0000905729-23-000087.txt : 20230515 0000905729-23-000087.hdr.sgml : 20230515 20230515093202 ACCESSION NUMBER: 0000905729-23-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919053 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 03-31-2023 03-31-2023 false CLIENT 1ST ADVISORY GROUP, LLC

611 Druid Rd East Suite 707 Clearwater FL 33756

13F HOLDINGS REPORT 028-19934 000167790 801-78052 N Herbert Pontzer 727-510-8607 /s/ Herbert Pontzer Clearwater FL 05-15-2023 0 92 184400973 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 1101776 10594 SH SOLE 0 0 10594 AMAZON COM INC COM 023135106 284874 2758 SH SOLE 0 0 2758 AMERISOURCEBERGEN CORP COM 03073E105 563427 3519 SH SOLE 0 0 3519 APPLE INC COM 037833100 1964536 11914 SH SOLE 0 0 11914 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377008 1221 SH SOLE 0 0 1221 BOOKING HOLDINGS INC COM 09857L108 620664 234 SH SOLE 0 0 234 CHEVRON CORP NEW COM 166764100 573997 3518 SH SOLE 0 0 3518 DTE ENERGY CO COM 233331107 278122 2539 SH SOLE 0 0 2539 EA SERIES TRUST STRIVE 500 ETF 02072L680 251230 9622 SH SOLE 0 0 9622 ELEVANCE HEALTH INC COM 036752103 412909 898 SH SOLE 0 0 898 ENBRIDGE INC COM 29250N105 385391 10102 SH SOLE 0 0 10102 EXXON MOBIL CORP COM 30231G102 3885692 35434 SH SOLE 0 0 35434 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1677032 14717 SH SOLE 0 0 14717 HOME DEPOT INC COM 437076102 214257 726 SH SOLE 0 0 726 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2048729 88193 SH SOLE 0 0 88193 INVESCO QQQ TR UNIT SER 1 46090E103 977291 3045 SH SOLE 0 0 3045 IQVIA HLDGS INC COM 46266C105 697507 3507 SH SOLE 0 0 3507 ISHARES INC CORE MSCI EMKT 46434G103 1838846 37689 SH SOLE 0 0 37689 ISHARES TR ESG AWR MSCI USA 46435G425 23300138 257602 SH SOLE 0 0 257602 ISHARES TR CORE US AGGBD ET 464287226 438316 4399 SH SOLE 0 0 4399 ISHARES TR CONV BD ETF 46435G102 511641 7045 SH SOLE 0 0 7045 ISHARES TR AGGRES ALLOC ETF 464289859 418804 6586 SH SOLE 0 0 6586 ISHARES TR MSCI ACWI ETF 464288257 448507 4920 SH SOLE 0 0 4920 ISHARES TR GLOBAL FINLS ETF 464287333 712983 10332 SH SOLE 0 0 10332 ISHARES TR CORE MSCI EAFE 46432F842 216695 3242 SH SOLE 0 0 3242 ISHARES TR FALN ANGLS USD 46435G474 5171288 204641 SH SOLE 0 0 204641 ISHARES TR IBONDS DEC 28 46435U325 560947 21912 SH SOLE 0 0 21912 ISHARES TR CORE TOTAL USD 46434V613 8704080 188604 SH SOLE 0 0 188604 ISHARES TR US TREAS BD ETF 46429B267 9952198 425671 SH SOLE 0 0 425671 ISHARES TR CORE MSCI TOTAL 46432F834 370089 5974 SH SOLE 0 0 5974 ISHARES TR CORE S&P SCP ETF 464287804 1294458 13386 SH SOLE 0 0 13386 ISHARES TR INTL SEL DIV ETF 464288448 262639 9554 SH SOLE 0 0 9554 ISHARES TR MSCI USA SZE FT 46432F370 567260 4813 SH SOLE 0 0 4813 ISHARES TR JPMORGAN USD EMG 464288281 834568 9673 SH SOLE 0 0 9673 ISHARES TR U.S. TECH ETF 464287721 1369554 14757 SH SOLE 0 0 14757 ISHARES TR MSCI USA VALUE 46432F388 2690632 29060 SH SOLE 0 0 29060 ISHARES TR 10-20 YR TRS ETF 464288653 2646445 23105 SH SOLE 0 0 23105 ISHARES TR MSCI USA MIN VOL 46429B697 2177026 29929 SH SOLE 0 0 29929 ISHARES TR MSCI USA QLT FCT 46432F339 364503 2938 SH SOLE 0 0 2938 ISHARES TR U.S. MED DVC ETF 464288810 491931 9113 SH SOLE 0 0 9113 ISHARES TR NATIONAL MUN ETF 464288414 276569 2567 SH SOLE 0 0 2567 ISHARES TR SHRT NAT MUN ETF 464288158 388049 3707 SH SOLE 0 0 3707 ISHARES TR MBS ETF 464288588 5355332 56533 SH SOLE 0 0 56533 ISHARES TR BROAD USD HIGH 46435U853 217886 6129 SH SOLE 0 0 6129 ISHARES TR 10+ YR INVST GRD 464289511 230385 4398 SH SOLE 0 0 4398 ISHARES TR 0-5YR HI YL CP 46434V407 727822 17462 SH SOLE 0 0 17462 ISHARES TR MSCI EAFE ETF 464287465 228578 3196 SH SOLE 0 0 3196 ISHARES TR ISHS 1-5YR INVS 464288646 799678 15823 SH SOLE 0 0 15823 ISHARES TR EAFE VALUE ETF 464288877 9743053 200764 SH SOLE 0 0 200764 ISHARES TR US INFRASTRUC 46435U713 464766 12454 SH SOLE 0 0 12454 ISHARES TR IBONDS DEC 27 46435U283 304400 11956 SH SOLE 0 0 11956 ISHARES TR CORE S&P500 ETF 464287200 1467900 3571 SH SOLE 0 0 3571 ISHARES TR EAFE GRWTH ETF 464288885 8938422 95414 SH SOLE 0 0 95414 ISHARES TR CORE HIGH DV ETF 46429B663 527189 5186 SH SOLE 0 0 5186 ISHARES TR MSCI USA MMENTM 46432F396 1204382 8662 SH SOLE 0 0 8662 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1675244 61977 SH SOLE 0 0 61977 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 285821 5721 SH SOLE 0 0 5721 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 657671 24978 SH SOLE 0 0 24978 LOWES COS INC COM 548661107 283957 1420 SH SOLE 0 0 1420 MASTERCARD INCORPORATED CL A 57636Q104 1102586 3034 SH SOLE 0 0 3034 META PLATFORMS INC CL A 30303M102 383399 1809 SH SOLE 0 0 1809 MICROSOFT CORP COM 594918104 490804 1702 SH SOLE 0 0 1702 QUALCOMM INC COM 747525103 349570 2740 SH SOLE 0 0 2740 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1612611 38460 SH SOLE 0 0 38460 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10365635 220969 SH SOLE 0 0 220969 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2442860 51358 SH SOLE 0 0 51358 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2616280 48802 SH SOLE 0 0 48802 SELECT SECTOR SPDR TR ENERGY 81369Y506 2012542 24297 SH SOLE 0 0 24297 SOUTHERN CO COM 842587107 235415 3383 SH SOLE 0 0 3383 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 247709 7712 SH SOLE 0 0 7712 SPDR S&P 500 ETF TR TR UNIT 78462F103 216567 529 SH SOLE 0 0 529 SPDR SER TR PORTFOLIO INTRMD 78464A375 536757 16521 SH SOLE 0 0 16521 SPDR SER TR PORTFOLIO AGRGTE 78464A649 276495 10721 SH SOLE 0 0 10721 SPDR SER TR PORTFOLIO LN COR 78464A367 222748 9430 SH SOLE 0 0 9430 SPDR SER TR PRTFLO S&P500 GW 78464A409 216624 3913 SH SOLE 0 0 3913 SPDR SER TR BLOOMBERG INTL T 78464A516 325229 14067 SH SOLE 0 0 14067 SPDR SER TR S&P OILGAS EXP 78468R556 200189 1569 SH SOLE 0 0 1569 SPDR SER TR PORTFOLIO S&P500 78464A854 33803467 702045 SH SOLE 0 0 702045 TRANSOCEAN LTD REG SHS H8817H100 367602 57799 SH SOLE 0 0 57799 UNITEDHEALTH GROUP INC COM 91324P102 435255 921 SH SOLE 0 0 921 VANGUARD INDEX FDS MID CAP ETF 922908629 286429 1358 SH SOLE 0 0 1358 VANGUARD INDEX FDS SM CP VAL ETF 922908611 294817 1857 SH SOLE 0 0 1857 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205636 5090 SH SOLE 0 0 5090 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 593351 6443 SH SOLE 0 0 6443 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3463732 22490 SH SOLE 0 0 22490 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 278067 6156 SH SOLE 0 0 6156 VANGUARD WORLD FD MEGA CAP INDEX 921910873 442239 3090 SH SOLE 0 0 3090 VANGUARD WORLD FD MEGA GRWTH IND 921910816 600441 2936 SH SOLE 0 0 2936 VISA INC COM CL A 92826C839 487445 2162 SH SOLE 0 0 2162 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 84150 16500 SH SOLE 0 0 16500 WISDOMTREE TR EM EX ST-OWNED 97717X578 2839363 101989 SH SOLE 0 0 101989 WP CAREY INC COM 92936U109 929865 12006 SH SOLE 0 0 12006