Private Client Services, LLC
- SEC CIK
- 0001457005
- Latest filing
- Jul 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 185
- −1 vs. Q4 2024
- Portfolio value
- $202.2M
- +$16.1M (+8.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 8,461 | $498.9K | 0.2% | +8,461 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,895 | $502.4K | 0.2% | −126−3.1% | Reduced | – |
| SYBTStock Yards Bancorp, Inc. | COM | 7,280 | $502.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,769 | $529.3K | 0.3% | +426+12.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,345 | $536.9K | 0.3% | −2−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,054 | $537.5K | 0.3% | −108−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 15,964 | $548.0K | 0.3% | −262,889−94.3% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 18,000 | $554.2K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,692 | $555.9K | 0.3% | +3+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,621 | $601.2K | 0.3% | −181−10.0% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 1,892 | $609.9K | 0.3% | −3,007−61.4% | Reduced | History |
| VVisa Inc. | Stock | 1,818 | $637.0K | 0.3% | +62+3.5% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,536 | $637.3K | 0.3% | −3,212−18.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,070 | $648.5K | 0.3% | −1,689−11.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,209 | $704.6K | 0.3% | +940+28.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 751 | $709.8K | 0.4% | −115−13.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 894 | $711.7K | 0.4% | −1,199−57.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 25,813 | $793.2K | 0.4% | +2,939+12.8% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 30,500 | $812.5K | 0.4% | −26,754−46.7% | Reduced | – |
| VMIValmont Industries Inc | COM | 2,892 | $825.3K | 0.4% | +2,892 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 34,549 | $831.2K | 0.4% | −30,026−46.5% | Reduced | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 11,719 | $836.3K | 0.4% | +22+0.2% | Added | – |
| AFLAflac Inc | Stock | 7,558 | $840.4K | 0.4% | +905+13.6% | Added | History |
| MATMattel Inc | COM | 44,672 | $868.0K | 0.4% | +44,672 | New | History |
| PIPRPiper Sandler Companies | COM | 3,554 | $880.2K | 0.4% | +3,554 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 9,121 | $909.0K | 0.4% | +9,121 | New | History |
| DECKDeckers Outdoor Corp | COM | 8,179 | $914.5K | 0.5% | +8,179 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,705 | $917.8K | 0.5% | −366−4.0% | Reduced | – |
| ALKSAlkermes plc. | SHS | 28,132 | $928.9K | 0.5% | +28,132 | New | History |
| GOOGLAlphabet Inc. | Stock | 6,030 | $932.4K | 0.5% | +1,456+31.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,431 | $934.3K | 0.5% | −77−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,744 | $943.2K | 0.5% | +2,835+35.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,162 | $959.5K | 0.5% | −10−0.9% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 17,321 | $997.7K | 0.5% | +7,509+76.5% | Added | – |
| SDSandridge Energy Inc | COM NEW | 88,512 | $1.01M | 0.5% | −11,944−11.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,022 | $1.04M | 0.5% | +41+0.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 29,060 | $1.09M | 0.5% | +7,522+34.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 41,133 | $1.11M | 0.5% | +26,721+185.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,194 | $1.12M | 0.6% | −2,905−28.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,764 | $1.16M | 0.6% | +346+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,061 | $1.19M | 0.6% | +4+0.2% | Added | History |
| EVREvercore Inc. | CLASS A | 6,095 | $1.22M | 0.6% | +854+16.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,398 | $1.28M | 0.6% | +70+3.0% | Added | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 23,376 | $1.30M | 0.6% | +10,528+81.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,574 | $1.32M | 0.7% | −226−4.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,696 | $1.34M | 0.7% | +4,342+35.1% | Added | – |
| BDCBelden Inc. | COM | 14,309 | $1.43M | 0.7% | +14,309 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.8% | +2 | New | History |
| RGLDRoyal Gold Inc | Stock | 10,117 | $1.65M | 0.8% | −1,955−16.2% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 6,714 | $1.66M | 0.8% | −463−6.5% | Reduced | History |
| CARTMaplebear Inc. | COM | 41,749 | $1.67M | 0.8% | +41,749 | New | History |
| JPMJPMorgan Chase & Co | Stock | 6,891 | $1.69M | 0.8% | +1,183+20.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,438 | $1.71M | 0.8% | +8,943+36.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,325 | $1.77M | 0.9% | +139+1.5% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 37,982 | $1.85M | 0.9% | +28,982+322.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,943 | $1.86M | 0.9% | −1,565−24.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,184 | $1.86M | 0.9% | +1,864+12.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,334 | $1.93M | 1.0% | +10,954+71.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,246 | $2.05M | 1.0% | +3,566+62.8% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 76,188 | $2.17M | 1.1% | +43,810+135.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,327 | $2.22M | 1.1% | +53+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,611 | $2.24M | 1.1% | +7,308+47.8% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 67,357 | $2.28M | 1.1% | +67,357 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,382 | $2.29M | 1.1% | −261−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,731 | $2.38M | 1.2% | +1,218+3.0% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 49,386 | $2.48M | 1.2% | −70.0% | Reduced | – |
| JLSNuveen Mortgage & Income Fund | COM | 134,205 | $2.52M | 1.2% | −2,667−1.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 123,433 | $2.55M | 1.3% | −833−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 129,946 | $3.00M | 1.5% | −1,282−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,653 | $3.01M | 1.5% | +4,731+68.3% | Added | – |
| AAPLApple Inc. | Stock | 13,808 | $3.07M | 1.5% | −2,856−17.1% | Reduced | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 135,774 | $3.15M | 1.6% | −1,480−1.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 181,081 | $3.19M | 1.6% | +317+0.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 74,371 | $3.71M | 1.8% | +74,371 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,525 | $3.74M | 1.8% | +39,369+91.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,342 | $3.91M | 1.9% | +890+11.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,636 | $4.25M | 2.1% | +2,365+5.3% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 128,771 | $4.42M | 2.2% | +128,771 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 93,875 | $5.14M | 2.5% | +29,144+45.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,256 | $5.62M | 2.8% | +34,262+126.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,895 | $6.09M | 3.0% | −1,321−10.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,644 | $6.55M | 3.2% | +37,036+74.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 26,665 | $7.22M | 3.6% | +276+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,034 | $8.32M | 4.1% | +25,876+116.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,802 | $13.4M | 6.6% | +8,205+52.6% | Added | – |
Sold out since Q4 2024 (28)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 12,851 | $1.63M | 0.9% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 48,594 | $1.20M | 0.6% | – |
| NTAPNetApp, Inc. | Stock | 10,151 | $1.18M | 0.6% | History |
| ADBEAdobe Inc. | Stock | 2,230 | $991.6K | 0.5% | History |
| LCIILci Industries | COM | 8,420 | $870.5K | 0.5% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 3,622 | $798.9K | 0.4% | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 9,921 | $498.0K | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,449 | $402.6K | 0.2% | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 10,048 | $341.2K | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,758 | $340.4K | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 629 | $318.3K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,833 | $281.8K | 0.2% | History |
| ANFAbercrombie & Fitch Co | CL A | 1,878 | $280.7K | 0.2% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,011 | $273.5K | 0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,929 | $266.7K | 0.1% | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 3,594 | $265.9K | 0.1% | – |
| NEENextera Energy Inc | Stock | 3,369 | $241.5K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 2,692 | $231.6K | 0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,877 | $229.3K | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,186 | $227.6K | 0.1% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 5,275 | $223.9K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 440 | $214.0K | 0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,641 | $210.6K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 402 | $209.8K | 0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,024 | $205.3K | 0.1% | – |
| DEDeere & Co | Stock | 480 | $203.4K | 0.1% | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 5,727 | $200.3K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 1,857 | $200.0K | 0.1% | History |