13F HOLDINGS REPORT
PRIVATE CLIENT SERVICES, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001457005-24-000005
Total Value
$159.2M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 17,877 | $9.8M | 6.14% |
| 2 | SPDR SER TR | 78468R663 | 93,668 | $8.6M | 5.40% |
| 3 | ISHARES TR | 464287101 | 23,887 | $6.3M | 3.97% |
| 4 | SPDR S&P 500 ETF TR | SPY | 11,450 | $6.2M | 3.91% |
| 5 | INNOVATOR ETFS TRUST | INHD | 162,444 | $5.6M | 3.54% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,996 | $4.8M | 2.99% |
| 7 | APPLE INC | AAPL | 22,068 | $4.6M | 2.92% |
| 8 | ISHARES TR | 46432F842 | 57,928 | $4.2M | 2.64% |
| 9 | MICROSOFT CORP | MSFT | 8,345 | $3.7M | 2.34% |
| 10 | PACER FDS TR | 69374H881 | 66,083 | $3.6M | 2.26% |
| 11 | FIRST TR EXCH TRADED FD III | 33739E108 | 169,583 | $2.9M | 1.85% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 126,630 | $2.9M | 1.82% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,380 | $2.8M | 1.79% |
| 14 | ISHARES TR | 46436E528 | 122,642 | $2.8M | 1.76% |
| 15 | INVESCO QQQ TR | IVZ | 5,588 | $2.7M | 1.68% |
| 16 | ALPHABET INC | GOOG | 14,132 | $2.6M | 1.63% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,316 | $2.6M | 1.61% |
| 18 | ISHARES TR | 464287432 | 26,795 | $2.5M | 1.54% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,065 | $2.4M | 1.49% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 114,385 | $2.3M | 1.47% |
| 21 | VANGUARD INDEX FDS | 922908363 | 4,429 | $2.2M | 1.39% |
| 22 | VANGUARD INDEX FDS | 922908629 | 8,626 | $2.1M | 1.31% |
| 23 | SPROUTS FMRS MKT INC | 85208M102 | 23,435 | $2.0M | 1.23% |
| 24 | NVIDIA CORPORATION | NVDA | 15,628 | $1.9M | 1.21% |
| 25 | NETAPP INC | NTAP | 14,633 | $1.9M | 1.18% |
| 26 | ADOBE INC | ADBE | 3,311 | $1.8M | 1.16% |
| 27 | NUVEEN MORTGAGE AND INCOME F | NU | 96,487 | $1.7M | 1.09% |
| 28 | AMAZON COM INC | AMZN | 8,974 | $1.7M | 1.09% |
| 29 | VANGUARD INDEX FDS | 922908751 | 7,565 | $1.6M | 1.04% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,339 | $1.6M | 1.00% |
| 31 | PACER FDS TR | 69374H857 | 35,878 | $1.6M | 0.98% |
| 32 | SERVICENOW INC | NOW | 1,956 | $1.5M | 0.97% |
| 33 | ISHARES TR | 464287226 | 15,583 | $1.5M | 0.95% |
| 34 | DYNATRACE INC | DT | 33,393 | $1.5M | 0.94% |
| 35 | MATTEL INC | MAT | 78,893 | $1.3M | 0.81% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 16,848 | $1.2M | 0.76% |
| 37 | M/I HOMES INC | MHO | 9,686 | $1.2M | 0.74% |
| 38 | ISHARES TR | 46432F339 | 6,822 | $1.2M | 0.73% |
| 39 | SSGA ACTIVE ETF TR | 78467V103 | 41,470 | $1.1M | 0.72% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 5,414 | $1.1M | 0.69% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 44,473 | $1.1M | 0.68% |
| 42 | EXXON MOBIL CORP | XOM | 9,189 | $1.1M | 0.66% |
| 43 | SPDR GOLD TR | GLD | 4,772 | $1.0M | 0.64% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 4,477 | $1.0M | 0.64% |
| 45 | COMFORT SYS USA INC | 199908104 | 3,276 | $996,206 | 0.63% |
| 46 | VANGUARD INDEX FDS | 922908744 | 5,968 | $957,327 | 0.60% |
| 47 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 15,038 | $906,491 | 0.57% |
| 48 | ELI LILLY & CO | LLY | 981 | $887,902 | 0.56% |
| 49 | ISHARES TR | 464287465 | 11,103 | $869,699 | 0.55% |
| 50 | INNOVATOR ETFS TRUST | INHD | 28,228 | $869,422 | 0.55% |
| 51 | ALPHABET INC | GOOG | 4,769 | $868,603 | 0.55% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,108 | $857,534 | 0.54% |
| 53 | INNOVATOR ETFS TRUST | INHD | 32,424 | $838,323 | 0.53% |
| 54 | EMCOR GROUP INC | EME | 2,258 | $824,394 | 0.52% |
| 55 | ABERCROMBIE & FITCH CO | ANF | 4,429 | $787,653 | 0.49% |
| 56 | ISHARES TR | 464288414 | 7,305 | $778,387 | 0.49% |
| 57 | SPROTT PHYSICAL GOLD TR | SII | 43,087 | $778,151 | 0.49% |
| 58 | SPDR SER TR | 78464A508 | 15,620 | $761,302 | 0.48% |
| 59 | ISHARES TR | 464288521 | 13,792 | $738,726 | 0.46% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 828 | $704,184 | 0.44% |
| 61 | SANDRIDGE ENERGY INC | SD | 51,312 | $663,464 | 0.42% |
| 62 | ISHARES TR | 464288687 | 19,844 | $626,083 | 0.39% |
| 63 | AFLAC INC | AFL | 6,612 | $590,483 | 0.37% |
| 64 | VANGUARD INDEX FDS | 922908736 | 1,452 | $542,876 | 0.34% |
| 65 | NOVO-NORDISK A S | NONOF | 3,777 | $539,129 | 0.34% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 5,637 | $513,806 | 0.32% |
| 67 | INTUIT | INTU | 769 | $505,087 | 0.32% |
| 68 | VANGUARD INDEX FDS | 922908512 | 3,356 | $504,915 | 0.32% |
| 69 | VANGUARD WORLD FD | 92204A702 | 867 | $499,891 | 0.31% |
| 70 | BROWN FORMAN CORP | BF-B | 11,372 | $491,178 | 0.31% |
| 71 | BROADCOM INC | AVGO | 305 | $489,580 | 0.31% |
| 72 | WALMART INC | WMT | 7,192 | $486,946 | 0.31% |
| 73 | VANECK ETF TRUST | 92189F676 | 1,850 | $482,208 | 0.30% |
| 74 | VISA INC | V | 1,814 | $476,045 | 0.30% |
| 75 | VANGUARD MUN BD FDS | 922907746 | 9,485 | $475,293 | 0.30% |
| 76 | VANGUARD WORLD FD | 92204A504 | 1,761 | $468,401 | 0.29% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 3,924 | $465,395 | 0.29% |
| 78 | SPDR SER TR | 78464A409 | 5,732 | $459,305 | 0.29% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 5,497 | $427,453 | 0.27% |
| 80 | META PLATFORMS INC | META | 834 | $420,347 | 0.26% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 2,790 | $406,583 | 0.26% |
| 82 | MERCK & CO INC | MRK | 2,979 | $368,782 | 0.23% |
| 83 | ISHARES TR | 464287473 | 3,047 | $367,857 | 0.23% |
| 84 | BROWN FORMAN CORP | BF-B | 8,332 | $367,711 | 0.23% |
| 85 | ISHARES TR | 46429B598 | 6,490 | $362,012 | 0.23% |
| 86 | STOCK YDS BANCORP INC | 861025104 | 7,280 | $361,598 | 0.23% |
| 87 | SSGA ACTIVE TR | 78470P408 | 6,887 | $350,461 | 0.22% |
| 88 | MASTERCARD INCORPORATED | MA | 775 | $341,937 | 0.21% |
| 89 | VANGUARD INDEX FDS | 922908769 | 1,268 | $339,309 | 0.21% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,800 | $328,660 | 0.21% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,149 | $320,614 | 0.20% |
| 92 | SALESFORCE INC | CRM | 1,246 | $320,347 | 0.20% |
| 93 | MCDONALDS CORP | MCD | 1,249 | $318,418 | 0.20% |
| 94 | SPDR SER TR | 78464A854 | 4,968 | $317,974 | 0.20% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 617 | $313,975 | 0.20% |
| 96 | AMPLIFY ETF TR | 032108409 | 7,985 | $309,032 | 0.19% |
| 97 | VANGUARD INDEX FDS | 922908553 | 3,672 | $307,567 | 0.19% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,404 | $307,482 | 0.19% |
| 99 | SCHWAB STRATEGIC TR | 808524870 | 5,803 | $301,814 | 0.19% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 2,961 | $300,073 | 0.19% |
| 101 | PACER FDS TR | 69374H873 | 9,801 | $297,558 | 0.19% |
| 102 | ISHARES TR | 46435G425 | 2,474 | $295,252 | 0.19% |
| 103 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,640 | $284,170 | 0.18% |
| 104 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,695 | $272,821 | 0.17% |
| 105 | ENERGY TRANSFER L P | ET-PI | 16,393 | $265,894 | 0.17% |
| 106 | JOHNSON & JOHNSON | JNJ | 1,818 | $265,716 | 0.17% |
| 107 | T ROWE PRICE ETF INC | 87283Q867 | 8,437 | $264,991 | 0.17% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 3,590 | $264,570 | 0.17% |
| 109 | ISHARES TR | 464288158 | 2,502 | $261,556 | 0.16% |
| 110 | RTX CORPORATION | RTX | 2,588 | $259,761 | 0.16% |
| 111 | CHEVRON CORP NEW | CVX | 1,652 | $258,414 | 0.16% |
| 112 | SELECT SECTOR SPDR TR | 81369Y852 | 3,010 | $257,874 | 0.16% |
| 113 | WILLIAMS SONOMA INC | WSM | 913 | $257,804 | 0.16% |
| 114 | HOME DEPOT INC | HD | 741 | $255,011 | 0.16% |
| 115 | VANECK ETF TRUST | 92189F643 | 2,901 | $251,256 | 0.16% |
| 116 | SPROTT PHYSICAL SILVER TR | SII | 25,290 | $251,130 | 0.16% |
| 117 | PACER FDS TR | 69374H865 | 12,057 | $244,551 | 0.15% |
| 118 | LOWES COS INC | 548661107 | 1,103 | $243,242 | 0.15% |
| 119 | VICTORY PORTFOLIOS II | 92647N865 | 3,936 | $240,330 | 0.15% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,329 | $239,342 | 0.15% |
| 121 | SPDR SER TR | 78468R622 | 2,476 | $233,411 | 0.15% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,929 | $231,290 | 0.15% |
| 123 | ORACLE CORP | ORCL-PD | 1,633 | $230,616 | 0.14% |
| 124 | PACER FDS TR | 69374H402 | 4,699 | $230,309 | 0.14% |
| 125 | ISHARES TR | 464287804 | 2,154 | $229,771 | 0.14% |
| 126 | ISHARES TR | 464287507 | 3,855 | $225,611 | 0.14% |
| 127 | ISHARES TR | 46429B697 | 2,668 | $224,032 | 0.14% |
| 128 | ISHARES TR | 464287655 | 1,101 | $223,477 | 0.14% |
| 129 | AMERIPRISE FINL INC | 03076C106 | 498 | $212,842 | 0.13% |
| 130 | VICTORY PORTFOLIOS II | 92647N766 | 2,643 | $209,708 | 0.13% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C565 | 3,069 | $208,692 | 0.13% |
| 132 | VICTORY PORTFOLIOS II | 92647N832 | 3,086 | $208,146 | 0.13% |
| 133 | VANGUARD INDEX FDS | 922908538 | 899 | $206,343 | 0.13% |
| 134 | VICTORY PORTFOLIOS II | 92647N840 | 4,875 | $204,959 | 0.13% |
| 135 | GLOBAL X FDS | 37954Y475 | 5,044 | $203,918 | 0.13% |
| 136 | VANGUARD WORLD FD | 92204A405 | 2,007 | $200,459 | 0.13% |
| 137 | BLUE RIDGE BANKSHARES INC VA | BRBS | 65,938 | $172,099 | 0.11% |
| 138 | GRIID INFRASTRUCTURE INC | 398501106 | 38,200 | $40,492 | 0.03% |