0000905729-24-000047.txt : 20240213 0000905729-24-000047.hdr.sgml : 20240213 20240213162424 ACCESSION NUMBER: 0000905729-24-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLIENT 1ST ADVISORY GROUP, LLC CENTRAL INDEX KEY: 0001802816 ORGANIZATION NAME: 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: 24626386 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 12-31-2023 12-31-2023 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 02-13-2024 0 103 206005175 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 3362308 23858 SH SOLE 0 0 23858 AMAZON COM INC COM 023135106 1027874 6765 SH SOLE 0 0 6765 APPLE INC COM 037833100 2448500 12718 SH SOLE 0 0 12718 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 435482 1221 SH SOLE 0 0 1221 BOOKING HOLDINGS INC COM 09857L108 702350 198 SH SOLE 0 0 198 CENCORA INC COM 03073E105 565617 2754 SH SOLE 0 0 2754 CHEVRON CORP NEW COM 166764100 306673 2056 SH SOLE 0 0 2056 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1260743 48527 SH SOLE 0 0 48527 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4578442 183431 SH SOLE 0 0 183431 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 9841732 209354 SH SOLE 0 0 209354 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12025954 471052 SH SOLE 0 0 471052 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 12001847 283062 SH SOLE 0 0 283062 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 33687564 1152500 SH SOLE 0 0 1152500 DTE ENERGY CO COM 233331107 279950 2539 SH SOLE 0 0 2539 EA SERIES TRUST STRIVE 500 ETF 02072L680 294145 9622 SH SOLE 0 0 9622 ELEVANCE HEALTH INC COM 036752103 356499 756 SH SOLE 0 0 756 ENBRIDGE INC COM 29250N105 311141 8638 SH SOLE 0 0 8638 EXXON MOBIL CORP COM 30231G102 3582683 35834 SH SOLE 0 0 35834 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1373086 9559 SH SOLE 0 0 9559 HANCOCK WHITNEY CORPORATION COM 410120109 241784 4976 SH SOLE 0 0 4976 HOME DEPOT INC COM 437076102 237733 686 SH SOLE 0 0 686 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 651962 27120 SH SOLE 0 0 27120 INVESCO QQQ TR UNIT SER 1 46090E103 610526 1491 SH SOLE 0 0 1491 IQVIA HLDGS INC COM 46266C105 674473 2915 SH SOLE 0 0 2915 ISHARES INC CORE MSCI EMKT 46434G103 2053854 40606 SH SOLE 0 0 40606 ISHARES TR TRS FLT RT BD 46434V860 911640 18063 SH SOLE 0 0 18063 ISHARES TR CORE US AGGBD ET 464287226 243659 2455 SH SOLE 0 0 2455 ISHARES TR ESG AWR MSCI USA 46435G425 14107594 134460 SH SOLE 0 0 134460 ISHARES TR S&P 500 GRWT ETF 464287309 249482 3322 SH SOLE 0 0 3322 ISHARES TR AGGRES ALLOC ETF 464289859 320875 4647 SH SOLE 0 0 4647 ISHARES TR U.S. MED DVC ETF 464288810 374463 6938 SH SOLE 0 0 6938 ISHARES TR MSCI USA SZE FT 46432F370 495040 3754 SH SOLE 0 0 3754 ISHARES TR U.S. TECH ETF 464287721 1175589 9577 SH SOLE 0 0 9577 ISHARES TR JPMORGAN USD EMG 464288281 545498 6125 SH SOLE 0 0 6125 ISHARES TR MSCI USA VALUE 46432F388 1557847 15400 SH SOLE 0 0 15400 ISHARES TR CORE TOTAL USD 46434V613 5205924 113000 SH SOLE 0 0 113000 ISHARES TR IBONDS DEC 28 46435U325 509753 19920 SH SOLE 0 0 19920 ISHARES TR CORE S&P SCP ETF 464287804 760731 7028 SH SOLE 0 0 7028 ISHARES TR US TREAS BD ETF 46429B267 3830723 166264 SH SOLE 0 0 166264 ISHARES TR CORE MSCI TOTAL 46432F834 257707 3969 SH SOLE 0 0 3969 ISHARES TR MSCI USA MIN VOL 46429B697 1667043 21364 SH SOLE 0 0 21364 ISHARES TR 10-20 YR TRS ETF 464288653 1090941 10077 SH SOLE 0 0 10077 ISHARES TR MSCI USA QLT FCT 46432F339 2333052 15856 SH SOLE 0 0 15856 ISHARES TR NATIONAL MUN ETF 464288414 278288 2567 SH SOLE 0 0 2567 ISHARES TR SHRT NAT MUN ETF 464288158 390829 3707 SH SOLE 0 0 3707 ISHARES TR TIPS BD ETF 464287176 275067 2559 SH SOLE 0 0 2559 ISHARES TR FALN ANGLS USD 46435G474 2222933 84202 SH SOLE 0 0 84202 ISHARES TR MBS ETF 464288588 2689495 28587 SH SOLE 0 0 28587 ISHARES TR MSCI EAFE ETF 464287465 240819 3196 SH SOLE 0 0 3196 ISHARES TR 20 YR TR BD ETF 464287432 609595 6165 SH SOLE 0 0 6165 ISHARES TR MSCI ACWI ETF 464288257 490226 4817 SH SOLE 0 0 4817 ISHARES TR CORE S&P MCP ETF 464287507 251652 908 SH SOLE 0 0 908 ISHARES TR GLOBAL FINLS ETF 464287333 296792 3777 SH SOLE 0 0 3777 ISHARES TR 0-5YR HI YL CP 46434V407 385933 9141 SH SOLE 0 0 9141 ISHARES TR CORE S&P500 ETF 464287200 1643479 3441 SH SOLE 0 0 3441 ISHARES TR US INFRASTRUC 46435U713 354277 8798 SH SOLE 0 0 8798 ISHARES TR IBONDS DEC 27 46435U283 253133 9960 SH SOLE 0 0 9960 ISHARES TR EAFE GRWTH ETF 464288885 5836939 60268 SH SOLE 0 0 60268 ISHARES TR EAFE VALUE ETF 464288877 5565560 106825 SH SOLE 0 0 106825 ISHARES TR ISHS 1-5YR INVS 464288646 491984 9595 SH SOLE 0 0 9595 ISHARES TR CORE HIGH DV ETF 46429B663 252997 2481 SH SOLE 0 0 2481 ISHARES TR MSCI USA MMENTM 46432F396 557669 3555 SH SOLE 0 0 3555 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 490156 19552 SH SOLE 0 0 19552 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 270996 5421 SH SOLE 0 0 5421 JPMORGAN CHASE & CO COM 46625H100 280665 1650 SH SOLE 0 0 1650 LAM RESEARCH CORP COM 512807108 440192 562 SH SOLE 0 0 562 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 591778 21582 SH SOLE 0 0 21582 LOWES COS INC COM 548661107 316021 1420 SH SOLE 0 0 1420 MASTERCARD INCORPORATED CL A 57636Q104 1016800 2384 SH SOLE 0 0 2384 META PLATFORMS INC CL A 30303M102 658012 1859 SH SOLE 0 0 1859 MICROSOFT CORP COM 594918104 763514 2030 SH SOLE 0 0 2030 NVIDIA CORPORATION COM 67066G104 276333 558 SH SOLE 0 0 558 SCHWAB CHARLES CORP COM 808513105 208533 3031 SH SOLE 0 0 3031 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 595177 12599 SH SOLE 0 0 12599 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6025175 129240 SH SOLE 0 0 129240 SCHWAB STRATEGIC TR US TIPS ETF 808524870 764195 14640 SH SOLE 0 0 14640 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 499373 11112 SH SOLE 0 0 11112 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1025596 21199 SH SOLE 0 0 21199 SELECT SECTOR SPDR TR ENERGY 81369Y506 846261 10094 SH SOLE 0 0 10094 SOUTHERN CO COM 842587107 477052 6803 SH SOLE 0 0 6803 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 250960 7379 SH SOLE 0 0 7379 SPDR S&P 500 ETF TR TR UNIT 78462F103 225297 474 SH SOLE 0 0 474 SPDR SER TR PORTFOLIO INTRMD 78464A375 276133 8411 SH SOLE 0 0 8411 SPDR SER TR PORTFOLIO AGRGTE 78464A649 274553 10708 SH SOLE 0 0 10708 SPDR SER TR S&P OILGAS EXP 78468R556 214812 1569 SH SOLE 0 0 1569 SPDR SER TR BLOOMBERG INTL T 78464A516 326073 14067 SH SOLE 0 0 14067 SPDR SER TR PORTFOLIO S&P500 78464A854 25848509 462406 SH SOLE 0 0 462406 SPDR SER TR PRTFLO S&P500 GW 78464A409 254580 3913 SH SOLE 0 0 3913 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 210704 2026 SH SOLE 0 0 2026 TESLA INC COM 88160R101 501930 2020 SH SOLE 0 0 2020 TRANSOCEAN LTD REG SHS H8817H100 346291 54534 SH SOLE 0 0 54534 UNITEDHEALTH GROUP INC COM 91324P102 392220 745 SH SOLE 0 0 745 VANGUARD INDEX FDS MID CAP ETF 922908629 315925 1358 SH SOLE 0 0 1358 VANGUARD INDEX FDS SM CP VAL ETF 922908611 325026 1806 SH SOLE 0 0 1806 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 646984 6289 SH SOLE 0 0 6289 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3792815 22258 SH SOLE 0 0 22258 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 396373 8275 SH SOLE 0 0 8275 VANGUARD WORLD FD MEGA CAP INDEX 921910873 488225 2884 SH SOLE 0 0 2884 VANGUARD WORLD FD MEGA GRWTH IND 921910816 761921 2936 SH SOLE 0 0 2936 VISA INC COM CL A 92826C839 468370 1799 SH SOLE 0 0 1799 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 82005 16500 SH SOLE 0 0 16500 WISDOMTREE TR EM EX ST-OWNED 97717X578 1528214 52916 SH SOLE 0 0 52916 WP CAREY INC COM 92936U109 893276 13783 SH SOLE 0 0 13783