13F HOLDINGS REPORT

PRIVATE CLIENT SERVICES, LLC

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001457005-24-000003

Total Value

$148.9M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	17,290	$9.1M	6.11%
2	SPDR S&P 500 ETF TR	SPY	12,492	$6.5M	4.39%
3	ISHARES TR	464287101	22,285	$5.5M	3.70%
4	PACER FDS TR	69374H881	86,179	$5.0M	3.36%
5	PACER FDS TR	69374H857	93,084	$4.6M	3.07%
6	APPLE INC	AAPL	22,251	$3.8M	2.56%
7	ISHARES TR	46432F842	49,306	$3.7M	2.46%
8	INVESCO EXCHANGE TRADED FD T	IVZ	21,505	$3.6M	2.45%
9	SPDR SER TR	78468R663	37,714	$3.5M	2.33%
10	MICROSOFT CORP	MSFT	8,148	$3.4M	2.30%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	174,380	$3.3M	2.25%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	50,460	$2.9M	1.96%
13	FIRST TR EXCH TRADED FD III	33739E108	168,494	$2.9M	1.96%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	126,768	$2.9M	1.95%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	125,759	$2.9M	1.92%
16	ISHARES TR	464287432	30,048	$2.8M	1.91%
17	ISHARES TR	46436E528	121,433	$2.8M	1.88%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	114,260	$2.3M	1.57%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	109,626	$2.3M	1.54%
20	VANGUARD INTL EQUITY INDEX F	922042858	53,571	$2.2M	1.50%
21	INNOVATOR ETFS TRUST	INHD	56,181	$2.2M	1.48%
22	VANGUARD INDEX FDS	922908629	8,634	$2.2M	1.45%
23	ALPHABET INC	GOOG	13,889	$2.1M	1.42%
24	VANGUARD INDEX FDS	922908363	4,297	$2.1M	1.39%
25	SPROUTS FMRS MKT INC	85208M102	27,741	$1.8M	1.20%
26	PIPER SANDLER COMPANIES	PIPR	8,877	$1.8M	1.18%
27	VANGUARD INDEX FDS	922908751	7,488	$1.7M	1.15%
28	INVESCO QQQ TR	IVZ	3,836	$1.7M	1.14%
29	AMAZON COM INC	AMZN	8,885	$1.6M	1.08%
30	MICROCHIP TECHNOLOGY INC.	MCHPP	16,741	$1.5M	1.01%
31	MATTEL INC	MAT	75,331	$1.5M	1.00%
32	BOYD GAMING CORP	BYD	21,997	$1.5M	0.99%
33	UNITED THERAPEUTICS CORP DEL	UTHR	6,417	$1.5M	0.99%
34	ISHARES TR	464287226	14,944	$1.5M	0.98%
35	SERVICENOW INC	NOW	1,854	$1.4M	0.95%
36	WARRIOR MET COAL INC	HCC	22,372	$1.4M	0.91%
37	NVIDIA CORPORATION	NVDA	1,487	$1.3M	0.90%
38	ADOBE INC	ADBE	2,583	$1.3M	0.88%
39	VANGUARD BD INDEX FDS	921937835	16,063	$1.2M	0.78%
40	DYNATRACE INC	DT	24,856	$1.2M	0.78%
41	EXXON MOBIL CORP	XOM	9,920	$1.2M	0.77%
42	SSGA ACTIVE ETF TR	78467V103	39,444	$1.1M	0.74%
43	JPMORGAN CHASE & CO	VYLD	5,498	$1.1M	0.74%
44	EMCOR GROUP INC	EME	3,113	$1.1M	0.73%
45	FIRST TR EXCHNG TRADED FD VI	33740F888	42,221	$1.0M	0.70%
46	SPDR GOLD TR	GLD	4,828	$993,216	0.67%
47	VANGUARD INDEX FDS	922908744	5,962	$970,971	0.65%
48	FIRST TR EXCH TRD ALPHDX FD	33737J802	17,042	$970,712	0.65%
49	INNOVATOR ETFS TRUST	INHD	27,401	$969,173	0.65%
50	SELECT SECTOR SPDR TR	81369Y803	4,391	$914,600	0.61%
51	SANDRIDGE ENERGY INC	SD	60,920	$887,604	0.60%
52	ISHARES TR	464287465	11,088	$885,455	0.59%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,071	$870,897	0.58%
54	ISHARES TR	464288414	7,140	$768,257	0.52%
55	ALPHABET INC	GOOG	4,978	$751,330	0.50%
56	ELI LILLY & CO	LLY	959	$745,816	0.50%
57	ISHARES TR	464288521	13,375	$719,588	0.48%
58	ISHARES TR	464288687	21,336	$687,659	0.46%
59	COSTCO WHSL CORP NEW	22160K105	868	$635,915	0.43%
60	BROWN FORMAN CORP	BF-B	11,344	$585,581	0.39%
61	SPDR SER TR	78464A508	11,584	$580,338	0.39%
62	AFLAC INC	AFL	6,676	$573,222	0.39%
63	VANGUARD INDEX FDS	922908512	3,374	$526,114	0.35%
64	VANGUARD INDEX FDS	922908553	6,082	$525,971	0.35%
65	SELECT SECTOR SPDR TR	81369Y506	5,482	$517,553	0.35%
66	VANGUARD WHITEHALL FDS	921946406	4,238	$512,695	0.34%
67	INTUIT	INTU	767	$498,859	0.34%
68	VANGUARD INDEX FDS	922908736	1,426	$490,657	0.33%
69	NOVO-NORDISK A S	NONOF	3,735	$479,574	0.32%
70	VANGUARD WORLD FD	92204A504	1,734	$469,057	0.32%
71	VANGUARD MUN BD FDS	922907746	9,212	$466,127	0.31%
72	VISA INC	V	1,669	$465,758	0.31%
73	VANGUARD WORLD FD	92204A702	867	$454,592	0.31%
74	SCHWAB STRATEGIC TR	808524797	5,497	$443,230	0.30%
75	BROWN FORMAN CORP	BF-B	8,291	$438,997	0.29%
76	SPROTT PHYSICAL GOLD TR	SII	24,647	$426,393	0.29%
77	MERCK & CO INC	MRK	3,115	$411,007	0.28%
78	SELECT SECTOR SPDR TR	81369Y209	2,765	$408,461	0.27%
79	ISHARES TR	464287473	3,250	$407,354	0.27%
80	WALMART INC	WMT	6,588	$396,429	0.27%
81	META PLATFORMS INC	META	816	$396,391	0.27%
82	JOHNSON & JOHNSON	JNJ	2,404	$380,277	0.26%
83	BROADCOM INC	AVGO	284	$376,597	0.25%
84	VANGUARD SCOTTSDALE FDS	92206C409	4,859	$375,649	0.25%
85	VANECK ETF TRUST	92189F676	1,651	$371,383	0.25%
86	MASTERCARD INCORPORATED	MA	752	$362,248	0.24%
87	STOCK YDS BANCORP INC	861025104	7,280	$356,065	0.24%
88	VANGUARD SPECIALIZED FUNDS	921908844	1,851	$337,936	0.23%
89	ISHARES TR	46429B598	6,344	$327,287	0.22%
90	MCDONALDS CORP	MCD	1,147	$323,356	0.22%
91	INNOVATOR ETFS TRUST	INHD	10,811	$312,870	0.21%
92	AMPLIFY ETF TR	032108409	7,924	$308,072	0.21%
93	UNITEDHEALTH GROUP INC	UNH	619	$306,131	0.21%
94	SPDR SER TR	78464A854	4,955	$304,906	0.20%
95	PHILIP MORRIS INTL INC	718172109	3,324	$304,527	0.20%
96	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,613	$304,369	0.20%
97	PACER FDS TR	69374H873	9,417	$300,873	0.20%
98	VANGUARD INDEX FDS	922908769	1,156	$300,547	0.20%
99	LOWES COS INC	548661107	1,163	$296,336	0.20%
100	HOME DEPOT INC	HD	757	$290,371	0.20%
101	SCHWAB STRATEGIC TR	808524870	5,514	$287,610	0.19%
102	ISHARES TR	46435G425	2,481	$285,207	0.19%
103	SCHWAB CHARLES CORP	SCHW-PJ	3,928	$284,155	0.19%
104	CAPITAL GROUP GROWTH ETF	14020G101	8,340	$266,797	0.18%
105	CHEVRON CORP NEW	CVX	1,648	$259,902	0.17%
106	ENERGY TRANSFER L P	ET-PI	16,310	$256,556	0.17%
107	RTX CORPORATION	RTX	2,620	$255,563	0.17%
108	T ROWE PRICE ETF INC	87283Q867	8,437	$255,036	0.17%
109	ISHARES TR	464287507	4,191	$254,571	0.17%
110	INVESCO EXCHANGE TRADED FD T	IVZ	2,321	$247,175	0.17%
111	ISHARES TR	464287804	2,212	$244,441	0.16%
112	VANECK ETF TRUST	92189F643	2,709	$243,539	0.16%
113	ISHARES TR	46429B747	2,427	$241,305	0.16%
114	VICTORY PORTFOLIOS II	92647N865	3,879	$241,146	0.16%
115	PACER FDS TR	69374H402	4,861	$240,675	0.16%
116	ACCENTURE PLC IRELAND	ACN	678	$235,002	0.16%
117	FIRST TR EXCHANGE-TRADED FD	33741X102	6,503	$226,434	0.15%
118	SPDR SER TR	78468R622	2,353	$224,004	0.15%
119	ISHARES TR	46429B697	2,664	$222,654	0.15%
120	SELECT SECTOR SPDR TR	81369Y852	2,707	$221,092	0.15%
121	VANGUARD INDEX FDS	922908538	926	$218,309	0.15%
122	FIRST TR VALUE LINE DIVID IN	33734H106	5,089	$214,908	0.14%
123	SSGA ACTIVE TR	78470P408	4,259	$212,341	0.14%
124	ISHARES TR	464288620	4,083	$207,297	0.14%
125	AT&T INC	T-PC	11,703	$205,979	0.14%
126	BLUE RIDGE BANKSHARES INC VA	BRBS	65,938	$177,374	0.12%
127	SPROTT PHYSICAL SILVER TR	SII	19,290	$159,914	0.11%
128	CIPHER MINING INC	17253J106	11,881	$61,187	0.04%