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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921910816

MGK|921910816

Shares:2.9K

Value:$906.9K

% of Portfolio:0.4% ($906.9K/$256.9M)

NVIDIA CORP

NVDA|67066G104

Shares:8.2K

Value:$887.2K

% of Portfolio:0.3% ($887.2K/$256.9M)

46429B697

USMV|46429B697

Shares:9.4K

Value:$876.5K

% of Portfolio:0.3% ($876.5K/$256.9M)

25434V658

Shares:33.1K

Value:$870.0K

% of Portfolio:0.3% ($870.0K/$256.9M)

CHEVRON CORP

CVX|166764100

Shares:4.6K

Value:$761.3K

% of Portfolio:0.3% ($761.3K/$256.9M)

W. P. Carey Inc.

WPC|92936U109

Shares:11.7K

Value:$737.6K

% of Portfolio:0.3% ($737.6K/$256.9M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$701.3K

% of Portfolio:0.3% ($701.3K/$256.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$699.3K

% of Portfolio:0.3% ($699.3K/$256.9M)

922042742

VT|922042742

Shares:6.0K

Value:$695.6K

% of Portfolio:0.3% ($695.6K/$256.9M)

464287150

ITOT|464287150

Shares:5.7K

Value:$693.1K

% of Portfolio:0.3% ($693.1K/$256.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$688.2K

% of Portfolio:0.3% ($688.2K/$256.9M)

03073E105

Shares:2.5K

Value:$681.9K

% of Portfolio:0.3% ($681.9K/$256.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$679.1K

% of Portfolio:0.3% ($679.1K/$256.9M)

SOUTHERN CO

SO|842587107

Shares:6.8K

Value:$625.6K

% of Portfolio:0.2% ($625.6K/$256.9M)

81369Y506

Shares:6.7K

Value:$623.2K

% of Portfolio:0.2% ($623.2K/$256.9M)

808524714

Shares:24.9K

Value:$612.5K

% of Portfolio:0.2% ($612.5K/$256.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$606.4K

% of Portfolio:0.2% ($606.4K/$256.9M)

464288646

Shares:11.1K

Value:$580.1K

% of Portfolio:0.2% ($580.1K/$256.9M)

518416102

Shares:18.1K

Value:$560.1K

% of Portfolio:0.2% ($560.1K/$256.9M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.1K

Value:$550.4K

% of Portfolio:0.2% ($550.4K/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$906.9K	0.4% ($906.9K/$256.9M)	QoQ -10.05% (-$101.4K) YoY +7.77% (+$65.4K)
NVIDIA CORP(NVDAcusip67066G104)	8.2K	QoQ +1.65% (-133) YoY +921.97% (+7.4K)	All Managers (Combined)	$887.2K	0.3% ($887.2K/$256.9M)	QoQ -17.96% (-$194.2K) YoY +22.58% (+$163.4K)
(USMVcusip46429B697)	9.4K	QoQ -3.49% (-339) YoY -47.11% (-8.3K)	All Managers (Combined)	$876.5K	0.3% ($876.5K/$256.9M)	QoQ +1.78% (-$15.4K) YoY -40.74% (-$602.7K)
(cusip25434V658)✕	33.1K	QoQ -19.81% (-8.2K) YoY -37.31% (-19.7K)	All Managers (Combined)	$870.0K	0.3% ($870.0K/$256.9M)	QoQ -17.55% (-$185.2K) YoY -35.52% (-$479.3K)
CHEVRON CORP(CVXcusip166764100)	4.6K	QoQ +0.08% (+4) YoY +135.68% (+2.6K)	All Managers (Combined)	$761.3K	0.3% ($761.3K/$256.9M)	QoQ +15.59% (+$102.7K) YoY +149.92% (+$456.7K)
W. P. Carey Inc.(WPCcusip92936U109)	11.7K	QoQ -5.20% (-642) YoY -14.89% (-2.0K)	All Managers (Combined)	$737.6K	0.3% ($737.6K/$256.9M)	QoQ +9.80% (-$65.9K) YoY -4.83% (-$37.5K)
VISA INC.(Vcusip92826C839)	2.0K	QoQ 0.00% (+0) YoY -0.84% (-17)	All Managers (Combined)	$701.3K	0.3% ($701.3K/$256.9M)	QoQ +10.86% (+$68.7K) YoY +24.51% (-$138.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ +5.12% (+64) YoY +9.32% (+112)	All Managers (Combined)	$699.3K	0.3% ($699.3K/$256.9M)	QoQ +23.51% (+$133.1K) YoY +38.45% (+$194.2K)
(VTcusip922042742)	6.0K	QoQ +0.01% (-1) YoY -4.62% (-291)	All Managers (Combined)	$695.6K	0.3% ($695.6K/$256.9M)	QoQ -1.29% (-$9.1K) YoY +0.07% (-$521)
(ITOTcusip464287150)	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$693.1K	0.3% ($693.1K/$256.9M)	QoQ -5.13% (-$37.5K) YoY NEW(+$693.1K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ +1.45% (-27) YoY +173.76% (+1.2K)	All Managers (Combined)	$688.2K	0.3% ($688.2K/$256.9M)	QoQ -4.42% (-$31.9K) YoY +161.53% (+$425.1K)
(cusip03073E105)✕	2.5K	QoQ 0.00% (+0) YoY -16.39% (-481)	All Managers (Combined)	$681.9K	0.3% ($681.9K/$256.9M)	QoQ +23.77% (+$131.0K) YoY -4.32% (-$30.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ +133.46% (+694) YoY +156.11% (+740)	All Managers (Combined)	$679.1K	0.3% ($679.1K/$256.9M)	QoQ +122.82% (+$374.3K) YoY +173.90% (+$431.2K)
SOUTHERN CO(SOcusip842587107)	6.8K	QoQ -2.26% (-158) YoY 0.00% (+0)	All Managers (Combined)	$625.6K	0.2% ($625.6K/$256.9M)	QoQ +9.16% (-$52.5K) YoY +28.17% (+$137.5K)
(cusip81369Y506)✕	6.7K	QoQ +6.31% (+396) YoY -26.81% (-2.4K)	All Managers (Combined)	$623.2K	0.2% ($623.2K/$256.9M)	QoQ +15.98% (+$85.9K) YoY -27.56% (-$237.2K)
(cusip808524714)✕	24.9K	QoQ -2.81% (-720) YoY +30.67% (-5.8K)	All Managers (Combined)	$612.5K	0.2% ($612.5K/$256.9M)	QoQ -1.75% (-$11.0K) YoY -33.37% (-$306.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ 0.00% (+0) YoY +49.81% (+822)	All Managers (Combined)	$606.4K	0.2% ($606.4K/$256.9M)	QoQ +2.33% (+$13.8K) YoY +83.47% (+$275.9K)
(cusip464288646)✕	11.1K	QoQ 0.00% (+0) YoY +26.63% (+2.3K)	All Managers (Combined)	$580.1K	0.2% ($580.1K/$256.9M)	QoQ +1.29% (+$7.4K) YoY +29.32% (+$131.6K)
(cusip518416102)✕	18.1K	QoQ 0.00% (+0) YoY -13.99% (-2.9K)	All Managers (Combined)	$560.1K	0.2% ($560.1K/$256.9M)	QoQ +9.04% (+$46.4K) YoY -4.81% (-$28.3K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.1K	QoQ 0.00% (-0) YoY -5.67% (-188)	All Managers (Combined)	$550.4K	0.2% ($550.4K/$256.9M)	QoQ -10.28% (-$63.1K) YoY -34.24% (-$286.7K)