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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 GOCT, IVV, OEF, SPY, AAPL, and represent 20.37% of Private Client Services's stock portfolio.
Added to shares of these 10 stocks: GOCT (+$9.8M), JLL, EOCT, SPY, AYI, XES, LCII, VRTS, SPYG, SPYV.
Started 28 new stock positions in RYLD, XES, NFLX, LMT, QYLD, SHV, DYNF, LDOS, TSLA, AOM.
Reduced shares in these 10 stocks: PAPR (-$5.6M), BIL, IVV, , MCHP, PAUG, IEFA, RSP, EAPR, VWO.
Sold out of its positions in AMGN, BMY, BF.A, BF.B, EAPR, PAUG, PAPR, USIG, MHO, MCHP. ECOW.
Private Client Services was a net buyer of stock by $1.4M.
Private Client Services has $186M in assets under management (AUM), dropping by 0.06%.
Central Index Key (CIK): 0001457005

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Portfolio Holdings for Private Client Services

Private Client Services holds 186 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	5.2	$9.8M	NEW	279k	34.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.9	$9.2M	-19%	16k	588.69	View chart
Ishares Tr S&p 100 Etf (OEF)	4.1	$7.6M	+4%	26k	288.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.8	$7.2M	+24%	12k	586.06	View chart
Apple (AAPL)	2.2	$4.2M		17k	250.42	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	2.1	$3.9M	+5%	184k	21.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.1	$3.9M	-25%	22k	175.23	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.1	$3.9M	+3%	44k	87.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$3.8M	+18%	7.5k	511.26	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.0	$3.7M	-6%	65k	56.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.9	$3.5M	-28%	50k	70.28	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.7	$3.2M	+2%	181k	17.70	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	1.7	$3.2M	+4%	137k	23.15	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	1.6	$3.0M	-2%	131k	23.07	View chart
Microsoft Corporation (MSFT)	1.5	$2.7M		6.5k	421.50	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.4	$2.6M	+3%	124k	20.65	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.3	$2.5M	-63%	27k	91.43	View chart
Nuveen Mtg opportunity term (JLS)	1.3	$2.5M		137k	18.00	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	1.3	$2.5M	+4%	49k	49.69	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.3	$2.4M	+22%	14k	178.08	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.3	$2.3M	+9%	41k	57.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$2.3M	-10%	4.3k	538.84	View chart
Servicenow (NOW)	1.2	$2.2M	-8%	2.1k	1060.12	View chart
Comfort Systems USA (FIX)	1.1	$2.1M	-13%	4.9k	424.05	View chart
NVIDIA Corporation (NVDA)	1.1	$2.1M	+3%	15k	134.29	View chart
Amazon (AMZN)	1.1	$2.0M	+2%	9.2k	219.39	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.9M	+15%	10k	190.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$1.9M	-28%	43k	44.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$1.8M	-26%	6.9k	264.12	View chart
Jones Lang LaSalle Incorporated (JLL)	1.0	$1.8M	NEW	7.2k	253.14	View chart
Sprouts Fmrs Mkt (SFM)	0.9	$1.6M	-18%	13k	127.07	View chart
Royal Gold (RGLD)	0.9	$1.6M		12k	131.85	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.8	$1.5M	NEW	57k	25.94	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$1.5M	-17%	15k	96.90	View chart
Emcor (EME)	0.8	$1.5M	+35%	3.3k	453.93	View chart
Evercore Class A (EVR)	0.8	$1.5M	+32%	5.2k	277.19	View chart
Acuity Brands (AYI)	0.7	$1.4M	NEW	4.7k	292.13	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.4M		5.7k	239.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$1.4M	-29%	5.7k	240.28	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.7	$1.3M	+38%	65k	20.14	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.7	$1.3M	+86%	25k	51.14	View chart
Meta Platforms Cl A (META)	0.6	$1.2M	+31%	2.1k	585.62	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.6	$1.2M	-20%	49k	24.65	View chart
NetApp (NTAP)	0.6	$1.2M	-25%	10k	116.08	View chart
Sandridge Energy Com New (SD)	0.6	$1.2M	+63%	101k	11.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$1.2M	+5%	4.8k	242.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.1M	-24%	15k	71.91	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.6	$1.1M	+134%	12k	87.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.1M		2.3k	453.28	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.0M	+2%	9.4k	107.57	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.0M		6.0k	169.30	View chart
Adobe Systems Incorporated (ADBE)	0.5	$992k	-38%	2.2k	444.68	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$967k	-8%	9.1k	106.55	View chart
Innovator Etfs Trust Us Small Cap Pwr (KAUG)	0.5	$962k		38k	25.14	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.5	$948k	-43%	22k	44.01	View chart
Spdr Ser Tr Oilgas Equip (XES)	0.5	$923k	NEW	12k	78.92	View chart
Eli Lilly & Co. (LLY)	0.5	$905k	+8%	1.2k	771.82	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.5	$875k	-34%	32k	27.02	View chart
Lci Industries (LCII)	0.5	$871k	NEW	8.4k	103.39	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$870k	-2%	12k	75.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$866k		4.6k	189.29	View chart
Virtus Investment Partners (VRTS)	0.4	$799k	NEW	3.6k	220.58	View chart
Costco Wholesale Corporation (COST)	0.4	$794k	+2%	866.00	916.52	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.4	$763k	+22%	18k	42.97	View chart
Broadcom (AVGO)	0.4	$758k	+2%	3.3k	231.86	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$740k	-10%	15k	50.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$740k	+35%	1.8k	410.43	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.4	$719k	-25%	13k	55.99	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$719k	+7%	23k	31.44	View chart
Wal-Mart Stores (WMT)	0.4	$715k	+6%	7.9k	90.35	View chart
AFLAC Incorporated (AFL)	0.4	$688k		6.7k	103.44	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$625k	-24%	2.7k	232.48	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.3	$577k	NEW	18k	32.04	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$562k	-38%	9.8k	57.31	View chart
Visa Com Cl A (V)	0.3	$555k		1.8k	316.07	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$541k		3.3k	161.75	View chart
Williams-Sonoma (WSM)	0.3	$536k	-48%	2.9k	185.18	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$533k	+10%	3.3k	159.52	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$531k		12k	43.64	View chart
Stock Yards Ban (SYBT)	0.3	$521k		7.3k	71.61	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$513k		4.0k	127.60	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$500k	+11%	2.3k	220.94	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$500k		2.1k	242.13	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.3	$498k	+24%	9.9k	50.20	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$493k		793.00	622.09	View chart
Intuit (INTU)	0.3	$484k		771.00	628.29	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$481k	NEW	1.4k	343.41	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$470k		5.5k	85.66	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.2	$461k	NEW	9.0k	51.25	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$460k	+192%	17k	27.32	View chart
Vanguard World Health Car Etf (VHT)	0.2	$439k		1.7k	253.70	View chart
Mastercard Incorporated Cl A (MA)	0.2	$438k	+6%	832.00	526.38	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$434k	+12%	4.9k	87.83	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$431k	+12%	5.5k	78.01	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.2	$425k	+33%	8.5k	50.11	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.2	$419k	+11%	5.5k	76.46	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.2	$407k	+23%	5.2k	78.46	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$403k	+36%	9.4k	42.61	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$396k		3.1k	129.33	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$385k	+9%	7.9k	48.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$379k	+14%	4.3k	89.08	View chart
Leidos Holdings (LDOS)	0.2	$377k	NEW	2.6k	144.04	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$372k	+69%	14k	25.83	View chart
McDonald's Corporation (MCD)	0.2	$352k		1.2k	289.98	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.2	$351k	-4%	6.6k	53.44	View chart
Philip Morris International (PM)	0.2	$349k	-2%	2.9k	120.34	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$345k	+15%	1.4k	243.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$343k		1.2k	289.91	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$342k	-2%	2.5k	137.55	View chart
First Tr Exchange-traded Intl Dev Strngth (FICS)	0.2	$341k	+24%	10k	33.95	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$340k	+22%	6.8k	50.37	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$339k	+53%	6.7k	50.88	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$334k		9.0k	37.17	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$331k	+3%	17k	19.59	View chart
Dominion Resources (D)	0.2	$328k		6.1k	53.86	View chart
Raytheon Technologies Corp (RTX)	0.2	$325k	+6%	2.8k	115.73	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.2	$321k	+23%	6.4k	50.50	View chart
UnitedHealth (UNH)	0.2	$318k		629.00	506.04	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$316k		2.5k	128.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$307k	-13%	1.6k	195.79	View chart
Home Depot (HD)	0.2	$305k	+9%	783.00	389.08	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$304k	NEW	6.0k	50.32	View chart
Oracle Corporation (ORCL)	0.2	$302k		1.8k	166.63	View chart
Lowe's Companies (LOW)	0.2	$298k	+2%	1.2k	246.83	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.2	$291k	+6%	4.4k	65.33	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$290k	+9%	8.1k	35.85	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$290k	+5%	3.1k	92.72	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.2	$282k	+29%	5.9k	47.58	View chart
Merck & Co (MRK)	0.2	$282k	-37%	2.8k	99.46	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$281k	NEW	1.3k	210.38	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.2	$281k		8.4k	33.27	View chart
Abercrombie & Fitch Cl A (ANF)	0.2	$281k	-44%	1.9k	149.47	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$280k	-13%	6.9k	40.48	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$274k	-10%	4.0k	68.19	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$269k	+100%	10k	25.86	View chart
Altria (MO)	0.1	$269k		5.1k	52.29	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.1	$267k		1.9k	138.25	View chart
Charles Schwab Corporation (SCHW)	0.1	$266k		3.6k	74.01	View chart
Victory Portfolios Ii Vcshs Us Sml Cap (CSA)	0.1	$266k	+8%	3.6k	73.99	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.1	$264k	+31%	13k	20.45	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	0.1	$261k	+6%	3.1k	84.91	View chart
Vanguard World Financials Etf (VFH)	0.1	$259k	+2%	2.2k	118.07	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$259k		3.8k	68.94	View chart
Ameriprise Financial (AMP)	0.1	$254k		476.00	532.95	View chart
Victory Portfolios Ii Vcshs Intl Volty (CIL)	0.1	$252k	+11%	6.0k	41.81	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$249k	-18%	2.6k	95.47	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$249k	+24%	3.3k	75.68	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.1	$246k	NEW	5.7k	43.44	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$246k		2.3k	104.87	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$246k	NEW	2.2k	110.13	View chart
Chevron Corporation (CVX)	0.1	$245k		1.7k	144.84	View chart
Nextera Energy (NEE)	0.1	$242k	+5%	3.4k	71.69	View chart
Johnson & Johnson (JNJ)	0.1	$241k	-14%	1.7k	144.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$240k	-7%	2.1k	115.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$240k	-7%	3.8k	62.31	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.1	$239k		25k	9.65	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$238k	-24%	8.2k	29.19	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.1	$236k	+24%	11k	20.84	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.1	$236k		10k	23.27	View chart
Netflix (NFLX)	0.1	$234k	NEW	263.00	891.32	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$234k	+14%	4.3k	54.08	View chart
Novo-nordisk A S Adr (NVO)	0.1	$232k		2.7k	86.02	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$231k	+11%	6.6k	35.26	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$231k		5.5k	41.90	View chart
Booking Holdings (BKNG)	0.1	$230k	NEW	46.00	4991.26	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$229k	-11%	3.9k	59.14	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$229k		2.6k	88.79	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$228k	+6%	9.5k	23.93	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.1	$228k	+7%	2.2k	104.13	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.1	$224k	+12%	5.3k	42.44	View chart
TJX Companies (TJX)	0.1	$223k	NEW	1.8k	120.83	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$221k	NEW	518.00	425.65	View chart
Lockheed Martin Corporation (LMT)	0.1	$214k	NEW	440.00	486.32	View chart
Blue Ridge Bank (BRBS)	0.1	$212k		66k	3.22	View chart
First Tr Exchange Traded Growth Strength (FTGS)	0.1	$212k	NEW	6.8k	31.40	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.1	$211k	+107%	8.6k	24.38	View chart
Intuitive Surgical Com New (ISRG)	0.1	$210k	NEW	402.00	521.96	View chart
Tesla Motors (TSLA)	0.1	$206k	NEW	509.00	403.84	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$205k	-12%	8.0k	25.58	View chart
Deere & Company (DE)	0.1	$203k	NEW	480.00	423.85	View chart
At&t (T)	0.1	$203k	-3%	8.9k	22.77	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$202k	NEW	11k	18.22	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$201k	NEW	1.0k	197.49	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$200k	NEW	5.7k	34.97	View chart
Duke Energy Corp Com New (DUK)	0.1	$200k	-14%	1.9k	107.73	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$183k	NEW	11k	16.34	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 Q4 filed Jan. 8, 2025
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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