Private Client Services, LLC
- SEC CIK
- 0001457005
- Latest filing
- Jul 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 3, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 169
- +31 vs. Q2 2024
- Portfolio value
- $186.0M
- +$26.7M (+16.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $184.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,827 | $201.2K | 0.1% | +3,827 | New | – |
| TAT&T Inc. | Stock | 9,214 | $202.7K | 0.1% | +9,214 | New | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 9,115 | $204.2K | 0.1% | +9,115 | New | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,168 | $206.8K | 0.1% | +4,168 | New | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 4,672 | $208.0K | 0.1% | +4,672 | New | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 9,839 | $210.3K | 0.1% | +9,839 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,948 | $212.0K | 0.1% | +8,948 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,643 | $213.5K | 0.1% | +2,643 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,862 | $213.6K | 0.1% | +5,862 | New | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,572 | $217.2K | 0.1% | +4,572 | New | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,786 | $218.3K | 0.1% | +3,786 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,333 | $221.2K | 0.1% | +4,333 | New | – |
| AMPAmeriprise Financial Inc | COM | 476 | $223.8K | 0.1% | −22−4.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 698 | $224.9K | 0.1% | +698 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,477 | $227.3K | 0.1% | +433+8.6% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,040 | $228.2K | 0.1% | +2,040 | New | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 10,004 | $230.3K | 0.1% | +10,004 | New | – |
| SCHWSchwab Charles Corp | Stock | 3,593 | $232.9K | 0.1% | +3+0.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,141 | $235.3K | 0.1% | +134+6.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,594 | $236.8K | 0.1% | −74−2.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,197 | $241.6K | 0.1% | +9,197 | New | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 3,303 | $243.0K | 0.1% | +217+7.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,336 | $244.5K | 0.1% | +7+0.3% | Added | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 5,389 | $244.9K | 0.1% | +514+10.5% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 2,877 | $247.8K | 0.1% | +234+8.9% | Added | – |
| DUKDuke Energy CORP | Stock | 2,168 | $250.0K | 0.1% | +2,168 | New | History |
| CVXChevron Corp | Stock | 1,698 | $250.1K | 0.1% | +46+2.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,743 | $252.7K | 0.1% | −1,225−24.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,929 | $253.5K | 0.1% | +1,929 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,388 | $259.8K | 0.1% | +4,388 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,227 | $259.9K | 0.1% | +1,227 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,179 | $260.4K | 0.1% | +324+8.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,137 | $263.2K | 0.1% | +5,137 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,404 | $263.3K | 0.1% | +11+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,253 | $263.5K | 0.1% | +99+4.6% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,290 | $264.3K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,191 | $264.9K | 0.1% | +5,191 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,360 | $267.8K | 0.1% | +431+6.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,199 | $267.8K | 0.1% | +5,199 | New | – |
| NEENextera Energy Inc | Stock | 3,208 | $271.2K | 0.1% | +3,208 | New | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 12,538 | $274.1K | 0.1% | +481+4.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,407 | $279.5K | 0.2% | −30−0.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,513 | $279.7K | 0.2% | +5,513 | New | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,163 | $282.4K | 0.2% | +227+5.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,519 | $285.5K | 0.2% | −1,885−25.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,956 | $286.6K | 0.2% | +55+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 714 | $289.4K | 0.2% | −27−3.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,900 | $299.6K | 0.2% | +6,900 | New | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 8,041 | $301.4K | 0.2% | +8,041 | New | – |
| ORCLOracle Corp | Stock | 1,797 | $306.2K | 0.2% | +164+10.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,823 | $307.0K | 0.2% | +183+2.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,482 | $313.2K | 0.2% | +8+0.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,216 | $314.5K | 0.2% | +740+29.9% | Added | – |
| JNJJohnson & Johnson | Stock | 1,953 | $316.6K | 0.2% | +135+7.4% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,492 | $317.2K | 0.2% | +1,423+46.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,338 | $318.1K | 0.2% | +6,338 | New | – |
| LOWLowes Companies Inc | Stock | 1,181 | $319.8K | 0.2% | +78+7.1% | Added | History |
| RTXRTX Corp | Stock | 2,642 | $320.1K | 0.2% | +54+2.1% | Added | History |
| NVONovo Nordisk A S | ADR | 2,692 | $320.5K | 0.2% | −1,085−28.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,168 | $330.6K | 0.2% | −100−7.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,047 | $331.5K | 0.2% | +62+0.8% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,180 | $335.7K | 0.2% | +4,180 | New | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 10,871 | $343.9K | 0.2% | +1,070+10.9% | Added | – |
| DDominion Energy, Inc | Stock | 6,134 | $354.5K | 0.2% | +6,134 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,217 | $356.6K | 0.2% | +7,217 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,805 | $357.4K | 0.2% | +5+0.3% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 6,899 | $357.6K | 0.2% | +12+0.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,966 | $360.1K | 0.2% | +5+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,723 | $362.7K | 0.2% | +51+1.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 627 | $366.9K | 0.2% | +10+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,225 | $372.9K | 0.2% | −24−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 780 | $385.1K | 0.2% | +5+0.6% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,897 | $387.5K | 0.2% | +4,897 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,886 | $388.0K | 0.2% | +737+17.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,543 | $391.7K | 0.2% | −247−8.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,388 | $398.4K | 0.2% | +4,388 | New | – |
| BF.ABrown Forman Corp | CL A | 8,370 | $402.5K | 0.2% | +38+0.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,053 | $403.7K | 0.2% | +6+0.2% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,961 | $404.5K | 0.2% | +7,961 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,278 | $437.8K | 0.2% | −454−7.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,033 | $449.1K | 0.2% | +932+84.7% | Added | – |
| SYBTStock Yards Bancorp, Inc. | COM | 7,280 | $451.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 8,483 | $454.9K | 0.2% | +2,680+46.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,023 | $458.4K | 0.2% | +3,023 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 783 | $459.4K | 0.2% | −84−9.7% | Reduced | – |
| ANFAbercrombie & Fitch Co | CL A | 3,381 | $473.0K | 0.3% | −1,048−23.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 770 | $477.9K | 0.3% | +1+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,763 | $487.1K | 0.3% | +266+4.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,574 | $489.4K | 0.3% | −63−1.1% | Reduced | – |
| VVisa Inc. | Stock | 1,789 | $492.0K | 0.3% | −25−1.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,757 | $495.8K | 0.3% | −4−0.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,041 | $500.9K | 0.3% | +191+10.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,502 | $511.2K | 0.3% | +1,523+51.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,333 | $511.7K | 0.3% | −119−8.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,031 | $516.7K | 0.3% | +107+2.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,933 | $542.9K | 0.3% | +5,238+78.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,202 | $552.3K | 0.3% | +152+5.0% | AddedConverted for a 10-for-1 split | History |
| BF.BBrown Forman Corp | Stock | 11,398 | $560.8K | 0.3% | +26+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,366 | $564.4K | 0.3% | +10+0.3% | Added | – |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 125,380 | $2.85M | 1.8% | – |
| DTDynatrace, Inc. | Stock | 33,393 | $1.49M | 0.9% | History |
| MATMattel Inc | COM | 78,893 | $1.28M | 0.8% | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 28,228 | $869.4K | 0.5% | – |
| iShares MSCI India ETF46429B598 | ETF | 6,490 | $362.0K | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 1,246 | $320.3K | 0.2% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,502 | $261.6K | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,010 | $257.9K | 0.2% | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 4,699 | $230.3K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 899 | $206.3K | 0.1% | – |
| GRDIGRIID Infrastructure Inc. | COMMON STOCK | 38,200 | $40.5K | <0.1% | History |