Private Client Services

Private Client Services as of Sept. 30, 2024

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