Private Client Services

Private Client Services as of June 30, 2025

Portfolio Holdings for Private Client Services

Private Client Services holds 197 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $22M 36k 620.90
Ishares Tr Core Msci Eafe (IEFA) 4.0 $10M 122k 83.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $8.6M 47k 181.74
Ishares Tr S&p 100 Etf (OEF) 3.0 $7.8M 26k 304.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $7.7M 13k 617.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.9M 11k 551.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $5.6M 61k 91.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $5.4M 110k 49.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $4.9M 88k 55.10
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $4.6M 16k 279.82
Apple (AAPL) 1.8 $4.5M 22k 205.17
Microsoft Corporation (MSFT) 1.5 $3.9M 7.8k 497.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $3.8M 43k 88.25
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $3.8M 38k 99.20
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.4 $3.6M 107k 33.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $3.5M 70k 50.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $3.4M 46k 73.63
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.3 $3.2M 111k 29.09
NVIDIA Corporation (NVDA) 1.2 $3.2M 20k 157.99
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.2 $3.1M 85k 36.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $3.1M 173k 17.80
Pacer Fds Tr Developed Mrkt (ICOW) 1.2 $3.0M 88k 34.03
Ishares Tr Ibonds 2026 Term (IBHF) 1.2 $3.0M 129k 23.23
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.9M 12k 236.98
Amazon (AMZN) 1.1 $2.8M 13k 219.39
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.1 $2.8M 120k 23.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.7M 4.7k 568.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.5M 14k 182.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.5M 44k 56.85
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 1.0 $2.4M 114k 21.52
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 8.3k 289.91
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $2.4M 114k 20.68
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.9 $2.3M 47k 50.09
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $2.3M 42k 54.46
Maplebear (CART) 0.7 $1.8M 41k 45.24
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 10k 177.38
Electronic Arts (EA) 0.7 $1.8M 11k 159.70
Royal Gold (RGLD) 0.7 $1.7M 9.8k 177.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.7M 63k 26.68
Pegasystems (PEGA) 0.7 $1.7M 31k 54.13
Sprouts Fmrs Mkt (SFM) 0.7 $1.7M 10k 164.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.7M 32k 52.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.4k 485.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.6M 17k 95.32
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.5M 5.1k 304.80
Nextracker Class A Com (NXT) 0.6 $1.5M 28k 54.37
Broadcom (AVGO) 0.6 $1.5M 5.6k 275.66
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.6 $1.5M 25k 59.97
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $1.5M 26k 56.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.5M 2.00 728800.00
Exxon Mobil Corporation (XOM) 0.5 $1.3M 12k 107.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.3M 55k 23.24
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 14k 89.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 6.9k 176.24
Ishares Tr Short Treas Bd (SHV) 0.5 $1.2M 11k 110.42
Belden (BDC) 0.5 $1.2M 10k 115.80
Palantir Technologies Cl A (PLTR) 0.4 $1.1M 8.4k 136.32
Ishares Tr National Mun Etf (MUB) 0.4 $1.1M 11k 104.48
Meta Platforms Cl A (META) 0.4 $1.1M 1.5k 738.32
Global Payments (GPN) 0.4 $1.1M 13k 80.04
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $1.1M 3.4k 308.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.0M 20k 50.68
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.0k 989.78
New York Times Cl A (NYT) 0.4 $1.0M 18k 55.98
Ishares Tr Core Total Usd (IUSB) 0.4 $1.0M 22k 46.23
Select Sector Spdr Tr Technology (XLK) 0.4 $978k 3.9k 253.23
Ralph Lauren Corp Cl A (RL) 0.4 $974k 3.6k 274.28
Eli Lilly & Co. (LLY) 0.4 $972k 1.2k 779.30
Grand Canyon Education (LOPE) 0.4 $962k 5.1k 189.00
Spdr Ser Tr Oilgas Equip (XES) 0.4 $953k 15k 63.44
Wal-Mart Stores (WMT) 0.4 $941k 9.6k 97.78
Acuity Brands (AYI) 0.4 $909k 3.0k 298.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $878k 18k 49.03
Vanguard Index Fds Value Etf (VTV) 0.3 $873k 4.9k 176.74
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $845k 28k 30.68
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $838k 8.6k 97.27
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.3 $830k 30k 27.98
Visa Com Cl A (V) 0.3 $775k 2.2k 355.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $744k 13k 58.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $732k 6.9k 106.35
Ishares Tr U.s. Tech Etf (IYW) 0.3 $729k 4.2k 173.27
AFLAC Incorporated (AFL) 0.3 $713k 6.8k 105.46
Philip Morris International (PM) 0.3 $696k 3.8k 182.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $659k 8.3k 79.50
Netflix (NFLX) 0.2 $636k 475.00 1339.13
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $632k 18k 35.11
Sprott Physical Gold Tr Unit (PHYS) 0.2 $626k 25k 25.35
Intuit (INTU) 0.2 $607k 770.00 787.81
Emcor (EME) 0.2 $601k 1.1k 535.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $597k 14k 43.89
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $590k 12k 50.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $581k 1.3k 438.49
Stock Yards Ban (SYBT) 0.2 $575k 7.3k 78.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $566k 4.2k 133.32
Vanguard World Inf Tech Etf (VGT) 0.2 $563k 848.00 663.44
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $545k 6.0k 90.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $545k 3.3k 164.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $536k 6.5k 82.86
Adtalem Global Ed (ATGE) 0.2 $534k 4.2k 127.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $531k 2.3k 227.12
Vanguard World Mega Grwth Ind (MGK) 0.2 $531k 1.5k 366.17
Ishares Tr Us Aer Def Etf (ITA) 0.2 $529k 2.8k 188.61
Oracle Corporation (ORCL) 0.2 $527k 2.4k 218.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $525k 1.9k 278.82
First Tr Value Line Divid In SHS (FVD) 0.2 $524k 12k 44.70
Select Sector Spdr Tr Energy (XLE) 0.2 $523k 6.2k 84.81
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $519k 10k 50.14
Mastercard Incorporated Cl A (MA) 0.2 $510k 908.00 562.17
Zacks Trust Earngs Constant (ZECP) 0.2 $507k 16k 31.91
Ishares Gold Tr Ishares New (IAU) 0.2 $505k 8.1k 62.36
Altria (MO) 0.2 $501k 8.5k 58.63
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $501k 15k 34.19
G-III Apparel (GIII) 0.2 $500k 22k 22.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $474k 9.3k 51.02
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $466k 9.1k 51.10
Home Depot (HD) 0.2 $464k 1.3k 366.75
Leidos Holdings (LDOS) 0.2 $454k 2.9k 157.75
At&t (T) 0.2 $444k 15k 28.94
Tesla Motors (TSLA) 0.2 $443k 1.4k 317.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $437k 1.4k 303.99
First Tr Exchange-traded Core Investment (FTCB) 0.2 $431k 20k 21.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $430k 16k 26.50
Chevron Corporation (CVX) 0.2 $425k 3.0k 143.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $423k 4.4k 95.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $411k 4.1k 100.68
Raytheon Technologies Corp (RTX) 0.2 $408k 2.8k 146.04
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $405k 6.4k 62.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $400k 6.4k 62.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $398k 3.0k 132.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $394k 32k 12.24
Verizon Communications (VZ) 0.1 $379k 8.8k 43.27
McKesson Corporation (MCK) 0.1 $354k 483.00 733.43
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $354k 16k 22.85
Dominion Resources (D) 0.1 $352k 6.2k 56.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $346k 19k 18.13
Marvell Technology (MRVL) 0.1 $345k 4.5k 77.40
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $344k 4.7k 72.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $335k 1.5k 226.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $330k 2.4k 135.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $322k 1.6k 204.67
Charles Schwab Corporation (SCHW) 0.1 $322k 3.5k 91.23
McDonald's Corporation (MCD) 0.1 $321k 1.1k 292.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $320k 5.6k 57.01
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $319k 6.3k 50.65
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $318k 5.8k 54.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $315k 6.4k 49.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $310k 1.4k 215.77
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $310k 14k 22.03
Procter & Gamble Company (PG) 0.1 $309k 1.9k 159.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $304k 2.8k 109.30
Cisco Systems (CSCO) 0.1 $304k 4.4k 69.39
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $301k 4.4k 68.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $299k 2.2k 134.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $297k 3.0k 100.54
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $297k 8.4k 35.28
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $297k 3.8k 78.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $297k 3.3k 89.06
Adobe Systems Incorporated (ADBE) 0.1 $296k 764.00 386.88
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $292k 13k 22.08
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $292k 6.9k 42.55
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $288k 14k 20.98
International Business Machines (IBM) 0.1 $286k 969.00 294.81
Ishares Tr Mbs Etf (MBB) 0.1 $281k 3.0k 93.90
Johnson & Johnson (JNJ) 0.1 $277k 1.8k 152.76
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $274k 6.1k 45.21
Cardinal Health (CAH) 0.1 $270k 1.6k 167.99
Uscf Etf Tr Midstream Energy (UMI) 0.1 $262k 5.1k 51.02
Coca-Cola Company (KO) 0.1 $257k 3.6k 70.74
Spotify Technology S A SHS (SPOT) 0.1 $256k 334.00 767.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $255k 2.8k 90.89
Ishares Tr Core 40/60 Moder (AOM) 0.1 $255k 5.5k 46.04
Boeing Company (BA) 0.1 $251k 1.2k 209.44
Booking Holdings (BKNG) 0.1 $251k 43.00 5830.65
Capital One Financial (COF) 0.1 $246k 1.2k 212.82
Select Sector Spdr Tr Communication (XLC) 0.1 $246k 2.3k 108.54
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $245k 11k 21.42
Deere & Company (DE) 0.1 $244k 479.00 509.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $243k 550.00 440.87
Blue Ridge Bank (BRBS) 0.1 $237k 66k 3.59
Global X Fds S&p 500 Covered (XYLD) 0.1 $236k 6.1k 38.94
Ameriprise Financial (AMP) 0.1 $235k 441.00 533.28
Intuitive Surgical Com New (ISRG) 0.1 $235k 432.00 543.41
TJX Companies (TJX) 0.1 $231k 1.9k 123.48
Uber Technologies (UBER) 0.1 $230k 2.5k 93.30
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $225k 5.2k 43.58
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $223k 2.4k 93.88
Kroger (KR) 0.1 $220k 3.1k 71.74
Select Sector Spdr Tr Financial (XLF) 0.1 $220k 4.2k 52.37
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $216k 13k 16.72
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $215k 5.9k 36.56
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $213k 8.6k 24.78
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $208k 11k 19.12
Lowe's Companies (LOW) 0.1 $206k 929.00 221.91
Comfort Systems USA (FIX) 0.1 $202k 377.00 536.41
Global X Fds Russell 2000 (RYLD) 0.1 $202k 14k 14.91
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $201k 2.7k 73.35
The Real Brokerage Com New (REAX) 0.0 $88k 20k 4.51