Private Client Services, LLC
- SEC CIK
- 0001457005
- Latest filing
- Oct 2, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 42
- Est. +$21.7M
- Added
- 91
- Est. +$14.3M
- Reduced
- 33
- Est. −$8.74M
- Sold out
- 11
- Est. −$8.17M
Portfolio value went from $159.2M to $186.0M (+$26.7M (+16.8%)); positions from 138 to 169 (+31).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 19,44317,877 | +1,566+8.8% | $11.2M$9.78M | +$903.3K | 6.0%6.1% | −0.11 |
| iShares S&P 100 ETF464287101 | Added– | 25,19323,887 | +1,306+5.5% | $6.97M$6.31M | +$361.4K | 3.7%4.0% | −0.22 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 72,95793,668 | −20,711−22.1% | $6.70M$8.60M | −$1.90M | 3.6%5.4% | −1.80 |
| Innovator ETFs Trust45782C870 | Reduced– | 157,092162,444 | −5,352−3.3% | $5.65M$5.63M | −$192.4K | 3.0%3.5% | −0.50 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 9,83711,450 | −1,613−14.1% | $5.64M$6.23M | −$925.5K | 3.0%3.9% | −0.88 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 69,42057,928 | +11,492+19.8% | $5.42M$4.21M | +$897.0K | 2.9%2.6% | +0.27 |
| Invesco Exchange Traded FD T46137V357 | Added– | 29,55928,996 | +563+1.9% | $5.30M$4.76M | +$100.9K | 2.8%3.0% | −0.14 |
| iShares Tr464287432 | Added– | 42,62026,795 | +15,825+59.1% | $4.18M$2.46M | +$1.55M | 2.2%1.5% | +0.70 |
| Simplify Exchange Traded Fun82889N657 | New– | 174,2710 | +174,271 | $4.01M$0 | +$4.01M | 2.2%0.0% | +2.15 |
| Pacer US Cash Cows 100 ETF69374H881 | Added– | 69,05966,083 | +2,976+4.5% | $3.99M$3.60M | +$172.1K | 2.1%2.3% | −0.11 |
| AAPLApple Inc. | ReducedHistory | 16,64522,068 | −5,423−24.6% | $3.88M$4.65M | −$1.26M | 2.1%2.9% | −0.83 |
| First Tr Exch Traded FD III33739E108 | Added– | 176,045169,583 | +6,462+3.8% | $3.19M$2.94M | +$117.0K | 1.7%1.8% | −0.14 |
| Invesco Exch TRD SLF Idx FD46138J817 | Added– | 134,284126,630 | +7,654+6.0% | $3.10M$2.90M | +$177.0K | 1.7%1.8% | −0.15 |
| Invesco QQQ Trust Series I46090E103 | Added– | 6,3155,588 | +727+13.0% | $3.08M$2.68M | +$354.9K | 1.7%1.7% | −0.02 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | Added– | 131,554122,642 | +8,912+7.3% | $3.08M$2.81M | +$208.6K | 1.7%1.8% | −0.11 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 60,15754,065 | +6,092+11.3% | $2.88M$2.37M | +$291.5K | 1.5%1.5% | +0.06 |
| MSFTMicrosoft Corp | ReducedHistory | 6,4088,345 | −1,937−23.2% | $2.76M$3.73M | −$833.5K | 1.5%2.3% | −0.86 |
| Vanguard S&P 500 ETF922908363 | Added– | 4,7624,429 | +333+7.5% | $2.51M$2.22M | +$175.7K | 1.4%1.4% | −0.04 |
| Invesco Exch TRD SLF Idx FD46138J825 | Added– | 120,579114,385 | +6,194+5.4% | $2.49M$2.34M | +$127.9K | 1.3%1.5% | −0.13 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 9,4298,626 | +803+9.3% | $2.49M$2.09M | +$211.9K | 1.3%1.3% | +0.03 |
| JLSNuveen Mortgage & Income Fund | AddedHistory | 134,30896,487 | +37,821+39.2% | $2.48M$1.74M | +$697.0K | 1.3%1.1% | +0.24 |
| Simplify Exchange Traded Fun82889N525 | New– | 47,4660 | +47,466 | $2.44M$0 | +$2.44M | 1.3%0.0% | +1.31 |
| FIXComfort Systems USA Inc | AddedHistory | 5,6873,276 | +2,411+73.6% | $2.22M$996.2K | +$941.1K | 1.2%0.6% | +0.57 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 37,11445,316 | −8,202−18.1% | $2.21M$2.57M | −$488.1K | 1.2%1.6% | −0.43 |
| NOWServiceNow, Inc. | AddedHistory | 2,2861,956 | +330+16.9% | $2.04M$1.54M | +$295.1K | 1.1%1.0% | +0.13 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 11,1426,822 | +4,320+63.3% | $2.00M$1.16M | +$774.6K | 1.1%0.7% | +0.34 |
| MHOM/I Homes, Inc. | AddedHistory | 11,2729,686 | +1,586+16.4% | $1.93M$1.18M | +$271.8K | 1.0%0.7% | +0.30 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 8,0067,565 | +441+5.8% | $1.90M$1.65M | +$104.6K | 1.0%1.0% | −0.01 |
| ADBEAdobe Inc. | AddedHistory | 3,6423,311 | +331+10.0% | $1.89M$1.84M | +$171.4K | 1.0%1.2% | −0.14 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 18,60115,583 | +3,018+19.4% | $1.88M$1.51M | +$305.6K | 1.0%1.0% | +0.06 |
| NVDANVIDIA Corp | ReducedHistory | 14,81415,628 | −814−5.2% | $1.80M$1.93M | −$98.9K | 1.0%1.2% | −0.25 |
| Pacer US Small Cap Cash Cows ETF69374H857 | Added– | 37,80235,878 | +1,924+5.4% | $1.76M$1.56M | +$89.5K | 0.9%1.0% | −0.04 |
| SFMSprouts Farmers Market, Inc. | ReducedHistory | 15,77123,435 | −7,664−32.7% | $1.74M$1.96M | −$846.2K | 0.9%1.2% | −0.30 |
| RGLDRoyal Gold Inc | NewHistory | 12,2460 | +12,246 | $1.72M$0 | +$1.72M | 0.9%0.0% | +0.92 |
| NTAPNetApp, Inc. | ReducedHistory | 13,55214,633 | −1,081−7.4% | $1.67M$1.88M | −$133.5K | 0.9%1.2% | −0.28 |
| AMZNAmazon Com Inc | ReducedHistory | 8,9698,974 | −5−0.1% | $1.67M$1.73M | −$931.65 | 0.9%1.1% | −0.19 |
| First Tr Exchng Traded FD VI33740F888 | Added– | 61,12944,473 | +16,656+37.5% | $1.54M$1.09M | +$418.6K | 0.8%0.7% | +0.14 |
| Vanguard Total Bond Market ETF921937835 | Added– | 20,38616,848 | +3,538+21.0% | $1.53M$1.21M | +$265.7K | 0.8%0.8% | +0.06 |
| MCHPMicrochip Technology Inc | AddedHistory | 19,01617,339 | +1,677+9.7% | $1.53M$1.59M | +$134.6K | 0.8%1.0% | −0.18 |
| GOOGAlphabet Inc. | ReducedHistory | 8,76214,132 | −5,370−38.0% | $1.46M$2.59M | −$897.8K | 0.8%1.6% | −0.84 |
| Innovator ETFs Trust45782C680 | New– | 37,6810 | +37,681 | $1.43M$0 | +$1.43M | 0.8%0.0% | +0.77 |
| Ssga Active ETF Tr78467V103 | Added– | 49,28941,470 | +7,819+18.9% | $1.42M$1.15M | +$224.7K | 0.8%0.7% | +0.04 |
| JPMJPMorgan Chase & Co | AddedHistory | 5,6175,414 | +203+3.7% | $1.18M$1.09M | +$42.8K | 0.6%0.7% | −0.05 |
| First Tr Exch TRD Alphdx FD33737J802 | Added– | 17,15215,038 | +2,114+14.1% | $1.11M$906.5K | +$137.1K | 0.6%0.6% | +0.03 |
| GLDSPDR Gold Trust | ReducedHistory | 4,5604,772 | −212−4.4% | $1.11M$1.03M | −$51.5K | 0.6%0.6% | −0.05 |
| XOMExxonMobil Holdings Corp | AddedHistory | 9,2299,189 | +40+0.4% | $1.08M$1.06M | +$4.69K | 0.6%0.7% | −0.08 |
| iShares Tr464288414 | Added– | 9,8887,305 | +2,583+35.4% | $1.07M$778.4K | +$280.6K | 0.6%0.5% | +0.09 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 2,3282,108 | +220+10.4% | $1.07M$857.5K | +$101.3K | 0.6%0.5% | +0.04 |
| Vanguard Morningstar Value ETF922908744 | Added– | 5,9815,968 | +13+0.2% | $1.04M$957.3K | +$2.27K | 0.6%0.6% | −0.04 |
| EMEEMCOR Group, Inc. | AddedHistory | 2,3962,258 | +138+6.1% | $1.03M$824.4K | +$59.4K | 0.6%0.5% | +0.04 |
| EVREvercore Inc. | NewHistory | 3,9510 | +3,951 | $1.00M$0 | +$1.00M | 0.5%0.0% | +0.54 |
| iShares MSCI Eafe ETF464287465 | Added– | 11,83511,103 | +732+6.6% | $989.8K$869.7K | +$61.2K | 0.5%0.5% | −0.01 |
| iShares Tr464288521 | Added– | 15,87713,792 | +2,085+15.1% | $977.5K$738.7K | +$128.4K | 0.5%0.5% | +0.06 |
| Innovator ETFs Trust45783Y137 | New– | 38,8140 | +38,814 | $971.9K$0 | +$971.9K | 0.5%0.0% | +0.52 |
| LLYEli Lilly & Co | AddedHistory | 1,076981 | +95+9.7% | $953.0K$887.9K | +$84.1K | 0.5%0.6% | −0.05 |
| PHYSSprott Physical Gold Trust | AddedHistory | 46,68743,087 | +3,600+8.4% | $951.5K$778.2K | +$73.4K | 0.5%0.5% | +0.02 |
| METAMeta Platforms, Inc. | AddedHistory | 1,560834 | +726+87.1% | $893.0K$420.3K | +$415.6K | 0.5%0.3% | +0.22 |
| WSMWilliams Sonoma Inc | AddedConverted for a 2-for-1 splitHistory | 5,6451,826 | +3,819+209.1% | $874.5K$257.8K | +$591.6K | 0.5%0.2% | +0.31 |
| Innovator ETFs Trust45782C359 | Reduced– | 31,35732,424 | −1,067−3.3% | $846.6K$838.3K | −$28.8K | 0.5%0.5% | −0.07 |
| Vanguard Mun BD FDS922907746 | Added– | 16,5459,485 | +7,060+74.4% | $845.8K$475.3K | +$360.9K | 0.5%0.3% | +0.16 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 3,5454,477 | −932−20.8% | $800.3K$1.01M | −$210.4K | 0.4%0.6% | −0.21 |
| GOOGLAlphabet Inc. | ReducedHistory | 4,5724,769 | −197−4.1% | $758.2K$868.6K | −$32.7K | 0.4%0.5% | −0.14 |
| SDSandridge Energy Inc | AddedHistory | 61,34751,312 | +10,035+19.6% | $750.3K$663.5K | +$122.7K | 0.4%0.4% | −0.01 |
| COSTCostco Wholesale Corp | AddedHistory | 846828 | +18+2.2% | $749.9K$704.2K | +$16.0K | 0.4%0.4% | −0.04 |
| AFLAflac Inc | AddedHistory | 6,6326,612 | +20+0.3% | $741.5K$590.5K | +$2.24K | 0.4%0.4% | +0.03 |
| iShares Tr464288687 | Added– | 21,32019,844 | +1,476+7.4% | $708.5K$626.1K | +$49.0K | 0.4%0.4% | −0.01 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Reduced– | 13,10815,620 | −2,512−16.1% | $692.9K$761.3K | −$132.8K | 0.4%0.5% | −0.11 |
| First Tr Exchng Traded FD VI33740F805 | New– | 14,5420 | +14,542 | $657.9K$0 | +$657.9K | 0.4%0.0% | +0.35 |
| WMTWalmart Inc. | AddedHistory | 7,4217,192 | +229+3.2% | $599.2K$486.9K | +$18.5K | 0.3%0.3% | +0.02 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Added– | 3,3663,356 | +10+0.3% | $564.4K$504.9K | +$1.68K | 0.3%0.3% | −0.01 |
| BF.BBrown Forman Corp | AddedHistory | 11,39811,372 | +26+0.2% | $560.8K$491.2K | +$1.28K | 0.3%0.3% | −0.01 |
| AVGOBroadcom Inc. | AddedConverted for a 10-for-1 splitHistory | 3,2023,050 | +152+5.0% | $552.3K$489.6K | +$26.2K | 0.3%0.3% | −0.01 |
| First Tr Exchange-Traded FD33734H106 | Added– | 11,9336,695 | +5,238+78.2% | $542.9K$272.8K | +$238.3K | 0.3%0.2% | +0.12 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 4,0313,924 | +107+2.7% | $516.7K$465.4K | +$13.7K | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 1,3331,452 | −119−8.2% | $511.7K$542.9K | −$45.7K | 0.3%0.3% | −0.07 |
| MRKMerck & Co., Inc. | AddedHistory | 4,5022,979 | +1,523+51.1% | $511.2K$368.8K | +$172.9K | 0.3%0.2% | +0.04 |
| VanEck Semiconductor ETF92189F676 | Added– | 2,0411,850 | +191+10.3% | $500.9K$482.2K | +$46.9K | 0.3%0.3% | −0.03 |
| Vanguard Health Care ETF92204A504 | Reduced– | 1,7571,761 | −4−0.2% | $495.8K$468.4K | −$1.13K | 0.3%0.3% | −0.03 |
| VVisa Inc. | ReducedHistory | 1,7891,814 | −25−1.4% | $492.0K$476.0K | −$6.88K | 0.3%0.3% | −0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 5,5745,637 | −63−1.1% | $489.4K$513.8K | −$5.53K | 0.3%0.3% | −0.06 |
| Schwab US Dividend Equity ETF808524797 | Added– | 5,7635,497 | +266+4.8% | $487.1K$427.5K | +$22.5K | 0.3%0.3% | −0.01 |
| INTUIntuit Inc. | AddedHistory | 770769 | +1+0.1% | $477.9K$505.1K | +$620.61 | 0.3%0.3% | −0.06 |
| ANFAbercrombie & Fitch Co | ReducedHistory | 3,3814,429 | −1,048−23.7% | $473.0K$787.7K | −$146.6K | 0.3%0.5% | −0.24 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 783867 | −84−9.7% | $459.4K$499.9K | −$49.3K | 0.2%0.3% | −0.07 |
| iShares Tr464287721 | New– | 3,0230 | +3,023 | $458.4K$0 | +$458.4K | 0.2%0.0% | +0.25 |
| Schwab US Tips ETF808524870 | Added– | 8,4835,803 | +2,680+46.2% | $454.9K$301.8K | +$143.7K | 0.2%0.2% | +0.06 |
| SYBTStock Yards Bancorp, Inc. | UnchangedHistory | 7,2807,280 | 00.0% | $451.3K$361.6K | $0 | 0.2%0.2% | +0.02 |
| iShares Russell 2000 ETF464287655 | Added– | 2,0331,101 | +932+84.7% | $449.1K$223.5K | +$205.9K | 0.2%0.1% | +0.10 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 5,2785,732 | −454−7.9% | $437.8K$459.3K | −$37.7K | 0.2%0.3% | −0.05 |
| Victory Portfolios II92647N535 | New– | 7,9610 | +7,961 | $404.5K$0 | +$404.5K | 0.2%0.0% | +0.22 |
| iShares Russell Mid-Cap Value ETF464287473 | Added– | 3,0533,047 | +6+0.2% | $403.7K$367.9K | +$793.42 | 0.2%0.2% | −0.01 |
| BF.ABrown Forman Corp | AddedHistory | 8,3708,332 | +38+0.5% | $402.5K$367.7K | +$1.83K | 0.2%0.2% | −0.01 |
| First Tr Exchange-Traded FD33733E104 | New– | 4,3880 | +4,388 | $398.4K$0 | +$398.4K | 0.2%0.0% | +0.21 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 2,5432,790 | −247−8.9% | $391.7K$406.6K | −$38.0K | 0.2%0.3% | −0.04 |
| Vanguard Scottsdale FDS92206C409 | Added– | 4,8864,149 | +737+17.8% | $388.0K$320.6K | +$58.5K | 0.2%0.2% | +0.01 |
| First Tr Exchange-Traded Alp33735J101 | New– | 4,8970 | +4,897 | $387.5K$0 | +$387.5K | 0.2%0.0% | +0.21 |
| MAMastercard Inc | AddedHistory | 780775 | +5+0.6% | $385.1K$341.9K | +$2.47K | 0.2%0.2% | −0.01 |
| MCDMcDonalds Corp | ReducedHistory | 1,2251,249 | −24−1.9% | $372.9K$318.4K | −$7.31K | 0.2%0.2% | 0.00 |
| UNHUnitedHealth Group Inc | AddedHistory | 627617 | +10+1.6% | $366.9K$314.0K | +$5.85K | 0.2%0.2% | 0.00 |
| Vanguard Real Estate ETF922908553 | Added– | 3,7233,672 | +51+1.4% | $362.7K$307.6K | +$4.97K | 0.2%0.2% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.