0000905729-20-000111.txt : 20200515 0000905729-20-000111.hdr.sgml : 20200515 20200515092240 ACCESSION NUMBER: 0000905729-20-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20881173 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 03-31-2020 03-31-2020 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 05-14-2020 0 50 94790 INFORMATION TABLE 2 infotable.xml SPDR SER TR BLOMBERG 1 10 YR 78468R861 216 10978 SH SOLE 0 0 10978 WP CAREY INC COM 92936U109 786 13527 SH SOLE 0 0 13527 ISHARES TR ULTR SH TRM BD 46434V878 241 4823 SH SOLE 0 0 4823 ALPHABET INC CAP STK CL C 02079K107 362 311 SH SOLE 0 0 311 ISHARES TR US TREAS BD ETF 46429B267 15017 536114 SH SOLE 0 0 536114 SPDR SER TR NYSE TECH ETF 78464A102 1624 22185 SH SOLE 0 0 22185 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 299 9024 SH SOLE 0 0 9024 ISHARES TR USA SIZE FACTOR 46432F370 1474 20645 SH SOLE 0 0 20645 ISHARES TR USA QUALITY FCTR 46432F339 7787 96093 SH SOLE 0 0 96093 ISHARES TR ESG MSCI USA ETF 46435G425 2172 37785 SH SOLE 0 0 37785 ISHARES TR CORE S&P500 ETF 464287200 290 1123 SH SOLE 0 0 1123 ISHARES TR FLTG RATE NT ETF 46429B655 499 10241 SH SOLE 0 0 10241 ISHARES TR AGENCY BOND ETF 464288166 2101 17426 SH SOLE 0 0 17426 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1016 16200 SH SOLE 0 0 16200 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1291 20562 SH SOLE 0 0 20562 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 246 10307 SH SOLE 0 0 10307 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 364 10928 SH SOLE 0 0 10928 SPDR SER TR PRTFLO S&P500 GW 78464A409 951 26615 SH SOLE 0 0 26615 ISHARES TR JPMORGAN USD EMG 464288281 1590 16443 SH SOLE 0 0 16443 ISHARES INC ESG MSCI EM ETF 46434G863 1788 65314 SH SOLE 0 0 65314 SPDR SER TR BLOMBERG INTL TR 78464A516 577 20743 SH SOLE 0 0 20743 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1070 11769 SH SOLE 0 0 11769 ISHARES TR MSCI ACWI ETF 464288257 12044 192487 SH SOLE 0 0 192487 WISDOMTREE TR US MIDCAP DIVID 97717W505 264 10921 SH SOLE 0 0 10921 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2878 27833 SH SOLE 0 0 27833 ISHARES TR USA MOMENTUM FCT 46432F396 543 5103 SH SOLE 0 0 5103 ISHARES TR CORE MSCI PAC 46434V696 487 10510 SH SOLE 0 0 10510 SPDR SER TR PORTFOLIO LN TSR 78464A664 2190 46361 SH SOLE 0 0 46361 SPDR SER TR PORTFOLIO INTRMD 78464A375 4951 145581 SH SOLE 0 0 145581 SPDR SER TR SSGA US LRG ETF 78468R804 2947 32528 SH SOLE 0 0 32528 ASTRAZENECA PLC SPONSORED ADR 046353108 255 5699 SH SOLE 0 0 5699 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1589 52476 SH SOLE 0 0 52476 DTE ENERGY CO COM 233331107 241 2539 SH SOLE 0 0 2539 SPDR SER TR NUVEEN BBG BRCLY 78464A284 352 6426 SH SOLE 0 0 6426 VANGUARD INDEX FDS SM CP VAL ETF 922908611 589 6637 SH SOLE 0 0 6637 SPDR SER TR PORTFOLIO S&P500 78464A854 8722 288341 SH SOLE 0 0 288341 ISHARES TR CORE MSCI EURO 46434V738 1643 44316 SH SOLE 0 0 44316 ISHARES TR 0-5YR HI YL CP 46434V407 1828 44734 SH SOLE 0 0 44734 MASTERCARD INC CL A 57636Q104 314 1300 SH SOLE 0 0 1300 ISHARES TR FALN ANGLS USD 46435G474 300 13353 SH SOLE 0 0 13353 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1941 68217 SH SOLE 0 0 68217 ISHARES TR NATIONAL MUN ETF 464288414 422 3733 SH SOLE 0 0 3733 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5348 110287 SH SOLE 0 0 110287 ISHARES TR BROAD USD HIGH 46435U853 1015 28580 SH SOLE 0 0 28580 APPLE INC COM 037833100 339 1334 SH SOLE 0 0 1334 SPDR SER TR PORTFOLIO S&P400 78464A847 231 9124 SH SOLE 0 0 9124 SPDR SER TR PORTFOLIO AGRGTE 78464A649 315 10425 SH SOLE 0 0 10425 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 349 9682 SH SOLE 0 0 9682 VANGUARD WORLD FD MEGA GRWTH IND 921910816 588 4625 SH SOLE 0 0 4625 ISHARES TR MSCI EAFE ETF 464287465 344 6435 SH SOLE 0 0 6435