Private Client Services, LLC
- SEC CIK
- 0001457005
- Latest filing
- Oct 2, 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 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 5,514 | $287.6K | 0.2% | +1,117+25.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,481 | $285.2K | 0.2% | +6+0.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,928 | $284.2K | 0.2% | −153−3.7% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,340 | $266.8K | 0.2% | +1,010+13.8% | Added | – |
| CVXChevron Corp | Stock | 1,648 | $259.9K | 0.2% | −98−5.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,310 | $256.6K | 0.2% | +576+3.7% | Added | History |
| RTXRTX Corp | Stock | 2,620 | $255.6K | 0.2% | +2,620 | New | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,437 | $255.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,191 | $254.6K | 0.2% | −304−6.8% | ReducedConverted for a 5-for-1 split | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,321 | $247.2K | 0.2% | +8+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,212 | $244.4K | 0.2% | −496−18.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,709 | $243.5K | 0.2% | +2,709 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,427 | $241.3K | 0.2% | −734−23.2% | Reduced | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,879 | $241.1K | 0.2% | +357+10.1% | Added | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 4,861 | $240.7K | 0.2% | +4,861 | New | – |
| ACNAccenture plc | Stock | 678 | $235.0K | 0.2% | +678 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,503 | $226.4K | 0.2% | +6,503 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,353 | $224.0K | 0.2% | −911−27.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,664 | $222.7K | 0.1% | −242−8.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,707 | $221.1K | 0.1% | +2,707 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 926 | $218.3K | 0.1% | −16−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,089 | $214.9K | 0.1% | +5,089 | New | – |
| Ssga Active Tr78470P408 | STATE STREET US | 4,259 | $212.3K | 0.1% | +4,259 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,083 | $207.3K | 0.1% | −189−4.4% | Reduced | – |
| TAT&T Inc. | Stock | 11,703 | $206.0K | 0.1% | +11,703 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $177.4K | 0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,290 | $159.9K | 0.1% | −10−0.1% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 11,881 | $61.2K | <0.1% | +11,881 | New | 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% | – |