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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,822 | $1.16M | 0.7% | +6,822 | New | – |
| MHOM/I Homes, Inc. | COM | 9,686 | $1.18M | 0.7% | +9,686 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,848 | $1.21M | 0.8% | +785+4.9% | Added | – |
| MATMattel Inc | COM | 78,893 | $1.28M | 0.8% | +3,562+4.7% | Added | History |
| DTDynatrace, Inc. | Stock | 33,393 | $1.49M | 0.9% | +8,537+34.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,583 | $1.51M | 1.0% | +639+4.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,956 | $1.54M | 1.0% | +102+5.5% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,878 | $1.56M | 1.0% | −57,206−61.5% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 17,339 | $1.59M | 1.0% | +598+3.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,565 | $1.65M | 1.0% | +77+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,974 | $1.73M | 1.1% | +89+1.0% | Added | History |
| JLSNuveen Mortgage & Income Fund | COM | 96,487 | $1.74M | 1.1% | +96,487 | New | History |
| ADBEAdobe Inc. | Stock | 3,311 | $1.84M | 1.2% | +728+28.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 14,633 | $1.88M | 1.2% | +14,633 | New | History |
| NVDANVIDIA Corp | Stock | 15,628 | $1.93M | 1.2% | +758+5.1% | AddedConverted for a 10-for-1 split | History |
| SFMSprouts Farmers Market, Inc. | COM | 23,435 | $1.96M | 1.2% | −4,306−15.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,626 | $2.09M | 1.3% | −8−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,429 | $2.22M | 1.4% | +132+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 114,385 | $2.34M | 1.5% | +125+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,065 | $2.37M | 1.5% | +494+0.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,795 | $2.46M | 1.5% | −3,253−10.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,316 | $2.57M | 1.6% | −5,144−10.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,132 | $2.59M | 1.6% | +243+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,588 | $2.68M | 1.7% | +1,752+45.7% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 122,642 | $2.81M | 1.8% | +1,209+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 125,380 | $2.85M | 1.8% | −379−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 126,630 | $2.90M | 1.8% | −138−0.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 169,583 | $2.94M | 1.8% | +1,089+0.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 66,083 | $3.60M | 2.3% | −20,096−23.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,345 | $3.73M | 2.3% | +197+2.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,928 | $4.21M | 2.6% | +8,622+17.5% | Added | – |
| AAPLApple Inc. | Stock | 22,068 | $4.65M | 2.9% | −183−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,996 | $4.76M | 3.0% | +7,491+34.8% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 162,444 | $5.63M | 3.5% | +162,444 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,450 | $6.23M | 3.9% | −1,042−8.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 23,887 | $6.31M | 4.0% | +1,602+7.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 93,668 | $8.60M | 5.4% | +55,954+148.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,877 | $9.78M | 6.1% | +587+3.4% | 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 |