13F HOLDINGS REPORT

PRIVATE CLIENT SERVICES, LLC

Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0001457005-25-000002

Total Value

$186.1M

Positions

186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (186)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U695	278,853	$9.8M	5.24%
2	ISHARES TR	464287200	15,597	$9.2M	4.93%
3	ISHARES TR	464287101	26,389	$7.6M	4.10%
4	SPDR S&P 500 ETF TR	SPY	12,216	$7.2M	3.85%
5	APPLE INC	AAPL	16,664	$4.2M	2.24%
6	SIMPLIFY EXCHANGE TRADED FUN	82889N657	183,665	$3.9M	2.09%
7	INVESCO EXCHANGE TRADED FD T	IVZ	22,158	$3.9M	2.09%
8	ISHARES TR	464287432	44,271	$3.9M	2.08%
9	INVESCO QQQ TR	IVZ	7,452	$3.8M	2.05%
10	PACER FDS TR	69374H881	64,731	$3.7M	1.96%
11	ISHARES TR	46432F842	49,608	$3.5M	1.87%
12	FIRST TR EXCH TRADED FD III	33739E108	180,764	$3.2M	1.72%
13	ISHARES TR	46436E528	137,254	$3.2M	1.71%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	131,228	$3.0M	1.63%
15	MICROSOFT CORP	MSFT	6,508	$2.7M	1.47%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	124,266	$2.6M	1.38%
17	SPDR SER TR	78468R663	26,994	$2.5M	1.33%
18	NUVEEN MORTGAGE AND INCOME F	NU	136,872	$2.5M	1.32%
19	SIMPLIFY EXCHANGE TRADED FUN	82889N525	49,393	$2.5M	1.32%
20	ISHARES TR	46432F339	13,643	$2.4M	1.31%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	40,513	$2.3M	1.25%
22	VANGUARD INDEX FDS	922908363	4,274	$2.3M	1.24%
23	SERVICENOW INC	NOW	2,093	$2.2M	1.19%
24	COMFORT SYS USA INC	199908104	4,899	$2.1M	1.12%
25	NVIDIA CORPORATION	NVDA	15,320	$2.1M	1.11%
26	AMAZON COM INC	AMZN	9,186	$2.0M	1.08%
27	ALPHABET INC	GOOG	10,099	$1.9M	1.03%
28	VANGUARD INTL EQUITY INDEX F	922042858	43,156	$1.9M	1.02%
29	VANGUARD INDEX FDS	922908629	6,922	$1.8M	0.98%
30	JONES LANG LASALLE INC	JLL	7,177	$1.8M	0.98%
31	SPROUTS FMRS MKT INC	85208M102	12,851	$1.6M	0.88%
32	ROYAL GOLD INC	RGLD	12,072	$1.6M	0.86%
33	INNOVATOR ETFS TRUST	INHD	57,254	$1.5M	0.80%
34	ISHARES TR	464287226	15,303	$1.5M	0.80%
35	EMCOR GROUP INC	EME	3,253	$1.5M	0.79%
36	EVERCORE INC	EVR	5,241	$1.5M	0.78%
37	ACUITY BRANDS INC	AYI	4,713	$1.4M	0.74%
38	JPMORGAN CHASE & CO.	VYLD	5,708	$1.4M	0.74%
39	VANGUARD INDEX FDS	922908751	5,680	$1.4M	0.73%
40	SPROTT PHYSICAL GOLD TR	SII	64,575	$1.3M	0.70%
41	SPDR SER TR	78464A508	24,495	$1.3M	0.67%
42	META PLATFORMS INC	META	2,057	$1.2M	0.65%
43	FIRST TR EXCHNG TRADED FD VI	33740F888	48,594	$1.2M	0.64%
44	NETAPP INC	NTAP	10,151	$1.2M	0.63%
45	SANDRIDGE ENERGY INC	SD	100,456	$1.2M	0.63%
46	SPDR GOLD TR	GLD	4,800	$1.2M	0.62%
47	VANGUARD BD INDEX FDS	921937835	15,380	$1.1M	0.59%
48	SPDR SER TR	78464A409	12,354	$1.1M	0.58%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,328	$1.1M	0.57%
50	EXXON MOBIL CORP	XOM	9,418	$1.0M	0.54%
51	VANGUARD INDEX FDS	922908744	5,981	$1.0M	0.54%
52	ADOBE INC	ADBE	2,230	$991,636	0.53%
53	ISHARES TR	464288414	9,071	$966,500	0.52%
54	INNOVATOR ETFS TRUST	INHD	38,265	$962,097	0.52%
55	PACER FDS TR	69374H857	21,538	$947,887	0.51%
56	SPDR SER TR	78468R549	11,697	$923,127	0.50%
57	ELI LILLY & CO	LLY	1,172	$904,570	0.49%
58	SSGA ACTIVE ETF TR	78467V103	32,378	$874,847	0.47%
59	LCI INDS	50189K103	8,420	$870,544	0.47%
60	ISHARES TR	464287465	11,508	$870,145	0.47%
61	ALPHABET INC	GOOG	4,574	$865,832	0.47%
62	VIRTUS INVT PARTNERS INC	92828Q109	3,622	$798,941	0.43%
63	COSTCO WHSL CORP NEW	22160K105	866	$793,709	0.43%
64	FIRST TR EXCHNG TRADED FD VI	33740F805	17,748	$762,632	0.41%
65	BROADCOM INC	AVGO	3,269	$757,953	0.41%
66	VANGUARD MUN BD FDS	922907746	14,759	$739,869	0.40%
67	VANGUARD INDEX FDS	922908736	1,802	$739,600	0.40%
68	FIRST TR EXCH TRD ALPHDX FD	33737J802	12,848	$719,360	0.39%
69	ISHARES TR	464288687	22,874	$719,150	0.39%
70	WALMART INC	WMT	7,909	$714,541	0.38%
71	AFLAC INC	AFL	6,653	$688,170	0.37%
72	SELECT SECTOR SPDR TR	81369Y803	2,689	$625,138	0.34%
73	PACER FDS TR	69374H360	18,000	$576,720	0.31%
74	ISHARES TR	464288521	9,812	$562,345	0.30%
75	VISA INC	V	1,756	$555,016	0.30%
76	VANGUARD INDEX FDS	922908512	3,347	$541,382	0.29%
77	WILLIAMS SONOMA INC	WSM	2,892	$535,541	0.29%
78	ISHARES TR	464287721	3,343	$533,285	0.29%
79	FIRST TR VALUE LINE DIVID IN	33734H106	12,162	$530,738	0.29%
80	STOCK YDS BANCORP INC	861025104	7,280	$521,321	0.28%
81	VANGUARD WHITEHALL FDS	921946406	4,021	$513,063	0.28%
82	ISHARES TR	464287655	2,263	$499,989	0.27%
83	VANECK ETF TRUST	92189F676	2,064	$499,749	0.27%
84	VICTORY PORTFOLIOS II	92647N535	9,921	$498,034	0.27%
85	VANGUARD WORLD FD	92204A702	793	$493,316	0.27%
86	INTUIT	INTU	771	$484,409	0.26%
87	VANGUARD WORLD FD	921910816	1,400	$480,774	0.26%
88	SELECT SECTOR SPDR TR	81369Y506	5,490	$470,256	0.25%
89	BLACKROCK ETF TRUST	BLK	9,000	$461,250	0.25%
90	SCHWAB STRATEGIC TR	808524797	16,841	$460,100	0.25%
91	VANGUARD WORLD FD	92204A504	1,731	$439,154	0.24%
92	MASTERCARD INCORPORATED	MA	832	$437,946	0.24%
93	FIRST TR EXCHANGE-TRADED FD	33733E104	4,936	$433,523	0.23%
94	VANGUARD SCOTTSDALE FDS	92206C409	5,519	$430,537	0.23%
95	INVESCO ACTIVELY MANAGED EXC	IVZ	8,476	$424,743	0.23%
96	FIRST TR LRG CP VL ALPHADEX	33735J101	5,479	$418,924	0.23%
97	FIRST TR EXCHANGE-TRADED FD	33738R118	5,181	$406,501	0.22%
98	ISHARES TR	46434V407	9,449	$402,621	0.22%
99	ISHARES TR	464287473	3,059	$395,625	0.21%
100	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,903	$384,639	0.21%
101	VANGUARD INDEX FDS	922908553	4,254	$378,946	0.20%
102	LEIDOS HOLDINGS INC	LDOS	2,615	$376,671	0.20%
103	SCHWAB STRATEGIC TR	808524870	14,412	$372,262	0.20%
104	MCDONALDS CORP	MCD	1,212	$351,453	0.19%
105	SSGA ACTIVE TR	78470P408	6,575	$351,382	0.19%
106	PHILIP MORRIS INTL INC	718172109	2,902	$349,231	0.19%
107	FIRST TR EXCHANGE-TRADED FD	33733E302	1,420	$345,301	0.19%
108	VANGUARD INDEX FDS	922908769	1,183	$342,968	0.18%
109	SELECT SECTOR SPDR TR	81369Y209	2,484	$341,673	0.18%
110	FIRST TR EXCHANGE-TRADED FD	33738R662	10,048	$341,162	0.18%
111	J P MORGAN EXCHANGE TRADED F	46641Q837	6,758	$340,386	0.18%
112	ISHARES TR	46429B655	6,662	$338,943	0.18%
113	CAPITAL GROUP GROWTH ETF	14020G101	8,988	$334,084	0.18%
114	ENERGY TRANSFER L P	ET-PI	16,915	$331,368	0.18%
115	DOMINION ENERGY INC	D	6,094	$328,205	0.18%
116	RTX CORPORATION	RTX	2,806	$324,737	0.17%
117	ISHARES U S ETF TR	46431W507	6,357	$321,025	0.17%
118	UNITEDHEALTH GROUP INC	UNH	629	$318,297	0.17%
119	ISHARES TR	46435G425	2,453	$315,968	0.17%
120	VANGUARD SPECIALIZED FUNDS	921908844	1,566	$306,611	0.16%
121	HOME DEPOT INC	HD	783	$304,646	0.16%
122	WISDOMTREE TR	WT	6,040	$303,956	0.16%
123	ORACLE CORP	ORCL-PD	1,811	$301,761	0.16%
124	LOWES COS INC	548661107	1,208	$298,170	0.16%
125	VICTORY PORTFOLIOS II	92647N865	4,448	$290,603	0.16%
126	FIRST TR EXCHANGE-TRADED FD	33741X102	8,086	$289,883	0.16%
127	VANECK ETF TRUST	92189F643	3,123	$289,580	0.16%
128	FIRST TR EXCHANGE-TRADED FD	33739G103	5,925	$281,912	0.15%
129	MERCK & CO INC	MRK	2,833	$281,783	0.15%
130	INVESCO EXCH TRADED FD TR II	IVZ	1,337	$281,282	0.15%
131	T ROWE PRICE ETF INC	87283Q867	8,442	$280,879	0.15%
132	ABERCROMBIE & FITCH CO	ANF	1,878	$280,705	0.15%
133	AMPLIFY ETF TR	032108409	6,921	$280,180	0.15%
134	VANGUARD SCOTTSDALE FDS	92206C565	4,011	$273,510	0.15%
135	SCHWAB STRATEGIC TR	808524607	10,419	$269,427	0.14%
136	ALTRIA GROUP INC	MO	5,140	$268,773	0.14%
137	FIRST TRUST LRGCP GWT ALPHAD	33735K108	1,929	$266,684	0.14%
138	SCHWAB CHARLES CORP	SCHW-PJ	3,595	$266,056	0.14%
139	VICTORY PORTFOLIOS II	92647N832	3,594	$265,920	0.14%
140	FIRST TR EXCHANGE-TRADED FD	33738D796	12,895	$263,703	0.14%
141	VICTORY PORTFOLIOS II	92647N766	3,069	$260,589	0.14%
142	VANGUARD WORLD FD	92204A405	2,194	$259,046	0.14%
143	SPDR SER TR	78464A854	3,756	$258,951	0.14%
144	AMERIPRISE FINL INC	03076C106	476	$253,682	0.14%
145	VICTORY PORTFOLIOS II	92647N840	6,029	$252,095	0.14%
146	SPDR SER TR	78468R622	2,612	$249,366	0.13%
147	SELECT SECTOR SPDR TR	81369Y886	3,292	$249,152	0.13%
148	ISHARES TR	464289875	5,662	$245,957	0.13%
149	INVESCO EXCHANGE TRADED FD T	IVZ	2,345	$245,920	0.13%
150	ISHARES TR	464288679	2,232	$245,815	0.13%
151	CHEVRON CORP NEW	CVX	1,691	$244,928	0.13%
152	NEXTERA ENERGY INC	NEE-PW	3,369	$241,527	0.13%
153	JOHNSON & JOHNSON	JNJ	1,665	$240,730	0.13%
154	ISHARES TR	464287804	2,080	$239,649	0.13%
155	ISHARES TR	464287507	3,845	$239,580	0.13%
156	SPROTT PHYSICAL SILVER TR	SII	24,790	$239,224	0.13%
157	PACER FDS TR	69374H873	8,161	$238,220	0.13%
158	FIRST TR EXCHANGE-TRADED FD	33738D606	11,342	$236,367	0.13%
159	FIRST TR EXCHANGE-TRADED FD	33738R308	10,147	$236,113	0.13%
160	NETFLIX INC	NFLX	263	$234,417	0.13%
161	FIRST TR EXCH TRD ALPHDX FD	33737J174	4,320	$233,626	0.13%
162	NOVO-NORDISK A S	NONOF	2,692	$231,566	0.12%
163	CAPITAL GROUP DIVIDEND VALUE	14020W106	6,555	$231,129	0.12%
164	GLOBAL X FDS	37954Y475	5,512	$230,959	0.12%
165	BOOKING HOLDINGS INC	BKNG	46	$229,598	0.12%
166	FIRST TR EXCHANGE-TRADED FD	33738R506	3,877	$229,286	0.12%
167	ISHARES TR	46429B697	2,582	$229,268	0.12%
168	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,535	$228,173	0.12%
169	FIRST TR EXCHANGE TRADED FD	33734X143	2,186	$227,628	0.12%
170	ISHARES TR	46435G417	5,275	$223,894	0.12%
171	TJX COS INC NEW	872540109	1,847	$223,166	0.12%
172	SPDR DOW JONES INDL AVERAGE	78467X109	518	$220,485	0.12%
173	LOCKHEED MARTIN CORP	LMT	440	$213,983	0.12%
174	BLUE RIDGE BANKSHARES INC VA	BRBS	65,938	$212,322	0.11%
175	FIRST TR EXCHANGE TRADED FD	33733E823	6,752	$212,013	0.11%
176	SCHWAB STRATEGIC TR	808524714	8,641	$210,624	0.11%
177	INTUITIVE SURGICAL INC	ISRG	402	$209,828	0.11%
178	TESLA INC	TSLA	509	$205,555	0.11%
179	SPDR SER TR	78464A284	8,024	$205,254	0.11%
180	DEERE & CO	DE	480	$203,447	0.11%
181	AT&T INC	T-PC	8,904	$202,751	0.11%
182	GLOBAL X FDS	37954Y483	11,098	$202,212	0.11%
183	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,018	$201,045	0.11%
184	CAPITAL GROUP CORE EQUITY ET	14020V108	5,727	$200,273	0.11%
185	DUKE ENERGY CORP NEW	DUKB	1,857	$200,047	0.11%
186	GLOBAL X FDS	37954Y459	11,185	$182,755	0.10%