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 |
|---|---|---|---|---|---|---|---|
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,300 | $155.9K | 0.1% | – | – | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $199.8K | 0.2% | – | – | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,594 | $203.0K | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 692 | $204.1K | 0.2% | – | – | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,522 | $205.9K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 942 | $206.7K | 0.2% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,330 | $206.9K | 0.2% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,448 | $211.8K | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,199 | $212.0K | 0.2% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 4,345 | $212.1K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 618 | $214.3K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,638 | $216.3K | 0.2% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,734 | $217.1K | 0.2% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,272 | $219.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,931 | $219.8K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,313 | $226.7K | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,906 | $226.8K | 0.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 4,397 | $229.5K | 0.2% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,437 | $233.1K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 899 | $249.3K | 0.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,475 | $259.7K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 1,746 | $260.4K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,133 | $268.8K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,777 | $278.6K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 250 | $279.2K | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 4,081 | $280.8K | 0.2% | – | – | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,805 | $281.7K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 951 | $281.9K | 0.2% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 5,290 | $286.0K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,708 | $293.1K | 0.2% | – | – | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,667 | $298.4K | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 3,176 | $298.8K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,864 | $300.9K | 0.2% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,264 | $309.2K | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,822 | $310.5K | 0.3% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,161 | $311.7K | 0.3% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,573 | $313.3K | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,875 | $313.5K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 735 | $313.6K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 908 | $321.5K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,102 | $331.4K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 642 | $338.2K | 0.3% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,462 | $354.4K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 15,699 | $363.1K | 0.3% | – | – | – |
| SYBTStock Yards Bancorp, Inc. | COM | 7,280 | $374.8K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,859 | $375.9K | 0.3% | – | – | – |
| NVONovo Nordisk A S | ADR | 3,687 | $381.4K | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,541 | $385.0K | 0.3% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,389 | $394.1K | 0.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,713 | $429.4K | 0.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,687 | $433.0K | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,403 | $436.2K | 0.4% | – | – | – |
| VVisa Inc. | Stock | 1,696 | $441.5K | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 944 | $456.9K | 0.4% | – | – | – |
| INTUIntuit Inc. | Stock | 732 | $457.8K | 0.4% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,492 | $460.4K | 0.4% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,873 | $462.3K | 0.4% | – | – | – |
| AFLAflac Inc | Stock | 5,958 | $491.5K | 0.4% | – | – | History |
| BF.ABrown Forman Corp | CL A | 8,256 | $492.0K | 0.4% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,589 | $512.3K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,555 | $515.5K | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,087 | $537.8K | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 932 | $543.1K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 828 | $546.2K | 0.4% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,317 | $555.4K | 0.5% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,626 | $604.5K | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,941 | $614.2K | 0.5% | – | – | – |
| MROMarathon Oil Corp | COM | 25,500 | $616.1K | 0.5% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 2,861 | $629.1K | 0.5% | – | – | History |
| BYDBoyd Gaming Corp | COM | 10,170 | $636.7K | 0.5% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,671 | $637.0K | 0.5% | – | – | – |
| NLYAnnaly Capital Management Inc | REIT | 32,907 | $637.4K | 0.5% | – | – | History |
| MTDRMatador Resources Co | COM | 11,345 | $645.1K | 0.5% | – | – | History |
| BF.BBrown Forman Corp | Stock | 11,320 | $646.4K | 0.5% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 5,141 | $650.9K | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,315 | $651.1K | 0.5% | – | – | History |
| EQIXEquinix Inc | COM | 820 | $660.4K | 0.5% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,317 | $664.9K | 0.5% | – | – | – |
| PCHPotlatchdeltic Corp | COM | 13,664 | $670.9K | 0.6% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 3,140 | $676.5K | 0.6% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 32,605 | $685.4K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,935 | $689.4K | 0.6% | – | – | History |
| iShares Tr464288521 | CRE U S REIT ETF | 12,790 | $694.4K | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,409 | $694.8K | 0.6% | – | – | – |
| PSAPublic Storage | COM | 2,295 | $700.0K | 0.6% | – | – | History |
| PLDPrologis, Inc. | REIT | 5,377 | $716.7K | 0.6% | – | – | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 27,081 | $737.1K | 0.6% | – | – | – |
| DTDynatrace, Inc. | Stock | 13,578 | $742.6K | 0.6% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 38,717 | $753.8K | 0.6% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 15,877 | $763.8K | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,386 | $787.7K | 0.6% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 8,751 | $789.2K | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,270 | $809.6K | 0.7% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,241 | $810.8K | 0.7% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 13,957 | $851.0K | 0.7% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,213 | $857.0K | 0.7% | – | – | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 18,978 | $858.2K | 0.7% | – | – | – |
| AMTAmerican Tower Corp | REIT | 4,000 | $863.5K | 0.7% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,476 | $864.7K | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,237 | $890.7K | 0.7% | – | – | History |