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Livermore
Livermore
ZHEN

Private Client Services, LLC

SEC CIK
0001457005
Latest filing
Jul 6, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
128
−7 vs. Q4 2023
Portfolio value
$148.9M
+$27.1M (+22.2%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of Private Client Services, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF17,290$9.09M6.1%+5,184+42.8%Added–
SPYSPDR S&P 500 ETF TrustETF12,492$6.53M4.4%+4,902+64.6%AddedHistory
iShares S&P 100 ETF464287101ETF22,285$5.51M3.7%+1,433+6.9%Added–
Pacer US Cash Cows 100 ETF69374H881ETF86,179$5.01M3.4%+74,553+641.3%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF93,084$4.58M3.1%+93,084New–
AAPLApple Inc.Stock22,251$3.82M2.6%+4,297+23.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF49,306$3.66M2.5%+5,613+12.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,505$3.64M2.4%+4,107+23.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF37,714$3.46M2.3%−2,327−5.8%Reduced–
MSFTMicrosoft CorpStock8,148$3.43M2.3%+3,732+84.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB174,380$3.35M2.3%+62,097+55.3%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM50,460$2.92M2.0%−248−0.5%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF168,494$2.92M2.0%+53,492+46.5%Added–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY126,768$2.91M2.0%+44,358+53.8%Added–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY125,759$2.86M1.9%+45,096+55.9%Added–
iShares Tr46428743220 YR TR BD ETF30,048$2.84M1.9%+10,752+55.7%Added–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF121,433$2.80M1.9%+43,842+56.5%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB114,260$2.33M1.6%+38,381+50.6%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB109,626$2.30M1.5%+36,894+50.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF53,571$2.24M1.5%+4,445+9.0%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF56,181$2.20M1.5%+56,181New–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,634$2.16M1.4%+5,248+155.0%Added–
GOOGAlphabet Inc.Stock13,889$2.11M1.4%+1,921+16.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,297$2.07M1.4%−84−1.9%Reduced–
SFMSprouts Farmers Market, Inc.COM27,741$1.79M1.2%+11,864+74.7%AddedHistory
PIPRPiper Sandler CompaniesCOM8,877$1.76M1.2%+8,877NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,488$1.71M1.1%−3,382−31.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,836$1.70M1.1%+1,235+47.5%Added–
AMZNAmazon Com IncStock8,885$1.60M1.1%+192+2.2%AddedHistory
MCHPMicrochip Technology IncStock16,741$1.50M1.0%+7,990+91.3%AddedHistory
MATMattel IncCOM75,331$1.49M1.0%+75,331NewHistory
BYDBoyd Gaming CorpCOM21,997$1.48M1.0%+11,827+116.3%AddedHistory
UTHRUnited Therapeutics CorpCOM6,417$1.47M1.0%+3,556+124.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF14,944$1.46M1.0%+2,645+21.5%Added–
NOWServiceNow, Inc.Stock1,854$1.41M0.9%+641+52.8%AddedHistory
HCCWarrior Met Coal, Inc.COM22,372$1.36M0.9%+8,415+60.3%AddedHistory
NVDANVIDIA CorpStock1,487$1.34M0.9%+172+13.1%AddedHistory
ADBEAdobe Inc.Stock2,583$1.30M0.9%+1,059+69.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF16,063$1.17M0.8%+3,689+29.8%Added–
DTDynatrace, Inc.Stock24,856$1.15M0.8%+11,278+83.1%AddedHistory
XOMExxonMobil Holdings CorpCOM9,920$1.15M0.8%+467+4.9%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF39,444$1.10M0.7%+12,363+45.7%Added–
JPMJPMorgan Chase & CoStock5,498$1.10M0.7%+261+5.0%AddedHistory
EMEEMCOR Group, Inc.Stock3,113$1.09M0.7%−27−0.9%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF42,221$1.04M0.7%+3,250+8.3%Added–
GLDSPDR Gold TrustETF4,828$993.2K0.7%+587+13.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,962$971.0K0.7%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW17,042$970.7K0.7%+11,752+222.2%Added–
Innovator ETFs Trust45782C474US SML CP PWR B27,401$969.2K0.7%+27,401New–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,391$914.6K0.6%−1,785−28.9%Reduced–
SDSandridge Energy IncCOM NEW60,920$887.6K0.6%+60,920NewHistory
iShares MSCI Eafe ETF464287465ETF11,088$885.5K0.6%−388−3.4%Reduced–
BRK.BBerkshire Hathaway IncStock2,071$870.9K0.6%−199−8.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF7,140$768.3K0.5%+731+11.4%Added–
GOOGLAlphabet Inc.Stock4,978$751.3K0.5%+43+0.9%AddedHistory
LLYEli Lilly & CoStock959$745.8K0.5%+27+2.9%AddedHistory
iShares Tr464288521CRE U S REIT ETF13,375$719.6K0.5%+585+4.6%Added–
iShares Tr464288687PFD AND INCM SEC21,336$687.7K0.5%+19+0.1%Added–
COSTCostco Wholesale CorpStock868$635.9K0.4%+40+4.8%AddedHistory
BF.BBrown Forman CorpStock11,344$585.6K0.4%+24+0.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,584$580.3K0.4%+6,946+149.8%Added–
AFLAflac IncStock6,676$573.2K0.4%+718+12.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,374$526.1K0.4%−181−5.1%Reduced–
Vanguard Real Estate ETF922908553ETF6,082$526.0K0.4%−5−0.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,482$517.6K0.3%−10−0.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF4,238$512.7K0.3%−351−7.6%Reduced–
INTUIntuit Inc.Stock767$498.9K0.3%+35+4.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,426$490.7K0.3%+23+1.6%Added–
NVONovo Nordisk A SADR3,735$479.6K0.3%+48+1.3%AddedHistory
Vanguard Health Care ETF92204A504ETF1,734$469.1K0.3%+21+1.2%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,212$466.1K0.3%+1,671+22.2%Added–
VVisa Inc.Stock1,669$465.8K0.3%−27−1.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF867$454.6K0.3%−77−8.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF5,497$443.2K0.3%−190−3.3%Reduced–
BF.ABrown Forman CorpCL A8,291$439.0K0.3%+35+0.4%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR24,647$426.4K0.3%−55,282−69.2%ReducedHistory
MRKMerck & Co., Inc.Stock3,115$411.0K0.3%+240+8.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,765$408.5K0.3%−1,906−40.8%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF3,250$407.4K0.3%−139−4.1%Reduced–
WMTWalmart Inc.Stock6,588$396.4K0.3%+282+4.5%AddedConverted for a 3-for-1 splitHistory
METAMeta Platforms, Inc.Stock816$396.4K0.3%−92−10.1%ReducedHistory
JNJJohnson & JohnsonStock2,404$380.3K0.3%+627+35.3%AddedHistory
AVGOBroadcom Inc.Stock284$376.6K0.3%+34+13.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,859$375.6K0.3%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF1,651$371.4K0.2%+1,651New–
MAMastercard IncStock752$362.2K0.2%+17+2.3%AddedHistory
SYBTStock Yards Bancorp, Inc.COM7,280$356.1K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,851$337.9K0.2%+29+1.6%Added–
iShares MSCI India ETF46429B598ETF6,344$327.3K0.2%+1,999+46.0%Added–
MCDMcDonalds CorpStock1,147$323.4K0.2%+196+20.6%AddedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN10,811$312.9K0.2%+10,811New–
Amplify ETF Tr032108409CWP ENHANCED DIV7,924$308.1K0.2%−649−7.6%Reduced–
UNHUnitedHealth Group IncStock619$306.1K0.2%−23−3.6%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,955$304.9K0.2%+1,024+26.0%Added–
PMPhilip Morris International Inc.Stock3,324$304.5K0.2%+148+4.7%AddedHistory
BMYBristol Myers Squibb CoStock5,613$304.4K0.2%−251−4.3%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF9,417$300.9K0.2%+9,417New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,156$300.5K0.2%+23+2.0%Added–
LOWLowes Companies IncStock1,163$296.3K0.2%+1,163NewHistory
HDHome Depot, Inc.Stock757$290.4K0.2%+139+22.5%AddedHistory

Sold out since Q4 2023 (27)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Private Client Services, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Innovator ETFs Trust45782C672US EQT ULTRA BF240,647$7.40M6.1%–
Innovator ETFs Trust45782C722INTRNL DEV JULY45,967$1.25M1.0%–
Innovator ETFs Trust45782C284US SML CP PWR B43,709$1.18M1.0%–
First Tr Exchange Traded FD33738R118NASD TECH DIV14,461$926.8K0.8%–
AMTAmerican Tower CorpREIT4,000$863.5K0.7%History
SPDR Series Trust78464A789ST STR SP INS18,978$858.2K0.7%–
HSTHost Hotels & Resorts, Inc.COM38,717$753.8K0.6%History
PLDPrologis, Inc.REIT5,377$716.7K0.6%History
PSAPublic StorageCOM2,295$700.0K0.6%History
STWDStarwood Property Trust, Inc.COM32,605$685.4K0.6%History
PCHPotlatchdeltic CorpCOM13,664$670.9K0.6%History
EQIXEquinix IncCOM820$660.4K0.5%History
iShares Tr464288760US AER DEF ETF5,141$650.9K0.5%–
MTDRMatador Resources CoCOM11,345$645.1K0.5%History
NLYAnnaly Capital Management IncREIT32,907$637.4K0.5%History
MROMarathon Oil CorpCOM25,500$616.1K0.5%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,941$614.2K0.5%–
iShares Russell Mid-Cap Growth ETF464287481ETF5,317$555.4K0.5%–
Alps ETF Tr00162Q452ALERIAN MLP10,873$462.3K0.4%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2615,699$363.1K0.3%–
Vanguard Malvern FDS922020805STRM INFPROIDX7,462$354.4K0.3%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,667$298.4K0.2%–
iShares Tr46436E874IBONDS 24 TRM TS11,805$281.7K0.2%–
iShares Tr4642874407-10 YR TRSY BD2,199$212.0K0.2%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF8,448$211.8K0.2%–
PANWPalo Alto Networks IncStock692$204.1K0.2%History
Flexshares Tr33939L506IBOXX 3R TARGT8,594$203.0K0.2%–