0000905729-23-000123.txt : 20230814 0000905729-23-000123.hdr.sgml : 20230814 20230814165124 ACCESSION NUMBER: 0000905729-23-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLIENT 1ST ADVISORY GROUP, LLC CENTRAL INDEX KEY: 0001802816 IRS NUMBER: 462205726 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19934 FILM NUMBER: 231171533 BUSINESS ADDRESS: STREET 1: 611 DRUID RD EAST STREET 2: SUITE 707 CITY: CLEARWATER STATE: FL ZIP: 33756 BUSINESS PHONE: 727-450-2301 MAIL ADDRESS: STREET 1: 611 DRUID RD EAST STREET 2: SUITE 707 CITY: CLEARWATER STATE: FL ZIP: 33756 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802816 XXXXXXXX 06-30-2023 06-30-2023 false CLIENT 1ST ADVISORY GROUP, LLC

611 Druid Rd East Suite 707 Clearwater FL 33756

13F HOLDINGS REPORT 028-19934 000167790 801-78052 N Herbert Pontzer 727-510-8607 /s/ Herbert Pontzer Clearwater FL 08-11-2023 0 99 189815879 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 1286516 10635 SH SOLE 0 0 10635 AMAZON COM INC COM 023135106 385605 2958 SH SOLE 0 0 2958 AMERISOURCEBERGEN CORP COM 03073E105 494738 2571 SH SOLE 0 0 2571 APPLE INC COM 037833100 2290301 11808 SH SOLE 0 0 11808 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 426591 1251 SH SOLE 0 0 1251 BOEING CO COM 097023105 330613 1566 SH SOLE 0 0 1566 BOOKING HOLDINGS INC COM 09857L108 456356 169 SH SOLE 0 0 169 CHEVRON CORP NEW COM 166764100 556704 3538 SH SOLE 0 0 3538 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7589255 279531 SH SOLE 0 0 279531 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2732522 58954 SH SOLE 0 0 58954 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3154461 75592 SH SOLE 0 0 75592 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2646462 109043 SH SOLE 0 0 109043 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1029274 42797 SH SOLE 0 0 42797 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 258005 10578 SH SOLE 0 0 10578 DTE ENERGY CO COM 233331107 279341 2539 SH SOLE 0 0 2539 EA SERIES TRUST STRIVE 500 ETF 02072L680 272687 9622 SH SOLE 0 0 9622 ELEVANCE HEALTH INC COM 036752103 275460 620 SH SOLE 0 0 620 ENBRIDGE INC COM 29250N105 336505 9058 SH SOLE 0 0 9058 EXXON MOBIL CORP COM 30231G102 3800296 35434 SH SOLE 0 0 35434 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1775044 13587 SH SOLE 0 0 13587 HOME DEPOT INC COM 437076102 220865 711 SH SOLE 0 0 711 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1376232 58513 SH SOLE 0 0 58513 INVESCO QQQ TR UNIT SER 1 46090E103 220981 598 SH SOLE 0 0 598 IQVIA HLDGS INC COM 46266C105 555407 2471 SH SOLE 0 0 2471 ISHARES INC CORE MSCI EMKT 46434G103 2444830 49601 SH SOLE 0 0 49601 ISHARES TR CORE MSCI TOTAL 46432F834 368644 5887 SH SOLE 0 0 5887 ISHARES TR 0-5YR HI YL CP 46434V407 586393 14147 SH SOLE 0 0 14147 ISHARES TR CORE TOTAL USD 46434V613 8027783 176551 SH SOLE 0 0 176551 ISHARES TR CONV BD ETF 46435G102 339306 4444 SH SOLE 0 0 4444 ISHARES TR FALN ANGLS USD 46435G474 4326188 170524 SH SOLE 0 0 170524 ISHARES TR ESG AWR MSCI USA 46435G425 21255113 218091 SH SOLE 0 0 218091 ISHARES TR BROAD USD HIGH 46435U853 204819 5802 SH SOLE 0 0 5802 ISHARES TR US INFRASTRUC 46435U713 444128 11365 SH SOLE 0 0 11365 ISHARES TR IBONDS DEC 27 46435U283 299677 11956 SH SOLE 0 0 11956 ISHARES TR IBONDS DEC 28 46435U325 551306 21912 SH SOLE 0 0 21912 ISHARES TR MSCI USA MMENTM 46432F396 958336 6644 SH SOLE 0 0 6644 ISHARES TR MSCI USA SZE FT 46432F370 550612 4486 SH SOLE 0 0 4486 ISHARES TR MSCI USA VALUE 46432F388 2406682 25660 SH SOLE 0 0 25660 ISHARES TR MSCI USA QLT FCT 46432F339 1759379 13045 SH SOLE 0 0 13045 ISHARES TR CORE HIGH DV ETF 46429B663 410805 4076 SH SOLE 0 0 4076 ISHARES TR MSCI USA MIN VOL 46429B697 2165165 29129 SH SOLE 0 0 29129 ISHARES TR US TREAS BD ETF 46429B267 8487919 370652 SH SOLE 0 0 370652 ISHARES TR MSCI ACWI ETF 464288257 472025 4920 SH SOLE 0 0 4920 ISHARES TR SHRT NAT MUN ETF 464288158 385676 3707 SH SOLE 0 0 3707 ISHARES TR AGGRES ALLOC ETF 464289859 407726 6146 SH SOLE 0 0 6146 ISHARES TR MBS ETF 464288588 4751445 50946 SH SOLE 0 0 50946 ISHARES TR U.S. MED DVC ETF 464288810 490592 8689 SH SOLE 0 0 8689 ISHARES TR ISHS 1-5YR INVS 464288646 735191 14654 SH SOLE 0 0 14654 ISHARES TR 10-20 YR TRS ETF 464288653 2269438 20488 SH SOLE 0 0 20488 ISHARES TR NATIONAL MUN ETF 464288414 273976 2567 SH SOLE 0 0 2567 ISHARES TR JPMORGAN USD EMG 464288281 770110 8899 SH SOLE 0 0 8899 ISHARES TR CORE S&P SCP ETF 464287804 1054722 10584 SH SOLE 0 0 10584 ISHARES TR CORE S&P500 ETF 464287200 1569281 3521 SH SOLE 0 0 3521 ISHARES TR MSCI EAFE ETF 464287465 231710 3196 SH SOLE 0 0 3196 ISHARES TR GLOBAL FINLS ETF 464287333 618177 8641 SH SOLE 0 0 8641 ISHARES TR U.S. TECH ETF 464287721 1634037 15009 SH SOLE 0 0 15009 ISHARES TR EAFE VALUE ETF 464288877 8510319 173893 SH SOLE 0 0 173893 ISHARES TR EAFE GRWTH ETF 464288885 8521560 89315 SH SOLE 0 0 89315 ISHARES TR CORE US AGGBD ET 464287226 357126 3646 SH SOLE 0 0 3646 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1163313 44777 SH SOLE 0 0 44777 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 285421 5721 SH SOLE 0 0 5721 JPMORGAN CHASE & CO COM 46625H100 242158 1665 SH SOLE 0 0 1665 LAM RESEARCH CORP COM 512807108 232715 362 SH SOLE 0 0 362 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 653026 24811 SH SOLE 0 0 24811 LOWES COS INC COM 548661107 320494 1420 SH SOLE 0 0 1420 MASTERCARD INCORPORATED CL A 57636Q104 875486 2226 SH SOLE 0 0 2226 META PLATFORMS INC CL A 30303M102 481839 1679 SH SOLE 0 0 1679 MICROSOFT CORP COM 594918104 592678 1740 SH SOLE 0 0 1740 QUALCOMM INC COM 747525103 345931 2906 SH SOLE 0 0 2906 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9973632 216067 SH SOLE 0 0 216067 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1360165 31054 SH SOLE 0 0 31054 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1878528 35829 SH SOLE 0 0 35829 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2015806 42645 SH SOLE 0 0 42645 SELECT SECTOR SPDR TR ENERGY 81369Y506 1600259 19715 SH SOLE 0 0 19715 SOUTHERN CO COM 842587107 420332 5983 SH SOLE 0 0 5983 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 247402 7603 SH SOLE 0 0 7603 SPDR S&P 500 ETF TR TR UNIT 78462F103 245577 554 SH SOLE 0 0 554 SPDR SER TR PRTFLO S&P500 GW 78464A409 238732 3913 SH SOLE 0 0 3913 SPDR SER TR PORTFOLIO AGRGTE 78464A649 267045 10526 SH SOLE 0 0 10526 SPDR SER TR BLOOMBERG INTL T 78464A516 317211 14067 SH SOLE 0 0 14067 SPDR SER TR S&P OILGAS EXP 78468R556 202134 1569 SH SOLE 0 0 1569 SPDR SER TR PORTFOLIO INTRMD 78464A375 473398 14743 SH SOLE 0 0 14743 SPDR SER TR PORTFOLIO LN COR 78464A367 203967 8769 SH SOLE 0 0 8769 SPDR SER TR PORTFOLIO S&P500 78464A854 32342366 620656 SH SOLE 0 0 620656 TRANSOCEAN LTD REG SHS H8817H100 405171 57799 SH SOLE 0 0 57799 UNITEDHEALTH GROUP INC COM 91324P102 328277 683 SH SOLE 0 0 683 VANGUARD INDEX FDS MID CAP ETF 922908629 298977 1358 SH SOLE 0 0 1358 VANGUARD INDEX FDS SM CP VAL ETF 922908611 298712 1806 SH SOLE 0 0 1806 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207061 5090 SH SOLE 0 0 5090 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 625236 6447 SH SOLE 0 0 6447 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3648065 22459 SH SOLE 0 0 22459 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 423748 9176 SH SOLE 0 0 9176 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 273448 2578 SH SOLE 0 0 2578 VANGUARD WORLD FD MEGA GRWTH IND 921910816 690900 2936 SH SOLE 0 0 2936 VANGUARD WORLD FD MEGA CAP INDEX 921910873 450542 2880 SH SOLE 0 0 2880 VISA INC COM CL A 92826C839 400866 1688 SH SOLE 0 0 1688 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 84810 16500 SH SOLE 0 0 16500 WISDOMTREE TR EM EX ST-OWNED 97717X578 2501138 89486 SH SOLE 0 0 89486 WP CAREY INC COM 92936U109 808896 11973 SH SOLE 0 0 11973