Private Client Services

Private Client Services as of Dec. 31, 2024

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