0001085146-23-001815.txt : 20230421 0001085146-23-001815.hdr.sgml : 20230421 20230420214326 ACCESSION NUMBER: 0001085146-23-001815 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clientfirst Wealth Management, LLC CENTRAL INDEX KEY: 0001915494 IRS NUMBER: 421528805 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22398 FILM NUMBER: 23834378 BUSINESS ADDRESS: STREET 1: 1501 N UNIVERSITY AVE STREET 2: 715 CITY: LITTLE ROCK STATE: AR ZIP: 72207 BUSINESS PHONE: 501-603-0406 MAIL ADDRESS: STREET 1: 1501 N UNIVERSITY AVE STREET 2: 715 CITY: LITTLE ROCK STATE: AR ZIP: 72207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001915494 XXXXXXXX 03-31-2023 03-31-2023 false Clientfirst Wealth Management, LLC

1501 N UNIVERSITY AVE 715 LITTLE ROCK AR 72207

13F HOLDINGS REPORT 028-22398 000120286 801-67589 N Edward Mahaffy III 501-603-0406 /s/Edward Mahaffy III Little Rock AR 04-20-2023 0 24 75069639 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 2332977 14572 SH SOLE 0 0 14572 DILLARDS INC CL A 254067101 BBG001S5VNW5 46387318 157112 SH SOLE 0 0 157112 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 312221 12775 SH SOLE 0 0 12775 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 316239 3850 SH SOLE 0 0 3850 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 980143 2391 SH SOLE 0 0 2391 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 381098 5250 SH SOLE 0 0 5250 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1003554 32124 SH SOLE 0 0 32124 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6822331 28339 SH SOLE 0 0 28339 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2233948 14580 SH SOLE 0 0 14580 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 273145 2026 SH SOLE 0 0 2026 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1260773 7170 SH SOLE 0 0 7170 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 614413 4066 SH SOLE 0 0 4066 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 307653 4324 SH SOLE 0 0 4324 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 228532 2258 SH SOLE 0 0 2258 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 270887 2285 SH SOLE 0 0 2285 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 212367 2900 SH SOLE 0 0 2900 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3207681 7861 SH SOLE 0 0 7861 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1718918 3789 SH SOLE 0 0 3789 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 550489 6252 SH SOLE 0 0 6252 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1461330 10005 SH SOLE 0 0 10005 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2611998 6967 SH SOLE 0 0 6967 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 223311 1100 SH SOLE 0 0 1100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 421914 10446 SH SOLE 0 0 10446 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 936399 20432 SH SOLE 0 0 20432