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 |
|---|---|---|---|---|---|---|---|
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,801 | $297.6K | 0.2% | +384+4.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,474 | $295.3K | 0.2% | −7−0.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,640 | $284.2K | 0.2% | +300+3.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,695 | $272.8K | 0.2% | +1,606+31.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,393 | $265.9K | 0.2% | +83+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,818 | $265.7K | 0.2% | −586−24.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,437 | $265.0K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 3,590 | $264.6K | 0.2% | −338−8.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,502 | $261.6K | 0.2% | +2,502 | New | – |
| RTXRTX Corp | Stock | 2,588 | $259.8K | 0.2% | −32−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,652 | $258.4K | 0.2% | +4+0.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,010 | $257.9K | 0.2% | +303+11.2% | Added | – |
| WSMWilliams Sonoma Inc | COM | 913 | $257.8K | 0.2% | +913 | New | History |
| HDHome Depot, Inc. | Stock | 741 | $255.0K | 0.2% | −16−2.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,901 | $251.3K | 0.2% | +192+7.1% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,290 | $251.1K | 0.2% | +6,000+31.1% | Added | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 12,057 | $244.6K | 0.2% | +12,057 | New | – |
| LOWLowes Companies Inc | Stock | 1,103 | $243.2K | 0.2% | −60−5.2% | Reduced | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,936 | $240.3K | 0.2% | +57+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,329 | $239.3K | 0.2% | +8+0.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,476 | $233.4K | 0.1% | +123+5.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,929 | $231.3K | 0.1% | +426+6.6% | Added | – |
| ORCLOracle Corp | Stock | 1,633 | $230.6K | 0.1% | +1,633 | New | History |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 4,699 | $230.3K | 0.1% | −162−3.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,154 | $229.8K | 0.1% | −58−2.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,855 | $225.6K | 0.1% | −336−8.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,668 | $224.0K | 0.1% | +4+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,101 | $223.5K | 0.1% | +1,101 | New | – |
| AMPAmeriprise Financial Inc | COM | 498 | $212.8K | 0.1% | +498 | New | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 2,643 | $209.7K | 0.1% | +2,643 | New | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,069 | $208.7K | 0.1% | +3,069 | New | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 3,086 | $208.1K | 0.1% | +3,086 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 899 | $206.3K | 0.1% | −27−2.9% | Reduced | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 4,875 | $205.0K | 0.1% | +4,875 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,044 | $203.9K | 0.1% | +5,044 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 2,007 | $200.5K | 0.1% | +2,007 | New | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $172.1K | 0.1% | 00.0% | Unchanged | History |
| GRDIGRIID Infrastructure Inc. | COMMON STOCK | 38,200 | $40.5K | <0.1% | +38,200 | New | History |
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 |