0000905729-24-000092.txt : 20240509 0000905729-24-000092.hdr.sgml : 20240509 20240509154437 ACCESSION NUMBER: 0000905729-24-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLIENT 1ST ADVISORY GROUP, LLC CENTRAL INDEX KEY: 0001802816 ORGANIZATION NAME: 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: 24930192 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 03-31-2024 03-31-2024 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 05-08-2024 0 110 222642381 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 3746205 24604 SH SOLE 0 0 24604 AMAZON COM INC COM 023135106 1345996 7462 SH SOLE 0 0 7462 APPLE INC COM 037833100 2215093 12918 SH SOLE 0 0 12918 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 505045 1201 SH SOLE 0 0 1201 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 404218 9104 SH SOLE 0 0 9104 BOOKING HOLDINGS INC COM 09857L108 798134 220 SH SOLE 0 0 220 CARMAX INC COM 143130102 265947 3053 SH SOLE 0 0 3053 CENCORA INC COM 03073E105 712690 2933 SH SOLE 0 0 2933 CHEVRON CORP NEW COM 166764100 304596 1931 SH SOLE 0 0 1931 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1349304 52852 SH SOLE 0 0 52852 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5289864 207527 SH SOLE 0 0 207527 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 10466602 222504 SH SOLE 0 0 222504 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 40787528 1276605 SH SOLE 0 0 1276605 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 14182417 530184 SH SOLE 0 0 530184 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 12892735 307336 SH SOLE 0 0 307336 DISNEY WALT CO COM 254687106 211438 1728 SH SOLE 0 0 1728 DTE ENERGY CO COM 233331107 284723 2539 SH SOLE 0 0 2539 EA SERIES TRUST STRIVE 500 ETF 02072L680 323877 9622 SH SOLE 0 0 9622 ELEVANCE HEALTH INC COM 036752103 457871 883 SH SOLE 0 0 883 ENBRIDGE INC COM 29250N105 312523 8638 SH SOLE 0 0 8638 EXXON MOBIL CORP COM 30231G102 4147908 35684 SH SOLE 0 0 35684 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1422987 9131 SH SOLE 0 0 9131 HANCOCK WHITNEY CORPORATION COM 410120109 229095 4976 SH SOLE 0 0 4976 HOME DEPOT INC COM 437076102 263150 686 SH SOLE 0 0 686 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 511720 21420 SH SOLE 0 0 21420 INVESCO QQQ TR UNIT SER 1 46090E103 464361 1046 SH SOLE 0 0 1046 IQVIA HLDGS INC COM 46266C105 837066 3310 SH SOLE 0 0 3310 ISHARES INC CORE MSCI EMKT 46434G103 1843410 35725 SH SOLE 0 0 35725 ISHARES TR CORE MSCI TOTAL 46432F834 568056 8371 SH SOLE 0 0 8371 ISHARES TR CORE S&P SCP ETF 464287804 616635 5579 SH SOLE 0 0 5579 ISHARES TR AGGRES ALLOC ETF 464289859 310369 4225 SH SOLE 0 0 4225 ISHARES TR TRS FLT RT BD 46434V860 1012077 19966 SH SOLE 0 0 19966 ISHARES TR ESG AWR MSCI USA 46435G425 13676079 118964 SH SOLE 0 0 118964 ISHARES TR CORE US AGGBD ET 464287226 240443 2455 SH SOLE 0 0 2455 ISHARES TR TIPS BD ETF 464287176 298385 2778 SH SOLE 0 0 2778 ISHARES TR MSCI USA MIN VOL 46429B697 1479196 17698 SH SOLE 0 0 17698 ISHARES TR 10-20 YR TRS ETF 464288653 884504 8421 SH SOLE 0 0 8421 ISHARES TR MSCI USA QLT FCT 46432F339 2938907 17882 SH SOLE 0 0 17882 ISHARES TR NATIONAL MUN ETF 464288414 276209 2567 SH SOLE 0 0 2567 ISHARES TR SHRT NAT MUN ETF 464288158 388234 3707 SH SOLE 0 0 3707 ISHARES TR US TREAS BD ETF 46429B267 3034968 133288 SH SOLE 0 0 133288 ISHARES TR IBONDS DEC 28 46435U325 503378 19920 SH SOLE 0 0 19920 ISHARES TR CORE TOTAL USD 46434V613 5590447 122624 SH SOLE 0 0 122624 ISHARES TR U.S. MED DVC ETF 464288810 382827 6534 SH SOLE 0 0 6534 ISHARES TR MSCI USA SZE FT 46432F370 512088 3599 SH SOLE 0 0 3599 ISHARES TR U.S. TECH ETF 464287721 1222833 9054 SH SOLE 0 0 9054 ISHARES TR JPMORGAN USD EMG 464288281 437052 4874 SH SOLE 0 0 4874 ISHARES TR MSCI USA VALUE 46432F388 1568960 14486 SH SOLE 0 0 14486 ISHARES TR MSCI EAFE ETF 464287465 255233 3196 SH SOLE 0 0 3196 ISHARES TR 20 YR TR BD ETF 464287432 868328 9177 SH SOLE 0 0 9177 ISHARES TR ISHS 1-5YR INVS 464288646 448546 8747 SH SOLE 0 0 8747 ISHARES TR CORE S&P500 ETF 464287200 1722250 3276 SH SOLE 0 0 3276 ISHARES TR US INFRASTRUC 46435U713 376011 8672 SH SOLE 0 0 8672 ISHARES TR IBONDS DEC 27 46435U283 250693 9960 SH SOLE 0 0 9960 ISHARES TR EAFE GRWTH ETF 464288885 5710786 55023 SH SOLE 0 0 55023 ISHARES TR MSCI USA MMENTM 46432F396 618255 3300 SH SOLE 0 0 3300 ISHARES TR FALN ANGLS USD 46435G474 1866340 69484 SH SOLE 0 0 69484 ISHARES TR MBS ETF 464288588 2303199 24921 SH SOLE 0 0 24921 ISHARES TR S&P 500 GRWT ETF 464287309 381331 4516 SH SOLE 0 0 4516 ISHARES TR MSCI ACWI ETF 464288257 411225 3734 SH SOLE 0 0 3734 ISHARES TR GLOBAL FINLS ETF 464287333 304724 3517 SH SOLE 0 0 3517 ISHARES TR CORE S&P MCP ETF 464287507 269382 4435 SH SOLE 0 0 4435 ISHARES TR 0-5YR HI YL CP 46434V407 364909 8576 SH SOLE 0 0 8576 ISHARES TR EAFE VALUE ETF 464288877 5283684 97127 SH SOLE 0 0 97127 ISHARES TR CORE HIGH DV ETF 46429B663 248043 2251 SH SOLE 0 0 2251 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 411156 15228 SH SOLE 0 0 15228 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 271701 5421 SH SOLE 0 0 5421 JPMORGAN CHASE & CO COM 46625H100 330495 1650 SH SOLE 0 0 1650 LAM RESEARCH CORP COM 512807108 546022 562 SH SOLE 0 0 562 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 588420 21015 SH SOLE 0 0 21015 LOWES COS INC COM 548661107 361717 1420 SH SOLE 0 0 1420 MARATHON PETE CORP COM 56585A102 239987 1191 SH SOLE 0 0 1191 MASTERCARD INCORPORATED CL A 57636Q104 1229930 2554 SH SOLE 0 0 2554 META PLATFORMS INC CL A 30303M102 1000295 2060 SH SOLE 0 0 2060 MICROSOFT CORP COM 594918104 963620 2290 SH SOLE 0 0 2290 NVIDIA CORPORATION COM 67066G104 723752 801 SH SOLE 0 0 801 SCHWAB CHARLES CORP COM 808513105 295364 4083 SH SOLE 0 0 4083 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6025356 130986 SH SOLE 0 0 130986 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 493483 10022 SH SOLE 0 0 10022 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 545759 12267 SH SOLE 0 0 12267 SCHWAB STRATEGIC TR US TIPS ETF 808524870 622895 11942 SH SOLE 0 0 11942 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 919382 19023 SH SOLE 0 0 19023 SELECT SECTOR SPDR TR ENERGY 81369Y506 860377 9113 SH SOLE 0 0 9113 SOUTHERN CO COM 842587107 488074 6803 SH SOLE 0 0 6803 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 252959 7058 SH SOLE 0 0 7058 SPDR S&P 500 ETF TR TR UNIT 78462F103 247935 474 SH SOLE 0 0 474 SPDR SER TR PORTFOLIO INTRMD 78464A375 245404 7507 SH SOLE 0 0 7507 SPDR SER TR PORTFOLIO S&P500 78464A854 27571230 448094 SH SOLE 0 0 448094 SPDR SER TR S&P OILGAS EXP 78468R556 215508 1391 SH SOLE 0 0 1391 SPDR SER TR NYSE TECH ETF 78464A102 202268 1109 SH SOLE 0 0 1109 SPDR SER TR BLOOMBERG INTL T 78464A516 312850 14067 SH SOLE 0 0 14067 SPDR SER TR PRTFLO S&P500 GW 78464A409 286236 3913 SH SOLE 0 0 3913 SPDR SER TR PORTFOLIO AGRGTE 78464A649 260156 10291 SH SOLE 0 0 10291 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 349240 2567 SH SOLE 0 0 2567 TESLA INC COM 88160R101 349471 1988 SH SOLE 0 0 1988 TRANSOCEAN LTD REGISTERED SHS H8817H100 328344 52284 SH SOLE 0 0 52284 UBER TECHNOLOGIES INC COM 90353T100 237514 3085 SH SOLE 0 0 3085 UNITEDHEALTH GROUP INC COM 91324P102 400707 810 SH SOLE 0 0 810 VANGUARD INDEX FDS MID CAP ETF 922908629 339310 1358 SH SOLE 0 0 1358 VANGUARD INDEX FDS SM CP VAL ETF 922908611 346535 1806 SH SOLE 0 0 1806 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 695079 6290 SH SOLE 0 0 6290 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4064589 22258 SH SOLE 0 0 22258 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 415157 8275 SH SOLE 0 0 8275 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 206288 1705 SH SOLE 0 0 1705 VANGUARD WORLD FD MEGA CAP INDEX 921910873 528460 2828 SH SOLE 0 0 2828 VANGUARD WORLD FD MEGA GRWTH IND 921910816 841487 2936 SH SOLE 0 0 2936 VISA INC COM CL A 92826C839 563183 2018 SH SOLE 0 0 2018 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 87450 16500 SH SOLE 0 0 16500 WISDOMTREE TR EM EX ST-OWNED 97717X578 1401000 47556 SH SOLE 0 0 47556 WP CAREY INC COM 92936U109 775147 13734 SH SOLE 0 0 13734