Private Client Services

Private Client Services as of June 30, 2024

Portfolio Holdings for Private Client Services

Private Client Services holds 138 positions in its portfolio as reported in the June 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 $9.8M 18k 547.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.4 $8.6M 94k 91.78
Ishares Tr S&p 100 Etf (OEF) 4.0 $6.3M 24k 264.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $6.2M 12k 544.24
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 3.5 $5.6M 162k 34.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $4.8M 29k 164.28
Apple (AAPL) 2.9 $4.6M 22k 210.62
Ishares Tr Core Msci Eafe (IEFA) 2.6 $4.2M 58k 72.64
Microsoft Corporation (MSFT) 2.3 $3.7M 8.3k 446.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $3.6M 66k 54.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $2.9M 170k 17.36
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.8 $2.9M 127k 22.91
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.8 $2.8M 125k 22.72
Ishares Tr Ibonds 2026 Term (IBHF) 1.8 $2.8M 123k 22.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.7M 5.6k 479.07
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.6M 14k 183.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $2.6M 45k 56.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $2.5M 27k 91.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.4M 54k 43.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $2.3M 114k 20.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.2M 4.4k 500.17
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.1M 8.6k 242.09
Sprouts Fmrs Mkt (SFM) 1.2 $2.0M 23k 83.66
NVIDIA Corporation (NVDA) 1.2 $1.9M 16k 123.54
NetApp (NTAP) 1.2 $1.9M 15k 128.80
Adobe Systems Incorporated (ADBE) 1.2 $1.8M 3.3k 555.54
Nuveen Mtg opportunity term (JLS) 1.1 $1.7M 97k 18.02
Amazon (AMZN) 1.1 $1.7M 9.0k 193.25
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.6M 7.6k 218.04
Microchip Technology (MCHP) 1.0 $1.6M 17k 91.50
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $1.6M 36k 43.56
Servicenow (NOW) 1.0 $1.5M 2.0k 786.67
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.5M 16k 97.07
Dynatrace Com New (DT) 0.9 $1.5M 33k 44.74
Mattel (MAT) 0.8 $1.3M 79k 16.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.2M 17k 72.05
M/I Homes (MHO) 0.7 $1.2M 9.7k 122.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.2M 6.8k 170.76
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.7 $1.1M 42k 27.63
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 5.4k 202.25
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $1.1M 45k 24.45
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.2k 115.12
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.0M 4.8k 215.01
Select Sector Spdr Tr Technology (XLK) 0.6 $1.0M 4.5k 226.24
Comfort Systems USA (FIX) 0.6 $996k 3.3k 304.09
Vanguard Index Fds Value Etf (VTV) 0.6 $957k 6.0k 160.41
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.6 $907k 15k 60.28
Eli Lilly & Co. (LLY) 0.6 $888k 981.00 905.10
Ishares Tr Msci Eafe Etf (EFA) 0.5 $870k 11k 78.33
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.5 $869k 28k 30.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $869k 4.8k 182.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $858k 2.1k 406.80
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.5 $838k 32k 25.86
Emcor (EME) 0.5 $824k 2.3k 365.10
Abercrombie & Fitch Cl A (ANF) 0.5 $788k 4.4k 177.84
Ishares Tr National Mun Etf (MUB) 0.5 $778k 7.3k 106.56
Sprott Physical Gold Tr Unit (PHYS) 0.5 $778k 43k 18.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $761k 16k 48.74
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $739k 14k 53.56
Costco Wholesale Corporation (COST) 0.4 $704k 828.00 850.46
Sandridge Energy Com New (SD) 0.4 $664k 51k 12.93
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $626k 20k 31.55
AFLAC Incorporated (AFL) 0.4 $591k 6.6k 89.30
Vanguard Index Fds Growth Etf (VUG) 0.3 $543k 1.5k 373.88
Novo-nordisk A S Adr (NVO) 0.3 $539k 3.8k 142.74
Select Sector Spdr Tr Energy (XLE) 0.3 $514k 5.6k 91.15
Intuit (INTU) 0.3 $505k 769.00 656.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $505k 3.4k 150.45
Vanguard World Inf Tech Etf (VGT) 0.3 $500k 867.00 576.58
Brown Forman Corp CL B (BF.B) 0.3 $491k 11k 43.19
Broadcom (AVGO) 0.3 $490k 305.00 1605.18
Wal-Mart Stores (WMT) 0.3 $487k 7.2k 67.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $482k 1.9k 260.65
Visa Com Cl A (V) 0.3 $476k 1.8k 262.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $475k 9.5k 50.11
Vanguard World Health Car Etf (VHT) 0.3 $468k 1.8k 265.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $465k 3.9k 118.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $459k 5.7k 80.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $428k 5.5k 77.76
Meta Platforms Cl A (META) 0.3 $420k 834.00 504.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $407k 2.8k 145.73
Merck & Co (MRK) 0.2 $369k 3.0k 123.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $368k 3.0k 120.73
Brown Forman Corp Cl A (BF.A) 0.2 $368k 8.3k 44.13
Ishares Tr Msci India Etf (INDA) 0.2 $362k 6.5k 55.78
Stock Yards Ban (SYBT) 0.2 $362k 7.3k 49.67
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $351k 6.9k 50.89
Mastercard Incorporated Cl A (MA) 0.2 $342k 775.00 441.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $339k 1.3k 267.59
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $329k 1.8k 182.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $321k 4.1k 77.28
salesforce (CRM) 0.2 $320k 1.2k 257.10
McDonald's Corporation (MCD) 0.2 $318k 1.2k 254.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $318k 5.0k 64.00
UnitedHealth (UNH) 0.2 $314k 617.00 508.87
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $309k 8.0k 38.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $308k 3.7k 83.76
Bristol Myers Squibb (BMY) 0.2 $308k 7.4k 41.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $302k 5.8k 52.01
Philip Morris International (PM) 0.2 $300k 3.0k 101.34
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $298k 9.8k 30.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $295k 2.5k 119.34
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $284k 8.6k 32.89
First Tr Value Line Divid In SHS (FVD) 0.2 $273k 6.7k 40.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $266k 16k 16.22
Johnson & Johnson (JNJ) 0.2 $266k 1.8k 146.16
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $265k 8.4k 31.41
Charles Schwab Corporation (SCHW) 0.2 $265k 3.6k 73.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $262k 2.5k 104.54
Raytheon Technologies Corp (RTX) 0.2 $260k 2.6k 100.37
Chevron Corporation (CVX) 0.2 $258k 1.7k 156.42
Select Sector Spdr Tr Communication (XLC) 0.2 $258k 3.0k 85.67
Williams-Sonoma (WSM) 0.2 $258k 913.00 282.37
Home Depot (HD) 0.2 $255k 741.00 344.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $251k 2.9k 86.61
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $251k 25k 9.93
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.2 $245k 12k 20.28
Lowe's Companies (LOW) 0.2 $243k 1.1k 220.53
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.2 $240k 3.9k 61.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $239k 2.3k 102.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $233k 2.5k 94.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $231k 6.9k 33.38
Oracle Corporation (ORCL) 0.1 $231k 1.6k 141.22
Pacer Fds Tr Us Export Lead (PEXL) 0.1 $230k 4.7k 49.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $230k 2.2k 106.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $226k 3.9k 58.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $224k 2.7k 83.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $224k 1.1k 202.98
Ameriprise Financial (AMP) 0.1 $213k 498.00 427.39
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $210k 2.6k 79.34
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $209k 3.1k 68.00
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.1 $208k 3.1k 67.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $206k 899.00 229.53
Victory Portfolios Ii Vcshs Intl Volty (CIL) 0.1 $205k 4.9k 42.04
Global X Fds S&p 500 Covered (XYLD) 0.1 $204k 5.0k 40.43
Vanguard World Financials Etf (VFH) 0.1 $201k 2.0k 99.88
Blue Ridge Bank (BRBS) 0.1 $172k 66k 2.61
Griid Infrastructure Common Stock (GRDI) 0.0 $41k 38k 1.06