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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 3,836 | $1.70M | 1.1% | +1,235+47.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,488 | $1.71M | 1.1% | −3,382−31.1% | Reduced | – |
| PIPRPiper Sandler Companies | COM | 8,877 | $1.76M | 1.2% | +8,877 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 27,741 | $1.79M | 1.2% | +11,864+74.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,297 | $2.07M | 1.4% | −84−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,889 | $2.11M | 1.4% | +1,921+16.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,634 | $2.16M | 1.4% | +5,248+155.0% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 56,181 | $2.20M | 1.5% | +56,181 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,571 | $2.24M | 1.5% | +4,445+9.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 109,626 | $2.30M | 1.5% | +36,894+50.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 114,260 | $2.33M | 1.6% | +38,381+50.6% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 121,433 | $2.80M | 1.9% | +43,842+56.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,048 | $2.84M | 1.9% | +10,752+55.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 125,759 | $2.86M | 1.9% | +45,096+55.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 126,768 | $2.91M | 2.0% | +44,358+53.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 168,494 | $2.92M | 2.0% | +53,492+46.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,460 | $2.92M | 2.0% | −248−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 174,380 | $3.35M | 2.3% | +62,097+55.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,148 | $3.43M | 2.3% | +3,732+84.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,714 | $3.46M | 2.3% | −2,327−5.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,505 | $3.64M | 2.4% | +4,107+23.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,306 | $3.66M | 2.5% | +5,613+12.8% | Added | – |
| AAPLApple Inc. | Stock | 22,251 | $3.82M | 2.6% | +4,297+23.9% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 93,084 | $4.58M | 3.1% | +93,084 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 86,179 | $5.01M | 3.4% | +74,553+641.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 22,285 | $5.51M | 3.7% | +1,433+6.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,492 | $6.53M | 4.4% | +4,902+64.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,290 | $9.09M | 6.1% | +5,184+42.8% | Added | – |
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% | – |