Private Client Services

Private Client Services as of Dec. 31, 2023

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