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.
- Positions
- 128
- −7 vs. Q4 2023
- Portfolio value
- $148.9M
- +$27.1M (+22.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIFRCipher Digital Inc. | COM | 11,881 | $61.2K | <0.1% | +11,881 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,290 | $159.9K | 0.1% | −10−0.1% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $177.4K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,703 | $206.0K | 0.1% | +11,703 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,083 | $207.3K | 0.1% | −189−4.4% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 4,259 | $212.3K | 0.1% | +4,259 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,089 | $214.9K | 0.1% | +5,089 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 926 | $218.3K | 0.1% | −16−1.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,707 | $221.1K | 0.1% | +2,707 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,664 | $222.7K | 0.1% | −242−8.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,353 | $224.0K | 0.2% | −911−27.9% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,503 | $226.4K | 0.2% | +6,503 | New | – |
| ACNAccenture plc | Stock | 678 | $235.0K | 0.2% | +678 | New | History |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 4,861 | $240.7K | 0.2% | +4,861 | New | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,879 | $241.1K | 0.2% | +357+10.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,427 | $241.3K | 0.2% | −734−23.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,709 | $243.5K | 0.2% | +2,709 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,212 | $244.4K | 0.2% | −496−18.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,321 | $247.2K | 0.2% | +8+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,191 | $254.6K | 0.2% | −304−6.8% | ReducedConverted for a 5-for-1 split | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,437 | $255.0K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,620 | $255.6K | 0.2% | +2,620 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,310 | $256.6K | 0.2% | +576+3.7% | Added | History |
| CVXChevron Corp | Stock | 1,648 | $259.9K | 0.2% | −98−5.6% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,340 | $266.8K | 0.2% | +1,010+13.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,928 | $284.2K | 0.2% | −153−3.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,481 | $285.2K | 0.2% | +6+0.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 5,514 | $287.6K | 0.2% | +1,117+25.4% | Added | – |
| HDHome Depot, Inc. | Stock | 757 | $290.4K | 0.2% | +139+22.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,163 | $296.3K | 0.2% | +1,163 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,156 | $300.5K | 0.2% | +23+2.0% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,417 | $300.9K | 0.2% | +9,417 | New | – |
| BMYBristol Myers Squibb Co | Stock | 5,613 | $304.4K | 0.2% | −251−4.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,324 | $304.5K | 0.2% | +148+4.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,955 | $304.9K | 0.2% | +1,024+26.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 619 | $306.1K | 0.2% | −23−3.6% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,924 | $308.1K | 0.2% | −649−7.6% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 10,811 | $312.9K | 0.2% | +10,811 | New | – |
| MCDMcDonalds Corp | Stock | 1,147 | $323.4K | 0.2% | +196+20.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 6,344 | $327.3K | 0.2% | +1,999+46.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,851 | $337.9K | 0.2% | +29+1.6% | Added | – |
| SYBTStock Yards Bancorp, Inc. | COM | 7,280 | $356.1K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 752 | $362.2K | 0.2% | +17+2.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,651 | $371.4K | 0.2% | +1,651 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,859 | $375.6K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 284 | $376.6K | 0.3% | +34+13.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,404 | $380.3K | 0.3% | +627+35.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 816 | $396.4K | 0.3% | −92−10.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,588 | $396.4K | 0.3% | +282+4.5% | AddedConverted for a 3-for-1 split | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,250 | $407.4K | 0.3% | −139−4.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,765 | $408.5K | 0.3% | −1,906−40.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,115 | $411.0K | 0.3% | +240+8.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,647 | $426.4K | 0.3% | −55,282−69.2% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 8,291 | $439.0K | 0.3% | +35+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,497 | $443.2K | 0.3% | −190−3.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 867 | $454.6K | 0.3% | −77−8.2% | Reduced | – |
| VVisa Inc. | Stock | 1,669 | $465.8K | 0.3% | −27−1.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,212 | $466.1K | 0.3% | +1,671+22.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,734 | $469.1K | 0.3% | +21+1.2% | Added | – |
| NVONovo Nordisk A S | ADR | 3,735 | $479.6K | 0.3% | +48+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,426 | $490.7K | 0.3% | +23+1.6% | Added | – |
| INTUIntuit Inc. | Stock | 767 | $498.9K | 0.3% | +35+4.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,238 | $512.7K | 0.3% | −351−7.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,482 | $517.6K | 0.3% | −10−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,082 | $526.0K | 0.4% | −5−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,374 | $526.1K | 0.4% | −181−5.1% | Reduced | – |
| AFLAflac Inc | Stock | 6,676 | $573.2K | 0.4% | +718+12.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,584 | $580.3K | 0.4% | +6,946+149.8% | Added | – |
| BF.BBrown Forman Corp | Stock | 11,344 | $585.6K | 0.4% | +24+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 868 | $635.9K | 0.4% | +40+4.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,336 | $687.7K | 0.5% | +19+0.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 13,375 | $719.6K | 0.5% | +585+4.6% | Added | – |
| LLYEli Lilly & Co | Stock | 959 | $745.8K | 0.5% | +27+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,978 | $751.3K | 0.5% | +43+0.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,140 | $768.3K | 0.5% | +731+11.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,071 | $870.9K | 0.6% | −199−8.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,088 | $885.5K | 0.6% | −388−3.4% | Reduced | – |
| SDSandridge Energy Inc | COM NEW | 60,920 | $887.6K | 0.6% | +60,920 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,391 | $914.6K | 0.6% | −1,785−28.9% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 27,401 | $969.2K | 0.7% | +27,401 | New | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 17,042 | $970.7K | 0.7% | +11,752+222.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,962 | $971.0K | 0.7% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 4,828 | $993.2K | 0.7% | +587+13.8% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 42,221 | $1.04M | 0.7% | +3,250+8.3% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 3,113 | $1.09M | 0.7% | −27−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,498 | $1.10M | 0.7% | +261+5.0% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 39,444 | $1.10M | 0.7% | +12,363+45.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,920 | $1.15M | 0.8% | +467+4.9% | Added | History |
| DTDynatrace, Inc. | Stock | 24,856 | $1.15M | 0.8% | +11,278+83.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,063 | $1.17M | 0.8% | +3,689+29.8% | Added | – |
| ADBEAdobe Inc. | Stock | 2,583 | $1.30M | 0.9% | +1,059+69.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,487 | $1.34M | 0.9% | +172+13.1% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 22,372 | $1.36M | 0.9% | +8,415+60.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,854 | $1.41M | 0.9% | +641+52.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,944 | $1.46M | 1.0% | +2,645+21.5% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 6,417 | $1.47M | 1.0% | +3,556+124.3% | Added | History |
| BYDBoyd Gaming Corp | COM | 21,997 | $1.48M | 1.0% | +11,827+116.3% | Added | History |
| MATMattel Inc | COM | 75,331 | $1.49M | 1.0% | +75,331 | New | History |
| MCHPMicrochip Technology Inc | Stock | 16,741 | $1.50M | 1.0% | +7,990+91.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,885 | $1.60M | 1.1% | +192+2.2% | Added | History |
Sold out since Q4 2023 (27)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 240,647 | $7.40M | 6.1% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 45,967 | $1.25M | 1.0% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 43,709 | $1.18M | 1.0% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 14,461 | $926.8K | 0.8% | – |
| AMTAmerican Tower Corp | REIT | 4,000 | $863.5K | 0.7% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 18,978 | $858.2K | 0.7% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 38,717 | $753.8K | 0.6% | History |
| PLDPrologis, Inc. | REIT | 5,377 | $716.7K | 0.6% | History |
| PSAPublic Storage | COM | 2,295 | $700.0K | 0.6% | History |
| STWDStarwood Property Trust, Inc. | COM | 32,605 | $685.4K | 0.6% | History |
| PCHPotlatchdeltic Corp | COM | 13,664 | $670.9K | 0.6% | History |
| EQIXEquinix Inc | COM | 820 | $660.4K | 0.5% | History |
| iShares Tr464288760 | US AER DEF ETF | 5,141 | $650.9K | 0.5% | – |
| MTDRMatador Resources Co | COM | 11,345 | $645.1K | 0.5% | History |
| NLYAnnaly Capital Management Inc | REIT | 32,907 | $637.4K | 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% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,317 | $555.4K | 0.5% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,873 | $462.3K | 0.4% | – |
| 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% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,667 | $298.4K | 0.2% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,805 | $281.7K | 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% | – |
| PANWPalo Alto Networks Inc | Stock | 692 | $204.1K | 0.2% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,594 | $203.0K | 0.2% | – |