0000905729-21-000207.txt : 20211112 0000905729-21-000207.hdr.sgml : 20211112 20211112090230 ACCESSION NUMBER: 0000905729-21-000207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400253 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 09-30-2021 09-30-2021 false CLIENT 1ST ADVISORY GROUP, LLC

611 Druid Rd East Suite 707 Clearwater FL 33756

13F HOLDINGS REPORT 028-19934 N David Stieh 727-450-2301 /s/ David Stieh Clearwater FL 11-10-2021 0 73 195869 INFORMATION TABLE 2 infotable.xml SPDR SER TR PORTFOLIO INTRMD 78464A375 1720 47108 SH SOLE 0 0 47108 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3666 102294 SH SOLE 0 0 102294 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 654 6425 SH SOLE 0 0 6425 ISHARES TR NATIONAL MUN ETF 464288414 962 8284 SH SOLE 0 0 8284 MASTERCARD INCORPORATED CL A 57636Q104 610 1754 SH SOLE 0 0 1754 ISHARES TR SHRT NAT MUN ETF 464288158 751 6982 SH SOLE 0 0 6982 SELECT SECTOR SPDR TR ENERGY 81369Y506 2519 48367 SH SOLE 0 0 48367 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2610 21998 SH SOLE 0 0 21998 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 284 5620 SH SOLE 0 0 5620 AMAZON COM INC COM 023135106 260 79 SH SOLE 0 0 79 ISHARES TR MSCI USA MIN VOL 46429B697 787 10701 SH SOLE 0 0 10701 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 634 12638 SH SOLE 0 0 12638 QUALCOMM INC COM 747525103 367 2842 SH SOLE 0 0 2842 APPLE INC COM 037833100 902 6378 SH SOLE 0 0 6378 ISHARES TR 10-20 YR TRS ETF 464288653 857 5826 SH SOLE 0 0 5826 ISHARES TR MSCI USA QLT FCT 46432F339 490 3720 SH SOLE 0 0 3720 LOWES COS INC COM 548661107 341 1680 SH SOLE 0 0 1680 ISHARES TR U.S. MED DVC ETF 464288810 1112 17718 SH SOLE 0 0 17718 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4601 45962 SH SOLE 0 0 45962 ISHARES TR MSCI USA SZE FT 46432F370 1048 8207 SH SOLE 0 0 8207 ISHARES TR U.S. TECH ETF 464287721 616 6079 SH SOLE 0 0 6079 WISDOMTREE TR EM EX ST-OWNED 97717X578 7983 213906 SH SOLE 0 0 213906 ISHARES TR MSCI USA VALUE 46432F388 7199 71490 SH SOLE 0 0 71490 ISHARES TR CORE TOTAL USD 46434V613 6373 119707 SH SOLE 0 0 119707 ISHARES TR US TREAS BD ETF 46429B267 20751 782153 SH SOLE 0 0 782153 IQVIA HLDGS INC COM 46266C105 402 1677 SH SOLE 0 0 1677 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 936 17928 SH SOLE 0 0 17928 ISHARES TR 1 3 YR TREAS BD 464287457 215 2490 SH SOLE 0 0 2490 EXXON MOBIL CORP COM 30231G102 2067 35144 SH SOLE 0 0 35144 DTE ENERGY CO COM 233331107 284 2539 SH SOLE 0 0 2539 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 352 1288 SH SOLE 0 0 1288 ISHARES TR BARCLAYS 7 10 YR 464287440 274 2381 SH SOLE 0 0 2381 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1168 38808 SH SOLE 0 0 38808 VISA INC COM CL A 92826C839 267 1200 SH SOLE 0 0 1200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3596 23408 SH SOLE 0 0 23408 SPDR SER TR PORTFOLIO LN COR 78464A367 1527 48682 SH SOLE 0 0 48682 VANGUARD INDEX FDS MID CAP ETF 922908629 275 1163 SH SOLE 0 0 1163 ISHARES TR U.S. FIN SVC ETF 464287770 241 1280 SH SOLE 0 0 1280 SPDR SER TR PORTFOLIO S&P500 78464A854 19864 393657 SH SOLE 0 0 393657 FACEBOOK INC CL A 30303M102 386 1137 SH SOLE 0 0 1137 HOME DEPOT INC COM 437076102 256 781 SH SOLE 0 0 781 ISHARES TR ESG AWR MSCI USA 46435G425 25248 256433 SH SOLE 0 0 256433 VANGUARD WORLD FD MEGA CAP INDEX 921910873 483 3172 SH SOLE 0 0 3172 ISHARES TR AGGRES ALLOC ETF 464289859 365 5224 SH SOLE 0 0 5224 UNITEDHEALTH GROUP INC COM 91324P102 210 538 SH SOLE 0 0 538 VANGUARD WORLD FD MEGA GRWTH IND 921910816 700 2983 SH SOLE 0 0 2983 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1892 30235 SH SOLE 0 0 30235 ISHARES TR MSCI ACWI ETF 464288257 506 5068 SH SOLE 0 0 5068 MICROSOFT CORP COM 594918104 507 1799 SH SOLE 0 0 1799 ISHARES TR GLOBAL FINLS ETF 464287333 3566 45452 SH SOLE 0 0 45452 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 16489 322963 SH SOLE 0 0 322963 WP CAREY INC COM 92936U109 885 12113 SH SOLE 0 0 12113 ALPHABET INC CAP STK CL A 02079K305 201 75 SH SOLE 0 0 75 ISHARES TR FALN ANGLS USD 46435G474 6851 227540 SH SOLE 0 0 227540 SPDR SER TR PRTFLO S&P500 GW 78464A409 253 3950 SH SOLE 0 0 3950 AMERISOURCEBERGEN CORP COM 03073E105 224 1872 SH SOLE 0 0 1872 ISHARES TR MBS ETF 464288588 6525 60336 SH SOLE 0 0 60336 SPDR SER TR BLOMBERG INTL TR 78464A516 404 14067 SH SOLE 0 0 14067 ENBRIDGE INC COM 29250N105 256 6426 SH SOLE 0 0 6426 BOOKING HOLDINGS INC COM 09857L108 301 127 SH SOLE 0 0 127 ALPHABET INC CAP STK CL C 02079K107 1111 417 SH SOLE 0 0 417 ISHARES TR BROAD USD HIGH 46435U853 542 13063 SH SOLE 0 0 13063 ISHARES TR MSCI EAFE ETF 464287465 249 3196 SH SOLE 0 0 3196 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 239 4770 SH SOLE 0 0 4770 ISHARES TR EAFE VALUE ETF 464288877 10359 203721 SH SOLE 0 0 203721 ISHARES TR ISHS 1-5YR INVS 464288646 1929 35298 SH SOLE 0 0 35298 ASTRAZENECA PLC SPONSORED ADR 046353108 292 4856 SH SOLE 0 0 4856 ISHARES TR EAFE GRWTH ETF 464288885 9484 89081 SH SOLE 0 0 89081 ISHARES TR MSCI USA MMENTM 46432F396 1692 9634 SH SOLE 0 0 9634 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 205 4092 SH SOLE 0 0 4092 ISHARES TR 10+ YR INVST GRD 464289511 2112 30485 SH SOLE 0 0 30485 ISHARES TR 0-5YR HI YL CP 46434V407 1276 27916 SH SOLE 0 0 27916 VANGUARD INDEX FDS SM CP VAL ETF 922908611 306 1806 SH SOLE 0 0 1806