Private Client Services, LLC
- SEC CIK
- 0001457005
- Latest filing
- Oct 2, 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 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 4,254 | $378.9K | 0.2% | +531+14.3% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 2,615 | $376.7K | 0.2% | +2,615 | New | History |
| Schwab US Tips ETF808524870 | ETF | 14,412 | $372.3K | 0.2% | −2,554−15.1% | ReducedConverted for a 2-for-1 split | – |
| MCDMcDonalds Corp | Stock | 1,212 | $351.5K | 0.2% | −13−1.1% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 6,575 | $351.4K | 0.2% | −324−4.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,902 | $349.2K | 0.2% | −64−2.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,420 | $345.3K | 0.2% | +193+15.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,183 | $343.0K | 0.2% | +15+1.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,484 | $341.7K | 0.2% | −59−2.3% | Reduced | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 10,048 | $341.2K | 0.2% | +2,007+25.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,758 | $340.4K | 0.2% | +1,245+22.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,662 | $338.9K | 0.2% | +2,329+53.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,988 | $334.1K | 0.2% | +165+1.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,915 | $331.4K | 0.2% | +511+3.1% | Added | History |
| DDominion Energy, Inc | Stock | 6,094 | $328.2K | 0.2% | −40−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 2,806 | $324.7K | 0.2% | +164+6.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,357 | $321.0K | 0.2% | +1,220+23.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 629 | $318.3K | 0.2% | +2+0.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,453 | $316.0K | 0.2% | −29−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,566 | $306.6K | 0.2% | −239−13.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 783 | $304.6K | 0.2% | +69+9.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,040 | $304.0K | 0.2% | +6,040 | New | – |
| ORCLOracle Corp | Stock | 1,811 | $301.8K | 0.2% | +14+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,208 | $298.2K | 0.2% | +27+2.3% | Added | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,448 | $290.6K | 0.2% | +285+6.8% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,086 | $289.9K | 0.2% | +726+9.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,123 | $289.6K | 0.2% | +167+5.6% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,925 | $281.9K | 0.2% | +1,353+29.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,833 | $281.8K | 0.2% | −1,669−37.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,337 | $281.3K | 0.2% | +1,337 | New | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,442 | $280.9K | 0.2% | +35+0.4% | Added | – |
| ANFAbercrombie & Fitch Co | CL A | 1,878 | $280.7K | 0.2% | −1,503−44.5% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,921 | $280.2K | 0.2% | −1,126−14.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,011 | $273.5K | 0.1% | −481−10.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,419 | $269.4K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MOAltria Group, Inc. | Stock | 5,140 | $268.8K | 0.1% | −51−1.0% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,929 | $266.7K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 3,595 | $266.1K | 0.1% | +2+0.1% | Added | History |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 3,594 | $265.9K | 0.1% | +291+8.8% | Added | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 12,895 | $263.7K | 0.1% | +3,056+31.1% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 3,069 | $260.6K | 0.1% | +192+6.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 2,194 | $259.0K | 0.1% | +53+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,756 | $259.0K | 0.1% | +13+0.3% | Added | – |
| AMPAmeriprise Financial Inc | COM | 476 | $253.7K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 6,029 | $252.1K | 0.1% | +640+11.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,612 | $249.4K | 0.1% | −604−18.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,292 | $249.2K | 0.1% | +649+24.6% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,662 | $246.0K | 0.1% | +5,662 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,345 | $245.9K | 0.1% | +9+0.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,232 | $245.8K | 0.1% | +2,232 | New | – |
| CVXChevron Corp | Stock | 1,691 | $244.9K | 0.1% | −7−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,369 | $241.5K | 0.1% | +161+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,665 | $240.7K | 0.1% | −288−14.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,080 | $239.6K | 0.1% | −173−7.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,845 | $239.6K | 0.1% | −334−8.0% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 24,790 | $239.2K | 0.1% | −500−2.0% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 8,161 | $238.2K | 0.1% | −2,710−24.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 11,342 | $236.4K | 0.1% | +2,227+24.4% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 10,147 | $236.1K | 0.1% | +143+1.4% | Added | – |
| NFLXNetflix Inc | Stock | 263 | $234.4K | 0.1% | +263 | New | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,320 | $233.6K | 0.1% | +534+14.1% | Added | – |
| NVONovo Nordisk A S | ADR | 2,692 | $231.6K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,555 | $231.1K | 0.1% | +693+11.8% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,512 | $231.0K | 0.1% | +35+0.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 46 | $229.6K | 0.1% | +46 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,877 | $229.3K | 0.1% | −511−11.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,582 | $229.3K | 0.1% | −12−0.5% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,535 | $228.2K | 0.1% | +587+6.6% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,186 | $227.6K | 0.1% | +146+7.2% | Added | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 5,275 | $223.9K | 0.1% | +603+12.9% | Added | – |
| TJXTJX Companies Inc | Stock | 1,847 | $223.2K | 0.1% | +1,847 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 518 | $220.5K | 0.1% | +518 | New | History |
| LMTLockheed Martin Corp | Stock | 440 | $214.0K | 0.1% | +440 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $212.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 6,752 | $212.0K | 0.1% | +6,752 | New | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,641 | $210.6K | 0.1% | +305+3.7% | AddedConverted for a 2-for-1 split | – |
| ISRGIntuitive Surgical Inc | COM NEW | 402 | $209.8K | 0.1% | +402 | New | History |
| TSLATesla, Inc. | Stock | 509 | $205.6K | 0.1% | +509 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,024 | $205.3K | 0.1% | −1,173−12.8% | Reduced | – |
| DEDeere & Co | Stock | 480 | $203.4K | 0.1% | +480 | New | History |
| TAT&T Inc. | Stock | 8,904 | $202.8K | 0.1% | −310−3.4% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,098 | $202.2K | 0.1% | +11,098 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,018 | $201.0K | 0.1% | +1,018 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 5,727 | $200.3K | 0.1% | +5,727 | New | – |
| DUKDuke Energy CORP | Stock | 1,857 | $200.0K | 0.1% | −311−14.3% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 11,185 | $182.8K | 0.1% | +11,185 | 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% | – |