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

130 positions • $256.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

Shares:3.8K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$256.9M)

464287721

Shares:14.5K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.9M)

464287341

Shares:47.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.9M)

AMAZON COM INC

Shares:7.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$256.9M)

464287432

Shares:15.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$256.9M)

092528603

Shares:26.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$256.9M)

ELI LILLY & Co

Shares:1.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$256.9M)

MICROSOFT CORP

Shares:3.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$256.9M)

Mastercard Inc

Shares:2.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$256.9M)

316092808

Shares:8.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$256.9M)

46434G103

Shares:23.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$256.9M)

46434G764

Shares:22.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$256.9M)

46429B267

Shares:52.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$256.9M)

97717X578

Shares:37.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$256.9M)

46432F388

Shares:10.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$256.9M)

46435U713

Shares:25.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$256.9M)

921943858

Shares:21.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$256.9M)

Meta Platforms, Inc.

Shares:1.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$256.9M)

Booking Holdings Inc.

Shares:210

Value:$967.5K

% of Portfolio:0.4% ($967.5K/$256.9M)

46435G474

Shares:35.3K

Value:$945.3K

% of Portfolio:0.4% ($945.3K/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	3.8K	QoQ 0.00% (-0) YoY +14.68% (+481)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$256.9M)	QoQ -4.54% (-$100.6K) YoY +22.57% (+$388.8K)
(cusip464287721)✕	14.5K	QoQ +6.26% (-855) YoY +60.09% (+5.4K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.9M)	QoQ -6.44% (-$140.2K) YoY +66.47% (+$812.8K)
(cusip464287341)✕	47.7K	QoQ +56.96% (+17.3K) YoY NEW(+47.7K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.9M)	QoQ +72.95% (+$846.7K) YoY NEW(+$2.0M)
AMAZON COM INC(AMZNcusip023135106)	7.6K	QoQ +0.13% (-10) YoY +2.35% (+176)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$256.9M)	QoQ -13.16% (-$220.3K) YoY +7.96% (+$107.2K)
(cusip464287432)✕	15.6K	QoQ -5.36% (-885) YoY +70.02% (+6.4K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$256.9M)	QoQ -1.36% (-$19.6K) YoY +63.56% (+$552.0K)
(cusip092528603)✕	26.8K	QoQ +3.89% (+1.0K) YoY NEW(+26.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$256.9M)	QoQ +4.61% (+$61.9K) YoY NEW(+$1.4M)
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ +0.31% (+5) YoY NEW(+1.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$256.9M)	QoQ +7.32% (+$89.1K) YoY NEW(+$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	3.5K	QoQ +19.42% (+565) YoY +51.65% (+1.2K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$256.9M)	QoQ +6.34% (+$77.8K) YoY +35.29% (+$340.1K)
Mastercard Inc(MAcusip57636Q104)	2.4K	QoQ 0.00% (+0) YoY -7.51% (-192)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$256.9M)	QoQ +4.09% (+$50.9K) YoY +5.26% (-$64.7K)
(cusip316092808)✕	8.0K	QoQ -2.02% (-166) YoY -12.15% (-1.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$256.9M)	QoQ -14.53% (-$220.1K) YoY -9.09% (-$129.4K)
(IEMGcusip46434G103)	23.6K	QoQ +0.21% (+50) YoY -33.99% (-12.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$256.9M)	QoQ +3.57% (+$43.9K) YoY -30.96% (-$570.8K)
(EMXCcusip46434G764)	22.0K	QoQ +0.15% (-35) YoY NEW(+22.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$256.9M)	QoQ -0.49% (-$6.0K) YoY NEW(+$1.2M)
(cusip46429B267)✕	52.3K	QoQ -3.32% (-1.8K) YoY -60.79% (-81.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$256.9M)	QoQ -3.30% (-$41.0K) YoY -60.42% (-$1.8M)
(cusip97717X578)✕	37.7K	QoQ -1.07% (-410) YoY -20.79% (-9.9K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$256.9M)	QoQ +0.18% (-$2.2K) YoY -16.99% (-$238.2K)
(cusip46432F388)✕	10.8K	QoQ -1.19% (-130) YoY -25.59% (-3.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$256.9M)	QoQ -0.21% (-$2.5K) YoY -26.73% (-$419.5K)
(cusip46435U713)✕	25.2K	QoQ +23.15% (+4.7K) YoY +190.18% (+16.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$256.9M)	QoQ +19.91% (+$188.3K) YoY +201.63% (+$758.2K)
(VEAcusip921943858)	21.6K	QoQ 0.00% (+0) YoY +161.55% (+13.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$256.9M)	QoQ +6.29% (+$65.1K) YoY +164.99% (+$685.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ 0.00% (-0) YoY -10.33% (-213)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$256.9M)	QoQ -1.56% (-$16.9K) YoY +6.42% (-$64.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	210	QoQ 0.00% (-0) YoY -4.54% (-10)	All Managers (Combined)	$967.5K	0.4% ($967.5K/$256.9M)	QoQ -7.27% (-$75.9K) YoY +21.21% (-$169.3K)
(cusip46435G474)✕	35.3K	QoQ -0.90% (-321) YoY -49.21% (-34.2K)	All Managers (Combined)	$945.3K	0.4% ($945.3K/$256.9M)	QoQ -0.60% (-$5.8K) YoY -49.34% (-$921.0K)