13F HOLDINGS REPORT

PRIVATE CLIENT SERVICES, LLC

Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001457005-24-000007

Total Value

$186.0M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	19,443	$11.2M	6.03%
2	ISHARES TR	464287101	25,193	$7.0M	3.75%
3	SPDR SER TR	78468R663	72,957	$6.7M	3.60%
4	INNOVATOR ETFS TRUST	INHD	157,092	$5.6M	3.04%
5	SPDR S&P 500 ETF TR	SPY	9,837	$5.6M	3.04%
6	ISHARES TR	46432F842	69,420	$5.4M	2.91%
7	INVESCO EXCHANGE TRADED FD T	IVZ	29,559	$5.3M	2.85%
8	ISHARES TR	464287432	42,620	$4.2M	2.25%
9	SIMPLIFY EXCHANGE TRADED FUN	82889N657	174,271	$4.0M	2.15%
10	PACER FDS TR	69374H881	69,059	$4.0M	2.15%
11	APPLE INC	AAPL	16,645	$3.9M	2.09%
12	FIRST TR EXCH TRADED FD III	33739E108	176,045	$3.2M	1.71%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	134,284	$3.1M	1.67%
14	INVESCO QQQ TR	IVZ	6,315	$3.1M	1.66%
15	ISHARES TR	46436E528	131,554	$3.1M	1.66%
16	VANGUARD INTL EQUITY INDEX F	922042858	60,157	$2.9M	1.55%
17	MICROSOFT CORP	MSFT	6,408	$2.8M	1.48%
18	VANGUARD INDEX FDS	922908363	4,762	$2.5M	1.35%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	120,579	$2.5M	1.34%
20	VANGUARD INDEX FDS	922908629	9,429	$2.5M	1.34%
21	NUVEEN MORTGAGE AND INCOME F	NU	134,308	$2.5M	1.33%
22	SIMPLIFY EXCHANGE TRADED FUN	82889N525	47,466	$2.4M	1.31%
23	COMFORT SYS USA INC	199908104	5,687	$2.2M	1.19%
24	J P MORGAN EXCHANGE TRADED F	46641Q332	37,114	$2.2M	1.19%
25	SERVICENOW INC	NOW	2,286	$2.0M	1.10%
26	ISHARES TR	46432F339	11,142	$2.0M	1.07%
27	M/I HOMES INC	MHO	11,272	$1.9M	1.04%
28	VANGUARD INDEX FDS	922908751	8,006	$1.9M	1.02%
29	ADOBE INC	ADBE	3,642	$1.9M	1.01%
30	ISHARES TR	464287226	18,601	$1.9M	1.01%
31	NVIDIA CORPORATION	NVDA	14,814	$1.8M	0.97%
32	PACER FDS TR	69374H857	37,802	$1.8M	0.95%
33	SPROUTS FMRS MKT INC	85208M102	15,771	$1.7M	0.94%
34	ROYAL GOLD INC	RGLD	12,246	$1.7M	0.92%
35	NETAPP INC	NTAP	13,552	$1.7M	0.90%
36	AMAZON COM INC	AMZN	8,969	$1.7M	0.90%
37	FIRST TR EXCHNG TRADED FD VI	33740F888	61,129	$1.5M	0.83%
38	VANGUARD BD INDEX FDS	921937835	20,386	$1.5M	0.82%
39	MICROCHIP TECHNOLOGY INC.	MCHPP	19,016	$1.5M	0.82%
40	ALPHABET INC	GOOG	8,762	$1.5M	0.79%
41	INNOVATOR ETFS TRUST	INHD	37,681	$1.4M	0.77%
42	SSGA ACTIVE ETF TR	78467V103	49,289	$1.4M	0.76%
43	JPMORGAN CHASE & CO.	VYLD	5,617	$1.2M	0.64%
44	FIRST TR EXCH TRD ALPHDX FD	33737J802	17,152	$1.1M	0.60%
45	SPDR GOLD TR	GLD	4,560	$1.1M	0.60%
46	EXXON MOBIL CORP	XOM	9,229	$1.1M	0.58%
47	ISHARES TR	464288414	9,888	$1.1M	0.58%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,328	$1.1M	0.58%
49	VANGUARD INDEX FDS	922908744	5,981	$1.0M	0.56%
50	EMCOR GROUP INC	EME	2,396	$1.0M	0.55%
51	EVERCORE INC	EVR	3,951	$1.0M	0.54%
52	ISHARES TR	464287465	11,835	$989,762	0.53%
53	ISHARES TR	464288521	15,877	$977,542	0.53%
54	INNOVATOR ETFS TRUST	INHD	38,814	$971,903	0.52%
55	ELI LILLY & CO	LLY	1,076	$953,013	0.51%
56	SPROTT PHYSICAL GOLD TR	SII	46,687	$951,481	0.51%
57	META PLATFORMS INC	META	1,560	$892,983	0.48%
58	WILLIAMS SONOMA INC	WSM	5,645	$874,523	0.47%
59	INNOVATOR ETFS TRUST	INHD	31,357	$846,630	0.46%
60	VANGUARD MUN BD FDS	922907746	16,545	$845,780	0.45%
61	SELECT SECTOR SPDR TR	81369Y803	3,545	$800,331	0.43%
62	ALPHABET INC	GOOG	4,572	$758,188	0.41%
63	SANDRIDGE ENERGY INC	SD	61,347	$750,274	0.40%
64	COSTCO WHSL CORP NEW	22160K105	846	$749,906	0.40%
65	AFLAC INC	AFL	6,632	$741,502	0.40%
66	ISHARES TR	464288687	21,320	$708,471	0.38%
67	SPDR SER TR	78464A508	13,108	$692,911	0.37%
68	FIRST TR EXCHNG TRADED FD VI	33740F805	14,542	$657,880	0.35%
69	WALMART INC	WMT	7,421	$599,212	0.32%
70	VANGUARD INDEX FDS	922908512	3,366	$564,391	0.30%
71	BROWN FORMAN CORP	BF-B	11,398	$560,764	0.30%
72	BROADCOM INC	AVGO	3,202	$552,327	0.30%
73	FIRST TR VALUE LINE DIVID IN	33734H106	11,933	$542,853	0.29%
74	VANGUARD WHITEHALL FDS	921946406	4,031	$516,743	0.28%
75	VANGUARD INDEX FDS	922908736	1,333	$511,703	0.28%
76	MERCK & CO INC	MRK	4,502	$511,236	0.27%
77	VANECK ETF TRUST	92189F676	2,041	$500,881	0.27%
78	VANGUARD WORLD FD	92204A504	1,757	$495,800	0.27%
79	VISA INC	V	1,789	$492,013	0.26%
80	SELECT SECTOR SPDR TR	81369Y506	5,574	$489,380	0.26%
81	SCHWAB STRATEGIC TR	808524797	5,763	$487,119	0.26%
82	INTUIT	INTU	770	$477,871	0.26%
83	ABERCROMBIE & FITCH CO	ANF	3,381	$473,002	0.25%
84	VANGUARD WORLD FD	92204A702	783	$459,435	0.25%
85	ISHARES TR	464287721	3,023	$458,355	0.25%
86	SCHWAB STRATEGIC TR	808524870	8,483	$454,943	0.24%
87	STOCK YDS BANCORP INC	861025104	7,280	$451,287	0.24%
88	ISHARES TR	464287655	2,033	$449,065	0.24%
89	SPDR SER TR	78464A409	5,278	$437,757	0.24%
90	VICTORY PORTFOLIOS II	92647N535	7,961	$404,498	0.22%
91	ISHARES TR	464287473	3,053	$403,718	0.22%
92	BROWN FORMAN CORP	BF-B	8,370	$402,451	0.22%
93	FIRST TR EXCHANGE-TRADED FD	33733E104	4,388	$398,429	0.21%
94	SELECT SECTOR SPDR TR	81369Y209	2,543	$391,719	0.21%
95	VANGUARD SCOTTSDALE FDS	92206C409	4,886	$388,046	0.21%
96	FIRST TR LRG CP VL ALPHADEX	33735J101	4,897	$387,500	0.21%
97	MASTERCARD INCORPORATED	MA	780	$385,138	0.21%
98	MCDONALDS CORP	MCD	1,225	$372,895	0.20%
99	UNITEDHEALTH GROUP INC	UNH	627	$366,855	0.20%
100	VANGUARD INDEX FDS	922908553	3,723	$362,695	0.20%
101	PHILIP MORRIS INTL INC	718172109	2,966	$360,115	0.19%
102	SSGA ACTIVE TR	78470P408	6,899	$357,622	0.19%
103	VANGUARD SPECIALIZED FUNDS	921908844	1,805	$357,428	0.19%
104	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,217	$356,592	0.19%
105	DOMINION ENERGY INC	D	6,134	$354,490	0.19%
106	PACER FDS TR	69374H873	10,871	$343,850	0.18%
107	FIRST TR EXCHANGE-TRADED FD	33738R118	4,180	$335,654	0.18%
108	AMPLIFY ETF TR	032108409	8,047	$331,460	0.18%
109	VANGUARD INDEX FDS	922908769	1,168	$330,650	0.18%
110	NOVO-NORDISK A S	NONOF	2,692	$320,536	0.17%
111	RTX CORPORATION	RTX	2,642	$320,144	0.17%
112	LOWES COS INC	548661107	1,181	$319,828	0.17%
113	INVESCO ACTIVELY MANAGED EXC	IVZ	6,338	$318,064	0.17%
114	VANGUARD SCOTTSDALE FDS	92206C565	4,492	$317,180	0.17%
115	JOHNSON & JOHNSON	JNJ	1,953	$316,562	0.17%
116	SPDR SER TR	78468R622	3,216	$314,491	0.17%
117	ISHARES TR	46435G425	2,482	$313,179	0.17%
118	CAPITAL GROUP GROWTH ETF	14020G101	8,823	$306,952	0.17%
119	ORACLE CORP	ORCL-PD	1,797	$306,224	0.16%
120	FIRST TR EXCHANGE-TRADED FD	33738R662	8,041	$301,358	0.16%
121	ISHARES TR	46434V407	6,900	$299,595	0.16%
122	HOME DEPOT INC	HD	714	$289,353	0.16%
123	VANECK ETF TRUST	92189F643	2,956	$286,584	0.15%
124	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,519	$285,541	0.15%
125	VICTORY PORTFOLIOS II	92647N865	4,163	$282,406	0.15%
126	J P MORGAN EXCHANGE TRADED F	46641Q837	5,513	$279,749	0.15%
127	T ROWE PRICE ETF INC	87283Q867	8,407	$279,517	0.15%
128	PACER FDS TR	69374H865	12,538	$274,117	0.15%
129	NEXTERA ENERGY INC	NEE-PW	3,208	$271,194	0.15%
130	SCHWAB STRATEGIC TR	808524607	5,199	$267,761	0.14%
131	FIRST TR EXCHANGE-TRADED FD	33741X102	7,360	$267,757	0.14%
132	ALTRIA GROUP INC	MO	5,191	$264,946	0.14%
133	SPROTT PHYSICAL SILVER TR	SII	25,290	$264,281	0.14%
134	ISHARES TR	464287804	2,253	$263,530	0.14%
135	ENERGY TRANSFER L P	ET-PI	16,404	$263,291	0.14%
136	ISHARES U S ETF TR	46431W507	5,137	$263,232	0.14%
137	ISHARES TR	464287507	4,179	$260,412	0.14%
138	FIRST TR EXCHANGE-TRADED FD	33733E302	1,227	$259,915	0.14%
139	FIRST TR EXCHANGE-TRADED FD	33738R506	4,388	$259,813	0.14%
140	FIRST TRUST LRGCP GWT ALPHAD	33735K108	1,929	$253,548	0.14%
141	SPDR SER TR	78464A854	3,743	$252,711	0.14%
142	CHEVRON CORP NEW	CVX	1,698	$250,097	0.13%
143	DUKE ENERGY CORP NEW	DUKB	2,168	$249,990	0.13%
144	VICTORY PORTFOLIOS II	92647N766	2,877	$247,843	0.13%
145	VICTORY PORTFOLIOS II	92647N840	5,389	$244,876	0.13%
146	INVESCO EXCHANGE TRADED FD T	IVZ	2,336	$244,499	0.13%
147	VICTORY PORTFOLIOS II	92647N832	3,303	$243,002	0.13%
148	SPDR SER TR	78464A284	9,197	$241,605	0.13%
149	ISHARES TR	46429B697	2,594	$236,837	0.13%
150	VANGUARD WORLD FD	92204A405	2,141	$235,317	0.13%
151	SCHWAB CHARLES CORP	SCHW-PJ	3,593	$232,857	0.13%
152	FIRST TR EXCHANGE-TRADED FD	33738R308	10,004	$230,299	0.12%
153	FIRST TR EXCHANGE TRADED FD	33734X143	2,040	$228,199	0.12%
154	GLOBAL X FDS	37954Y475	5,477	$227,290	0.12%
155	AMGEN INC	AMGN	698	$224,930	0.12%
156	AMERIPRISE FINL INC	03076C106	476	$223,811	0.12%
157	ISHARES TR	46429B655	4,333	$221,160	0.12%
158	FIRST TR EXCH TRD ALPHDX FD	33737J174	3,786	$218,339	0.12%
159	FIRST TR EXCHANGE-TRADED FD	33739G103	4,572	$217,170	0.12%
160	CAPITAL GROUP DIVIDEND VALUE	14020W106	5,862	$213,611	0.11%
161	SELECT SECTOR SPDR TR	81369Y886	2,643	$213,469	0.11%
162	FIRST TR EXCHANGE TRAD FD VI	33739H101	8,948	$211,978	0.11%
163	FIRST TR EXCHANGE-TRADED FD	33738D796	9,839	$210,259	0.11%
164	ISHARES TR	46435G417	4,672	$208,025	0.11%
165	SCHWAB STRATEGIC TR	808524714	4,168	$206,775	0.11%
166	FIRST TR EXCHANGE-TRADED FD	33738D606	9,115	$204,176	0.11%
167	AT&T INC	T-PC	9,214	$202,704	0.11%
168	ISHARES TR	464288620	3,827	$201,249	0.11%
169	BLUE RIDGE BANKSHARES INC VA	BRBS	65,938	$184,628	0.10%