Private Client Services

Private Client Services as of March 31, 2024

Portfolio Holdings for Private Client Services

Private Client Services holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.1 $9.1M 17k 525.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $6.5M 13k 523.07
Ishares Tr S&p 100 Etf (OEF) 3.7 $5.5M 22k 247.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.4 $5.0M 86k 58.11
Pacer Fds Tr Pacer Us Small (CALF) 3.1 $4.6M 93k 49.16
Apple (AAPL) 2.6 $3.8M 22k 171.48
Ishares Tr Core Msci Eafe (IEFA) 2.5 $3.7M 49k 74.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $3.6M 22k 169.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $3.5M 38k 91.80
Microsoft Corporation (MSFT) 2.3 $3.4M 8.1k 420.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.3 $3.3M 174k 19.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $2.9M 51k 57.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $2.9M 169k 17.32
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.0 $2.9M 127k 22.95
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.9 $2.9M 126k 22.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $2.8M 30k 94.62
Ishares Tr Ibonds 2026 Term (IBHF) 1.9 $2.8M 121k 23.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.6 $2.3M 114k 20.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.5 $2.3M 110k 20.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.2M 54k 41.77
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.5 $2.2M 56k 39.11
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.2M 8.6k 249.85
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.1M 14k 152.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.1M 4.3k 480.74
Sprouts Fmrs Mkt (SFM) 1.2 $1.8M 28k 64.48
Piper Jaffray Companies (PIPR) 1.2 $1.8M 8.9k 198.49
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.7M 7.5k 228.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.7M 3.8k 443.97
Amazon (AMZN) 1.1 $1.6M 8.9k 180.38
Microchip Technology (MCHP) 1.0 $1.5M 17k 89.71
Mattel (MAT) 1.0 $1.5M 75k 19.81
Boyd Gaming Corporation (BYD) 1.0 $1.5M 22k 67.32
United Therapeutics Corporation (UTHR) 1.0 $1.5M 6.4k 229.72
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.5M 15k 97.94
Servicenow (NOW) 0.9 $1.4M 1.9k 762.40
Warrior Met Coal (HCC) 0.9 $1.4M 22k 60.70
NVIDIA Corporation (NVDA) 0.9 $1.3M 1.5k 903.49
Adobe Systems Incorporated (ADBE) 0.9 $1.3M 2.6k 504.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.2M 16k 72.63
Dynatrace Com New (DT) 0.8 $1.2M 25k 46.44
Exxon Mobil Corporation (XOM) 0.8 $1.2M 9.9k 116.24
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.7 $1.1M 39k 27.95
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 5.5k 200.29
Emcor (EME) 0.7 $1.1M 3.1k 350.20
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $1.0M 42k 24.60
Spdr Gold Tr Gold Shs (GLD) 0.7 $993k 4.8k 205.72
Vanguard Index Fds Value Etf (VTV) 0.7 $971k 6.0k 162.86
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.7 $971k 17k 56.96
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.7 $969k 27k 35.37
Select Sector Spdr Tr Technology (XLK) 0.6 $915k 4.4k 208.29
Sandridge Energy Com New (SD) 0.6 $888k 61k 14.57
Ishares Tr Msci Eafe Etf (EFA) 0.6 $886k 11k 79.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $871k 2.1k 420.52
Ishares Tr National Mun Etf (MUB) 0.5 $768k 7.1k 107.60
Alphabet Cap Stk Cl A (GOOGL) 0.5 $751k 5.0k 150.93
Eli Lilly & Co. (LLY) 0.5 $746k 959.00 777.70
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $720k 13k 53.80
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $688k 21k 32.23
Costco Wholesale Corporation (COST) 0.4 $636k 868.00 732.62
Brown Forman Corp CL B (BF.B) 0.4 $586k 11k 51.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $580k 12k 50.10
AFLAC Incorporated (AFL) 0.4 $573k 6.7k 85.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $526k 3.4k 155.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $526k 6.1k 86.48
Select Sector Spdr Tr Energy (XLE) 0.3 $518k 5.5k 94.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $513k 4.2k 120.98
Intuit (INTU) 0.3 $499k 767.00 650.40
Vanguard Index Fds Growth Etf (VUG) 0.3 $491k 1.4k 344.08
Novo-nordisk A S Adr (NVO) 0.3 $480k 3.7k 128.40
Vanguard World Health Car Etf (VHT) 0.3 $469k 1.7k 270.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $466k 9.2k 50.60
Visa Com Cl A (V) 0.3 $466k 1.7k 279.06
Vanguard World Inf Tech Etf (VGT) 0.3 $455k 867.00 524.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $443k 5.5k 80.63
Brown Forman Corp Cl A (BF.A) 0.3 $439k 8.3k 52.95
Sprott Physical Gold Tr Unit (PHYS) 0.3 $426k 25k 17.30
Merck & Co (MRK) 0.3 $411k 3.1k 131.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $409k 2.8k 147.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $407k 3.3k 125.34
Wal-Mart Stores (WMT) 0.3 $396k 6.6k 60.17
Meta Platforms Cl A (META) 0.3 $396k 816.00 485.77
Johnson & Johnson (JNJ) 0.3 $380k 2.4k 158.19
Broadcom (AVGO) 0.3 $377k 284.00 1326.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $376k 4.9k 77.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $371k 1.7k 224.94
Mastercard Incorporated Cl A (MA) 0.2 $362k 752.00 481.71
Stock Yards Ban (SYBT) 0.2 $356k 7.3k 48.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $338k 1.9k 182.57
Ishares Tr Msci India Etf (INDA) 0.2 $327k 6.3k 51.59
McDonald's Corporation (MCD) 0.2 $323k 1.1k 281.91
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.2 $313k 11k 28.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $308k 7.9k 38.88
UnitedHealth (UNH) 0.2 $306k 619.00 494.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $305k 5.0k 61.53
Philip Morris International (PM) 0.2 $305k 3.3k 91.61
Bristol Myers Squibb (BMY) 0.2 $304k 5.6k 54.23
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $301k 9.4k 31.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $301k 1.2k 259.99
Lowe's Companies (LOW) 0.2 $296k 1.2k 254.80
Home Depot (HD) 0.2 $290k 757.00 383.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $288k 5.5k 52.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $285k 2.5k 114.96
Charles Schwab Corporation (SCHW) 0.2 $284k 3.9k 72.34
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $267k 8.3k 31.99
Chevron Corporation (CVX) 0.2 $260k 1.6k 157.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $257k 16k 15.73
Raytheon Technologies Corp (RTX) 0.2 $256k 2.6k 97.54
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $255k 8.4k 30.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $255k 4.2k 60.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $247k 2.3k 106.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $244k 2.2k 110.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $244k 2.7k 89.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $241k 2.4k 99.43
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.2 $241k 3.9k 62.17
Pacer Fds Tr Us Export Lead (PEXL) 0.2 $241k 4.9k 49.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $235k 678.00 346.61
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $226k 6.5k 34.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $224k 2.4k 95.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $223k 2.7k 83.58
Select Sector Spdr Tr Communication (XLC) 0.1 $221k 2.7k 81.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $218k 926.00 235.75
First Tr Value Line Divid In SHS (FVD) 0.1 $215k 5.1k 42.23
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $212k 4.3k 49.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $207k 4.1k 50.77
At&t (T) 0.1 $206k 12k 17.60
Blue Ridge Bank (BRBS) 0.1 $177k 66k 2.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $160k 19k 8.29
Cipher Mining (CIFR) 0.0 $61k 12k 5.15