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 $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: $9,090,106
SPDR S&P 500 ETF Trust: $6,534,168
iShares S&P 100 ETF: $5,513,532
Pacer US Cash Cows 100 ETF: $5,007,865
Pacer 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 Holding
Innovator U.S. Equity Power Buffer ETF - January: $2,197,239 Holding
Piper Sandler Companies: $1,761,996 Holding
Mattel: $1,492,307 Holding
Innovator 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$9,090,106	$2,725,455 ▲	42.8%	17,290	6.1%	ETF
SPY SPDR S&P 500 ETF Trust	$6,534,168	$2,564,080 ▲	64.6%	12,492	4.4%	Finance
OEF iShares S&P 100 ETF	$5,513,532	$354,539 ▲	6.9%	22,285	3.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$5,007,865	$4,332,278 ▲	641.3%	86,179	3.4%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$4,576,009	$4,576,009 ▲	New Holding	93,084	3.1%	ETF
AAPL Apple	$3,815,636	$736,856 ▲	23.9%	22,251	2.6%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$3,659,514	$416,599 ▲	12.8%	49,306	2.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,642,302	$695,603 ▲	23.6%	21,505	2.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,462,161	$213,620 ▼	-5.8%	37,714	2.3%	ETF
MSFT Microsoft	$3,427,896	$1,570,067 ▲	84.5%	8,148	2.3%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,349,840	$1,192,883 ▲	55.3%	174,380	2.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,919,599	$14,349 ▼	-0.5%	50,460	2.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$2,918,316	$926,481 ▲	46.5%	168,494	2.0%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$2,909,326	$1,018,016 ▲	53.8%	126,768	2.0%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$2,858,502	$1,025,032 ▲	55.9%	125,759	1.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,843,111	$1,017,343 ▲	55.7%	30,048	1.9%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$2,800,245	$1,010,997 ▲	56.5%	121,433	1.9%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,334,332	$784,124 ▲	50.6%	114,260	1.6%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$2,298,857	$773,667 ▲	50.7%	109,626	1.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,237,681	$185,669 ▲	9.0%	53,571	1.5%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$2,197,239	$2,197,239 ▲	New Holding	56,181	1.5%	ETF
VO Vanguard Mid-Cap ETF	$2,157,209	$1,311,215 ▲	155.0%	8,634	1.4%	ETF
GOOG Alphabet	$2,114,739	$292,491 ▲	16.1%	13,889	1.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,065,758	$40,383 ▼	-1.9%	4,297	1.4%	ETF
SFM Sprouts Farmers Market	$1,788,740	$764,991 ▲	74.7%	27,741	1.2%	Retail/Wholesale
PIPR Piper Sandler Companies	$1,761,996	$1,761,996 ▲	New Holding	8,877	1.2%	Finance
VB Vanguard Small-Cap ETF	$1,711,648	$773,076 ▼	-31.1%	7,488	1.1%	ETF
QQQ Invesco QQQ	$1,703,069	$548,303 ▲	47.5%	3,836	1.1%	Finance
AMZN Amazon.com	$1,602,676	$34,633 ▲	2.2%	8,885	1.1%	Retail/Wholesale
MCHP Microchip Technology	$1,501,791	$716,762 ▲	91.3%	16,741	1.0%	Computer and Technology
MAT Mattel	$1,492,307	$1,492,307 ▲	New Holding	75,331	1.0%	Consumer Discretionary
BYD Boyd Gaming	$1,480,838	$796,194 ▲	116.3%	21,997	1.0%	Consumer Discretionary
UTHR United Therapeutics	$1,474,113	$816,884 ▲	124.3%	6,417	1.0%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$1,463,608	$259,050 ▲	21.5%	14,944	1.0%	Finance
NOW ServiceNow	$1,413,490	$488,699 ▲	52.8%	1,854	0.9%	Computer and Technology
HCC Warrior Met Coal	$1,357,980	$510,790 ▲	60.3%	22,372	0.9%	Oils/Energy
NVDA NVIDIA	$1,343,483	$155,400 ▲	13.1%	1,487	0.9%	Computer and Technology
ADBE Adobe	$1,303,382	$534,371 ▲	69.5%	2,583	0.9%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,166,642	$267,929 ▲	29.8%	16,063	0.8%	ETF
DT Dynatrace	$1,154,313	$523,750 ▲	83.1%	24,856	0.8%	Computer and Technology
XOM Exxon Mobil	$1,153,121	$54,285 ▲	4.9%	9,920	0.8%	Oils/Energy
RLY SPDR SSgA Multi-Asset Real Return ETF	$1,102,451	$345,543 ▲	45.7%	39,444	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,101,184	$52,275 ▲	5.0%	5,498	0.7%	Finance
EME EMCOR Group	$1,090,173	$9,455 ▼	-0.9%	3,113	0.7%	Construction
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,038,642	$79,950 ▲	8.3%	42,221	0.7%	ETF
GLD SPDR Gold Shares	$993,216	$120,758 ▲	13.8%	4,828	0.7%	Finance
VTV Vanguard Value ETF	$970,971		0.0%	5,962	0.7%	ETF
NFTY First Trust India NIFTY 50 Equal Weight ETF	$970,712	$669,394 ▲	222.2%	17,042	0.7%	Manufacturing
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$969,173	$969,173 ▲	New Holding	27,401	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$914,600	$371,797 ▼	-28.9%	4,391	0.6%	ETF
SD SandRidge Energy	$887,604	$887,604 ▲	New Holding	60,920	0.6%	Oils/Energy
EFA iShares MSCI EAFE ETF	$885,455	$30,985 ▼	-3.4%	11,088	0.6%	Finance
BRK.B Berkshire Hathaway	$870,897	$83,683 ▼	-8.8%	2,071	0.6%	Finance
MUB iShares National Muni Bond ETF	$768,257	$78,655 ▲	11.4%	7,140	0.5%	ETF
GOOGL Alphabet	$751,330	$6,490 ▲	0.9%	4,978	0.5%	Computer and Technology
LLY Eli Lilly and Company	$745,816	$20,998 ▲	2.9%	959	0.5%	Medical
USRT iShares Core U.S. REIT ETF	$719,588	$31,474 ▲	4.6%	13,375	0.5%	ETF
PFF iShares Preferred and Income Securities ETF	$687,659	$612 ▲	0.1%	21,336	0.5%	ETF
COST Costco Wholesale	$635,915	$29,305 ▲	4.8%	868	0.4%	Retail/Wholesale
BF.B Brown-Forman	$585,581	$1,239 ▲	0.2%	11,344	0.4%	Consumer Staples
SPYV SPDR Portfolio S&P 500 Value ETF	$580,338	$347,982 ▲	149.8%	11,584	0.4%	ETF
AFL Aflac	$573,222	$61,650 ▲	12.1%	6,676	0.4%	Finance
VOE Vanguard Mid-Cap Value ETF	$526,114	$28,224 ▼	-5.1%	3,374	0.4%	ETF
VNQ Vanguard Real Estate ETF	$525,971	$432 ▼	-0.1%	6,082	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$517,553	$944 ▼	-0.2%	5,482	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$512,695	$42,462 ▼	-7.6%	4,238	0.3%	ETF
INTU Intuit	$498,859	$22,764 ▲	4.8%	767	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$490,657	$7,914 ▲	1.6%	1,426	0.3%	ETF
NVO Novo Nordisk A/S	$479,574	$6,163 ▲	1.3%	3,735	0.3%	Medical
VHT Vanguard Health Care ETF	$469,057	$5,681 ▲	1.2%	1,734	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$466,127	$84,553 ▲	22.2%	9,212	0.3%	ETF
V Visa	$465,758	$7,535 ▼	-1.6%	1,669	0.3%	Business Services
VGT Vanguard Information Technology ETF	$454,592	$40,373 ▼	-8.2%	867	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$443,230	$15,320 ▼	-3.3%	5,497	0.3%	ETF
BF.A Brown-Forman	$438,997	$1,853 ▲	0.4%	8,291	0.3%	Consumer Staples
SPROTT PHYSICAL GOLD TR	$426,393	$956,378 ▼	-69.2%	24,647	0.3%	UNIT
MRK Merck & Co., Inc.	$411,007	$31,667 ▲	8.3%	3,115	0.3%	Medical
XLV Health Care Select Sector SPDR Fund	$408,461	$281,565 ▼	-40.8%	2,765	0.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$407,354	$17,422 ▼	-4.1%	3,250	0.3%	ETF
WMT Walmart	$396,429	$269,942 ▲	213.4%	6,588	0.3%	Retail/Wholesale
META Meta Platforms	$396,391	$44,691 ▼	-10.1%	816	0.3%	Computer and Technology
JNJ Johnson & Johnson	$380,277	$99,182 ▲	35.3%	2,404	0.3%	Medical
AVGO Broadcom	$376,597	$45,086 ▲	13.6%	284	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$375,649		0.0%	4,859	0.3%	ETF
SMH VanEck Semiconductor ETF	$371,383	$371,383 ▲	New Holding	1,651	0.2%	Manufacturing
MA Mastercard	$362,248	$8,189 ▲	2.3%	752	0.2%	Business Services
SYBT Stock Yards Bancorp	$356,065		0.0%	7,280	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$337,936	$5,295 ▲	1.6%	1,851	0.2%	ETF
INDA iShares MSCI India ETF	$327,287	$103,128 ▲	46.0%	6,344	0.2%	ETF
MCD McDonald's	$323,356	$55,255 ▲	20.6%	1,147	0.2%	Retail/Wholesale
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$312,870	$312,870 ▲	New Holding	10,811	0.2%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$308,072	$25,232 ▼	-7.6%	7,924	0.2%	ETF
UNH UnitedHealth Group	$306,131	$11,375 ▼	-3.6%	619	0.2%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$304,906	$63,012 ▲	26.0%	4,955	0.2%	ETF
PM Philip Morris International	$304,527	$13,559 ▲	4.7%	3,324	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$304,369	$13,611 ▼	-4.3%	5,613	0.2%	Medical
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$300,873	$300,873 ▲	New Holding	9,417	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$300,547	$5,980 ▲	2.0%	1,156	0.2%	ETF
LOW Lowe's Companies	$296,336	$296,336 ▲	New Holding	1,163	0.2%	Retail/Wholesale
HD Home Depot	$290,371	$53,318 ▲	22.5%	757	0.2%	Retail/Wholesale
SCHP Schwab U.S. TIPS ETF	$287,610	$58,263 ▲	25.4%	5,514	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$285,207	$690 ▲	0.2%	2,481	0.2%	Manufacturing
SCHW Charles Schwab	$284,155	$11,068 ▼	-3.7%	3,928	0.2%	Finance
CGGR Capital Group Growth ETF	$266,797	$32,310 ▲	13.8%	8,340	0.2%	ETF
CVX Chevron	$259,902	$15,455 ▼	-5.6%	1,648	0.2%	Oils/Energy
ET Energy Transfer	$256,556	$9,060 ▲	3.7%	16,310	0.2%	Oils/Energy
RTX RTX	$255,563	$255,563 ▲	New Holding	2,620	0.2%	Aerospace
TCAF T. Rowe Price Capital Appreciation Equity ETF	$255,036		0.0%	8,437	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$254,571	$199,964 ▲	366.2%	4,191	0.2%	ETF
SPGP Invesco S&P 500 GARP ETF	$247,175	$852 ▲	0.3%	2,321	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$244,441	$54,811 ▼	-18.3%	2,212	0.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$243,539	$243,539 ▲	New Holding	2,709	0.2%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$241,305	$72,978 ▼	-23.2%	2,427	0.2%	ETF
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	$241,146	$22,194 ▲	10.1%	3,879	0.2%	Manufacturing
PEXL Pacer US Export Leaders ETF	$240,675	$240,675 ▲	New Holding	4,861	0.2%	ETF
ACN Accenture	$235,002	$235,002 ▲	New Holding	678	0.2%	Business Services
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$226,434	$226,434 ▲	New Holding	6,503	0.2%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$224,004	$86,727 ▼	-27.9%	2,353	0.2%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$222,654	$20,226 ▼	-8.3%	2,664	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$221,092	$221,092 ▲	New Holding	2,707	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$218,309	$3,772 ▼	-1.7%	926	0.1%	ETF
FVD First Trust Value Line Dividend Index Fund	$214,908	$214,908 ▲	New Holding	5,089	0.1%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$212,341	$212,341 ▲	New Holding	4,259	0.1%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$207,297	$9,596 ▼	-4.4%	4,083	0.1%	Manufacturing
T AT&T	$205,979	$205,979 ▲	New Holding	11,703	0.1%	Computer and Technology
BRBS Blue Ridge Bankshares	$177,374		0.0%	65,938	0.1%	Finance
SPROTT PHYSICAL SILVER TR	$159,914	$83 ▼	-0.1%	19,290	0.1%	TR UNIT
CIFR Cipher Mining	$61,187	$61,187 ▲	New Holding	11,881	0.0%	Business Services
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$0	$7,397,489 ▼	-100.0%	0	0.0%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$0	$1,246,708 ▼	-100.0%	0	0.0%	ETF
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$0	$1,183,749 ▼	-100.0%	0	0.0%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$0	$926,805 ▼	-100.0%	0	0.0%	Manufacturing
AMT American Tower	$0	$863,457 ▼	-100.0%	0	0.0%	Finance
KIE SPDR S&P Insurance ETF	$0	$858,185 ▼	-100.0%	0	0.0%	ETF
HST Host Hotels & Resorts	$0	$753,820 ▼	-100.0%	0	0.0%	Finance
PLD Prologis	$0	$716,748 ▼	-100.0%	0	0.0%	Finance
PSA Public Storage	$0	$699,975 ▼	-100.0%	0	0.0%	Finance
STWD Starwood Property Trust	$0	$685,357 ▼	-100.0%	0	0.0%	Finance
PCH PotlatchDeltic	$0	$670,902 ▼	-100.0%	0	0.0%	Construction
EQIX Equinix	$0	$660,420 ▼	-100.0%	0	0.0%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$0	$650,851 ▼	-100.0%	0	0.0%	ETF
MTDR Matador Resources	$0	$645,077 ▼	-100.0%	0	0.0%	Oils/Energy
NLY Annaly Capital Management	$0	$637,409 ▼	-100.0%	0	0.0%	Finance
MRO Marathon Oil	$0	$616,080 ▼	-100.0%	0	0.0%	Oils/Energy
VEU Vanguard FTSE All-World ex-US ETF	$0	$614,228 ▼	-100.0%	0	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$0	$555,414 ▼	-100.0%	0	0.0%	ETF
AMLP Alerian MLP ETF	$0	$462,320 ▼	-100.0%	0	0.0%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$0	$363,118 ▼	-100.0%	0	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$0	$354,390 ▼	-100.0%	0	0.0%	Manufacturing
PPH VanEck Pharmaceutical ETF	$0	$298,370 ▼	-100.0%	0	0.0%	Manufacturing
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$0	$281,667 ▼	-100.0%	0	0.0%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$0	$211,962 ▼	-100.0%	0	0.0%	ETF
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$0	$211,789 ▼	-100.0%	0	0.0%	Manufacturing
PANW Palo Alto Networks	$0	$204,057 ▼	-100.0%	0	0.0%	Computer and Technology
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$0	$202,992 ▼	-100.0%	0	0.0%	ETF

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

About Private Client Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Client Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information