Private Client Services, LLC Top Holdings and 13F Report (2024)

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About Private Client Services, LLC

Investment Activity

Private Client Services, LLC has $121.78 million in total holdings as of December 31, 2023.
Private Client Services, LLC owns shares of 135 different stocks, but just 65 companies or ETFs make up 80% of its holdings.

Largest Holdings

Innovator U.S. Equity Ultra Buffer ETF - August: $7,397,489
iShares Core S&P 500 ETF: $5,782,396
iShares S&P 100 ETF: $4,658,128
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $3,659,354
SPDR S&P 500 ETF Trust: $3,607,552

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$7,397,489	240,647	6.1%	ETF
IVV iShares Core S&P 500 ETF	$5,782,396	12,106	4.7%	ETF
OEF iShares S&P 100 ETF	$4,658,128	20,852	3.8%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,659,354	40,041	3.0%	ETF
SPY SPDR S&P 500 ETF Trust	$3,607,552	7,590	3.0%	Finance
AAPL Apple	$3,456,750	17,954	2.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$3,073,824	43,693	2.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,787,942	50,708	2.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,745,404	17,398	2.3%	ETF
VB Vanguard Small-Cap ETF	$2,318,897	10,870	1.9%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,167,062	112,283	1.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,019,075	49,126	1.7%	ETF
FPE First Trust Preferred Securities and Income ETF	$1,938,934	115,002	1.6%	ETF
VOO Vanguard S&P 500 ETF	$1,913,631	4,381	1.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,907,939	19,296	1.6%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$1,873,179	82,410	1.5%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$1,832,261	80,663	1.5%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$1,778,386	77,591	1.5%	ETF
GOOG Alphabet	$1,686,650	11,968	1.4%	Computer and Technology
MSFT Microsoft	$1,660,415	4,416	1.4%	Computer and Technology
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,552,105	75,879	1.3%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,519,008	72,732	1.2%	ETF
AMZN Amazon.com	$1,320,865	8,693	1.1%	Retail/Wholesale
SPROTT PHYSICAL GOLD TR	$1,273,269	79,929	1.0%	UNIT
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$1,246,708	45,967	1.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,220,724	12,299	1.0%	Finance
XLK Technology Select Sector SPDR Fund	$1,188,789	6,176	1.0%	ETF
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$1,183,749	43,709	1.0%	ETF
QQQ Invesco QQQ	$1,064,970	2,601	0.9%	Finance
UCON First Trust TCW Unconstrained Plus Bond ETF	$964,143	38,971	0.8%	ETF
XOM Exxon Mobil	$945,091	9,453	0.8%	Oils/Energy
TDIV First Trust NASDAQ Technology Dividend Index Fund	$926,805	14,461	0.8%	Manufacturing
BND Vanguard Total Bond Market ETF	$910,117	12,374	0.7%	ETF
ADBE Adobe	$909,218	1,524	0.7%	Computer and Technology
VTV Vanguard Value ETF	$891,319	5,962	0.7%	ETF
JPM JPMorgan Chase & Co.	$890,747	5,237	0.7%	Finance
EFA iShares MSCI EAFE ETF	$864,685	11,476	0.7%	Finance
AMT American Tower	$863,457	4,000	0.7%	Finance
KIE SPDR S&P Insurance ETF	$858,185	18,978	0.7%	ETF
NOW ServiceNow	$856,972	1,213	0.7%	Computer and Technology
HCC Warrior Met Coal	$850,958	13,957	0.7%	Oils/Energy
GLD SPDR Gold Shares	$810,752	4,241	0.7%	Finance
BRK.B Berkshire Hathaway	$809,618	2,270	0.7%	Finance
MCHP Microchip Technology	$789,200	8,751	0.6%	Computer and Technology
VO Vanguard Mid-Cap ETF	$787,719	3,386	0.6%	ETF
SFM Sprouts Farmers Market	$763,842	15,877	0.6%	Retail/Wholesale
HST Host Hotels & Resorts	$753,820	38,717	0.6%	Finance
DT Dynatrace	$742,581	13,578	0.6%	Computer and Technology
RLY SPDR SSgA Multi-Asset Real Return ETF	$737,140	27,081	0.6%	ETF
PLD Prologis	$716,748	5,377	0.6%	Finance
PSA Public Storage	$699,975	2,295	0.6%	Finance
MUB iShares National Muni Bond ETF	$694,794	6,409	0.6%	ETF
USRT iShares Core U.S. REIT ETF	$694,369	12,790	0.6%	ETF
GOOGL Alphabet	$689,370	4,935	0.6%	Computer and Technology
STWD Starwood Property Trust	$685,357	32,605	0.6%	Finance
EME EMCOR Group	$676,450	3,140	0.6%	Construction
PCH PotlatchDeltic	$670,902	13,664	0.6%	Construction
PFF iShares Preferred and Income Securities ETF	$664,867	21,317	0.5%	ETF
EQIX Equinix	$660,420	820	0.5%	Finance
NVDA NVIDIA	$651,139	1,315	0.5%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$650,851	5,141	0.5%	ETF
BF.B Brown-Forman	$646,381	11,320	0.5%	Consumer Staples
MTDR Matador Resources	$645,077	11,345	0.5%	Oils/Energy
NLY Annaly Capital Management	$637,409	32,907	0.5%	Finance
XLV Health Care Select Sector SPDR Fund	$636,974	4,671	0.5%	ETF
BYD Boyd Gaming	$636,744	10,170	0.5%	Consumer Discretionary
UTHR United Therapeutics	$629,105	2,861	0.5%	Medical
MRO Marathon Oil	$616,080	25,500	0.5%	Oils/Energy
VEU Vanguard FTSE All-World ex-US ETF	$614,228	10,941	0.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$604,457	11,626	0.5%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$555,414	5,317	0.5%	ETF
COST Costco Wholesale	$546,245	828	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$543,087	932	0.4%	Medical
VNQ Vanguard Real Estate ETF	$537,847	6,087	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$515,494	3,555	0.4%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$512,284	4,589	0.4%	ETF
BF.A Brown-Forman	$492,004	8,256	0.4%	Consumer Staples
AFL Aflac	$491,510	5,958	0.4%	Finance
AMLP Alerian MLP ETF	$462,320	10,873	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$460,421	5,492	0.4%	ETF
INTU Intuit	$457,819	732	0.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$456,932	944	0.4%	ETF
V Visa	$441,522	1,696	0.4%	Business Services
VUG Vanguard Growth ETF	$436,190	1,403	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$432,963	5,687	0.4%	ETF
VHT Vanguard Health Care ETF	$429,429	1,713	0.4%	ETF
IWS iShares Russell Mid-Cap Value ETF	$394,065	3,389	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$384,968	7,541	0.3%	ETF
NVO Novo Nordisk A/S	$381,420	3,687	0.3%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$375,941	4,859	0.3%	ETF
SYBT Stock Yards Bancorp	$374,847	7,280	0.3%	Finance
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$363,118	15,699	0.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$354,390	7,462	0.3%	Manufacturing
UNH UnitedHealth Group	$338,156	642	0.3%	Medical
WMT Walmart	$331,378	2,102	0.3%	Retail/Wholesale
META Meta Platforms	$321,523	908	0.3%	Computer and Technology
MA Mastercard	$313,649	735	0.3%	Business Services
MRK Merck & Co., Inc.	$313,474	2,875	0.3%	Medical
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$313,345	8,573	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$311,664	3,161	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Private Client Services, LLC Top Holdings and 13F Report (2024)

About Private Client Services, LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Private Client Services, LLC Top Holdings and 13F Report (2024)

About Private Client Services, LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofPrivate Client Services, LLC

Latest 13F Holdings

More Institutional Buying and Selling Information