Private Client Services, LLC
- SEC CIK
- 0001457005
- Latest filing
- Jul 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 138
- +10 vs. Q1 2024
- Portfolio value
- $159.2M
- +$10.3M (+6.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRDIGRIID Infrastructure Inc. | COMMON STOCK | 38,200 | $40.5K | <0.1% | +38,200 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $172.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 2,007 | $200.5K | 0.1% | +2,007 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,044 | $203.9K | 0.1% | +5,044 | New | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 4,875 | $205.0K | 0.1% | +4,875 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 899 | $206.3K | 0.1% | −27−2.9% | Reduced | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 3,086 | $208.1K | 0.1% | +3,086 | New | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,069 | $208.7K | 0.1% | +3,069 | New | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 2,643 | $209.7K | 0.1% | +2,643 | New | – |
| AMPAmeriprise Financial Inc | COM | 498 | $212.8K | 0.1% | +498 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,101 | $223.5K | 0.1% | +1,101 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,668 | $224.0K | 0.1% | +4+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,855 | $225.6K | 0.1% | −336−8.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,154 | $229.8K | 0.1% | −58−2.6% | Reduced | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 4,699 | $230.3K | 0.1% | −162−3.3% | Reduced | – |
| ORCLOracle Corp | Stock | 1,633 | $230.6K | 0.1% | +1,633 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,929 | $231.3K | 0.1% | +426+6.6% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,476 | $233.4K | 0.1% | +123+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,329 | $239.3K | 0.2% | +8+0.3% | Added | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,936 | $240.3K | 0.2% | +57+1.5% | Added | – |
| LOWLowes Companies Inc | Stock | 1,103 | $243.2K | 0.2% | −60−5.2% | Reduced | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 12,057 | $244.6K | 0.2% | +12,057 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,290 | $251.1K | 0.2% | +6,000+31.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,901 | $251.3K | 0.2% | +192+7.1% | Added | – |
| HDHome Depot, Inc. | Stock | 741 | $255.0K | 0.2% | −16−2.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 913 | $257.8K | 0.2% | +913 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,010 | $257.9K | 0.2% | +303+11.2% | Added | – |
| CVXChevron Corp | Stock | 1,652 | $258.4K | 0.2% | +4+0.2% | Added | History |
| RTXRTX Corp | Stock | 2,588 | $259.8K | 0.2% | −32−1.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,502 | $261.6K | 0.2% | +2,502 | New | – |
| SCHWSchwab Charles Corp | Stock | 3,590 | $264.6K | 0.2% | −338−8.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,437 | $265.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,818 | $265.7K | 0.2% | −586−24.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,393 | $265.9K | 0.2% | +83+0.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,695 | $272.8K | 0.2% | +1,606+31.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,640 | $284.2K | 0.2% | +300+3.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,474 | $295.3K | 0.2% | −7−0.3% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,801 | $297.6K | 0.2% | +384+4.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,961 | $300.1K | 0.2% | −363−10.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 5,803 | $301.8K | 0.2% | +289+5.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 7,404 | $307.5K | 0.2% | +1,791+31.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,672 | $307.6K | 0.2% | −2,410−39.6% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,985 | $309.0K | 0.2% | +61+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 617 | $314.0K | 0.2% | −2−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,968 | $318.0K | 0.2% | +13+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,249 | $318.4K | 0.2% | +102+8.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,246 | $320.3K | 0.2% | +1,246 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,149 | $320.6K | 0.2% | −710−14.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,800 | $328.7K | 0.2% | −51−2.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,268 | $339.3K | 0.2% | +112+9.7% | Added | – |
| MAMastercard Inc | Stock | 775 | $341.9K | 0.2% | +23+3.1% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 6,887 | $350.5K | 0.2% | +2,628+61.7% | Added | – |
| SYBTStock Yards Bancorp, Inc. | COM | 7,280 | $361.6K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 6,490 | $362.0K | 0.2% | +146+2.3% | Added | – |
| BF.ABrown Forman Corp | CL A | 8,332 | $367.7K | 0.2% | +41+0.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,047 | $367.9K | 0.2% | −203−6.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,979 | $368.8K | 0.2% | −136−4.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,790 | $406.6K | 0.3% | +25+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 834 | $420.3K | 0.3% | +18+2.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,497 | $427.5K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,732 | $459.3K | 0.3% | +5,732 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,924 | $465.4K | 0.3% | −314−7.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,761 | $468.4K | 0.3% | +27+1.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,485 | $475.3K | 0.3% | +273+3.0% | Added | – |
| VVisa Inc. | Stock | 1,814 | $476.0K | 0.3% | +145+8.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,850 | $482.2K | 0.3% | +199+12.1% | Added | – |
| WMTWalmart Inc. | Stock | 7,192 | $486.9K | 0.3% | +604+9.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 305 | $489.6K | 0.3% | +21+7.4% | Added | History |
| BF.BBrown Forman Corp | Stock | 11,372 | $491.2K | 0.3% | +28+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 867 | $499.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,356 | $504.9K | 0.3% | −18−0.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 769 | $505.1K | 0.3% | +2+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,637 | $513.8K | 0.3% | +155+2.8% | Added | – |
| NVONovo Nordisk A S | ADR | 3,777 | $539.1K | 0.3% | +42+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,452 | $542.9K | 0.3% | +26+1.8% | Added | – |
| AFLAflac Inc | Stock | 6,612 | $590.5K | 0.4% | −64−1.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,844 | $626.1K | 0.4% | −1,492−7.0% | Reduced | – |
| SDSandridge Energy Inc | COM NEW | 51,312 | $663.5K | 0.4% | −9,608−15.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 828 | $704.2K | 0.4% | −40−4.6% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 13,792 | $738.7K | 0.5% | +417+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,620 | $761.3K | 0.5% | +4,036+34.8% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 43,087 | $778.2K | 0.5% | +18,440+74.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,305 | $778.4K | 0.5% | +165+2.3% | Added | – |
| ANFAbercrombie & Fitch Co | CL A | 4,429 | $787.7K | 0.5% | +4,429 | New | History |
| EMEEMCOR Group, Inc. | Stock | 2,258 | $824.4K | 0.5% | −855−27.5% | Reduced | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 32,424 | $838.3K | 0.5% | +32,424 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,108 | $857.5K | 0.5% | +37+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,769 | $868.6K | 0.5% | −209−4.2% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 28,228 | $869.4K | 0.5% | +28,228 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,103 | $869.7K | 0.5% | +15+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 981 | $887.9K | 0.6% | +22+2.3% | Added | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 15,038 | $906.5K | 0.6% | −2,004−11.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,968 | $957.3K | 0.6% | +6+0.1% | Added | – |
| FIXComfort Systems USA Inc | COM | 3,276 | $996.2K | 0.6% | +3,276 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,477 | $1.01M | 0.6% | +86+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,772 | $1.03M | 0.6% | −56−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,189 | $1.06M | 0.7% | −731−7.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 44,473 | $1.09M | 0.7% | +2,252+5.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,414 | $1.09M | 0.7% | −84−1.5% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 41,470 | $1.15M | 0.7% | +2,026+5.1% | Added | – |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 174,380 | $3.35M | 2.3% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 109,626 | $2.30M | 1.5% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 56,181 | $2.20M | 1.5% | – |
| PIPRPiper Sandler Companies | COM | 8,877 | $1.76M | 1.2% | History |
| BYDBoyd Gaming Corp | COM | 21,997 | $1.48M | 1.0% | History |
| UTHRUnited Therapeutics Corp | COM | 6,417 | $1.47M | 1.0% | History |
| HCCWarrior Met Coal, Inc. | COM | 22,372 | $1.36M | 0.9% | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 27,401 | $969.2K | 0.7% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 10,811 | $312.9K | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,427 | $241.3K | 0.2% | – |
| ACNAccenture plc | Stock | 678 | $235.0K | 0.2% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,083 | $207.3K | 0.1% | – |
| TAT&T Inc. | Stock | 11,703 | $206.0K | 0.1% | History |
| CIFRCipher Digital Inc. | COM | 11,881 | $61.2K | <0.1% | History |