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 16.35 | 1,152,500 | 33,687,600 | ADDED | 47.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.84 | 471,052 | 12,026,000 | ADDED | 45.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.83 | 283,062 | 12,001,800 | ADDED | 52.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.78 | 209,354 | 9,841,730 | ADDED | 54.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.22 | 183,431 | 4,578,440 | ADDED | 48.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.61 | 48,527 | 1,260,740 | ADDED | 53.19 | |
| DTE | DTE ENERGY CO | 0.14 | 2,539 | 279,950 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.37 | 2,936 | 761,921 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.24 | 2,884 | 488,225 | ADDED | 0.07 | |
| ELV | ELEVANCE HEALTH INC | 0.17 | 756 | 356,499 | ADDED | 21.94 | |
| EMGF | ISHARES INC | 1.00 | 40,606 | 2,053,850 | REDUCED | -17.18 | |
| ENB | ENBRIDGE INC | 0.15 | 8,638 | 311,141 | REDUCED | -4.64 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.67 | 9,559 | 1,373,090 | REDUCED | -13.69 | |
| FNDA | SCHWAB STRATEGIC TR | 2.92 | 129,240 | 6,025,180 | REDUCED | -29.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 21,199 | 1,025,600 | REDUCED | -23.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 14,640 | 764,195 | REDUCED | -30.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 12,599 | 595,177 | REDUCED | -29.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 11,112 | 499,373 | REDUCED | -2.82 | |
| GOOG | ALPHABET INC | 1.63 | 23,858 | 3,362,310 | ADDED | 2.68 | |
| HD | HOME DEPOT INC | 0.12 | 686 | 237,733 | UNCHANGED | 0.00 | |
| HLGE | LATTICE STRATEGIES TR | 0.29 | 21,582 | 591,778 | REDUCED | -0.78 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.12 | 4,976 | 241,784 | NEW | ||
| IBCE | ISHARES TR | 1.13 | 15,856 | 2,333,050 | REDUCED | -20.66 | |
| IBCE | ISHARES TR | 0.76 | 15,400 | 1,557,850 | REDUCED | -14.38 | |
| IBCE | ISHARES TR | 0.27 | 3,555 | 557,669 | REDUCED | -21.58 | |
| IBCE | ISHARES TR | 0.24 | 3,754 | 495,040 | REDUCED | -5.46 | |
| IBCE | ISHARES TR | 0.12 | 3,969 | 257,707 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.33 | 2,915 | 674,473 | ADDED | 17.97 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,650 | 280,665 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.15 | 1,420 | 316,021 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.21 | 562 | 440,192 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.49 | 2,384 | 1,016,800 | ADDED | 7.1 | |
| META | META PLATFORMS INC | 0.32 | 1,859 | 658,012 | ADDED | 10.72 | |
| MSFT | MICROSOFT CORP | 0.37 | 2,030 | 763,514 | ADDED | 18.23 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 558 | 276,333 | ADDED | 1.64 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.30 | 1,491 | 610,526 | ADDED | 151 | |
| RIG | TRANSOCEAN LTD | 0.17 | 54,534 | 346,291 | REDUCED | -5.65 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 3,031 | 208,533 | NEW | ||
| SO | SOUTHERN CO | 0.23 | 6,803 | 477,052 | ADDED | 13.71 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.32 | 27,120 | 651,962 | REDUCED | -33.27 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 474 | 225,297 | NEW | ||
| TSLA | TESLA INC | 0.24 | 2,020 | 501,930 | REDUCED | -33.99 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 2,026 | 210,704 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 745 | 392,220 | ADDED | 9.08 | |
| V | VISA INC | 0.23 | 1,799 | 468,370 | ADDED | 13.36 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 8,275 | 396,373 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 6,289 | 646,984 | REDUCED | -2.5 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.84 | 22,258 | 3,792,820 | REDUCED | -0.89 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,806 | 325,026 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,358 | 315,925 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.43 | 13,783 | 893,276 | REDUCED | -1.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 10,094 | 846,261 | REDUCED | -17.87 | |
| XOM | EXXON MOBIL CORP | 1.74 | 35,834 | 3,582,680 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 1,221 | 435,482 | UNCHANGED | 0.00 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.04 | 16,500 | 82,005 | UNCHANGED | 0.00 |