0000905729-20-000042.txt : 20200213 0000905729-20-000042.hdr.sgml : 20200213 20200213085941 ACCESSION NUMBER: 0000905729-20-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLIENT 1ST ADVISORY GROUP, LLC CENTRAL INDEX KEY: 0001802816 IRS NUMBER: 462205726 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19934 FILM NUMBER: 20607199 BUSINESS ADDRESS: STREET 1: 611 DRUID RD EAST STREET 2: SUITE 707 CITY: CLEARWATER STATE: FL ZIP: 33756 BUSINESS PHONE: 727-450-2301 MAIL ADDRESS: STREET 1: 611 DRUID RD EAST STREET 2: SUITE 707 CITY: CLEARWATER STATE: FL ZIP: 33756 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802816 XXXXXXXX 12-31-2019 12-31-2019 false CLIENT 1ST ADVISORY GROUP, LLC

611 Druid Rd East Suite 707 Clearwater FL 33756

13F HOLDINGS REPORT 028-19934 N Morgan Mabry 727-450-2301 /s/ Morgan Mabry Clearwater FL 02-12-2020 0 47 101471 INFORMATION TABLE 2 infotable.xml ISHARES TR S&P 500 VAL ETF 464287408 319 2453 SH SOLE 0 0 2453 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 563 15527 SH SOLE 0 0 15527 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 563 12775 SH SOLE 0 0 12775 VANGUARD GROUP DIV APP ETF 921908844 1886 15130 SH SOLE 0 0 15130 ISHARES TR US TREAS BD ETF 46429B267 11511 443768 SH SOLE 0 0 443768 ALPHABET INC CAP STK CL C 02079K107 263 197 SH SOLE 0 0 197 EXXON MOBIL CORP COM 30231G102 395 5659 SH SOLE 0 0 5659 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2188 52211 SH SOLE 0 0 52211 ISHARES TR USA SIZE FACTOR 46432F370 2351 24137 SH SOLE 0 0 24137 HOME DEPOT INC COM 437076102 235 1076 SH SOLE 0 0 1076 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 644 13986 SH SOLE 0 0 13986 ISHARES TR USA QUALITY FCTR 46432F339 9844 97465 SH SOLE 0 0 97465 ISHARES TR FLTG RATE NT ETF 46429B655 1119 21972 SH SOLE 0 0 21972 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1734 44617 SH SOLE 0 0 44617 ISHARES TR AGENCY BOND ETF 464288166 1994 17250 SH SOLE 0 0 17250 ISHARES TR JPMORGAN USD EMG 464288281 1393 12156 SH SOLE 0 0 12156 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 3926 34381 SH SOLE 0 0 34381 ISHARES TR MSCI ACWI ETF 464288257 14215 179363 SH SOLE 0 0 179363 SPDR SERIES TRUST NYSE TECH ETF 78464A102 3187 39037 SH SOLE 0 0 39037 WISDOMTREE TR US MIDCAP DIVID 97717W505 1034 27193 SH SOLE 0 0 27193 ISHARES TR CORE MSCI PAC 46434V696 786 13452 SH SOLE 0 0 13452 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 220 3406 SH SOLE 0 0 3406 ISHARES TR USA MOMENTUM FCT 46432F396 1474 11738 SH SOLE 0 0 11738 W P CAREY INC COM 92936U109 924 11548 SH SOLE 0 0 11548 ASTRAZENECA PLC SPONSORED ADR 046353108 379 7599 SH SOLE 0 0 7599 DTE ENERGY CO COM 233331107 330 2539 SH SOLE 0 0 2539 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2694 74143 SH SOLE 0 0 74143 VANGUARD INDEX FDS MID CAP ETF 922908629 271 1520 SH SOLE 0 0 1520 VANGUARD INDEX FDS SM CP VAL ETF 922908611 968 7063 SH SOLE 0 0 7063 ISHARES TR CORE MSCI EURO 46434V738 2176 43630 SH SOLE 0 0 43630 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10035 265337 SH SOLE 0 0 265337 ISHARES TR FALN ANGLS USD 46435G474 490 18073 SH SOLE 0 0 18073 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 596 20301 SH SOLE 0 0 20301 MASTERCARD INC CL A 57636Q104 264 884 SH SOLE 0 0 884 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 658 22829 SH SOLE 0 0 22829 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4055 107879 SH SOLE 0 0 107879 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 274 8882 SH SOLE 0 0 8882 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4324 122449 SH SOLE 0 0 122449 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 808 41190 SH SOLE 0 0 41190 ISHARES TR BROAD USD HIGH 46435U853 983 23908 SH SOLE 0 0 23908 QUALCOMM INC COM 747525103 309 3499 SH SOLE 0 0 3499 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1115 21905 SH SOLE 0 0 21905 APPLE INC COM 037833100 432 1471 SH SOLE 0 0 1471 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 815 15817 SH SOLE 0 0 15817 ISHARES US ETF TR SHT MAT BD ETF 46431W507 5382 107112 SH SOLE 0 0 107112 ISHARES TR MSCI EAFE ETF 464287465 447 6435 SH SOLE 0 0 6435 VANGUARD WORLD FD MEGA GRWTH IND 921910816 898 6164 SH SOLE 0 0 6164