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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 5,962 | $891.3K | 0.7% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,524 | $909.2K | 0.7% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,374 | $910.1K | 0.7% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 14,461 | $926.8K | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 9,453 | $945.1K | 0.8% | – | – | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 38,971 | $964.1K | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,601 | $1.06M | 0.9% | – | – | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 43,709 | $1.18M | 1.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,176 | $1.19M | 1.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,299 | $1.22M | 1.0% | – | – | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 45,967 | $1.25M | 1.0% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 79,929 | $1.27M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,693 | $1.32M | 1.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 72,732 | $1.52M | 1.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 75,879 | $1.55M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,416 | $1.66M | 1.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 11,968 | $1.69M | 1.4% | – | – | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 77,591 | $1.78M | 1.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 80,663 | $1.83M | 1.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 82,410 | $1.87M | 1.5% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,296 | $1.91M | 1.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,381 | $1.91M | 1.6% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 115,002 | $1.94M | 1.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,126 | $2.02M | 1.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 112,283 | $2.17M | 1.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,870 | $2.32M | 1.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,398 | $2.75M | 2.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,708 | $2.79M | 2.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,693 | $3.07M | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 17,954 | $3.46M | 2.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,590 | $3.61M | 3.0% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,041 | $3.66M | 3.0% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 20,852 | $4.66M | 3.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,106 | $5.78M | 4.7% | – | – | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 240,647 | $7.40M | 6.1% | – | – | – |