13F HOLDINGS REPORT

PRIVATE CLIENT SERVICES, LLC

Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001457005-25-000005

Total Value

$202.2M

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	23,802	$13.4M	6.62%
2	INVESCO EXCHANGE TRADED FD T	IVZ	48,034	$8.3M	4.12%
3	ISHARES TR	464287101	26,665	$7.2M	3.57%
4	ISHARES TR	46432F842	86,644	$6.6M	3.24%
5	SPDR S&P 500 ETF TR	SPY	10,895	$6.1M	3.01%
6	SPDR SER TR	78468R663	61,256	$5.6M	2.78%
7	PACER FDS TR	69374H881	93,875	$5.1M	2.54%
8	INNOVATOR ETFS TRUST	INHD	128,771	$4.4M	2.18%
9	ISHARES TR	464287432	46,636	$4.2M	2.10%
10	INVESCO QQQ TR	IVZ	8,342	$3.9M	1.94%
11	VANGUARD INTL EQUITY INDEX F	922042858	82,525	$3.7M	1.85%
12	VANGUARD MALVERN FDS	922020805	74,371	$3.7M	1.84%
13	FIRST TR EXCH TRADED FD III	33739E108	181,081	$3.2M	1.58%
14	ISHARES TR	46436E528	135,774	$3.2M	1.56%
15	APPLE INC	AAPL	13,808	$3.1M	1.52%
16	VANGUARD INDEX FDS	922908629	11,653	$3.0M	1.49%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	129,946	$3.0M	1.48%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	123,433	$2.6M	1.26%
19	NUVEEN MORTGAGE AND INCOME F	NU	134,205	$2.5M	1.25%
20	SIMPLIFY EXCHANGE TRADED FUN	82889N525	49,386	$2.5M	1.22%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	41,731	$2.4M	1.18%
22	ISHARES TR	46432F339	13,382	$2.3M	1.13%
23	HARTFORD FDS EXCHANGE TRADED	41653L305	67,357	$2.3M	1.13%
24	ISHARES TR	464287226	22,611	$2.2M	1.11%
25	VANGUARD INDEX FDS	922908363	4,327	$2.2M	1.10%
26	SSGA ACTIVE ETF TR	78467V103	76,188	$2.2M	1.08%
27	VANGUARD INDEX FDS	922908751	9,246	$2.1M	1.01%
28	VANGUARD BD INDEX FDS	921937835	26,334	$1.9M	0.96%
29	NVIDIA CORPORATION	NVDA	17,184	$1.9M	0.92%
30	MICROSOFT CORP	MSFT	4,943	$1.9M	0.92%
31	BLACKROCK ETF TRUST	BLK	37,982	$1.9M	0.92%
32	AMAZON COM INC	AMZN	9,325	$1.8M	0.88%
33	SPDR SER TR	78464A508	33,438	$1.7M	0.84%
34	JPMORGAN CHASE & CO.	VYLD	6,891	$1.7M	0.84%
35	MAPLEBEAR INC	CART	41,749	$1.7M	0.82%
36	JONES LANG LASALLE INC	JLL	6,714	$1.7M	0.82%
37	ROYAL GOLD INC	RGLD	10,117	$1.7M	0.82%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.79%
39	BELDEN INC	BDC	14,309	$1.4M	0.71%
40	SPDR SER TR	78464A409	16,696	$1.3M	0.66%
41	SPDR GOLD TR	GLD	4,574	$1.3M	0.65%
42	FIRST TR EXCH TRD ALPHDX FD	33737J802	23,376	$1.3M	0.64%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,398	$1.3M	0.63%
44	EVERCORE INC	EVR	6,095	$1.2M	0.60%
45	META PLATFORMS INC	META	2,061	$1.2M	0.59%
46	EXXON MOBIL CORP	XOM	9,764	$1.2M	0.57%
47	ALPHABET INC	GOOG	7,194	$1.1M	0.56%
48	SCHWAB STRATEGIC TR	808524870	41,133	$1.1M	0.55%
49	PACER FDS TR	69374H857	29,060	$1.1M	0.54%
50	VANGUARD INDEX FDS	922908744	6,022	$1.0M	0.51%
51	SANDRIDGE ENERGY INC	SD	88,512	$1.0M	0.50%
52	ISHARES TR	464288521	17,321	$997,699	0.49%
53	ELI LILLY & CO	LLY	1,162	$959,492	0.47%
54	WALMART INC	WMT	10,744	$943,229	0.47%
55	ISHARES TR	464287465	11,431	$934,283	0.46%
56	ALPHABET INC	GOOG	6,030	$932,417	0.46%
57	ALKERMES PLC	ALKS	28,132	$928,919	0.46%
58	ISHARES TR	464288414	8,705	$917,839	0.45%
59	DECKERS OUTDOOR CORP	DECK	8,179	$914,494	0.45%
60	CIRRUS LOGIC INC	CRUS	9,121	$908,954	0.45%
61	PIPER SANDLER COMPANIES	PIPR	3,554	$880,184	0.44%
62	MATTEL INC	MAT	44,672	$867,977	0.43%
63	AFLAC INC	AFL	7,558	$840,372	0.42%
64	SPDR SER TR	78468R549	11,719	$836,268	0.41%
65	SPROTT PHYSICAL GOLD TR	SII	34,549	$831,249	0.41%
66	VALMONT INDS INC	920253101	2,892	$825,290	0.41%
67	INNOVATOR ETFS TRUST	INHD	30,500	$812,520	0.40%
68	ISHARES TR	464288687	25,813	$793,241	0.39%
69	SERVICENOW INC	NOW	894	$711,749	0.35%
70	COSTCO WHSL CORP NEW	22160K105	751	$709,848	0.35%
71	BROADCOM INC	AVGO	4,209	$704,641	0.35%
72	VANGUARD MUN BD FDS	922907746	13,070	$648,533	0.32%
73	FIRST TR EXCHNG TRADED FD VI	33740F805	14,536	$637,258	0.32%
74	VISA INC	V	1,818	$637,005	0.32%
75	COMFORT SYS USA INC	199908104	1,892	$609,858	0.30%
76	VANGUARD INDEX FDS	922908736	1,621	$601,197	0.30%
77	SELECT SECTOR SPDR TR	81369Y803	2,692	$555,906	0.27%
78	PACER FDS TR	69374H360	18,000	$554,220	0.27%
79	FIRST TR EXCHNG TRADED FD VI	33740U695	15,964	$548,044	0.27%
80	FIRST TR VALUE LINE DIVID IN	33734H106	12,054	$537,476	0.27%
81	VANGUARD INDEX FDS	922908512	3,345	$536,941	0.27%
82	ISHARES TR	464287721	3,769	$529,329	0.26%
83	STOCK YDS BANCORP INC	861025104	7,280	$502,757	0.25%
84	VANGUARD WHITEHALL FDS	921946406	3,895	$502,358	0.25%
85	ISHARES GOLD TR	IAU	8,461	$498,861	0.25%
86	ISHARES TR	46434V613	10,811	$498,160	0.25%
87	SPDR SER TR	78468R622	5,181	$493,715	0.24%
88	ACUITY BRANDS INC	AYI	1,870	$492,465	0.24%
89	MASTERCARD INCORPORATED	MA	867	$475,490	0.24%
90	SCHWAB STRATEGIC TR	808524797	16,877	$471,884	0.23%
91	INNOVATOR ETFS TRUST	INHD	19,605	$471,036	0.23%
92	SELECT SECTOR SPDR TR	81369Y506	5,012	$468,331	0.23%
93	INTUIT	INTU	762	$467,791	0.23%
94	FIRST TR EXCHANGE-TRADED FD	33733E823	15,720	$467,670	0.23%
95	PHILIP MORRIS INTL INC	718172109	2,856	$453,405	0.22%
96	INVESCO ACTIVELY MANAGED EXC	IVZ	9,037	$452,938	0.22%
97	FIRST TR EXCHANGE-TRADED FD	33738R118	6,103	$449,242	0.22%
98	VANGUARD WORLD FD	92204A504	1,682	$445,318	0.22%
99	VANGUARD SCOTTSDALE FDS	92206C409	5,579	$440,406	0.22%
100	VANECK ETF TRUST	92189F676	2,063	$436,184	0.22%
101	PACER FDS TR	69374H873	13,810	$433,772	0.21%
102	VANGUARD WORLD FD	921910816	1,400	$432,432	0.21%
103	VANGUARD WORLD FD	92204A702	792	$429,742	0.21%
104	EMCOR GROUP INC	EME	1,127	$416,689	0.21%
105	ENERGY TRANSFER L P	ET-PI	22,185	$412,416	0.20%
106	VANGUARD INDEX FDS	922908553	4,416	$399,805	0.20%
107	ISHARES TR	464287473	3,064	$385,930	0.19%
108	FIRST TR EXCHANGE-TRADED FD	33738D788	17,758	$372,740	0.18%
109	WISDOMTREE TR	WT	7,356	$370,241	0.18%
110	ISHARES TR	46429B655	7,131	$364,061	0.18%
111	SELECT SECTOR SPDR TR	81369Y209	2,493	$364,003	0.18%
112	INVESCO EXCH TRADED FD TR II	IVZ	1,880	$362,889	0.18%
113	RTX CORPORATION	RTX	2,739	$362,773	0.18%
114	LEIDOS HOLDINGS INC	LDOS	2,688	$362,682	0.18%
115	VANGUARD INDEX FDS	922908769	1,303	$358,198	0.18%
116	MCDONALDS CORP	MCD	1,139	$355,712	0.18%
117	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,131	$350,560	0.17%
118	ISHARES U S ETF TR	46431W507	6,868	$349,389	0.17%
119	SSGA ACTIVE TR	78470P408	6,824	$346,438	0.17%
120	WILLIAMS SONOMA INC	WSM	2,153	$340,389	0.17%
121	DOMINION ENERGY INC	D	6,046	$339,010	0.17%
122	PALANTIR TECHNOLOGIES INC	PLTR	3,958	$334,055	0.17%
123	SIMPLIFY EXCHANGE TRADED FUN	82889N657	15,142	$332,670	0.16%
124	PACER FDS TR	69374H865	16,141	$329,599	0.16%
125	CHEVRON CORP NEW	CVX	1,932	$323,270	0.16%
126	ALTRIA GROUP INC	MO	5,203	$312,291	0.15%
127	VANGUARD TAX-MANAGED FDS	921943858	6,111	$310,632	0.15%
128	CAPITAL GROUP GROWTH ETF	14020G101	8,988	$307,839	0.15%
129	ISHARES TR	464287655	1,540	$307,299	0.15%
130	VANGUARD SPECIALIZED FUNDS	921908844	1,572	$304,955	0.15%
131	VICTORY PORTFOLIOS II	92647N865	4,435	$303,783	0.15%
132	HOME DEPOT INC	HD	823	$301,489	0.15%
133	FIRST TR LRG CP VL ALPHADEX	33735J101	3,925	$301,126	0.15%
134	ISHARES TR	46435G425	2,434	$296,673	0.15%
135	SPROTT PHYSICAL SILVER TR	SII	25,020	$290,232	0.14%
136	FIRST TR EXCHANGE-TRADED FD	33738D796	13,842	$287,222	0.14%
137	AMPLIFY ETF TR	032108409	6,970	$284,165	0.14%
138	SCHWAB CHARLES CORP	SCHW-PJ	3,597	$281,578	0.14%
139	FIRST TR EXCHANGE-TRADED FD	33739G103	6,078	$280,317	0.14%
140	FIRST TR EXCHANGE-TRADED FD	33733E104	3,109	$278,735	0.14%
141	ISHARES TR	464287507	4,733	$276,144	0.14%
142	ORACLE CORP	ORCL-PD	1,957	$273,541	0.14%
143	VICTORY PORTFOLIOS II	92647N840	6,029	$273,295	0.14%
144	T ROWE PRICE ETF INC	87283Q867	8,442	$272,521	0.13%
145	JOHNSON & JOHNSON	JNJ	1,633	$270,835	0.13%
146	ISHARES TR	464288760	1,748	$267,651	0.13%
147	FIRST TR EXCHANGE-TRADED FD	33741X102	7,954	$266,459	0.13%
148	NETFLIX INC	NFLX	281	$262,041	0.13%
149	ISHARES TR	464288679	2,369	$261,652	0.13%
150	SELECT SECTOR SPDR TR	81369Y886	3,313	$261,257	0.13%
151	FIRST TR EXCH TRD ALPHDX FD	33737J174	4,435	$258,339	0.13%
152	SPDR SER TR	78464A854	3,885	$255,510	0.13%
153	VICTORY PORTFOLIOS II	92647X830	7,417	$254,255	0.13%
154	VICTORY PORTFOLIOS II	92647N766	2,992	$252,644	0.12%
155	AT&T INC	T-PC	8,918	$252,195	0.12%
156	FIRST TR EXCHANGE-TRADED FD	33738D606	11,669	$250,884	0.12%
157	ISHARES TR	464287804	2,369	$247,737	0.12%
158	ISHARES TR	46429B697	2,619	$245,313	0.12%
159	VANECK ETF TRUST	92189F643	2,745	$241,560	0.12%
160	VANGUARD WORLD FD	92204A405	2,018	$241,090	0.12%
161	SPDR DOW JONES INDL AVERAGE	78467X109	569	$239,061	0.12%
162	INVESCO EXCHANGE TRADED FD T	IVZ	2,356	$235,286	0.12%
163	CAPITAL GROUP DIVIDEND VALUE	14020W106	6,555	$233,620	0.12%
164	TESLA INC	TSLA	900	$233,244	0.12%
165	GLOBAL X FDS	37954Y475	5,878	$232,139	0.11%
166	AMERIPRISE FINL INC	03076C106	477	$230,699	0.11%
167	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,028	$230,395	0.11%
168	FIRST TR EXCHANGE-TRADED FD	33738R308	10,378	$226,864	0.11%
169	ISHARES TR	464289875	5,165	$226,640	0.11%
170	TJX COS INC NEW	872540109	1,850	$225,339	0.11%
171	MCKESSON CORP	MCK	334	$224,784	0.11%
172	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,347	$223,602	0.11%
173	SCHWAB STRATEGIC TR	808524607	9,535	$223,411	0.11%
174	BLACKROCK INC	BLK	235	$222,746	0.11%
175	BLUE RIDGE BANKSHARES INC VA	BRBS	65,938	$214,959	0.11%
176	BOOKING HOLDINGS INC	BKNG	46	$213,139	0.11%
177	COCA COLA CO	KO	2,952	$211,447	0.10%
178	PALO ALTO NETWORKS INC	PANW	1,226	$209,205	0.10%
179	FIRST TR EXCHANGE-TRADED FD	33738D804	10,867	$205,821	0.10%
180	GLOBAL X FDS	37954Y483	12,315	$204,800	0.10%
181	ACCENTURE PLC IRELAND	ACN	653	$203,762	0.10%
182	LOWES COS INC	548661107	866	$201,869	0.10%
183	FIRST TR EXCHANGE-TRADED FD	33733E302	902	$200,379	0.10%
184	GLOBAL X FDS	37954Y459	12,492	$188,629	0.09%
185	THE REAL BROKERAGE INC	75585H206	21,192	$86,040	0.04%