Client-1st-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABBV",
  null,
  "VONG",
  "GOOGL",
  "RIG",
  null,
  "AVGO",
  "LOW",
  "KMX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BITB",
  "HD",
  "UNP",
  "QCOM",
  null,
  "EMXC",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  "IVW",
  null,
  "IQV",
  null,
  null,
  "LRCX",
  null,
  null,
  "MA",
  "MSFT",
  "IGD",
  "IJR",
  "EFG",
  "ORCL",
  null,
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  null,
  null,
  "MSTR",
  null,
  "SPDW",
  null,
  "SPLG",
  null,
  "VO",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  null,
  "VIG",
  "TSM",
  "VYM",
  "MGC",
  null,
  "HWC",
  "IP",
  "DHI",
  "AMZN",
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  "MGK",
  "VBR",
  "VT",
  "VTV",
  "V",
  null,
  "WPC",
  null,
  null,
  null,
  "SCHD",
  "CHKP",
  "SCHA",
  null,
  "SO",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "ESGU",
  "BRK-B",
  null,
  "CVX",
  null,
  "DFAC",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "PM",
  null,
  null,
  null,
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 130
Total Value: 256944185
Accession Number: 0001802816-25-000003
Form Type: 13F-HR
CIK: client-1st-advisory-group
Manager Name: Client-1st-Advisory-Group

Data Enrichment

59% identified

77 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $256.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:1.3M

Value:$42.9M

% of Portfolio:16.7% ($42.9M/$256.9M)

78464A854

SPLG|78464A854

Shares:486.8K

Value:$32.0M

% of Portfolio:12.5% ($32.0M/$256.9M)

25434V872

Shares:341.6K

Value:$14.4M

% of Portfolio:5.6% ($14.4M/$256.9M)

25434V799

Shares:499.4K

Value:$13.9M

% of Portfolio:5.4% ($13.9M/$256.9M)

25434V864

Shares:290.3K

Value:$13.8M

% of Portfolio:5.4% ($13.8M/$256.9M)

46435G425

ESGU|46435G425

Shares:97.1K

Value:$11.8M

% of Portfolio:4.6% ($11.8M/$256.9M)

46434V613

Shares:166.9K

Value:$7.7M

% of Portfolio:3.0% ($7.7M/$256.9M)

464288877

Shares:114.1K

Value:$6.7M

% of Portfolio:2.6% ($6.7M/$256.9M)

808524839

Shares:287.2K

Value:$6.7M

% of Portfolio:2.6% ($6.7M/$256.9M)

464288885

EFG|464288885

Shares:61.3K

Value:$6.1M

% of Portfolio:2.4% ($6.1M/$256.9M)

25434V732

Shares:224.6K

Value:$5.9M

% of Portfolio:2.3% ($5.9M/$256.9M)

46432F339

QUAL|46432F339

Shares:34.4K

Value:$5.9M

% of Portfolio:2.3% ($5.9M/$256.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:35.8K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$256.9M)

921908844

VIG|921908844

Shares:20.5K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$256.9M)

09290C103

Shares:80.2K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$256.9M)

464288588

Shares:36.3K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$256.9M)

Alphabet Inc.

GOOG|02079K107

Shares:19.0K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$256.9M)

464287309

IVW|464287309

Shares:30.3K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$256.9M)

Apple Inc.

AAPL|037833100

Shares:12.5K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$256.9M)

25434V815

Shares:83.6K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	1.3M	QoQ -1.53% (-20.2K) YoY +1.78% (+22.8K)	All Managers (Combined)	$42.9M	16.7% ($42.9M/$256.9M)	QoQ -6.08% (-$2.8M) YoY +5.10% (+$2.1M)
(SPLGcusip78464A854)	486.8K	QoQ +2.47% (-11.8K) YoY +8.63% (+38.7K)	All Managers (Combined)	$32.0M	12.5% ($32.0M/$256.9M)	QoQ -2.25% (-$737.8K) YoY +16.10% (+$4.4M)
(cusip25434V872)✕	341.6K	QoQ -3.54% (-12.5K) YoY +11.15% (+34.3K)	All Managers (Combined)	$14.4M	5.6% ($14.4M/$256.9M)	QoQ -1.69% (-$247.7K) YoY +11.44% (+$1.5M)
(cusip25434V799)✕	499.4K	QoQ -3.69% (-19.1K) YoY -5.80% (-30.8K)	All Managers (Combined)	$13.9M	5.4% ($13.9M/$256.9M)	QoQ +3.48% (-$466.5K) YoY -2.20% (-$313.4K)
(cusip25434V864)✕	290.3K	QoQ -0.70% (-2.1K) YoY +30.46% (+67.8K)	All Managers (Combined)	$13.8M	5.4% ($13.8M/$256.9M)	QoQ +0.64% (-$88.7K) YoY +31.79% (+$3.3M)
(ESGUcusip46435G425)	97.1K	QoQ -0.91% (-896) YoY -18.36% (-21.9K)	All Managers (Combined)	$11.8M	4.6% ($11.8M/$256.9M)	QoQ -6.22% (-$786.4K) YoY -13.43% (-$1.8M)
(cusip46434V613)✕	166.9K	QoQ -3.85% (-6.7K) YoY +36.08% (+44.2K)	All Managers (Combined)	$7.7M	3.0% ($7.7M/$256.9M)	QoQ -1.97% (-$155.2K) YoY +37.54% (+$2.1M)
(cusip464288877)✕	114.1K	QoQ +5.09% (+5.5K) YoY +17.43% (+16.9K)	All Managers (Combined)	$6.7M	2.6% ($6.7M/$256.9M)	QoQ +18.05% (+$1.0M) YoY +27.23% (+$1.4M)
(cusip808524839)✕	287.2K	QoQ -4.90% (-14.8K) YoY +119.29% (+156.3K)	All Managers (Combined)	$6.7M	2.6% ($6.7M/$256.9M)	QoQ -2.98% (-$204.3K) YoY +10.41% (+$627.3K)
(EFGcusip464288885)	61.3K	QoQ +5.27% (+3.1K) YoY +11.32% (+6.2K)	All Managers (Combined)	$6.1M	2.4% ($6.1M/$256.9M)	QoQ +8.72% (+$491.6K) YoY +7.26% (+$414.9K)
(cusip25434V732)✕	224.6K	QoQ -2.90% (-6.7K) YoY +8.23% (+17.1K)	All Managers (Combined)	$5.9M	2.3% ($5.9M/$256.9M)	QoQ -1.90% (-$115.2K) YoY +12.35% (+$653.8K)
(QUALcusip46432F339)	34.4K	QoQ +4.44% (+1.5K) YoY +92.37% (+16.5K)	All Managers (Combined)	$5.9M	2.3% ($5.9M/$256.9M)	QoQ +0.22% (+$13.4K) YoY +100.03% (+$2.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	35.8K	QoQ 0.00% (+1) YoY +0.29% (+106)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$256.9M)	QoQ +10.56% (+$406.7K) YoY +2.61% (+$108.6K)
(VIGcusip921908844)	20.5K	QoQ -0.01% (-3) YoY -7.88% (-1.8K)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$256.9M)	QoQ -0.95% (-$38.3K) YoY -2.14% (-$87.2K)
(cusip09290C103)✕	80.2K	QoQ +6.69% (+5.0K) YoY +781.35% (+71.1K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$256.9M)	QoQ +1.50% (+$58.1K) YoY +867.90% (+$3.5M)
(cusip464288588)✕	36.3K	QoQ -5.67% (-2.2K) YoY +45.72% (+11.4K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$256.9M)	QoQ -3.50% (-$123.9K) YoY +47.86% (+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	19.0K	QoQ 0.00% (-0) YoY -22.80% (-5.6K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$256.9M)	QoQ -17.96% (-$649.8K) YoY -20.79% (-$778.9K)
(IVWcusip464287309)	30.3K	QoQ +8.47% (-2.4K) YoY +571.10% (+25.8K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$256.9M)	QoQ -0.81% (-$23.2K) YoY +637.78% (+$2.4M)
Apple Inc.(AAPLcusip037833100)	12.5K	QoQ -0.59% (-75) YoY -2.99% (-387)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$256.9M)	QoQ -11.82% (-$373.3K) YoY +25.66% (-$568.4K)
(cusip25434V815)✕	83.6K	QoQ +76.13% (+36.1K) YoY NEW(+83.6K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$256.9M)	QoQ +61.08% (+$892.5K) YoY NEW(+$2.4M)