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Private Client Services

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

Top 5 stock holdings are IVV, OEF, BIL, PAPR, SPY, and represent 19.45% of Private Client Services's stock portfolio.
Added to shares of these 10 stocks: TUA, MTBA, RGLD, TLT, PAUG, EVR, Innovator Etfs Trust, FIX, IVV, IEFA.
Started 42 new stock positions in DUK, NEAR, Innovator Etfs Trust, SCHA, FIXD, FDT, IMTB, T, TDIV, NEE.
Reduced shares in these 10 stocks: BSJO, BIL, DT, MAT, AAPL, SPY, GOOG, KAPR, SFM, MSFT.
Sold out of its positions in DT, GRDI, KAPR, BSJO, SUB, INDA, MAT, PEXL, CRM, XLC. VOT.
Private Client Services was a net buyer of stock by $20M.
Private Client Services has $186M in assets under management (AUM), dropping by 16.80%.
Central Index Key (CIK): 0001457005

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Portfolio Holdings for Private Client Services

Private Client Services holds 169 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	6.0	$11M	+8%	19k	576.81	View chart
Ishares Tr S&p 100 Etf (OEF)	3.7	$7.0M	+5%	25k	276.76	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	3.6	$6.7M	-22%	73k	91.81	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	3.0	$5.6M	-3%	157k	35.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.0	$5.6M	-14%	9.8k	573.78	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.9	$5.4M	+19%	69k	78.05	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.8	$5.3M		30k	179.16	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.2	$4.2M	+59%	43k	98.10	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	2.2	$4.0M	NEW	174k	22.99	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.1	$4.0M	+4%	69k	57.83	View chart
Apple (AAPL)	2.1	$3.9M	-24%	17k	232.99	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.7	$3.2M	+3%	176k	18.10	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	1.7	$3.1M	+6%	134k	23.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$3.1M	+13%	6.3k	488.11	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	1.7	$3.1M	+7%	132k	23.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$2.9M	+11%	60k	47.85	View chart
Microsoft Corporation (MSFT)	1.5	$2.8M	-23%	6.4k	430.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$2.5M	+7%	4.8k	527.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.3	$2.5M	+5%	121k	20.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$2.5M	+9%	9.4k	263.83	View chart
Nuveen Mtg opportunity term (JLS)	1.3	$2.5M	+39%	134k	18.43	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	1.3	$2.4M	NEW	48k	51.48	View chart
Comfort Systems USA (FIX)	1.2	$2.2M	+73%	5.7k	390.34	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$2.2M	-18%	37k	59.51	View chart
Servicenow (NOW)	1.1	$2.0M	+16%	2.3k	894.39	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$2.0M	+63%	11k	179.30	View chart
M/I Homes (MHO)	1.0	$1.9M	+16%	11k	171.36	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$1.9M	+5%	8.0k	237.21	View chart
Adobe Systems Incorporated (ADBE)	1.0	$1.9M	+9%	3.6k	517.78	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$1.9M	+19%	19k	101.27	View chart
NVIDIA Corporation (NVDA)	1.0	$1.8M	-5%	15k	121.44	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.9	$1.8M	+5%	38k	46.52	View chart
Sprouts Fmrs Mkt (SFM)	0.9	$1.7M	-32%	16k	110.41	View chart
Royal Gold (RGLD)	0.9	$1.7M	NEW	12k	140.30	View chart
NetApp (NTAP)	0.9	$1.7M	-7%	14k	123.51	View chart
Amazon (AMZN)	0.9	$1.7M		9.0k	186.33	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.8	$1.5M	+37%	61k	25.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$1.5M	+20%	20k	75.11	View chart
Microchip Technology (MCHP)	0.8	$1.5M	+9%	19k	80.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.5M	-37%	8.8k	167.18	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.8	$1.4M	NEW	38k	37.86	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.8	$1.4M	+18%	49k	28.74	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.2M	+3%	5.6k	210.88	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.6	$1.1M	+14%	17k	64.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$1.1M	-4%	4.6k	243.06	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.1M		9.2k	117.22	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$1.1M	+35%	9.9k	108.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.1M	+10%	2.3k	460.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.0M		6.0k	174.57	View chart
Emcor (EME)	0.6	$1.0M	+6%	2.4k	430.56	View chart
Evercore Class A (EVR)	0.5	$1.0M	NEW	4.0k	253.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$990k	+6%	12k	83.63	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.5	$978k	+15%	16k	61.57	View chart
Innovator Etfs Trust Us Small Cap Pwr	0.5	$972k	NEW	39k	25.04	View chart
Eli Lilly & Co. (LLY)	0.5	$953k	+9%	1.1k	885.70	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.5	$952k	+8%	47k	20.38	View chart
Meta Platforms Cl A (META)	0.5	$893k	+87%	1.6k	572.42	View chart
Williams-Sonoma (WSM)	0.5	$875k	+518%	5.6k	154.92	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.5	$847k	-3%	31k	27.00	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$846k	+74%	17k	51.12	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$800k	-20%	3.5k	225.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$758k	-4%	4.6k	165.83	View chart
Sandridge Energy Com New (SD)	0.4	$750k	+19%	61k	12.23	View chart
Costco Wholesale Corporation (COST)	0.4	$750k	+2%	846.00	886.41	View chart
AFLAC Incorporated (AFL)	0.4	$742k		6.6k	111.81	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$709k	+7%	21k	33.23	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.4	$693k	-16%	13k	52.86	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.4	$658k	NEW	15k	45.24	View chart
Wal-Mart Stores (WMT)	0.3	$599k	+3%	7.4k	80.75	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$564k		3.4k	167.67	View chart
Brown Forman Corp CL B (BF.B)	0.3	$561k		11k	49.20	View chart
Broadcom (AVGO)	0.3	$552k	+949%	3.2k	172.49	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$543k	+78%	12k	45.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$517k	+2%	4.0k	128.19	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$512k	-8%	1.3k	383.87	View chart
Merck & Co (MRK)	0.3	$511k	+51%	4.5k	113.56	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$501k	+10%	2.0k	245.41	View chart
Vanguard World Health Car Etf (VHT)	0.3	$496k		1.8k	282.19	View chart
Visa Com Cl A (V)	0.3	$492k		1.8k	275.02	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$489k		5.6k	87.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$487k	+4%	5.8k	84.53	View chart
Intuit (INTU)	0.3	$478k		770.00	620.61	View chart
Abercrombie & Fitch Cl A (ANF)	0.3	$473k	-23%	3.4k	139.90	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$459k	-9%	783.00	586.76	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$458k	NEW	3.0k	151.62	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$455k	+46%	8.5k	53.63	View chart
Stock Yards Ban (SYBT)	0.2	$451k		7.3k	61.99	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$449k	+84%	2.0k	220.89	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$438k	-7%	5.3k	82.94	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.2	$405k	NEW	8.0k	50.81	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$404k		3.1k	132.24	View chart
Brown Forman Corp Cl A (BF.A)	0.2	$403k		8.4k	48.08	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$398k	NEW	4.4k	90.80	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$392k	-8%	2.5k	154.04	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$388k	+17%	4.9k	79.42	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.2	$388k	NEW	4.9k	79.13	View chart
Mastercard Incorporated Cl A (MA)	0.2	$385k		780.00	493.77	View chart
McDonald's Corporation (MCD)	0.2	$373k		1.2k	304.40	View chart
UnitedHealth (UNH)	0.2	$367k		627.00	585.10	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$363k		3.7k	97.42	View chart
Philip Morris International (PM)	0.2	$360k		3.0k	121.41	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.2	$358k		6.9k	51.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$357k		1.8k	198.02	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$357k	NEW	7.2k	49.41	View chart
Dominion Resources (D)	0.2	$355k	NEW	6.1k	57.79	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$344k	+10%	11k	31.63	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.2	$336k	NEW	4.2k	80.30	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$332k		8.0k	41.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$331k	-7%	1.2k	283.09	View chart
Novo-nordisk A S Adr (NVO)	0.2	$321k	-28%	2.7k	119.07	View chart
Raytheon Technologies Corp (RTX)	0.2	$320k	+2%	2.6k	121.17	View chart
Lowe's Companies (LOW)	0.2	$320k	+7%	1.2k	270.81	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.2	$318k	NEW	6.3k	50.18	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.2	$317k	+46%	4.5k	70.61	View chart
Johnson & Johnson (JNJ)	0.2	$317k	+7%	2.0k	162.09	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.2	$315k	+29%	3.2k	97.79	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$313k		2.5k	126.18	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$307k	+2%	8.8k	34.79	View chart
Oracle Corporation (ORCL)	0.2	$306k	+10%	1.8k	170.41	View chart
First Tr Exchange-traded Intl Dev Strngth (FICS)	0.2	$301k	NEW	8.0k	37.48	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$300k	NEW	6.9k	43.42	View chart
Home Depot (HD)	0.2	$289k	-3%	714.00	405.26	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$287k		3.0k	96.95	View chart
Bristol Myers Squibb (BMY)	0.2	$286k	-25%	5.5k	51.74	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.2	$282k	+5%	4.2k	67.84	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$280k	NEW	5.5k	50.74	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.2	$280k		8.4k	33.25	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	0.1	$274k	+3%	13k	21.86	View chart
Nextera Energy (NEE)	0.1	$271k	NEW	3.2k	84.54	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$268k	NEW	5.2k	51.50	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$268k	+6%	7.4k	36.38	View chart
Altria (MO)	0.1	$265k	NEW	5.2k	51.04	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.1	$264k		25k	10.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$264k	+4%	2.3k	116.97	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$263k		16k	16.05	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.1	$263k	NEW	5.1k	51.24	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$260k	+8%	4.2k	62.31	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$260k	NEW	1.2k	211.83	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$260k	NEW	4.4k	59.21	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.1	$254k	NEW	1.9k	131.44	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$253k	-24%	3.7k	67.52	View chart
Chevron Corporation (CVX)	0.1	$250k	+2%	1.7k	147.29	View chart
Duke Energy Corp Com New (DUK)	0.1	$250k	NEW	2.2k	115.31	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	0.1	$248k	+8%	2.9k	86.15	View chart
Victory Portfolios Ii Vcshs Intl Volty (CIL)	0.1	$245k	+10%	5.4k	45.44	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$245k		2.3k	104.67	View chart
Victory Portfolios Ii Vcshs Us Sml Cap (CSA)	0.1	$243k	+7%	3.3k	73.57	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$242k	NEW	9.2k	26.27	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$237k	-2%	2.6k	91.30	View chart
Vanguard World Financials Etf (VFH)	0.1	$235k	+6%	2.1k	109.91	View chart
Charles Schwab Corporation (SCHW)	0.1	$233k		3.6k	64.81	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.1	$230k	NEW	10k	23.02	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.1	$228k	NEW	2.0k	111.86	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$227k	+8%	5.5k	41.50	View chart
Amgen (AMGN)	0.1	$225k	NEW	698.00	322.25	View chart
Ameriprise Financial (AMP)	0.1	$224k	-4%	476.00	470.19	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$221k	NEW	4.3k	51.04	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$218k	NEW	3.8k	57.67	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$217k	NEW	4.6k	47.50	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$214k	NEW	5.9k	36.44	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$214k	NEW	2.6k	80.77	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$212k	NEW	8.9k	23.69	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.1	$210k	NEW	9.8k	21.37	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.1	$208k	NEW	4.7k	44.53	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.1	$207k	NEW	4.2k	49.61	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.1	$204k	NEW	9.1k	22.40	View chart
At&t (T)	0.1	$203k	NEW	9.2k	22.00	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$201k	NEW	3.8k	52.59	View chart
Blue Ridge Bank (BRBS)	0.1	$185k		66k	2.80	View chart

Past Filings by Private Client Services

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

Private Client Services 2024 Q3 filed Oct. 3, 2024
Private Client Services 2024 Q2 filed July 29, 2024
Private Client Services 2024 Q1 filed May 10, 2024
Private Client Services 2023 Q4 filed Jan. 30, 2024

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