SEC 13F Intelligence

Managers / Q4 2022 · view latest →

CLIENT 1ST ADVISORY GROUP, LLC

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

Reported Value
$171M
Q4 2022
Positions
90
Filings on Record
26
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Client 1st Advisory Group, LLC reported $171M in U.S.-listed holdings across 90 positions for Q4 2022.

Its largest position, Spdr, represents 17.0% of the portfolio.

Compared with Q3 2022, the fund opened 10 new positions and exited 0.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+63.4%
share of reported value
Largest Position
+17.0%
Spdr

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: 90.1%Common Stock: 9.0%REIT: 0.5%Other: 0.1%ADR: 0.1%Other: 0.1%
  • ETP · 90.1% · $154M
  • Common Stock · 9.0% · $15M
  • REIT · 0.5% · $938,269
  • Other · 0.1% · $225,465
  • ADR · 0.1% · $222,204
  • Other · 0.1% · $89,265

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+21.9K21.9K+$549,882$549,882
ISHARES TRNEW+3.5K3.5K+$342,666$342,666
ISHARES TRNEW+12.0K12.0K+$299,797$299,797
ISHARES TRNEW+8.2K8.2K+$296,323$296,323
SPDR SER TRNEW+10.7K10.7K+$269,419$269,419
ISHARES TRNEW+9.6K9.6K+$259,487$259,487
EA SERIES TRUSTNEW+9.6K9.6K+$233,430$233,430
SPDR INDEX SHS FDSNEW+7.8K7.8K+$232,205$232,205

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

Holdings — Q4 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 · CORE S&P500 ETF · CORE S&P SCP ETF · GLOBAL FINLS ETF · MSCI USA MMENTM · ISHS 1-5YR INVS · U.S. TECH ETF · 0-5YR HI YL CP · CORE HIGH DV ETF · CONV BD ETF · MSCI USA SZE FT · IBONDS DEC 28 · U.S. MED DVC ETF48.49%$83M1.68M
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD17.28%$30M662.1K
3SCHWAB STRATEGIC TRUS AGGREGATE B · 1 5YR CORP BD · US TIPS ETF · US SML CAP ETF9.83%$17M363.9K
4EXMOCEXXON MOBIL CORPhistory →COM2.28%$4M35.4K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF2.01%$3M22.6K
6WISDOMTREE TREM EX ST-OWNED1.91%$3M122.6K
7XLESELECT SECTOR SPDR TRhistory →ENERGY1.61%$3M31.4K
8INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS1.45%$2M107.5K
9ISHARES U S ETF TRGSCI CMDTY STGY1.30%$2M78.6K
10AAPLAPPLE INCCOM0.86%$1M11.3K
11FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.82%$1M14.9K
12GOOGALPHABET INCCAP STK CL C0.70%$1M13.6K
13MAMASTERCARD INCORPORATEDCL A0.62%$1M3.0K
14WPCWP CAREY INCCOM0.55%$938,26912.0K
15IQVIQVIA HLDGS INCCOM0.42%$718,5493.5K
16MSFTMICROSOFT CORPCOM0.39%$661,0412.8K
17LATTICE STRATEGIES TRHARTFORD MLT ETF0.37%$631,94725.5K
18ENBENBRIDGE INCCOM0.34%$588,02515.0K
19ABGAMERISOURCEBERGEN CORPCOM0.34%$583,1333.5K
20VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.32%$555,1816.4K
21CHVCHEVRON CORP NEWCOM0.30%$511,5472.9K
22VANGUARD WORLD FDMEGA GRWTH IND0.30%$505,1982.9K
23UNHUNITEDHEALTH GROUP INCCOM0.29%$488,296921
24BKNGBOOKING HOLDINGS INCCOM0.28%$471,576234
25ELVELEVANCE HEALTH INCCOM0.27%$460,647898

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 ↗.