0001085146-23-004185.txt : 20231108 0001085146-23-004185.hdr.sgml : 20231108 20231107203340 ACCESSION NUMBER: 0001085146-23-004185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 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: 231385652 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 09-30-2023 09-30-2023 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 11-07-2023 0 32 82258313 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 226379 1620 SH SOLE 1620 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2611740 14572 SH SOLE 14572 0 0 DILLARDS INC CL A 254067101 BBG001S5VNW5 48216326 148431 SH SOLE 148431 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 316565 12775 SH SOLE 12775 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 905947 6432 SH SOLE 6432 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1065047 13139 SH SOLE 13139 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 207070 2273 SH SOLE 2273 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1046397 2391 SH SOLE 2391 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 363878 5250 SH SOLE 5250 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 379371 8585 SH SOLE 8585 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 972848 32624 SH SOLE 32624 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7799460 28339 SH SOLE 28339 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2203038 14580 SH SOLE 14580 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 204835 1526 SH SOLE 1526 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1008358 5852 SH SOLE 5852 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 638281 4066 SH SOLE 4066 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 307523 4324 SH SOLE 4324 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 223316 2258 SH SOLE 2258 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 247214 2285 SH SOLE 2285 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 216696 1504 SH SOLE 1504 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 202826 2900 SH SOLE 2900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3424959 7861 SH SOLE 7861 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1699442 3789 SH SOLE 3789 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 518041 6252 SH SOLE 6252 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1518059 10005 SH SOLE 10005 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 484706 6437 SH SOLE 6437 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 219991 4576 SH SOLE 4576 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 223170 1591 SH SOLE 1591 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2788263 6967 SH SOLE 6967 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 237050 1100 SH SOLE 1100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 446273 11261 SH SOLE 11261 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1335244 30312 SH SOLE 30312 0 0