Private Client Services

Private Client Services as of Sept. 30, 2026

Portfolio Holdings for Private Client Services

Private Client Services holds 232 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $35M 46k 765.86
Ishares Tr Core Msci Eafe (IEFA) 7.2 $27M 277k 96.88
Harbor Etf Trust Comm All Wea Etf (HGER) 3.4 $13M 358k 35.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $12M 205k 59.31
Vanguard Index Fds Small Cp Etf (VB) 2.6 $9.8M 35k 284.49
Simplify Exchange Traded Fun Barrier Income (SBAR) 2.6 $9.8M 387k 25.35
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $9.0M 115k 78.42
Ssga Active Etf Tr St Str Real Etf (RLY) 2.3 $8.7M 239k 36.19
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.3 $8.5M 264k 32.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $7.8M 111k 70.15
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $7.7M 82k 94.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $7.2M 9.7k 739.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $6.8M 8.9k 762.60
Apple (AAPL) 1.5 $5.6M 17k 333.02
Innovator Etfs Trust Equi Dual 15 May (DDFY) 1.5 $5.5M 270k 20.48
NVIDIA Corporation (NVDA) 1.4 $5.2M 23k 228.38
Simplify Exchange Traded Fun Managed Futures (CTA) 1.4 $5.1M 177k 28.84
Amazon (AMZN) 1.2 $4.3M 17k 249.15
Microsoft Corporation (MSFT) 1.2 $4.3M 8.4k 512.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $4.0M 58k 69.26
Capital Group Core Balanced SHS (CGBL) 1.1 $4.0M 109k 36.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $3.7M 66k 56.22
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.9 $3.4M 78k 43.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $3.3M 130k 25.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.1M 15k 208.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.0M 4.2k 700.78
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.9M 8.6k 340.76
JPMorgan Chase & Co. (JPM) 0.8 $2.9M 8.9k 330.83
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.8 $2.9M 111k 26.21
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $2.8M 45k 61.58
Ishares Tr National Mun Etf (MUB) 0.7 $2.7M 27k 101.10
Sprott Asset Management Physical Gold Tr (PHYS) 0.7 $2.7M 87k 31.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.6M 54k 49.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.6M 54k 47.36
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.7 $2.5M 133k 19.04
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.7 $2.5M 27k 93.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $2.3M 38k 61.26
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.6 $2.2M 46k 48.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.2M 22k 100.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 6.5k 344.09
Pacer Fds Tr Developed Mrkt (ICOW) 0.6 $2.1M 51k 42.06
Broadcom (AVGO) 0.6 $2.1M 5.9k 351.18
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.5 $2.0M 85k 23.13
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.5 $1.9M 21k 91.64
Managed Portfolio Ser Leuthold Select (LST) 0.5 $1.9M 41k 46.73
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.5 $1.8M 58k 31.18
Spdr Series Trust St Str P500val (SPYV) 0.5 $1.8M 29k 61.13
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.5 $1.7M 36k 47.43
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.5 $1.7M 39k 44.50
Spdr Series Trust ST STR P500GRW (SPYG) 0.5 $1.7M 14k 123.08
Exelixis (EXEL) 0.4 $1.7M 29k 58.41
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.4 $1.6M 79k 20.66
Micron Technology (MU) 0.4 $1.6M 1.5k 1065.34
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.4 $1.6M 34k 46.76
Spdr Series Trust St Bloo High Etf (JNK) 0.4 $1.5M 17k 92.75
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.4 $1.5M 10k 147.86
Ptc (PTC) 0.4 $1.5M 11k 140.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 747005.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.5M 22k 66.76
Capital Group Conservative E SHS (CGCV) 0.4 $1.5M 45k 32.08
Affiliated Managers (AMG) 0.4 $1.4M 3.7k 365.61
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.4 $1.3M 26k 50.99
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $1.3M 33k 39.88
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.3 $1.3M 27k 47.19
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $1.3M 20k 61.50
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.3 $1.2M 21k 57.98
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.2M 5.9k 195.76
Palantir Technologies Cl A (PLTR) 0.3 $1.1M 6.0k 187.05
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $1.1M 30k 37.03
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.1M 14k 78.29
Meta Platforms Cl A (META) 0.3 $1.1M 1.5k 725.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 2.8k 380.84
Acuity Brands (AYI) 0.3 $1.1M 3.4k 309.81
Eli Lilly & Co. (LLY) 0.3 $1.1M 911.00 1157.62
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.3 $1.0M 29k 36.13
Wal-Mart Stores (WMT) 0.3 $1.0M 9.8k 103.92
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $980k 40k 24.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $972k 1.6k 609.02
Abbvie (ABBV) 0.3 $960k 3.7k 261.59
Maplebear (CART) 0.3 $936k 22k 43.12
First Tr Exchange-traded Core Investment (FTCB) 0.2 $919k 47k 19.74
Vanguard World Inf Tech Etf (VGT) 0.2 $915k 7.3k 125.67
Ishares Gold Tr Ishares New (IAU) 0.2 $904k 12k 78.10
Exxon Mobil Corporation 0.2 $896k 5.5k 162.74
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $877k 8.7k 100.68
Kla Corp Com New (KLAC) 0.2 $819k 4.2k 194.91
Visa Com Cl A (V) 0.2 $809k 2.3k 359.33
First Tr Exchange-traded Vest Laddered (ACYN) 0.2 $786k 38k 20.86
Remitly Global (RELY) 0.2 $766k 36k 21.34
Alps Etf Tr Equal Sec Etf (EQL) 0.2 $763k 15k 50.09
First Tr Exchange-traded SHS (FVD) 0.2 $756k 16k 46.91
Raytheon Technologies Corp (RTX) 0.2 $748k 4.0k 185.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $745k 1.5k 497.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $741k 15k 50.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $739k 4.8k 155.19
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $738k 31k 23.59
Philip Morris International (PM) 0.2 $735k 3.9k 190.81
Adtalem Global Ed (CVSA) 0.2 $729k 6.0k 122.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $712k 7.9k 90.11
Nextpower Class A Com (NXT) 0.2 $687k 8.8k 77.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $677k 13k 51.05
F5 Networks (FFIV) 0.2 $668k 1.5k 445.18
NetApp (NTAP) 0.2 $662k 3.2k 210.08
Advanced Micro Devices (AMD) 0.2 $660k 1.1k 611.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $647k 1.4k 456.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $647k 20k 32.53
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.2 $644k 59k 10.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $640k 3.3k 195.55
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.2 $638k 16k 39.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $617k 2.0k 304.61
Chevron Corporation (CVX) 0.2 $603k 3.0k 204.21
Johnson & Johnson (JNJ) 0.2 $597k 2.3k 264.73
Tidal Trust I Fund Gran Us Etf (GRNY) 0.2 $596k 21k 27.83
Comfort Systems USA (FIX) 0.2 $595k 359.00 1656.33
Ge Vernova (GEV) 0.2 $575k 605.00 950.81
Spdr Series Trust St Nuve High Etf (HYMB) 0.2 $561k 24k 23.47
Altria (MO) 0.1 $554k 8.2k 67.34
Mastercard Incorporated Cl A (MA) 0.1 $553k 1.0k 551.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $538k 18k 29.50
Analog Devices (ADI) 0.1 $535k 1.3k 396.78
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $520k 4.6k 112.82
Vanguard World Mega Grwth Ind (MGK) 0.1 $497k 5.4k 92.65
Caterpillar (CAT) 0.1 $497k 613.00 810.83
Ishares Tr Us Aer Def Etf (ITA) 0.1 $495k 2.4k 207.14
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $490k 9.8k 49.86
Marathon Petroleum Corp (MPC) 0.1 $488k 1.2k 395.30
Costco Wholesale Corporation (COST) 0.1 $486k 534.00 909.57
Tesla Motors (TSLA) 0.1 $485k 1.4k 354.81
Sprott Asset Management Physical Silver (PSLV) 0.1 $477k 25k 19.37
Spdr Series Trust St Str P500etf (SPYM) 0.1 $464k 5.2k 89.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $463k 1.2k 374.14
Oracle Corporation (ORCL) 0.1 $452k 3.3k 137.32
Ishares Tr Ultra Short Dur (ICSH) 0.1 $438k 8.7k 50.40
Global X Fds Data Ctr Dig Etf (DTCR) 0.1 $438k 16k 27.14
Intel Corporation (INTC) 0.1 $431k 3.6k 120.23
Ishares Msci Japan Etf (EWJ) 0.1 $415k 4.3k 97.47
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $413k 9.4k 44.15
CF Industries Holdings (CF) 0.1 $412k 3.6k 115.20
Coca-Cola Company (KO) 0.1 $408k 4.7k 86.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $407k 1.7k 233.35
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.1 $406k 19k 20.98
Dominion Resources (D) 0.1 $400k 6.6k 60.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $396k 2.4k 166.81
Ishares Msci Sth Kor Etf (EWY) 0.1 $392k 2.1k 182.78
Home Depot (HD) 0.1 $391k 1.4k 284.46
Expedia Group Com New (EXPE) 0.1 $389k 1.5k 263.38
Merck & Co (MRK) 0.1 $387k 2.7k 145.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $385k 2.4k 160.73
Deere & Company (DE) 0.1 $379k 564.00 671.81
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $378k 3.9k 97.44
Incyte Corporation (INCY) 0.1 $377k 3.1k 121.35
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $375k 659.00 568.28
Neurocrine Biosciences (NBIX) 0.1 $373k 2.6k 141.84
McKesson Corporation (MCK) 0.1 $370k 433.00 853.72
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $368k 9.7k 37.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $366k 1.3k 277.94
Cisco Systems (CSCO) 0.1 $365k 3.4k 107.61
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $353k 5.2k 68.50
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $350k 6.7k 52.50
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $349k 16k 21.92
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $347k 6.9k 49.93
AZZ Incorporated (AZZ) 0.1 $341k 2.5k 134.39
First Tr Exchange-traded Vest Investment (LQTI) 0.1 $320k 18k 18.06
Charles Schwab Corporation (SCHW) 0.1 $319k 3.3k 97.73
Goldman Sachs (GS) 0.1 $318k 353.00 900.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $315k 6.3k 50.39
Jones Lang LaSalle Incorporated (JLL) 0.1 $313k 1.0k 305.52
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.1 $311k 10k 30.96
CVS Caremark Corporation (CVS) 0.1 $306k 3.6k 85.69
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $303k 2.0k 150.89
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.1 $302k 15k 19.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $301k 4.2k 71.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $300k 4.3k 70.61
Parker-Hannifin Corporation (PH) 0.1 $300k 314.00 955.79
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $299k 5.6k 53.40
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $295k 5.3k 55.55
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $294k 578.00 508.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $294k 6.3k 46.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $293k 3.5k 84.95
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $291k 13k 22.81
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $289k 6.8k 42.27
First Tr Exchange-traded A Com Shs (FTA) 0.1 $288k 3.0k 95.30
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $286k 7.6k 37.47
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $277k 4.0k 68.52
Netflix (NFLX) 0.1 $274k 3.9k 69.58
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $271k 11k 24.98
Marriott Intl Cl A (MAR) 0.1 $269k 757.00 355.51
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $268k 2.6k 103.23
Ssga Active Tr State Street Us (XLSR) 0.1 $267k 4.0k 66.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $266k 8.2k 32.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $266k 1.2k 222.24
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.1 $261k 14k 18.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $260k 2.8k 93.85
Blue Ridge Bank (BRBS) 0.1 $254k 66k 3.85
Eaton Corp SHS (ETN) 0.1 $252k 587.00 429.72
At&t (T) 0.1 $250k 10k 24.40
Union Pacific Corporation (UNP) 0.1 $249k 916.00 272.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $249k 1.8k 136.06
Nextera Energy (NEE) 0.1 $245k 3.2k 75.75
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $244k 2.7k 89.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $242k 13k 18.55
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $239k 14k 16.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $239k 4.9k 48.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $238k 4.7k 50.47
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $236k 4.7k 49.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $235k 813.00 288.45
Dell Technologies CL C (DELL) 0.1 $229k 426.00 537.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $229k 5.6k 41.25
Applovin Corp Com Cl A (APP) 0.1 $229k 787.00 290.43
Global X Fds Defense Tech Etf (SHLD) 0.1 $229k 3.8k 60.08
Valero Energy Corporation (VLO) 0.1 $226k 583.00 387.63
Tapestry (TPR) 0.1 $224k 1.9k 115.04
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $223k 6.9k 32.21
AFLAC Incorporated (AFL) 0.1 $221k 2.0k 111.80
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.1 $220k 9.8k 22.53
Ge Aerospace Com New (GE) 0.1 $218k 698.00 312.51
Global X Fds Artificial Etf (AIQ) 0.1 $217k 3.3k 65.15
Kroger (KR) 0.1 $216k 3.7k 58.62
Rollins (ROL) 0.1 $216k 7.2k 30.12
Chesapeake Energy Corp (EXE) 0.1 $216k 2.6k 84.10
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $214k 4.7k 45.66
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $213k 1.3k 166.99
Palo Alto Networks (PANW) 0.1 $210k 528.00 397.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $209k 1.3k 157.85
Target Corporation (TGT) 0.1 $208k 1.3k 156.71
Amgen (AMGN) 0.1 $208k 492.00 421.87
Verizon Communications (VZ) 0.1 $206k 4.5k 45.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $205k 700.00 292.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $202k 9.1k 22.10
Ishares Tr Eafe Value Etf (EFV) 0.1 $201k 2.5k 79.15
Global X Fds Russell 2000 (RYLD) 0.1 $190k 12k 15.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $100k 12k 8.65