Private Client Services, LLC Top Holdings and 13F Report (2024) → Breaking - The US Gov. Seized CITGO (From Augury Research) (Ad) About Private Client Services, LLCInvestment ActivityPrivate Client Services, LLC has $148.88 million in total holdings as of March 31, 2024.Private Client Services, LLC owns shares of 128 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 32.07% of the portfolio was purchased this quarter.About 17.65% of the portfolio was sold this quarter.This quarter, Private Client Services, LLC has purchased 135 new stocks and bought additional shares in 72 stocks.Private Client Services, LLC sold shares of 31 stocks and completely divested from 27 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $9,090,106SPDR S&P 500 ETF Trust $6,534,168iShares S&P 100 ETF $5,513,532Pacer US Cash Cows 100 ETF $5,007,865Pacer US Small Cap Cash Cows 100 ETF $4,576,009 Largest New Holdings this Quarter Pacer US Small Cap Cash Cows 100 ETF $4,576,009 HoldingInnovator U.S. Equity Power Buffer ETF - January $2,197,239 HoldingPiper Sandler Companies $1,761,996 HoldingMattel $1,492,307 HoldingInnovator U.S. Small Cap Power Buffer ETF - January $969,173 Holding Largest Purchases this Quarter Pacer US Small Cap Cash Cows 100 ETF 93,084 shares (about $4.58M)Pacer US Cash Cows 100 ETF 74,553 shares (about $4.33M)iShares Core S&P 500 ETF 5,184 shares (about $2.73M)SPDR S&P 500 ETF Trust 4,902 shares (about $2.56M)Innovator U.S. Equity Power Buffer ETF - January 56,181 shares (about $2.20M) Largest Sales this Quarter SPROTT PHYSICAL GOLD TR 55,282 shares (about $956.38K)Vanguard Small-Cap ETF 3,382 shares (about $773.08K)Technology Select Sector SPDR Fund 1,785 shares (about $371.80K)Health Care Select Sector SPDR Fund 1,906 shares (about $281.56K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 2,327 shares (about $213.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivate Client Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$9,090,106$2,725,455 ▲42.8%17,2906.1%ETFSPYSPDR S&P 500 ETF Trust$6,534,168$2,564,080 ▲64.6%12,4924.4%FinanceOEFiShares S&P 100 ETF$5,513,532$354,539 ▲6.9%22,2853.7%ETFCOWZPacer US Cash Cows 100 ETF$5,007,865$4,332,278 ▲641.3%86,1793.4%ETFCALFPacer US Small Cap Cash Cows 100 ETF$4,576,009$4,576,009 ▲New Holding93,0843.1%ETFAAPLApple$3,815,636$736,856 ▲23.9%22,2512.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$3,659,514$416,599 ▲12.8%49,3062.5%ETFRSPInvesco S&P 500 Equal Weight ETF$3,642,302$695,603 ▲23.6%21,5052.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,462,161$213,620 ▼-5.8%37,7142.3%ETFMSFTMicrosoft$3,427,896$1,570,067 ▲84.5%8,1482.3%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,349,840$1,192,883 ▲55.3%174,3802.3%ETFJEPIJPMorgan Equity Premium Income ETF$2,919,599$14,349 ▼-0.5%50,4602.0%ETFFPEFirst Trust Preferred Securities and Income ETF$2,918,316$926,481 ▲46.5%168,4942.0%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$2,909,326$1,018,016 ▲53.8%126,7682.0%ETFBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$2,858,502$1,025,032 ▲55.9%125,7591.9%ETFTLTiShares 20+ Year Treasury Bond ETF$2,843,111$1,017,343 ▲55.7%30,0481.9%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$2,800,245$1,010,997 ▲56.5%121,4331.9%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,334,332$784,124 ▲50.6%114,2601.6%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$2,298,857$773,667 ▲50.7%109,6261.5%ETFVWOVanguard FTSE Emerging Markets ETF$2,237,681$185,669 ▲9.0%53,5711.5%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$2,197,239$2,197,239 ▲New Holding56,1811.5%ETFVOVanguard Mid-Cap ETF$2,157,209$1,311,215 ▲155.0%8,6341.4%ETFGOOGAlphabet$2,114,739$292,491 ▲16.1%13,8891.4%Computer and TechnologyVOOVanguard S&P 500 ETF$2,065,758$40,383 ▼-1.9%4,2971.4%ETFSFMSprouts Farmers Market$1,788,740$764,991 ▲74.7%27,7411.2%Retail/WholesalePIPRPiper Sandler Companies$1,761,996$1,761,996 ▲New Holding8,8771.2%FinanceVBVanguard Small-Cap ETF$1,711,648$773,076 ▼-31.1%7,4881.1%ETFQQQInvesco QQQ$1,703,069$548,303 ▲47.5%3,8361.1%FinanceAMZNAmazon.com$1,602,676$34,633 ▲2.2%8,8851.1%Retail/WholesaleMCHPMicrochip Technology$1,501,791$716,762 ▲91.3%16,7411.0%Computer and TechnologyMATMattel$1,492,307$1,492,307 ▲New Holding75,3311.0%Consumer DiscretionaryBYDBoyd Gaming$1,480,838$796,194 ▲116.3%21,9971.0%Consumer DiscretionaryUTHRUnited Therapeutics$1,474,113$816,884 ▲124.3%6,4171.0%MedicalAGGiShares Core U.S. Aggregate Bond ETF$1,463,608$259,050 ▲21.5%14,9441.0%FinanceNOWServiceNow$1,413,490$488,699 ▲52.8%1,8540.9%Computer and TechnologyHCCWarrior Met Coal$1,357,980$510,790 ▲60.3%22,3720.9%Oils/EnergyNVDANVIDIA$1,343,483$155,400 ▲13.1%1,4870.9%Computer and TechnologyADBEAdobe$1,303,382$534,371 ▲69.5%2,5830.9%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,166,642$267,929 ▲29.8%16,0630.8%ETFDTDynatrace$1,154,313$523,750 ▲83.1%24,8560.8%Computer and TechnologyXOMExxon Mobil$1,153,121$54,285 ▲4.9%9,9200.8%Oils/EnergyRLYSPDR SSgA Multi-Asset Real Return ETF$1,102,451$345,543 ▲45.7%39,4440.7%ETFJPMJPMorgan Chase & Co.$1,101,184$52,275 ▲5.0%5,4980.7%FinanceEMEEMCOR Group$1,090,173$9,455 ▼-0.9%3,1130.7%ConstructionUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,038,642$79,950 ▲8.3%42,2210.7%ETFGLDSPDR Gold Shares$993,216$120,758 ▲13.8%4,8280.7%FinanceVTVVanguard Value ETF$970,9710.0%5,9620.7%ETFNFTYFirst Trust India NIFTY 50 Equal Weight ETF$970,712$669,394 ▲222.2%17,0420.7%ManufacturingKJANInnovator U.S. Small Cap Power Buffer ETF - January$969,173$969,173 ▲New Holding27,4010.7%ETFXLKTechnology Select Sector SPDR Fund$914,600$371,797 ▼-28.9%4,3910.6%ETFSDSandRidge Energy$887,604$887,604 ▲New Holding60,9200.6%Oils/EnergyEFAiShares MSCI EAFE ETF$885,455$30,985 ▼-3.4%11,0880.6%FinanceBRK.BBerkshire Hathaway$870,897$83,683 ▼-8.8%2,0710.6%FinanceMUBiShares National Muni Bond ETF$768,257$78,655 ▲11.4%7,1400.5%ETFGOOGLAlphabet$751,330$6,490 ▲0.9%4,9780.5%Computer and TechnologyLLYEli Lilly and Company$745,816$20,998 ▲2.9%9590.5%MedicalUSRTiShares Core U.S. REIT ETF$719,588$31,474 ▲4.6%13,3750.5%ETFPFFiShares Preferred and Income Securities ETF$687,659$612 ▲0.1%21,3360.5%ETFCOSTCostco Wholesale$635,915$29,305 ▲4.8%8680.4%Retail/WholesaleBF.BBrown-Forman$585,581$1,239 ▲0.2%11,3440.4%Consumer StaplesSPYVSPDR Portfolio S&P 500 Value ETF$580,338$347,982 ▲149.8%11,5840.4%ETFAFLAflac$573,222$61,650 ▲12.1%6,6760.4%FinanceVOEVanguard Mid-Cap Value ETF$526,114$28,224 ▼-5.1%3,3740.4%ETFVNQVanguard Real Estate ETF$525,971$432 ▼-0.1%6,0820.4%ETFXLEEnergy Select Sector SPDR Fund$517,553$944 ▼-0.2%5,4820.3%ETFVYMVanguard High Dividend Yield ETF$512,695$42,462 ▼-7.6%4,2380.3%ETFINTUIntuit$498,859$22,764 ▲4.8%7670.3%Computer and TechnologyVUGVanguard Growth ETF$490,657$7,914 ▲1.6%1,4260.3%ETFNVONovo Nordisk A/S$479,574$6,163 ▲1.3%3,7350.3%MedicalVHTVanguard Health Care ETF$469,057$5,681 ▲1.2%1,7340.3%ETFVTEBVanguard Tax-Exempt Bond ETF$466,127$84,553 ▲22.2%9,2120.3%ETFVVisa$465,758$7,535 ▼-1.6%1,6690.3%Business ServicesVGTVanguard Information Technology ETF$454,592$40,373 ▼-8.2%8670.3%ETFSCHDSchwab US Dividend Equity ETF$443,230$15,320 ▼-3.3%5,4970.3%ETFBF.ABrown-Forman$438,997$1,853 ▲0.4%8,2910.3%Consumer StaplesSPROTT PHYSICAL GOLD TR$426,393$956,378 ▼-69.2%24,6470.3%UNITMRKMerck & Co., Inc.$411,007$31,667 ▲8.3%3,1150.3%MedicalXLVHealth Care Select Sector SPDR Fund$408,461$281,565 ▼-40.8%2,7650.3%ETFIWSiShares Russell Mid-Cap Value ETF$407,354$17,422 ▼-4.1%3,2500.3%ETFWMTWalmart$396,429$269,942 ▲213.4%6,5880.3%Retail/WholesaleMETAMeta Platforms$396,391$44,691 ▼-10.1%8160.3%Computer and TechnologyJNJJohnson & Johnson$380,277$99,182 ▲35.3%2,4040.3%MedicalAVGOBroadcom$376,597$45,086 ▲13.6%2840.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$375,6490.0%4,8590.3%ETFSMHVanEck Semiconductor ETF$371,383$371,383 ▲New Holding1,6510.2%ManufacturingMAMastercard$362,248$8,189 ▲2.3%7520.2%Business ServicesSYBTStock Yards Bancorp$356,0650.0%7,2800.2%FinanceVIGVanguard Dividend Appreciation ETF$337,936$5,295 ▲1.6%1,8510.2%ETFINDAiShares MSCI India ETF$327,287$103,128 ▲46.0%6,3440.2%ETFMCDMcDonald's$323,356$55,255 ▲20.6%1,1470.2%Retail/WholesaleEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$312,870$312,870 ▲New Holding10,8110.2%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$308,072$25,232 ▼-7.6%7,9240.2%ETFUNHUnitedHealth Group$306,131$11,375 ▼-3.6%6190.2%MedicalSPLGSPDR Portfolio S&P 500 ETF$304,906$63,012 ▲26.0%4,9550.2%ETFPMPhilip Morris International$304,527$13,559 ▲4.7%3,3240.2%Consumer StaplesBMYBristol-Myers Squibb$304,369$13,611 ▼-4.3%5,6130.2%MedicalICOWPacer Developed Markets International Cash Cows 100 ETF$300,873$300,873 ▲New Holding9,4170.2%ETFVTIVanguard Total Stock Market ETF$300,547$5,980 ▲2.0%1,1560.2%ETFLOWLowe's Companies$296,336$296,336 ▲New Holding1,1630.2%Retail/WholesaleHDHome Depot$290,371$53,318 ▲22.5%7570.2%Retail/WholesaleShowing largest 100 holdings. 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