Private Client Services, LLC
- SEC CIK
- 0001457005
- Latest filing
- Jul 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only.
- Positions
- 135
- No filing for Q3 2023
- Portfolio value
- $121.8M
- No filing for Q3 2023
Private Client Services, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 240,647 | $7.40M | 6.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,106 | $5.78M | 4.7% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 20,852 | $4.66M | 3.8% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,041 | $3.66M | 3.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,590 | $3.61M | 3.0% | – | – | History |
| AAPLApple Inc. | Stock | 17,954 | $3.46M | 2.8% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,693 | $3.07M | 2.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,708 | $2.79M | 2.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,398 | $2.75M | 2.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,870 | $2.32M | 1.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 112,283 | $2.17M | 1.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,126 | $2.02M | 1.7% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 115,002 | $1.94M | 1.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,381 | $1.91M | 1.6% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,296 | $1.91M | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 82,410 | $1.87M | 1.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 80,663 | $1.83M | 1.5% | – | – | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 77,591 | $1.78M | 1.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 11,968 | $1.69M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,416 | $1.66M | 1.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 75,879 | $1.55M | 1.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 72,732 | $1.52M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,693 | $1.32M | 1.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 79,929 | $1.27M | 1.0% | – | – | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 45,967 | $1.25M | 1.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,299 | $1.22M | 1.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,176 | $1.19M | 1.0% | – | – | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 43,709 | $1.18M | 1.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,601 | $1.06M | 0.9% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 38,971 | $964.1K | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 9,453 | $945.1K | 0.8% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 14,461 | $926.8K | 0.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,374 | $910.1K | 0.7% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,524 | $909.2K | 0.7% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,962 | $891.3K | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,237 | $890.7K | 0.7% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,476 | $864.7K | 0.7% | – | – | – |
| AMTAmerican Tower Corp | REIT | 4,000 | $863.5K | 0.7% | – | – | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 18,978 | $858.2K | 0.7% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,213 | $857.0K | 0.7% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 13,957 | $851.0K | 0.7% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,241 | $810.8K | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,270 | $809.6K | 0.7% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 8,751 | $789.2K | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,386 | $787.7K | 0.6% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 15,877 | $763.8K | 0.6% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 38,717 | $753.8K | 0.6% | – | – | History |
| DTDynatrace, Inc. | Stock | 13,578 | $742.6K | 0.6% | – | – | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 27,081 | $737.1K | 0.6% | – | – | – |
| PLDPrologis, Inc. | REIT | 5,377 | $716.7K | 0.6% | – | – | History |
| PSAPublic Storage | COM | 2,295 | $700.0K | 0.6% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,409 | $694.8K | 0.6% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 12,790 | $694.4K | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,935 | $689.4K | 0.6% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 32,605 | $685.4K | 0.6% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 3,140 | $676.5K | 0.6% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 13,664 | $670.9K | 0.6% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,317 | $664.9K | 0.5% | – | – | – |
| EQIXEquinix Inc | COM | 820 | $660.4K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,315 | $651.1K | 0.5% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 5,141 | $650.9K | 0.5% | – | – | – |
| BF.BBrown Forman Corp | Stock | 11,320 | $646.4K | 0.5% | – | – | History |
| MTDRMatador Resources Co | COM | 11,345 | $645.1K | 0.5% | – | – | History |
| NLYAnnaly Capital Management Inc | REIT | 32,907 | $637.4K | 0.5% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,671 | $637.0K | 0.5% | – | – | – |
| BYDBoyd Gaming Corp | COM | 10,170 | $636.7K | 0.5% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 2,861 | $629.1K | 0.5% | – | – | History |
| MROMarathon Oil Corp | COM | 25,500 | $616.1K | 0.5% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,941 | $614.2K | 0.5% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,626 | $604.5K | 0.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,317 | $555.4K | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 828 | $546.2K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 932 | $543.1K | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,087 | $537.8K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,555 | $515.5K | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,589 | $512.3K | 0.4% | – | – | – |
| BF.ABrown Forman Corp | CL A | 8,256 | $492.0K | 0.4% | – | – | History |
| AFLAflac Inc | Stock | 5,958 | $491.5K | 0.4% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,873 | $462.3K | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,492 | $460.4K | 0.4% | – | – | – |
| INTUIntuit Inc. | Stock | 732 | $457.8K | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 944 | $456.9K | 0.4% | – | – | – |
| VVisa Inc. | Stock | 1,696 | $441.5K | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,403 | $436.2K | 0.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,687 | $433.0K | 0.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,713 | $429.4K | 0.4% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,389 | $394.1K | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,541 | $385.0K | 0.3% | – | – | – |
| NVONovo Nordisk A S | ADR | 3,687 | $381.4K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,859 | $375.9K | 0.3% | – | – | – |
| SYBTStock Yards Bancorp, Inc. | COM | 7,280 | $374.8K | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 15,699 | $363.1K | 0.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,462 | $354.4K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 642 | $338.2K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,102 | $331.4K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 908 | $321.5K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 735 | $313.6K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,875 | $313.5K | 0.3% | – | – | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,573 | $313.3K | 0.3% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,161 | $311.7K | 0.3% | – | – | – |