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Private Client Services

Latest statistics and disclosures from Private Client Services's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001457005

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Positions held by Private Client Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Private Client Services

Private Client Services holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG)	6.1	$7.4M	241k	30.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.7	$5.8M	12k	477.65	View chart
Ishares Tr S&p 100 Etf (OEF)	3.8	$4.7M	21k	223.39	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	3.0	$3.7M	40k	91.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.0	$3.6M	7.6k	475.30	View chart
Apple (AAPL)	2.8	$3.5M	18k	192.53	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.5	$3.1M	44k	70.35	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.3	$2.8M	51k	54.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.3	$2.7M	17k	157.80	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.9	$2.3M	11k	213.33	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.8	$2.2M	112k	19.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$2.0M	49k	41.10	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.6	$1.9M	115k	16.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$1.9M	4.4k	436.80	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.6	$1.9M	19k	98.88	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	1.5	$1.9M	82k	22.73	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	1.5	$1.8M	81k	22.71	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	1.5	$1.8M	78k	22.92	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$1.7M	12k	140.93	View chart
Microsoft Corporation (MSFT)	1.4	$1.7M	4.4k	376.00	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.3	$1.6M	76k	20.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	1.2	$1.5M	73k	20.89	View chart
Amazon (AMZN)	1.1	$1.3M	8.7k	151.95	View chart
Sprott Physical Gold Tr Unit (PHYS)	1.0	$1.3M	80k	15.93	View chart
Innovator Etfs Tr Intrnl Dev July (IJUL)	1.0	$1.2M	46k	27.12	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$1.2M	12k	99.25	View chart
Select Sector Spdr Tr Technology (XLK)	1.0	$1.2M	6.2k	192.49	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL)	1.0	$1.2M	44k	27.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.1M	2.6k	409.45	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.8	$964k	39k	24.74	View chart
Exxon Mobil Corporation (XOM)	0.8	$945k	9.5k	99.98	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.8	$927k	15k	64.09	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$910k	12k	73.55	View chart
Adobe Systems Incorporated (ADBE)	0.7	$909k	1.5k	596.60	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$891k	6.0k	149.50	View chart
JPMorgan Chase & Co. (JPM)	0.7	$891k	5.2k	170.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$865k	12k	75.35	View chart
American Tower Reit (AMT)	0.7	$864k	4.0k	215.86	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	0.7	$858k	19k	45.22	View chart
Servicenow (NOW)	0.7	$857k	1.2k	706.49	View chart
Warrior Met Coal (HCC)	0.7	$851k	14k	60.97	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$811k	4.2k	191.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$810k	2.3k	356.66	View chart
Microchip Technology (MCHP)	0.6	$789k	8.8k	90.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$788k	3.4k	232.64	View chart
Sprouts Fmrs Mkt (SFM)	0.6	$764k	16k	48.11	View chart
Host Hotels & Resorts (HST)	0.6	$754k	39k	19.47	View chart
Dynatrace Com New (DT)	0.6	$743k	14k	54.69	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.6	$737k	27k	27.22	View chart
Prologis (PLD)	0.6	$717k	5.4k	133.30	View chart
Public Storage (PSA)	0.6	$700k	2.3k	305.00	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$695k	6.4k	108.41	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.6	$694k	13k	54.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$689k	4.9k	139.69	View chart
Starwood Property Trust (STWD)	0.6	$685k	33k	21.02	View chart
Emcor (EME)	0.6	$676k	3.1k	215.43	View chart
Potlatch Corporation (PCH)	0.6	$671k	14k	49.10	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$665k	21k	31.19	View chart
Equinix (EQIX)	0.5	$660k	820.00	805.39	View chart
NVIDIA Corporation (NVDA)	0.5	$651k	1.3k	495.16	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$651k	5.1k	126.60	View chart
Brown Forman Corp CL B (BF.B)	0.5	$646k	11k	57.10	View chart
Matador Resources (MTDR)	0.5	$645k	11k	56.86	View chart
Annaly Capital Management In Com New (NLY)	0.5	$637k	33k	19.37	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$637k	4.7k	136.37	View chart
Boyd Gaming Corporation (BYD)	0.5	$637k	10k	62.61	View chart
United Therapeutics Corporation (UTHR)	0.5	$629k	2.9k	219.89	View chart
Marathon Oil Corporation (MRO)	0.5	$616k	26k	24.16	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$614k	11k	56.14	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$605k	12k	51.99	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$555k	5.3k	104.46	View chart
Costco Wholesale Corporation (COST)	0.4	$546k	828.00	659.72	View chart
Eli Lilly & Co. (LLY)	0.4	$543k	932.00	582.71	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$538k	6.1k	88.36	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$516k	3.6k	145.01	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$512k	4.6k	111.63	View chart
Brown Forman Corp Cl A (BF.A)	0.4	$492k	8.3k	59.59	View chart
AFLAC Incorporated (AFL)	0.4	$492k	6.0k	82.50	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$462k	11k	42.52	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$460k	5.5k	83.83	View chart
Intuit (INTU)	0.4	$458k	732.00	625.44	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.4	$457k	944.00	484.04	View chart
Visa Com Cl A (V)	0.4	$442k	1.7k	260.33	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$436k	1.4k	310.90	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$433k	5.7k	76.13	View chart
Vanguard World Fds Health Car Etf (VHT)	0.4	$429k	1.7k	250.69	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$394k	3.4k	116.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$385k	7.5k	51.05	View chart
Novo-nordisk A S Adr (NVO)	0.3	$381k	3.7k	103.45	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$376k	4.9k	77.37	View chart
Stock Yards Ban (SYBT)	0.3	$375k	7.3k	51.49	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.3	$363k	16k	23.13	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$354k	7.5k	47.49	View chart
UnitedHealth (UNH)	0.3	$338k	642.00	526.72	View chart
Wal-Mart Stores (WMT)	0.3	$331k	2.1k	157.65	View chart
Meta Platforms Cl A (META)	0.3	$322k	908.00	354.10	View chart
Mastercard Incorporated Cl A (MA)	0.3	$314k	735.00	426.73	View chart
Merck & Co (MRK)	0.3	$314k	2.9k	109.03	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$313k	8.6k	36.55	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$312k	3.2k	98.60	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$311k	1.8k	170.40	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.3	$309k	3.3k	94.74	View chart
Bristol Myers Squibb (BMY)	0.2	$301k	5.9k	51.31	View chart
Philip Morris International (PM)	0.2	$299k	3.2k	94.08	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.2	$298k	3.7k	81.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$293k	2.7k	108.25	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.2	$286k	5.3k	54.06	View chart
McDonald's Corporation (MCD)	0.2	$282k	951.00	296.48	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.2	$282k	12k	23.86	View chart
Charles Schwab Corporation (SCHW)	0.2	$281k	4.1k	68.81	View chart
Broadcom (AVGO)	0.2	$279k	250.00	1116.79	View chart
Johnson & Johnson (JNJ)	0.2	$279k	1.8k	156.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$269k	1.1k	237.22	View chart
Chevron Corporation (CVX)	0.2	$260k	1.7k	149.16	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$260k	2.5k	104.93	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$249k	899.00	277.28	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.2	$233k	8.4k	27.63	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$230k	4.4k	52.20	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$227k	2.9k	78.03	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$227k	2.3k	98.03	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$220k	3.9k	55.90	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$219k	4.3k	51.26	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$217k	16k	13.80	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$216k	4.6k	46.63	View chart
Home Depot (HD)	0.2	$214k	618.00	346.75	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$212k	4.3k	48.81	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$212k	2.2k	96.39	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.2	$212k	8.4k	25.07	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$207k	7.3k	28.23	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$207k	942.00	219.46	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.2	$206k	3.5k	58.47	View chart
Palo Alto Networks (PANW)	0.2	$204k	692.00	294.88	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.2	$203k	8.6k	23.62	View chart
Blue Ridge Bank (BRBS)	0.2	$200k	66k	3.03	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.1	$156k	19k	8.08	View chart

Past Filings by Private Client Services

SEC 13F filings are viewable for Private Client Services going back to 2023

Private Client Services 2023 Q4 filed Jan. 30, 2024

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