0000905729-22-000129.txt : 20220513 0000905729-22-000129.hdr.sgml : 20220513 20220513171936 ACCESSION NUMBER: 0000905729-22-000129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22924065 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 03-31-2022 03-31-2022 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 05-13-2022 0 81 204669 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 1656 593 SH SOLE 0 0 593 AMAZON COM INC COM 023135106 456 140 SH SOLE 0 0 140 AMERISOURCEBERGEN CORP COM 03073E105 464 2997 SH SOLE 0 0 2997 ANTHEM INC COM 036752103 376 766 SH SOLE 0 0 766 APPLE INC COM 037833100 1408 8066 SH SOLE 0 0 8066 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 455 1288 SH SOLE 0 0 1288 BOOKING HOLDINGS INC COM 09857L108 472 201 SH SOLE 0 0 201 CARMAX INC COM 143130102 234 2427 SH SOLE 0 0 2427 CHEVRON CORP NEW COM 166764100 538 3304 SH SOLE 0 0 3304 DTE ENERGY CO COM 233331107 336 2539 SH SOLE 0 0 2539 ENBRIDGE INC COM 29250N105 571 12399 SH SOLE 0 0 12399 EXXON MOBIL CORP COM 30231G102 2892 35018 SH SOLE 0 0 35018 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2551 20727 SH SOLE 0 0 20727 HOME DEPOT INC COM 437076102 230 768 SH SOLE 0 0 768 IQVIA HLDGS INC COM 46266C105 690 2985 SH SOLE 0 0 2985 ISHARES TR MSCI USA MMENTM 46432F396 906 5382 SH SOLE 0 0 5382 ISHARES TR MSCI USA SZE FT 46432F370 983 7541 SH SOLE 0 0 7541 ISHARES TR MSCI USA VALUE 46432F388 6286 60115 SH SOLE 0 0 60115 ISHARES TR MSCI USA QLT FCT 46432F339 458 3403 SH SOLE 0 0 3403 ISHARES TR 0-5YR HI YL CP 46434V407 969 22041 SH SOLE 0 0 22041 ISHARES TR CORE TOTAL USD 46434V613 8481 170879 SH SOLE 0 0 170879 ISHARES TR AGGRES ALLOC ETF 464289859 432 6271 SH SOLE 0 0 6271 ISHARES TR 10+ YR INVST GRD 464289511 941 15318 SH SOLE 0 0 15318 ISHARES TR MSCI USA MIN VOL 46429B697 1237 15950 SH SOLE 0 0 15950 ISHARES TR US TREAS BD ETF 46429B267 17716 711183 SH SOLE 0 0 711183 ISHARES TR MBS ETF 464288588 5756 56501 SH SOLE 0 0 56501 ISHARES TR MSCI ACWI ETF 464288257 506 5068 SH SOLE 0 0 5068 ISHARES TR SHRT NAT MUN ETF 464288158 730 6982 SH SOLE 0 0 6982 ISHARES TR U.S. MED DVC ETF 464288810 875 14353 SH SOLE 0 0 14353 ISHARES TR ISHS 1-5YR INVS 464288646 1477 28548 SH SOLE 0 0 28548 ISHARES TR 10-20 YR TRS ETF 464288653 1552 11531 SH SOLE 0 0 11531 ISHARES TR NATIONAL MUN ETF 464288414 908 8284 SH SOLE 0 0 8284 ISHARES TR MSCI EAFE ETF 464287465 235 3196 SH SOLE 0 0 3196 ISHARES TR GLOBAL FINLS ETF 464287333 2897 36459 SH SOLE 0 0 36459 ISHARES TR U.S. TECH ETF 464287721 1008 9783 SH SOLE 0 0 9783 ISHARES TR U.S. FIN SVC ETF 464287770 217 1201 SH SOLE 0 0 1201 ISHARES TR CORE S&P500 ETF 464287200 323 713 SH SOLE 0 0 713 ISHARES TR EAFE VALUE ETF 464288877 10738 213649 SH SOLE 0 0 213649 ISHARES TR EAFE GRWTH ETF 464288885 9450 98164 SH SOLE 0 0 98164 ISHARES TR 1 3 YR TREAS BD 464287457 208 2490 SH SOLE 0 0 2490 ISHARES TR BARCLAYS 7 10 YR 464287440 222 2062 SH SOLE 0 0 2062 ISHARES TR CONV BD ETF 46435G102 205 2460 SH SOLE 0 0 2460 ISHARES TR FALN ANGLS USD 46435G474 7730 278461 SH SOLE 0 0 278461 ISHARES TR ESG AWR MSCI USA 46435G425 26821 264642 SH SOLE 0 0 264642 ISHARES TR BROAD USD HIGH 46435U853 341 8786 SH SOLE 0 0 8786 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3630 90630 SH SOLE 0 0 90630 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 629 12638 SH SOLE 0 0 12638 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 991 34027 SH SOLE 0 0 34027 LOWES COS INC COM 548661107 389 1924 SH SOLE 0 0 1924 MASTERCARD INCORPORATED CL A 57636Q104 967 2707 SH SOLE 0 0 2707 META PLATFORMS INC CL A 30303M102 458 2061 SH SOLE 0 0 2061 MICROSOFT CORP COM 594918104 818 2653 SH SOLE 0 0 2653 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 117 10000 SH SOLE 0 0 10000 QUALCOMM INC COM 747525103 419 2740 SH SOLE 0 0 2740 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5078 83640 SH SOLE 0 0 83640 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4247 83974 SH SOLE 0 0 83974 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4308 90957 SH SOLE 0 0 90957 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 498 10411 SH SOLE 0 0 10411 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 10620 218698 SH SOLE 0 0 218698 SELECT SECTOR SPDR TR ENERGY 81369Y506 3669 47997 SH SOLE 0 0 47997 SOUTHERN CO COM 842587107 276 3805 SH SOLE 0 0 3805 SPDR SER TR PRTFLO S&P500 GW 78464A409 259 3913 SH SOLE 0 0 3913 SPDR SER TR PORTFOLIO S&P500 78464A854 25284 475882 SH SOLE 0 0 475882 SPDR SER TR PORTFOLIO INTRMD 78464A375 1245 36467 SH SOLE 0 0 36467 SPDR SER TR BLOOMBERG INTL T 78464A516 366 14067 SH SOLE 0 0 14067 SPDR SER TR S&P OILGAS EXP 78468R556 267 1985 SH SOLE 0 0 1985 SPDR SER TR PORTFOLIO LN COR 78464A367 1140 41032 SH SOLE 0 0 41032 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 231 2219 SH SOLE 0 0 2219 UNITEDHEALTH GROUP INC COM 91324P102 405 794 SH SOLE 0 0 794 VANGUARD INDEX FDS MID CAP ETF 922908629 286 1203 SH SOLE 0 0 1203 VANGUARD INDEX FDS SM CP VAL ETF 922908611 318 1806 SH SOLE 0 0 1806 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235 5104 SH SOLE 0 0 5104 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 651 6431 SH SOLE 0 0 6431 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3782 23322 SH SOLE 0 0 23322 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 296 6167 SH SOLE 0 0 6167 VANGUARD WORLD FD MEGA CAP INDEX 921910873 506 3180 SH SOLE 0 0 3180 VANGUARD WORLD FD MEGA GRWTH IND 921910816 702 2983 SH SOLE 0 0 2983 VISA INC COM CL A 92826C839 412 1860 SH SOLE 0 0 1860 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 97 16500 SH SOLE 0 0 16500 WISDOMTREE TR EM EX ST-OWNED 97717X578 6158 188536 SH SOLE 0 0 188536 WP CAREY INC COM 92936U109 978 12094 SH SOLE 0 0 12094