Client 1 St Advisory Group, LLC ETFs

Client 1 St Advisory Group, LLC

$256 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SUB Ishares Short Term National Mu	$0	$391,000 0.15% of portfolio	3,707	Q2 2022 Reduced 46.91%
TLH Ishares Barclays 10 20 Yr Trea	$0	$390,000 0.15% of portfolio	3,919	Q3 2024 Added 23.22%
VO Vanguard Mid Cap ETF	$0	$358,000 0.14% of portfolio	1,358	Q3 2022 Added 12.88%
VUG Vanguard Growth ETF	$0	$358,000 0.14% of portfolio	874	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$357,000 0.14% of portfolio	1,806	Q2 2023 Reduced 2.75%
HDV Ishares Core High Dividend ETF	$0	$354,000 0.14% of portfolio	3,154	Q3 2024 Added 5.55%
VWO Vanguard Ftse Emerging Mkts Et	$0	$353,000 0.14% of portfolio	8,019	Q3 2024 Reduced 46.75%
SPIB Spdr Portfolio Intermediate Te	$0	$345,000 0.13% of portfolio	10,553	Q3 2024 Reduced 38.1%
BWX Spdr Bloomberg International T	$0	$332,000 0.13% of portfolio	15,538	Q3 2024 Reduced 9.47%
SHYG Ishares 0 5 Year High Yield CO	$0	$332,000 0.13% of portfolio	7,815	Q2 2024 Reduced 8.87%
IHI Ishares Tr Dow Jones Us Medica	$0	$331,000 0.13% of portfolio	5,676	Q3 2024 Added 11.84%
TFLO Ishares Treasury Floating Rate	$0	$311,000 0.12% of portfolio	6,167	Q3 2024 Added 151.74%
SPY Spdr S&P 500 ETF Trust	$0	$304,000 0.12% of portfolio	520	Q3 2024 Added 25.96%
AOA Ishares Tr Core Aggressive All	$0	$291,000 0.11% of portfolio	3,807	Q3 2024 Reduced 2.36%
EMB Ishares Tr	$0	$288,000 0.11% of portfolio	3,245	Q3 2024 Added 5.15%
SCHA Schwab Strategic Tr Us Small C	$0	$286,000 0.11% of portfolio	11,070	Q3 2024 Reduced 39.31%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$286,000 0.11% of portfolio	12,964	Q3 2024 Reduced 19.11%
MUB Ishares National Muni Bond ETF	$0	$273,000 0.11% of portfolio	2,567	Q1 2023 Reduced 2.69%
SCHP Schwab Strategic Us Tips ETF	$0	$272,000 0.11% of portfolio	10,546	Q3 2024 Reduced 27.56%
MEAR Blackrock Short Maturity Munic	$0	$270,000 0.11% of portfolio	5,421	Q4 2023 Reduced 5.24%
SPAB Spdr Portfolio Aggregate Bond	$0	$260,000 0.1% of portfolio	10,413	Q2 2024 Added 1.19%
JCPB J P Morgan Exchange Traded Fd	$0	$254,000 0.1% of portfolio	5,531	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$254,000 0.1% of portfolio	3,101	Q4 2024 New
IBMP Ishares Tr Ibonds December 202	$0	$250,000 0.1% of portfolio	9,960	Q4 2023 Reduced 16.69%
VONG Vanguard Russell 1000 Growth E	$0	$248,000 0.1% of portfolio	2,409	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$241,000 0.09% of portfolio	3,196	Q4 2022 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$240,000 0.09% of portfolio	7,058	Q1 2024 Reduced 4.35%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$223,000 0.09% of portfolio	1,109	Q1 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$207,000 0.08% of portfolio	1,569	Q4 2024 Added 12.8%
IXG Ishares Global Fin'L ETF	$0	$205,000 0.08% of portfolio	2,139	Q3 2024 Added 2.24%
IJH Ishares Core S&P Mid Cap ETF	$0	$204,000 0.08% of portfolio	3,284	Q3 2024 Added 14.46%

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