SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CLIENT 1ST ADVISORY GROUP, LLC

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

Reported Value
$223M
Q1 2024
Positions
110
Filings on Record
26
2019–present window
Filed
May 9, 2024
original filing

Summary

Client 1st Advisory Group, LLC reported $223M in U.S.-listed holdings across 110 positions for Q1 2024.

Its largest position, DFAC, represents 18.3% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+63.9%
share of reported value
Largest Position
+18.3%
Dimensional Etf

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: 88.4%Common Stock: 10.9%REIT: 0.3%ADR: 0.2%Other: 0.1%Other: 0.0%
  • ETP · 88.4% · $197M
  • Common Stock · 10.9% · $24M
  • REIT · 0.3% · $775,147
  • ADR · 0.2% · $349,240
  • Other · 0.1% · $328,344
  • Other · 0.0% · $87,450

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+9.1K9.1K+$404,218$404,218
KMXCARMAX INCNEW+3.1K3.1K+$265,947$265,947
MPCMARATHON PETE CORPNEW+1.2K1.2K+$239,987$239,987
UBERUBER TECHNOLOGIES INCNEW+3.1K3.1K+$237,514$237,514
DISDISNEY WALT CONEW+1.7K1.7K+$211,438$211,438
VANGUARD WHITEHALL FDSNEW+1.7K1.7K+$206,288$206,288
SPDR SER TRNEW+1.1K1.1K+$202,268$202,268
ISHARES TRADDED+3.5K4.4K+$17,730$269,382

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

Holdings — Q1 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · CORE FIXED INCOM · SHORT DURATION F · EMERGING MKTS CO · GLOBAL REAL EST38.16%$85M2.60M
2TLHISHARES TRESG AWR MSCI USA · EAFE GRWTH ETF · CORE TOTAL USD · EAFE VALUE ETF · US TREAS BD ETF · MSCI USA QLT FCT · MBS ETF · FALN ANGLS USD · CORE S&P500 ETF · MSCI USA VALUE · MSCI USA MIN VOL · U.S. TECH ETF · TRS FLT RT BD · 10-20 YR TRS ETF · 20 YR TR BD ETF · MSCI USA MMENTM · CORE S&P SCP ETF · CORE MSCI TOTAL22.89%$51M738.6K
3SPDR SER TRPORTFOLIO S&P50012.38%$28M448.1K
4SCHWAB STRATEGIC TRUS AGGREGATE B · 1 5YR CORP BD · US TIPS ETF3.40%$8M162.0K
5EXMOCEXXON MOBIL CORPhistory →COM1.86%$4M35.7K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF1.83%$4M22.3K
7GOOGALPHABET INChistory →CAP STK CL C1.68%$4M24.6K
8AAPLAPPLE INCCOM0.99%$2M12.9K
9ISHARES INCCORE MSCI EMKT0.83%$2M35.7K
10FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.64%$1M9.1K
11WISDOMTREE TREM EX ST-OWNED0.63%$1M47.6K
12AMZNAMAZON COM INCCOM0.60%$1M7.5K
13MAMASTERCARD INCORPORATEDCL A0.55%$1M2.6K
14METAMETA PLATFORMS INCCL A0.45%$1M2.1K
15MSFTMICROSOFT CORPCOM0.43%$963,6202.3K
16XLESELECT SECTOR SPDR TRENERGY0.39%$860,3779.1K
17VANGUARD WORLD FDMEGA GRWTH IND0.38%$841,4872.9K
18IQVIQVIA HLDGS INCCOM0.38%$837,0663.3K
19BKNGBOOKING HOLDINGS INCCOM0.36%$798,134220
20WPCWP CAREY INCCOM0.35%$775,14713.7K
21NVDANVIDIA CORPORATIONCOM0.33%$723,752801
22ABGCENCORA INCCOM0.32%$712,6902.9K
23VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.31%$695,0796.3K
24LATTICE STRATEGIES TRHARTFORD MLT ETF0.26%$588,42021.0K
25VVISA INCCOM CL A0.25%$563,1832.0K
26LRCXEURLAM RESEARCH CORPCOM0.25%$546,022562

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 ↗.