0000905729-23-000044.txt : 20230213 0000905729-23-000044.hdr.sgml : 20230213 20230213130938 ACCESSION NUMBER: 0000905729-23-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23616466 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 X0202 13F-HR LIVE false false false 0001802816 XXXXXXXX 12-31-2022 12-31-2022 false CLIENT 1ST ADVISORY GROUP, LLC

611 Druid Rd East Suite 707 Clearwater FL 33756

13F HOLDINGS REPORT 028-19934 000167790 801-78052 N David Stieh 727-450-2301 /s/ David Stieh Clearwater FL 02-13-2023 0 90 171075749 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 1202646 13554 SH SOLE 0 0 13554 AMAZON COM INC COM 023135106 317352 3778 SH SOLE 0 0 3778 AMERISOURCEBERGEN CORP COM 03073E105 583133 3519 SH SOLE 0 0 3519 APPLE INC COM 037833100 1470873 11321 SH SOLE 0 0 11321 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377167 1221 SH SOLE 0 0 1221 BOOKING HOLDINGS INC COM 09857L108 471576 234 SH SOLE 0 0 234 CARMAX INC COM 143130102 202885 3332 SH SOLE 0 0 3332 CHEVRON CORP NEW COM 166764100 511547 2850 SH SOLE 0 0 2850 DTE ENERGY CO COM 233331107 298409 2539 SH SOLE 0 0 2539 EA SERIES TRUST STRIVE 500 ETF 02072L680 233430 9622 SH SOLE 0 0 9622 ELEVANCE HEALTH INC COM 036752103 460647 898 SH SOLE 0 0 898 ENBRIDGE INC COM 29250N105 588025 15039 SH SOLE 0 0 15039 EXXON MOBIL CORP COM 30231G102 3908370 35434 SH SOLE 0 0 35434 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1403640 14852 SH SOLE 0 0 14852 HANCOCK WHITNEY CORPORATION COM 410120109 240789 4976 SH SOLE 0 0 4976 HOME DEPOT INC COM 437076102 232789 737 SH SOLE 0 0 737 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2472649 107460 SH SOLE 0 0 107460 IQVIA HLDGS INC COM 46266C105 718549 3507 SH SOLE 0 0 3507 ISHARES TR CORE TOTAL USD 46434V613 7486532 166627 SH SOLE 0 0 166627 ISHARES TR US TREAS BD ETF 46429B267 11534589 507684 SH SOLE 0 0 507684 ISHARES TR CORE MSCI TOTAL 46432F834 333331 5759 SH SOLE 0 0 5759 ISHARES TR CORE S&P SCP ETF 464287804 982852 10385 SH SOLE 0 0 10385 ISHARES TR MSCI USA SZE FT 46432F370 572055 5030 SH SOLE 0 0 5030 ISHARES TR U.S. TECH ETF 464287721 781111 10486 SH SOLE 0 0 10486 ISHARES TR JPMORGAN USD EMG 464288281 312814 3698 SH SOLE 0 0 3698 ISHARES TR MSCI USA VALUE 46432F388 3209457 35215 SH SOLE 0 0 35215 ISHARES TR IBONDS DEC 28 46435U325 549882 21912 SH SOLE 0 0 21912 ISHARES TR SHRT NAT MUN ETF 464288158 386529 3707 SH SOLE 0 0 3707 ISHARES TR NATIONAL MUN ETF 464288414 278362 2638 SH SOLE 0 0 2638 ISHARES TR 10-20 YR TRS ETF 464288653 1624747 15019 SH SOLE 0 0 15019 ISHARES TR INTL SEL DIV ETF 464288448 259487 9554 SH SOLE 0 0 9554 ISHARES TR MSCI USA QLT FCT 46432F339 334814 2938 SH SOLE 0 0 2938 ISHARES TR MSCI USA MIN VOL 46429B697 1591023 22067 SH SOLE 0 0 22067 ISHARES TR U.S. MED DVC ETF 464288810 512628 9751 SH SOLE 0 0 9751 ISHARES TR CONV BD ETF 46435G102 595752 8576 SH SOLE 0 0 8576 ISHARES TR CORE US AGGBD ET 464287226 342666 3533 SH SOLE 0 0 3533 ISHARES TR ESG AWR MSCI USA 46435G425 22144376 261291 SH SOLE 0 0 261291 ISHARES TR AGGRES ALLOC ETF 464289859 365790 6122 SH SOLE 0 0 6122 ISHARES TR MSCI ACWI ETF 464288257 417610 4920 SH SOLE 0 0 4920 ISHARES TR MBS ETF 464288588 4249898 45821 SH SOLE 0 0 45821 ISHARES TR FALN ANGLS USD 46435G474 5268120 214064 SH SOLE 0 0 214064 ISHARES TR GLOBAL FINLS ETF 464287333 977046 13902 SH SOLE 0 0 13902 ISHARES TR 10+ YR INVST GRD 464289511 298238 5990 SH SOLE 0 0 5990 ISHARES TR 0-5YR HI YL CP 46434V407 777647 19018 SH SOLE 0 0 19018 ISHARES TR MSCI EAFE ETF 464287465 209785 3196 SH SOLE 0 0 3196 ISHARES TR BROAD USD HIGH 46435U853 237912 6890 SH SOLE 0 0 6890 ISHARES TR EAFE VALUE ETF 464288877 9047376 197197 SH SOLE 0 0 197197 ISHARES TR ISHS 1-5YR INVS 464288646 822058 16501 SH SOLE 0 0 16501 ISHARES TR CORE S&P500 ETF 464287200 1304322 3395 SH SOLE 0 0 3395 ISHARES TR US INFRASTRUC 46435U713 296323 8172 SH SOLE 0 0 8172 ISHARES TR IBONDS DEC 27 46435U283 299797 11956 SH SOLE 0 0 11956 ISHARES TR EAFE GRWTH ETF 464288885 7424018 88634 SH SOLE 0 0 88634 ISHARES TR CORE HIGH DV ETF 46429B663 616313 5912 SH SOLE 0 0 5912 ISHARES TR MSCI USA MMENTM 46432F396 876911 6009 SH SOLE 0 0 6009 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 314280 6321 SH SOLE 0 0 6321 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2215521 78592 SH SOLE 0 0 78592 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 631947 25492 SH SOLE 0 0 25492 LOWES COS INC COM 548661107 282921 1420 SH SOLE 0 0 1420 MASTERCARD INCORPORATED CL A 57636Q104 1055013 3034 SH SOLE 0 0 3034 META PLATFORMS INC CL A 30303M102 287252 2387 SH SOLE 0 0 2387 MICROSOFT CORP COM 594918104 661041 2756 SH SOLE 0 0 2756 QUALCOMM INC COM 747525103 301236 2740 SH SOLE 0 0 2740 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2029436 50097 SH SOLE 0 0 50097 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8313927 182123 SH SOLE 0 0 182123 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 225198 5225 SH SOLE 0 0 5225 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3151632 60854 SH SOLE 0 0 60854 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3321467 70835 SH SOLE 0 0 70835 SELECT SECTOR SPDR TR ENERGY 81369Y506 2748233 31419 SH SOLE 0 0 31419 SOUTHERN CO COM 842587107 271742 3805 SH SOLE 0 0 3805 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 232205 7821 SH SOLE 0 0 7821 SPDR SER TR PORTFOLIO AGRGTE 78464A649 269419 10721 SH SOLE 0 0 10721 SPDR SER TR BLOOMBERG INTL T 78464A516 315523 14067 SH SOLE 0 0 14067 SPDR SER TR S&P OILGAS EXP 78468R556 213196 1569 SH SOLE 0 0 1569 SPDR SER TR PORTFOLIO S&P500 78464A854 29020013 645176 SH SOLE 0 0 645176 SPDR SER TR PORTFOLIO LN COR 78464A367 239498 10668 SH SOLE 0 0 10668 SPDR SER TR PORTFOLIO INTRMD 78464A375 539583 16952 SH SOLE 0 0 16952 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 222204 2983 SH SOLE 0 0 2983 TRANSOCEAN LTD REG SHS H8817H100 225465 49444 SH SOLE 0 0 49444 UNITEDHEALTH GROUP INC COM 91324P102 488296 921 SH SOLE 0 0 921 VANGUARD INDEX FDS MID CAP ETF 922908629 276774 1358 SH SOLE 0 0 1358 VANGUARD INDEX FDS SM CP VAL ETF 922908611 286793 1806 SH SOLE 0 0 1806 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 555181 6441 SH SOLE 0 0 6441 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3433375 22610 SH SOLE 0 0 22610 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 258367 6156 SH SOLE 0 0 6156 VANGUARD WORLD FD MEGA CAP INDEX 921910873 418176 3158 SH SOLE 0 0 3158 VANGUARD WORLD FD MEGA GRWTH IND 921910816 505198 2936 SH SOLE 0 0 2936 VISA INC COM CL A 92826C839 449177 2162 SH SOLE 0 0 2162 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 89265 16500 SH SOLE 0 0 16500 WISDOMTREE TR EM EX ST-OWNED 97717X578 3272279 122649 SH SOLE 0 0 122649 WP CAREY INC COM 92936U109 938269 12006 SH SOLE 0 0 12006