Private Client Services, LLC
- SEC CIK
- 0001457005
- Latest filing
- Oct 2, 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 Dividend Appreciation ETF921908844 | ETF | 1,822 | $310.5K | 0.3% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,264 | $309.2K | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 5,864 | $300.9K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,176 | $298.8K | 0.2% | – | – | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,667 | $298.4K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,708 | $293.1K | 0.2% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 5,290 | $286.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 951 | $281.9K | 0.2% | – | – | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,805 | $281.7K | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 4,081 | $280.8K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 250 | $279.2K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,777 | $278.6K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,133 | $268.8K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 1,746 | $260.4K | 0.2% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,475 | $259.7K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 899 | $249.3K | 0.2% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,437 | $233.1K | 0.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 4,397 | $229.5K | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,906 | $226.8K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,313 | $226.7K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,931 | $219.8K | 0.2% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,272 | $219.0K | 0.2% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,734 | $217.1K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,638 | $216.3K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 618 | $214.3K | 0.2% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 4,345 | $212.1K | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,199 | $212.0K | 0.2% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,448 | $211.8K | 0.2% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,330 | $206.9K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 942 | $206.7K | 0.2% | – | – | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,522 | $205.9K | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 692 | $204.1K | 0.2% | – | – | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,594 | $203.0K | 0.2% | – | – | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $199.8K | 0.2% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,300 | $155.9K | 0.1% | – | – | History |