13F HOLDINGS REPORT

PRIVATE CLIENT SERVICES, LLC

Quarter ended Q2 2025 · Filed July 1, 2025 · Accession 0001457005-25-000007

Total Value

$256.7M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	35,858	$22.3M	8.67%
2	ISHARES TR	46432F842	121,661	$10.2M	3.96%
3	INVESCO EXCHANGE TRADED FD T	IVZ	47,331	$8.6M	3.35%
4	ISHARES TR	464287101	25,682	$7.8M	3.04%
5	SPDR S&P 500 ETF TR	SPY	12,478	$7.7M	3.00%
6	INVESCO QQQ TR	IVZ	10,737	$5.9M	2.31%
7	SPDR SER TR	78468R663	60,541	$5.6M	2.16%
8	VANGUARD INTL EQUITY INDEX F	922042858	109,602	$5.4M	2.11%
9	PACER FDS TR	69374H881	88,390	$4.9M	1.90%
10	VANGUARD INDEX FDS	922908629	16,288	$4.6M	1.78%
11	APPLE INC	AAPL	22,080	$4.5M	1.76%
12	MICROSOFT CORP	MSFT	7,849	$3.9M	1.52%
13	ISHARES TR	464287432	43,400	$3.8M	1.49%
14	ISHARES TR	464287226	38,052	$3.8M	1.47%
15	HARTFORD FDS EXCHANGE TRADED	41653L305	107,422	$3.6M	1.42%
16	VANGUARD MALVERN FDS	922020805	69,930	$3.5M	1.37%
17	VANGUARD BD INDEX FDS	921937835	46,173	$3.4M	1.32%
18	SSGA ACTIVE ETF TR	78467V103	110,787	$3.2M	1.26%
19	NVIDIA CORPORATION	NVDA	20,221	$3.2M	1.24%
20	INNOVATOR ETFS TRUST	INHD	85,253	$3.1M	1.21%
21	FIRST TR EXCH TRADED FD III	33739E108	172,590	$3.1M	1.20%
22	PACER FDS TR	69374H873	88,447	$3.0M	1.17%
23	ISHARES TR	46436E528	129,040	$3.0M	1.17%
24	VANGUARD INDEX FDS	922908751	12,292	$2.9M	1.13%
25	AMAZON COM INC	AMZN	12,674	$2.8M	1.08%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	120,448	$2.8M	1.08%
27	VANGUARD INDEX FDS	922908363	4,692	$2.7M	1.04%
28	ISHARES TR	46432F339	13,729	$2.5M	0.98%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	44,137	$2.5M	0.98%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	113,603	$2.4M	0.95%
31	JPMORGAN CHASE & CO.	VYLD	8,310	$2.4M	0.94%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	114,435	$2.4M	0.92%
33	SIMPLIFY EXCHANGE TRADED FUN	82889N525	46,846	$2.3M	0.91%
34	BLACKROCK ETF TRUST	BLK	42,072	$2.3M	0.89%
35	MAPLEBEAR INC	CART	40,564	$1.8M	0.71%
36	ALPHABET INC	GOOG	10,263	$1.8M	0.71%
37	ELECTRONIC ARTS INC	EA	11,122	$1.8M	0.69%
38	ROYAL GOLD INC	RGLD	9,752	$1.7M	0.68%
39	SCHWAB STRATEGIC TR	808524870	63,242	$1.7M	0.66%
40	PEGASYSTEMS INC	PEGA	30,891	$1.7M	0.65%
41	SPROUTS FMRS MKT INC	85208M102	10,152	$1.7M	0.65%
42	SPDR SER TR	78464A508	31,887	$1.7M	0.65%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,374	$1.6M	0.64%
44	SPDR SER TR	78464A409	16,496	$1.6M	0.61%
45	SPDR GOLD TR	GLD	5,076	$1.5M	0.60%
46	NEXTRACKER INC	NXT	28,361	$1.5M	0.60%
47	BROADCOM INC	AVGO	5,564	$1.5M	0.60%
48	FIRST TR EXCH TRD ALPHDX FD	33737J802	25,194	$1.5M	0.59%
49	ISHARES TR	464288521	26,031	$1.5M	0.57%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.57%
51	EXXON MOBIL CORP	XOM	12,410	$1.3M	0.52%
52	SCHWAB STRATEGIC TR	808524839	55,017	$1.3M	0.50%
53	ISHARES TR	464287465	13,854	$1.2M	0.48%
54	ALPHABET INC	GOOG	6,907	$1.2M	0.47%
55	ISHARES TR	464288679	10,885	$1.2M	0.47%
56	BELDEN INC	BDC	10,040	$1.2M	0.45%
57	PALANTIR TECHNOLOGIES INC	PLTR	8,387	$1.1M	0.45%
58	ISHARES TR	464288414	10,564	$1.1M	0.43%
59	META PLATFORMS INC	META	1,481	$1.1M	0.43%
60	GLOBAL PMTS INC	37940X102	13,227	$1.1M	0.41%
61	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	3,419	$1.1M	0.41%
62	J P MORGAN EXCHANGE TRADED F	46641Q837	20,244	$1.0M	0.40%
63	COSTCO WHSL CORP NEW	22160K105	1,021	$1.0M	0.39%
64	NEW YORK TIMES CO	NYT	18,026	$1.0M	0.39%
65	ISHARES TR	46434V613	21,661	$1.0M	0.39%
66	SELECT SECTOR SPDR TR	81369Y803	3,860	$977,468	0.38%
67	RALPH LAUREN CORP	RL	3,550	$973,694	0.38%
68	ELI LILLY & CO	LLY	1,247	$971,790	0.38%
69	GRAND CANYON ED INC	LOPE	5,089	$961,821	0.37%
70	SPDR SER TR	78468R549	15,026	$953,249	0.37%
71	WALMART INC	WMT	9,626	$941,278	0.37%
72	ACUITY INC	AYI	3,048	$909,340	0.35%
73	VANGUARD MUN BD FDS	922907746	17,903	$877,808	0.34%
74	VANGUARD INDEX FDS	922908744	4,938	$872,742	0.34%
75	ISHARES TR	464288687	27,530	$844,631	0.33%
76	SPDR SER TR	78468R622	8,612	$837,657	0.33%
77	INNOVATOR ETFS TRUST	INHD	29,663	$829,941	0.32%
78	VISA INC	V	2,182	$774,614	0.30%
79	VANGUARD SCOTTSDALE FDS	92206C102	12,649	$743,491	0.29%
80	ISHARES TR	464288158	6,887	$732,403	0.29%
81	ISHARES TR	464287721	4,207	$728,963	0.28%
82	AFLAC INC	AFL	6,759	$712,797	0.28%
83	PHILIP MORRIS INTL INC	718172109	3,821	$695,991	0.27%
84	VANGUARD SCOTTSDALE FDS	92206C409	8,286	$658,737	0.26%
85	NETFLIX INC	NFLX	475	$636,087	0.25%
86	PACER FDS TR	69374H360	18,000	$631,980	0.25%
87	SPROTT PHYSICAL GOLD TR	SII	24,711	$626,424	0.24%
88	INTUIT	INTU	770	$606,610	0.24%
89	EMCOR GROUP INC	EME	1,124	$601,343	0.23%
90	FIRST TR EXCHNG TRADED FD VI	33740F805	13,611	$597,387	0.23%
91	WISDOMTREE TR	WT	11,732	$590,215	0.23%
92	VANGUARD INDEX FDS	922908736	1,325	$580,996	0.23%
93	STOCK YDS BANCORP INC	861025104	7,280	$574,974	0.22%
94	VANGUARD WHITEHALL FDS	921946406	4,244	$565,800	0.22%
95	VANGUARD WORLD FD	92204A702	848	$562,601	0.22%
96	FIRST TR EXCHANGE TRADED FD	33738R118	6,049	$545,438	0.21%
97	VANGUARD INDEX FDS	922908512	3,312	$544,682	0.21%
98	ISHARES TR	464287457	6,469	$536,039	0.21%
99	ADTALEM GLOBAL ED INC	ADT	4,199	$534,239	0.21%
100	INVESCO EXCH TRADED FD TR II	IVZ	2,339	$531,244	0.21%
101	VANGUARD WORLD FD	921910816	1,450	$530,947	0.21%
102	ISHARES TR	464288760	2,805	$529,063	0.21%
103	ORACLE CORP	ORCL-PD	2,410	$526,997	0.21%
104	VANECK ETF TRUST	92189F676	1,884	$525,288	0.20%
105	FIRST TR VALUE LINE DIVID IN	33734H106	11,728	$524,242	0.20%
106	SELECT SECTOR SPDR TR	81369Y506	6,170	$523,267	0.20%
107	INVESCO ACTIVELY MANAGED EXC	IVZ	10,342	$518,559	0.20%
108	MASTERCARD INCORPORATED	MA	908	$510,447	0.20%
109	ZACKS TRUST	98888G105	15,900	$507,369	0.20%
110	ISHARES GOLD TR	IAU	8,092	$504,617	0.20%
111	ALTRIA GROUP INC	MO	8,543	$500,881	0.20%
112	FIRST TR EXCHANGE-TRADED FD	33733E823	14,638	$500,473	0.19%
113	G III APPAREL GROUP LTD	GIII	22,305	$499,632	0.19%
114	ISHARES TR	46429B655	9,299	$474,415	0.18%
115	ISHARES U S ETF TR	46431W507	9,120	$466,048	0.18%
116	HOME DEPOT INC	HD	1,265	$463,935	0.18%
117	LEIDOS HOLDINGS INC	LDOS	2,877	$453,839	0.18%
118	AT&T INC	T-PC	15,350	$444,231	0.17%
119	TESLA INC	TSLA	1,395	$443,136	0.17%
120	VANGUARD INDEX FDS	922908769	1,438	$437,138	0.17%
121	FIRST TR EXCHANGE-TRADED FD	33738D788	20,444	$430,551	0.17%
122	SCHWAB STRATEGIC TR	808524797	16,222	$429,888	0.17%
123	CHEVRON CORP NEW	CVX	2,966	$424,717	0.17%
124	ISHARES TR	464287440	4,417	$423,023	0.16%
125	ISHARES TR	46436E718	4,078	$410,569	0.16%
126	RTX CORPORATION	RTX	2,795	$408,192	0.16%
127	FIRST TR EXCHANGE TRADED FD	33738R506	6,448	$404,520	0.16%
128	ISHARES TR	464287507	6,444	$399,652	0.16%
129	ISHARES TR	464287473	3,009	$397,562	0.15%
130	SPROTT PHYSICAL SILVER TR	SII	32,151	$393,528	0.15%
131	VERIZON COMMUNICATIONS INC	VZ	8,752	$378,706	0.15%
132	MCKESSON CORP	MCK	483	$354,249	0.14%
133	FIRST TR EXCHANGE TRADED FD	33738R308	15,483	$353,779	0.14%
134	DOMINION ENERGY INC	D	6,234	$352,358	0.14%
135	ENERGY TRANSFER L P	ET-PI	19,096	$346,210	0.13%
136	MARVELL TECHNOLOGY INC	MRVL	4,463	$345,436	0.13%
137	SPDR SER TR	78464A854	4,733	$344,072	0.13%
138	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,477	$334,603	0.13%
139	ISHARES TR	46435G425	2,442	$330,402	0.13%
140	VANGUARD SPECIALIZED FUNDS	921908844	1,572	$321,744	0.13%
141	SCHWAB CHARLES CORP	SCHW-PJ	3,525	$321,578	0.13%
142	MCDONALDS CORP	MCD	1,100	$321,420	0.13%
143	VANGUARD TAX-MANAGED FDS	921943858	5,607	$319,655	0.12%
144	ISHARES TR	46434V860	6,290	$318,590	0.12%
145	SSGA ACTIVE TR	78470P408	5,790	$317,979	0.12%
146	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,386	$314,553	0.12%
147	ISHARES TR	464287655	1,438	$310,284	0.12%
148	SIMPLIFY EXCHANGE TRADED FUN	82889N657	14,054	$309,610	0.12%
149	PROCTER AND GAMBLE CO	742718109	1,938	$308,810	0.12%
150	ISHARES TR	464287804	2,783	$304,185	0.12%
151	CISCO SYS INC	CSCO	4,374	$303,494	0.12%
152	FIRST TR EXCH TRD ALPHDX FD	33737J174	4,370	$300,481	0.12%
153	SELECT SECTOR SPDR TR	81369Y209	2,218	$298,966	0.12%
154	PIMCO ETF TR	72201R833	2,956	$297,182	0.12%
155	T ROWE PRICE ETF INC	87283Q867	8,422	$297,143	0.12%
156	FIRST TR LRG CP VL ALPHADEX	33735J101	3,778	$297,064	0.12%
157	VANGUARD INDEX FDS	922908553	3,331	$296,659	0.12%
158	ADOBE INC	ADBE	764	$295,576	0.12%
159	PACER FDS TR	69374H865	13,238	$292,295	0.11%
160	AMPLIFY ETF TR	032108409	6,861	$291,920	0.11%
161	FIRST TR EXCHANGE-TRADED FD	33738D796	13,711	$287,657	0.11%
162	INTERNATIONAL BUSINESS MACHS	INTR	969	$285,672	0.11%
163	ISHARES TR	464288588	2,987	$280,491	0.11%
164	JOHNSON & JOHNSON	JNJ	1,816	$277,411	0.11%
165	FIRST TR EXCHANGE-TRADED FD	33739G103	6,066	$274,244	0.11%
166	CARDINAL HEALTH INC	CAH	1,604	$269,452	0.10%
167	USCF ETF TR	90290T882	5,143	$262,417	0.10%
168	COCA COLA CO	KO	3,638	$257,361	0.10%
169	SPOTIFY TECHNOLOGY S A	SPOT	334	$256,292	0.10%
170	FIRST TR EXCHANGE-TRADED FD	33733E104	2,803	$254,765	0.10%
171	ISHARES TR	464289875	5,529	$254,555	0.10%
172	BOEING CO	BA-PA	1,199	$251,124	0.10%
173	BOOKING HOLDINGS INC	BKNG	43	$250,718	0.10%
174	CAPITAL ONE FINL CORP	14040H105	1,157	$246,235	0.10%
175	SELECT SECTOR SPDR TR	81369Y852	2,263	$245,631	0.10%
176	FIRST TR EXCHANGE-TRADED FD	33738D606	11,448	$245,216	0.10%
177	DEERE & CO	DE	479	$243,818	0.09%
178	SPDR DOW JONES INDL AVERAGE	78467X109	550	$242,478	0.09%
179	BLUE RIDGE BANKSHARES INC VA	BRBS	65,938	$236,719	0.09%
180	GLOBAL X FDS	37954Y475	6,052	$235,680	0.09%
181	AMERIPRISE FINL INC	03076C106	441	$235,178	0.09%
182	INTUITIVE SURGICAL INC	ISRG	432	$234,753	0.09%
183	TJX COS INC NEW	872540109	1,868	$230,669	0.09%
184	UBER TECHNOLOGIES INC	UBER	2,460	$229,518	0.09%
185	GLOBAL X FDS	37954Y673	5,164	$225,064	0.09%
186	ISHARES TR	46429B697	2,372	$222,682	0.09%
187	KROGER CO	KR	3,066	$219,960	0.09%
188	SELECT SECTOR SPDR TR	81369Y605	4,194	$219,647	0.09%
189	GLOBAL X FDS	37954Y483	12,923	$216,070	0.08%
190	FIRST TR EXCHNG TRADED FD VI	33740U695	5,875	$214,774	0.08%
191	SPDR SER TR	78464A284	8,610	$213,353	0.08%
192	FIRST TR EXCHANGE-TRADED FD	33738D804	10,867	$207,777	0.08%
193	LOWES COS INC	548661107	929	$206,154	0.08%
194	COMFORT SYS USA INC	199908104	377	$202,228	0.08%
195	GLOBAL X FDS	37954Y459	13,548	$202,000	0.08%
196	JOHN HANCOCK EXCHANGE TRADED	47804J107	2,734	$200,547	0.08%
197	THE REAL BROKERAGE INC	75585H206	19,542	$88,134	0.03%