Private Client Services, LLC
- SEC CIK
- 0001457005
- Latest filing
- Jul 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 8, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 186
- +17 vs. Q3 2024
- Portfolio value
- $186.1M
- +$109.1K (+0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 771 | $484.4K | 0.3% | +1+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 793 | $493.3K | 0.3% | +10+1.3% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 9,921 | $498.0K | 0.3% | +1,960+24.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,064 | $499.7K | 0.3% | +23+1.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,263 | $500.0K | 0.3% | +230+11.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,021 | $513.1K | 0.3% | −10−0.2% | Reduced | – |
| SYBTStock Yards Bancorp, Inc. | COM | 7,280 | $521.3K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,162 | $530.7K | 0.3% | +229+1.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,343 | $533.3K | 0.3% | +320+10.6% | Added | – |
| WSMWilliams Sonoma Inc | COM | 2,892 | $535.5K | 0.3% | −2,753−48.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,347 | $541.4K | 0.3% | −19−0.6% | Reduced | – |
| VVisa Inc. | Stock | 1,756 | $555.0K | 0.3% | −33−1.8% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 9,812 | $562.3K | 0.3% | −6,065−38.2% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 18,000 | $576.7K | 0.3% | +18,000 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,689 | $625.1K | 0.3% | −856−24.1% | Reduced | – |
| AFLAflac Inc | Stock | 6,653 | $688.2K | 0.4% | +21+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 7,909 | $714.5K | 0.4% | +488+6.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,874 | $719.1K | 0.4% | +1,554+7.3% | Added | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 12,848 | $719.4K | 0.4% | −4,304−25.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,802 | $739.6K | 0.4% | +469+35.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,759 | $739.9K | 0.4% | −1,786−10.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,269 | $758.0K | 0.4% | +67+2.1% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,748 | $762.6K | 0.4% | +3,206+22.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 866 | $793.7K | 0.4% | +20+2.4% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 3,622 | $798.9K | 0.4% | +3,622 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,574 | $865.8K | 0.5% | +20.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,508 | $870.1K | 0.5% | −327−2.8% | Reduced | – |
| LCIILci Industries | COM | 8,420 | $870.5K | 0.5% | +8,420 | New | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 32,378 | $874.8K | 0.5% | −16,911−34.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,172 | $904.6K | 0.5% | +96+8.9% | Added | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 11,697 | $923.1K | 0.5% | +11,697 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,538 | $947.9K | 0.5% | −16,264−43.0% | Reduced | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 38,265 | $962.1K | 0.5% | −549−1.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,071 | $966.5K | 0.5% | −817−8.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,230 | $991.6K | 0.5% | −1,412−38.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,981 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 9,418 | $1.01M | 0.5% | +189+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,328 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,354 | $1.09M | 0.6% | +7,076+134.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,380 | $1.11M | 0.6% | −5,006−24.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,800 | $1.16M | 0.6% | +240+5.3% | Added | History |
| SDSandridge Energy Inc | COM NEW | 100,456 | $1.18M | 0.6% | +39,109+63.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 10,151 | $1.18M | 0.6% | −3,401−25.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 48,594 | $1.20M | 0.6% | −12,535−20.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,057 | $1.20M | 0.6% | +497+31.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,495 | $1.25M | 0.7% | +11,387+86.9% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 64,575 | $1.30M | 0.7% | +17,888+38.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,680 | $1.36M | 0.7% | −2,326−29.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,708 | $1.37M | 0.7% | +91+1.6% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 4,713 | $1.38M | 0.7% | +4,713 | New | History |
| EVREvercore Inc. | CLASS A | 5,241 | $1.45M | 0.8% | +1,290+32.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 3,253 | $1.48M | 0.8% | +857+35.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,303 | $1.48M | 0.8% | −3,298−17.7% | Reduced | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 57,254 | $1.49M | 0.8% | +57,254 | New | – |
| RGLDRoyal Gold Inc | Stock | 12,072 | $1.59M | 0.9% | −174−1.4% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 12,851 | $1.63M | 0.9% | −2,920−18.5% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 7,177 | $1.82M | 1.0% | +7,177 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,922 | $1.83M | 1.0% | −2,507−26.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,156 | $1.90M | 1.0% | −17,001−28.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,099 | $1.92M | 1.0% | +1,337+15.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,186 | $2.02M | 1.1% | +217+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 15,320 | $2.06M | 1.1% | +506+3.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 4,899 | $2.08M | 1.1% | −788−13.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,093 | $2.22M | 1.2% | −193−8.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,274 | $2.30M | 1.2% | −488−10.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,513 | $2.33M | 1.3% | +3,399+9.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,643 | $2.43M | 1.3% | +2,501+22.4% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 49,393 | $2.45M | 1.3% | +1,927+4.1% | Added | – |
| JLSNuveen Mortgage & Income Fund | COM | 136,872 | $2.46M | 1.3% | +2,564+1.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,994 | $2.47M | 1.3% | −45,963−63.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 124,266 | $2.57M | 1.4% | +3,687+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,508 | $2.74M | 1.5% | +100+1.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 131,228 | $3.03M | 1.6% | −3,056−2.3% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 137,254 | $3.18M | 1.7% | +5,700+4.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 180,764 | $3.20M | 1.7% | +4,719+2.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,608 | $3.49M | 1.9% | −19,812−28.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 64,731 | $3.66M | 2.0% | −4,328−6.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,452 | $3.81M | 2.0% | +1,137+18.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,271 | $3.87M | 2.1% | +1,651+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,158 | $3.88M | 2.1% | −7,401−25.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 183,665 | $3.90M | 2.1% | +9,394+5.4% | Added | – |
| AAPLApple Inc. | Stock | 16,664 | $4.17M | 2.2% | +19+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,216 | $7.16M | 3.8% | +2,379+24.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 26,389 | $7.62M | 4.1% | +1,196+4.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,597 | $9.18M | 4.9% | −3,846−19.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 278,853 | $9.76M | 5.2% | +278,853 | New | – |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 157,092 | $5.65M | 3.0% | – |
| MHOM/I Homes, Inc. | COM | 11,272 | $1.93M | 1.0% | History |
| MCHPMicrochip Technology Inc | Stock | 19,016 | $1.53M | 0.8% | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 37,681 | $1.43M | 0.8% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 31,357 | $846.6K | 0.5% | – |
| BF.BBrown Forman Corp | Stock | 11,398 | $560.8K | 0.3% | History |
| BF.ABrown Forman Corp | CL A | 8,370 | $402.5K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 5,519 | $285.5K | 0.2% | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 12,538 | $274.1K | 0.1% | – |
| AMGNAmgen Inc | Stock | 698 | $224.9K | 0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,827 | $201.2K | 0.1% | – |