Private Client Services, LLC Top Holdings and 13F Report (2024) About Private Client Services, LLCInvestment ActivityPrivate Client Services, LLC has $185.95 million in total holdings as of September 30, 2024.Private Client Services, LLC owns shares of 169 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 19.68% of the portfolio was purchased this quarter.About 9.10% of the portfolio was sold this quarter.This quarter, Private Client Services, LLC has purchased 138 new stocks and bought additional shares in 91 stocks.Private Client Services, LLC sold shares of 33 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $11,214,860iShares S&P 100 ETF $6,972,415SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $6,698,146Innovator U.S. Equity Power Buffer ETF - April $5,645,886SPDR S&P 500 ETF Trust $5,644,240 Largest New Holdings this Quarter Simplify Short Term Treasury Futures Strategy ETF $4,006,490 HoldingSIMPLIFY EXCHANGE TRADED FUN $2,443,550 HoldingRoyal Gold $1,718,114 HoldingInnovator U.S. Equity Power Buffer ETF - August $1,426,603 HoldingEvercore $1,000,946 Holding Largest Purchases this Quarter Simplify Short Term Treasury Futures Strategy ETF 174,271 shares (about $4.01M)SIMPLIFY EXCHANGE TRADED FUN 47,466 shares (about $2.44M)Royal Gold 12,246 shares (about $1.72M)iShares 20+ Year Treasury Bond ETF 15,825 shares (about $1.55M)Innovator U.S. Equity Power Buffer ETF - August 37,681 shares (about $1.43M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 20,711 shares (about $1.90M)Apple 5,423 shares (about $1.26M)SPDR S&P 500 ETF Trust 1,613 shares (about $925.50K)Alphabet 5,370 shares (about $897.78K)Sprouts Farmers Market 7,664 shares (about $846.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivate Client Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$11,214,860$903,280 ▲8.8%19,4436.0%ETFOEFiShares S&P 100 ETF$6,972,415$361,449 ▲5.5%25,1933.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,698,146$1,901,467 ▼-22.1%72,9573.6%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$5,645,886$192,351 ▼-3.3%157,0923.0%ETFSPYSPDR S&P 500 ETF Trust$5,644,240$925,502 ▼-14.1%9,8373.0%FinanceIEFAiShares Core MSCI EAFE ETF$5,418,245$896,953 ▲19.8%69,4202.9%ETFRSPInvesco S&P 500 Equal Weight ETF$5,295,790$100,867 ▲1.9%29,5592.8%ETFTLTiShares 20+ Year Treasury Bond ETF$4,181,055$1,552,445 ▲59.1%42,6202.2%ETFTUASimplify Short Term Treasury Futures Strategy ETF$4,006,490$4,006,490 ▲New Holding174,2712.2%ETFCOWZPacer US Cash Cows 100 ETF$3,993,682$172,102 ▲4.5%69,0592.1%ETFAAPLApple$3,878,183$1,263,526 ▼-24.6%16,6452.1%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$3,186,415$116,962 ▲3.8%176,0451.7%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$3,104,646$176,960 ▲6.0%134,2841.7%ETFQQQInvesco QQQ$3,082,384$354,852 ▲13.0%6,3151.7%FinanceIBHFiShares iBonds 2026 Term High Yield and Income ETF$3,079,679$208,630 ▲7.3%131,5541.7%ETFVWOVanguard FTSE Emerging Markets ETF$2,878,516$291,503 ▲11.3%60,1571.5%ETFMSFTMicrosoft$2,757,362$833,491 ▼-23.2%6,4081.5%Computer and TechnologyVOOVanguard S&P 500 ETF$2,512,944$175,727 ▲7.5%4,7621.4%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,489,956$127,906 ▲5.4%120,5791.3%ETFVOVanguard Mid-Cap ETF$2,487,639$211,854 ▲9.3%9,4291.3%ETFJLSNuveen Mortgage and Income Fund$2,475,296$697,041 ▲39.2%134,3081.3%Financial ServicesSIMPLIFY EXCHANGE TRADED FUN$2,443,550$2,443,550 ▲New Holding47,4661.3%MBS ETFFIXComfort Systems USA$2,219,845$941,102 ▲73.6%5,6871.2%ConstructionJEPIJPMorgan Equity Premium Income ETF$2,208,666$488,104 ▼-18.1%37,1141.2%ETFNOWServiceNow$2,044,576$295,149 ▲16.9%2,2861.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,997,761$774,576 ▲63.3%11,1421.1%ETFMHOM/I Homes$1,931,570$271,777 ▲16.4%11,2721.0%ConstructionVBVanguard Small-Cap ETF$1,899,099$104,609 ▲5.8%8,0061.0%ETFADBEAdobe$1,885,755$171,385 ▲10.0%3,6421.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,883,694$305,628 ▲19.4%18,6011.0%FinanceNVDANVIDIA$1,799,058$98,855 ▼-5.2%14,8141.0%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$1,758,549$89,504 ▲5.4%37,8020.9%ETFSFMSprouts Farmers Market$1,741,276$846,182 ▼-32.7%15,7710.9%Retail/WholesaleRGLDRoyal Gold$1,718,114$1,718,114 ▲New Holding12,2460.9%Basic MaterialsNTAPNetApp$1,673,808$133,514 ▼-7.4%13,5520.9%Computer and TechnologyAMZNAmazon.com$1,671,194$932 ▼-0.1%8,9690.9%Retail/WholesaleUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,536,171$418,565 ▲37.5%61,1290.8%ETFBNDVanguard Total Bond Market ETF$1,531,222$265,744 ▲21.0%20,3860.8%ETFMCHPMicrochip Technology$1,526,777$134,645 ▲9.7%19,0160.8%Computer and TechnologyGOOGAlphabet$1,464,874$897,783 ▼-38.0%8,7620.8%Computer and TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$1,426,603$1,426,603 ▲New Holding37,6810.8%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$1,416,554$224,716 ▲18.9%49,2890.8%ETFJPMJPMorgan Chase & Co.$1,184,487$42,808 ▲3.7%5,6170.6%FinanceNFTYFirst Trust India NIFTY 50 Equal Weight ETF$1,112,136$137,072 ▲14.1%17,1520.6%ManufacturingGLDSPDR Gold Shares$1,108,354$51,529 ▼-4.4%4,5600.6%FinanceXOMExxon Mobil$1,081,786$4,689 ▲0.4%9,2290.6%Oils/EnergyMUBiShares National Muni Bond ETF$1,074,094$280,581 ▲35.4%9,8880.6%ETFBRK.BBerkshire Hathaway$1,071,485$101,257 ▲10.4%2,3280.6%FinanceVTVVanguard Value ETF$1,044,103$2,269 ▲0.2%5,9810.6%ETFEMEEMCOR Group$1,031,624$59,417 ▲6.1%2,3960.6%ConstructionEVREvercore$1,000,946$1,000,946 ▲New Holding3,9510.5%FinanceEFAiShares MSCI EAFE ETF$989,762$61,217 ▲6.6%11,8350.5%FinanceUSRTiShares Core U.S. REIT ETF$977,542$128,373 ▲15.1%15,8770.5%ETFINNOVATOR ETFS TRUST$971,903$971,903 ▲New Holding38,8140.5%US SMALL CAP PWRLLYEli Lilly and Company$953,013$84,141 ▲9.7%1,0760.5%MedicalSPROTT PHYSICAL GOLD TR$951,481$73,368 ▲8.4%46,6870.5%UNITMETAMeta Platforms$892,983$415,581 ▲87.1%1,5600.5%Computer and TechnologyWSMWilliams-Sonoma$874,523$733,081 ▲518.3%5,6450.5%Retail/WholesaleEAPRInnovator MSCI Emerging Markets Power Buffer ETF - April$846,630$28,809 ▼-3.3%31,3570.5%ETFVTEBVanguard Tax-Exempt Bond ETF$845,780$360,907 ▲74.4%16,5450.5%ETFXLKTechnology Select Sector SPDR Fund$800,331$210,411 ▼-20.8%3,5450.4%ETFGOOGLAlphabet$758,188$32,669 ▼-4.1%4,5720.4%Computer and TechnologySDSandRidge Energy$750,274$122,728 ▲19.6%61,3470.4%Oils/EnergyCOSTCostco Wholesale$749,906$15,955 ▲2.2%8460.4%Retail/WholesaleAFLAflac$741,502$2,236 ▲0.3%6,6320.4%FinancePFFiShares Preferred and Income Securities ETF$708,471$49,048 ▲7.4%21,3200.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$692,911$132,789 ▼-16.1%13,1080.4%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$657,880$657,880 ▲New Holding14,5420.4%ManufacturingWMTWalmart$599,212$18,491 ▲3.2%7,4210.3%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$564,391$1,677 ▲0.3%3,3660.3%ETFBF.BBrown-Forman$560,764$1,279 ▲0.2%11,3980.3%Consumer StaplesAVGOBroadcom$552,327$499,716 ▲949.8%3,2020.3%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$542,853$238,286 ▲78.2%11,9330.3%ETFVYMVanguard High Dividend Yield ETF$516,743$13,717 ▲2.7%4,0310.3%ETFVUGVanguard Growth ETF$511,703$45,681 ▼-8.2%1,3330.3%ETFMRKMerck & Co., Inc.$511,236$172,948 ▲51.1%4,5020.3%MedicalSMHVanEck Semiconductor ETF$500,881$46,873 ▲10.3%2,0410.3%ManufacturingVHTVanguard Health Care ETF$495,800$1,129 ▼-0.2%1,7570.3%ETFVVisa$492,013$6,876 ▼-1.4%1,7890.3%Business ServicesXLEEnergy Select Sector SPDR Fund$489,380$5,531 ▼-1.1%5,5740.3%ETFSCHDSchwab US Dividend Equity ETF$487,119$22,484 ▲4.8%5,7630.3%ETFINTUIntuit$477,871$621 ▲0.1%7700.3%Computer and TechnologyANFAbercrombie & Fitch$473,002$146,615 ▼-23.7%3,3810.3%Retail/WholesaleVGTVanguard Information Technology ETF$459,435$49,288 ▼-9.7%7830.2%ETFIYWiShares U.S. Technology ETF$458,355$458,355 ▲New Holding3,0230.2%ManufacturingSCHPSchwab U.S. TIPS ETF$454,943$143,728 ▲46.2%8,4830.2%ETFSYBTStock Yards Bancorp$451,2870.0%7,2800.2%FinanceIWMiShares Russell 2000 ETF$449,065$205,867 ▲84.7%2,0330.2%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$437,757$37,655 ▼-7.9%5,2780.2%ETFUSTBVictoryShares Short-Term Bond ETF$404,498$404,498 ▲New Holding7,9610.2%ETFIWSiShares Russell Mid-Cap Value ETF$403,718$793 ▲0.2%3,0530.2%ETFBF.ABrown-Forman$402,451$1,827 ▲0.5%8,3700.2%Consumer StaplesFTCSFirst Trust Capital Strength ETF$398,429$398,429 ▲New Holding4,3880.2%ETFXLVHealth Care Select Sector SPDR Fund$391,719$38,047 ▼-8.9%2,5430.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$388,046$58,533 ▲17.8%4,8860.2%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$387,500$387,500 ▲New Holding4,8970.2%ManufacturingMAMastercard$385,138$2,469 ▲0.6%7800.2%Business ServicesMCDMcDonald's$372,895$7,306 ▼-1.9%1,2250.2%Retail/WholesaleUNHUnitedHealth Group$366,855$5,851 ▲1.6%6270.2%MedicalVNQVanguard Real Estate ETF$362,695$4,968 ▲1.4%3,7230.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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