SEC 13F Intelligence

Managers / Q3 2022 · view latest →

CLIENT 1ST ADVISORY GROUP, LLC

CIK 0001802816 · 678 DOUGLAS AVENUE, DUNEDIN, FL, 34698 · 727-450-2301

Reported Value
$161M
Q3 2022
Positions
80
Filings on Record
26
2019–present window
Filed
Nov 23, 2022
original filing

Summary

Client 1st Advisory Group, LLC reported $161M in U.S.-listed holdings across 80 positions for Q3 2022.

Its largest position, Spdr, represents 15.1% of the portfolio.

Compared with Q2 2022, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+64.1%
share of reported value
Largest Position
+15.1%
Spdr
New / Exited
10 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $101MQ4 ’19Q1 ’20: $95MQ2 ’20: $121MQ3 ’20: $143MQ4 ’20: $154MQ4 ’20Q1 ’21: $175MQ2 ’21: $193MQ3 ’21: $196MQ4 ’21: $205MQ4 ’21Q1 ’22: $205MQ2 ’22: $168MQ3 ’22: $161MQ4 ’22: $171MQ4 ’22Q1 ’23: $184MQ2 ’23: $190MQ3 ’23: $189MQ4 ’23: $206MQ4 ’23Q1 ’24: $223MQ2 ’24: $232MQ4 ’24: $252MQ1 ’25: $257MQ1 ’25Q2 ’25: $276MQ3 ’25: $302MQ4 ’25: $320MQ1 ’26: $329MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.6%Common Stock: 8.7%REIT: 0.5%ADR: 0.1%Other: 0.1%Other: 0.1%
  • ETP · 90.6% · $146M
  • Common Stock · 8.7% · $14M
  • REIT · 0.5% · $826,000
  • ADR · 0.1% · $205,000
  • Other · 0.1% · $122,000
  • Other · 0.1% · $83,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+35.6K35.6K+$747,000$747,000
ISHARES TRNEW+4.8K4.8K+$437,000$437,000
ISHARES TRNEW+4.0K4.0K+$351,000$351,000
ISHARES TRNEW+5.2K5.2K+$263,000$263,000
SCHWAB STRATEGIC TRNEW+6.2K6.2K+$260,000$260,000
HWCHANCOCK WHITNEY CORPORATIONNEW+5.0K5.0K+$228,000$228,000
ISHARES TRNEW+2.7K2.7K+$214,000$214,000
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+3.0K3.0K+$205,000$205,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRESG AWR MSCI USA · US TREAS BD ETF · EAFE VALUE ETF · CORE TOTAL USD · EAFE GRWTH ETF · FALN ANGLS USD · MBS ETF · MSCI USA VALUE · 10-20 YR TRS ETF · MSCI USA MIN VOL · GLOBAL FINLS ETF · ISHS 1-5YR INVS · CORE S&P500 ETF · 0-5YR HI YL CP · MSCI USA SZE FT · U.S. TECH ETF · U.S. MED DVC ETF · CORE HIGH DV ETF · MSCI USA MMENTM · CONV BD ETF49.24%$79M1.79M
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO LN COR15.88%$26M627.8K
3SCHWAB STRATEGIC TRUS AGGREGATE B · 1 5YR CORP BD · US TIPS ETF · US SML CAP ETF11.72%$19M415.6K
4WISDOMTREE TREM EX ST-OWNED2.45%$4M160.1K
5ISHARES U S ETF TRGSCI CMDTY STGY1.98%$3M89.2K
6EXMOCEXXON MOBIL CORPhistory →COM1.92%$3M35.4K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF1.91%$3M22.8K
8XLESELECT SECTOR SPDR TRhistory →ENERGY1.77%$3M39.6K
9FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.94%$2M16.6K
10AAPLAPPLE INCCOM0.89%$1M10.3K
11GOOGALPHABET INCCAP STK CL C0.79%$1M13.2K
12VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP INDEX0.56%$905,0006.1K
13MAMASTERCARD INCORPORATEDCL A0.54%$863,0003.0K
14WPCWP CAREY INCCOM0.51%$826,00011.8K
15INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS0.46%$747,00035.6K
16LATTICE STRATEGIES TRHARTFORD MLT ETF0.41%$652,00030.0K
17MSFTMICROSOFT CORPCOM0.40%$642,0002.8K
18IQVIQVIA HLDGS INCCOM0.39%$635,0003.5K
19ENBENBRIDGE INCCOM0.35%$558,00015.0K
20CHVCHEVRON CORP NEWCOM0.32%$511,0003.6K
21VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.32%$508,0006.4K
22ABGAMERISOURCEBERGEN CORPCOM0.30%$476,0003.5K
23UNHUNITEDHEALTH GROUP INCCOM0.29%$465,000921
24ELVELEVANCE HEALTH INCCOM0.25%$410,000903
25AMZNAMAZON COM INCCOM0.24%$390,0003.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$329M141Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$320M144Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$302M136Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$276M132Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$257M130May 19, 202513F-HRchanges · EDGAR ↗
Q4 2024$252M124Feb 10, 202513F-HRchanges · EDGAR ↗
Q2 2024$232M116Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$223M110May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$206M103Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M99Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$190M99Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$184M92May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$171M90Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$161M80Nov 23, 202213F-HRchanges · EDGAR ↗
Q2 2022$168M73Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$205M81May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$205M76Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$196M73Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$193M74Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$175M68May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$154M58Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$143M56Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$121M58Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M50May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$101M47Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.