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CLIENT 1ST ADVISORY GROUP, LLC

$160.82Million

Equity Portfolio Value

Last Reported on: 23 Nov, 2022

New Buys

Ticker$ Bought
INVESCO EXCH TRADED FD TR II747,000
ISHARES TR437,000
ISHARES TR351,000
ISHARES TR263,000
SCHWAB STRATEGIC TR260,000
HANCOCK WHITNEY CORPORATION228,000
ISHARES TR214,000
TAIWAN SEMICONDUCTOR MFG LTD205,000

New additions to CLIENT 1ST ADVISORY GROUP, LLC portfolio

Additions

Ticker% Inc.
ISHARES TR158.6
CARMAX INC23.96
ISHARES TR22.7
AMAZON COM INC22.41
ENBRIDGE INC16.64
META PLATFORMS INC16.21
ELEVANCE HEALTH INC14.16
IQVIA HLDGS INC13.97

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

Reductions

Ticker% Reduced
ISHARES TR-11.46
ISHARES TR-10.7
SCHWAB STRATEGIC TR-10.31
SELECT SECTOR SPDR TR-9.26
WISDOMTREE TR-9
SCHWAB STRATEGIC TR-7.77
FIDELITY COVINGTON TRUST-7.34
ISHARES U S ETF TR-7.33

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

Sold off

Ticker$ Sold
VANGUARD INTL EQUITY INDEX F-212,000
SPDR SER TR-205,000
SPDR SER TR-209,000

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

Current Holdings of CLIENT 1ST ADVISORY GROUP, LLC

Last Reported on: 23 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.8910,3201,426,000ADDED8.4
AAXJISHARES TR4.84201,7967,775,000REDUCED-0.4
AAXJISHARES TR3.8785,6836,217,000ADDED6.04
AAXJISHARES TR2.4042,1393,859,000REDUCED-2.4
AAXJISHARES TR0.7911,6701,271,000ADDED1.62
AAXJISHARES TR0.6320,4641,008,000REDUCED-1.49
AAXJISHARES TR0.3511,935563,000REDUCED-2.44
AAXJISHARES TR0.243,707381,000UNCHANGED0
AAXJISHARES TR0.244,920383,000UNCHANGED0
AAXJISHARES TR0.172,638271,000UNCHANGED0
AAXJISHARES TR0.132,697214,000NEWnull
ABCAMERISOURCEBERGEN CORP0.303,519476,000ADDED13.85
ACWFISHARES TR4.62166,7927,422,000REDUCED-0.91
ACWFISHARES TR0.4618,433736,000ADDED2.47
AGGISHARES TR0.7018,2431,118,000REDUCED-5.01
AGGISHARES TR0.492,211793,000ADDED158.6
AGGISHARES TR0.357,708566,000REDUCED-10.7
AGGISHARES TR0.224,021351,000NEWnull
AGGYWISDOMTREE TR2.45160,1483,943,000REDUCED-9
AGTISHARES TR13.38270,96721,517,000ADDED1.16
AGTISHARES TR3.64244,7815,850,000REDUCED-4.79
AGTISHARES TR0.245,709393,000ADDED22.7
AMPSISHARES TR8.60013,835,000null
AMPSISHARES TR0.7401,191,000null
AMPSISHARES TR0.270437,000NEWnull
AMZNAMAZON COM INC0.243,452390,000ADDED22.41
ANTXELEVANCE HEALTH INC0.26903410,000ADDED14.16
AOAISHARES TR0.217,006338,000REDUCED-11.46
AOAISHARES TR0.216,041335,000REDUCED-5.33
BGRNISHARES TR0.146,890232,000REDUCED-5.66
BILSPDR SER TR15.07577,14524,234,000ADDED4.78
BILSPDR SER TR0.4221,702680,000REDUCED-1.87
BILSPDR SER TR0.3928,906629,000REDUCED-1.07
BILSPDR SER TR0.1814,067293,000UNCHANGED0
BILSPDR SER TR000SOLD OFF-100
BILSPDR SER TR000SOLD OFF-100
BKNGBOOKING HOLDINGS INC0.24234385,000ADDED13.04
BRKBBERKSHIRE HATHAWAY INC DEL0.201,221326,000UNCHANGED0
CCRVISHARES U S ETF TR1.9889,1883,186,000REDUCED-5.85
CCRVISHARES U S ETF TR0.206,321314,000REDUCED-7.33
CVXCHEVRON CORP NEW0.323,556511,000ADDED7.63
DTEDTE ENERGY CO0.182,539292,000UNCHANGED0
EDVVANGUARD WORLD FD0.322,936512,000UNCHANGED0
EDVVANGUARD WORLD FD0.243,151393,000UNCHANGED0
ENBENBRIDGE INC0.3515,039558,000ADDED16.64
FBCGFIDELITY COVINGTON TRUST0.9416,6351,513,000REDUCED-7.34
FNDASCHWAB STRATEGIC TR4.97176,4557,995,000ADDED1.05
FNDASCHWAB STRATEGIC TR2.6491,6744,245,000REDUCED-7.77
FNDASCHWAB STRATEGIC TR2.3773,6953,817,000REDUCED-0.05
FNDASCHWAB STRATEGIC TR1.7373,7772,789,000REDUCED-10.31
FNDASCHWAB STRATEGIC TR0.166,179260,000NEWnull
GOOGALPHABET INC0.7913,2141,271,000ADDED8.67
HDHOME DEPOT INC0.12726200,000NEWnull
HLGELATTICE STRATEGIES TR0.4130,009652,000REDUCED-0.87
HWCHANCOCK WHITNEY CORPORATION0.144,976228,000NEWnull
IBCEISHARES TR2.2243,6323,572,000REDUCED-6.71
IBCEISHARES TR0.396,075633,000REDUCED-1.6
IBCEISHARES TR0.263,245426,000REDUCED-3.91
IBCEISHARES TR0.192,938305,000UNCHANGED0
IBCEISHARES TR0.165,160263,000NEWnull
IQVIQVIA HLDGS INC0.403,507635,000ADDED13.97
KMXCARMAX INC0.143,332220,000ADDED23.96
LOWLOWES COS INC0.181,520285,000UNCHANGED0
MAMASTERCARD INCORPORATED0.543,034863,000ADDED9.02
METAMETA PLATFORMS INC0.202,387324,000ADDED16.21
MSFTMICROSOFT CORP0.402,756642,000UNCHANGED0
QCOMQUALCOMM INC0.192,740310,000UNCHANGED0
RIGTRANSOCEAN LTD0.0849,444122,000NEWnull
SOSOUTHERN CO0.163,805259,000UNCHANGED0
SPHDINVESCO EXCH TRADED FD TR II0.4635,565747,000NEWnull
UNHUNITEDHEALTH GROUP INC0.29921465,000ADDED12.73
VVISA INC0.242,162384,000ADDED13.37
VEAVANGUARD TAX-MANAGED FDS0.146,156224,000UNCHANGED0
VEUVANGUARD INTL EQUITY INDEX F0.326,437508,000ADDED0.05
VEUVANGUARD INTL EQUITY INDEX F000SOLD OFF-100
VIGVANGUARD SPECIALIZED FUNDS1.9122,7713,078,000REDUCED-0.11
VOOVANGUARD INDEX FDS0.161,806259,000UNCHANGED0
VOOVANGUARD INDEX FDS0.161,358255,000ADDED12.88
WPCWP CAREY INC0.5111,837826,000UNCHANGED0
XLBSELECT SECTOR SPDR TR1.7739,5522,849,000REDUCED-9.26
XOMEXXON MOBIL CORP1.9235,4343,094,000ADDED1.19
TAIWAN SEMICONDUCTOR MFG LTD0.132,983205,000NEWnull
VOYA GLBL EQTY DIV & PREM OP0.0516,50083,000UNCHANGED0

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