Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
INNOVATOR ETFS TR (UAUG) | 240,647 | +240,647 | $7,397 |
UAUG | 240,647 | +240,647 | $7,397 |
ISHARES TR (IVV) | 12,106 | +12,106 | $5,782 |
IVV | 12,106 | +12,106 | $5,782 |
ISHARES TR (OEF) | 20,852 | +20,852 | $4,658 |
OEF | 20,852 | +20,852 | $4,658 |
SPDR SER TR (BIL) | 40,041 | +40,041 | $3,659 |
BIL | 40,041 | +40,041 | $3,659 |
SPDR S&P 500 ETF TR (SPY) | 7,590 | +7,590 | $3,608 |
SPY | 7,590 | +7,590 | $3,608 |
APPLE INC | 17,954 | +17,954 | $3,457 |
AAPL | 17,954 | +17,954 | $3,457 |
ISHARES TR (IEFA) | 43,693 | +43,693 | $3,074 |
IEFA | 43,693 | +43,693 | $3,074 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 50,708 | +50,708 | $2,788 |
JEPI | 50,708 | +50,708 | $2,788 |
INVESCO EXCHANGE TRADED FD T (RSP) | 17,398 | +17,398 | $2,745 |
RSP | 17,398 | +17,398 | $2,745 |
VANGUARD INDEX FDS (VB) | 10,870 | +10,870 | $2,319 |
VB | 10,870 | +10,870 | $2,319 |
INVESCO EXCH TRD SLF IDX FD | 112,283 | +112,283 | $2,167 |
BSCQ | 112,283 | +112,283 | $2,167 |
VANGUARD INTL EQUITY INDEX F (VWO) | 49,126 | +49,126 | $2,019 |
VWO | 49,126 | +49,126 | $2,019 |
FIRST TR EXCH TRADED FD III (FPE) | 115,002 | +115,002 | $1,939 |
FPE | 115,002 | +115,002 | $1,939 |
VANGUARD INDEX FDS (VOO) | 4,381 | +4,381 | $1,914 |
VOO | 4,381 | +4,381 | $1,914 |
ISHARES TR (TLT) | 19,296 | +19,296 | $1,908 |
TLT | 19,296 | +19,296 | $1,908 |
INVESCO EXCH TRD SLF IDX FD | 82,410 | +82,410 | $1,873 |
BSJP | 82,410 | +82,410 | $1,873 |
INVESCO EXCH TRD SLF IDX FD | 80,663 | +80,663 | $1,832 |
BSJO | 80,663 | +80,663 | $1,832 |
ISHARES TR (IBHF) | 77,591 | +77,591 | $1,778 |
IBHF | 77,591 | +77,591 | $1,778 |
ALPHABET INC | 11,968 | +11,968 | $1,687 |
GOOG | 11,968 | +11,968 | $1,687 |
MICROSOFT CORP | 4,416 | +4,416 | $1,660 |
MSFT | 4,416 | +4,416 | $1,660 |
INVESCO EXCH TRD SLF IDX FD | 75,879 | +75,879 | $1,552 |
BSCP | 75,879 | +75,879 | $1,552 |
INVESCO EXCH TRD SLF IDX FD | 72,732 | +72,732 | $1,519 |
BSCO | 72,732 | +72,732 | $1,519 |
AMAZON COM INC | 8,693 | +8,693 | $1,321 |
AMZN | 8,693 | +8,693 | $1,321 |
SPROTT PHYSICAL GOLD TR | 79,929 | +79,929 | $1,273 |
PHYS | 79,929 | +79,929 | $1,273 |
INNOVATOR ETFS TR (IJUL) | 45,967 | +45,967 | $1,247 |
IJUL | 45,967 | +45,967 | $1,247 |
ISHARES TR (AGG) | 12,299 | +12,299 | $1,221 |
AGG | 12,299 | +12,299 | $1,221 |
SELECT SECTOR SPDR TR (XLK) | 6,176 | +6,176 | $1,189 |
XLK | 6,176 | +6,176 | $1,189 |
INNOVATOR ETFS TR (KJUL) | 43,709 | +43,709 | $1,184 |
KJUL | 43,709 | +43,709 | $1,184 |
BROWN FORMAN CORP | $1,138 | ||
BF.B | 11,320 | +11,320 | $646 |
BF.A | 8,256 | +8,256 | $492 |
INVESCO QQQ TR | 2,601 | +2,601 | $1,065 |
QQQ | 2,601 | +2,601 | $1,065 |
FIRST TR EXCHNG TRADED FD VI (UCON) | 38,971 | +38,971 | $964 |
UCON | 38,971 | +38,971 | $964 |
EXXON MOBIL CORP | 9,453 | +9,453 | $945 |
XOM | 9,453 | +9,453 | $945 |
FIRST TR EXCHANGE TRADED FD (TDIV) | 14,461 | +14,461 | $927 |
TDIV | 14,461 | +14,461 | $927 |
VANGUARD BD INDEX FDS (BND) | 12,374 | +12,374 | $910 |
BND | 12,374 | +12,374 | $910 |
ADOBE INC | 1,524 | +1,524 | $909 |
ADBE | 1,524 | +1,524 | $909 |
JPMORGAN CHASE & CO | 5,237 | +5,237 | $891 |
JPM | 5,237 | +5,237 | $891 |
VANGUARD INDEX FDS (VTV) | 5,962 | +5,962 | $891 |
VTV | 5,962 | +5,962 | $891 |
ISHARES TR (EFA) | 11,476 | +11,476 | $865 |
EFA | 11,476 | +11,476 | $865 |
AMERICAN TOWER CORP NEW | 4,000 | +4,000 | $863 |
AMT | 4,000 | +4,000 | $863 |
SPDR SER TR (KIE) | 18,978 | +18,978 | $858 |
KIE | 18,978 | +18,978 | $858 |
SERVICENOW INC | 1,213 | +1,213 | $857 |
NOW | 1,213 | +1,213 | $857 |
WARRIOR MET COAL INC | 13,957 | +13,957 | $851 |
HCC | 13,957 | +13,957 | $851 |
SPDR GOLD TR (GLD) | 4,241 | +4,241 | $811 |
GLD | 4,241 | +4,241 | $811 |
BERKSHIRE HATHAWAY INC DEL | $810 | ||
BRK.B | 2,270 | +2,270 | $810 |
MICROCHIP TECHNOLOGY INC. | 8,751 | +8,751 | $789 |
MCHP | 8,751 | +8,751 | $789 |
VANGUARD INDEX FDS (VO) | 3,386 | +3,386 | $788 |
VO | 3,386 | +3,386 | $788 |
SPROUTS FMRS MKT INC | 15,877 | +15,877 | $764 |
SFM | 15,877 | +15,877 | $764 |
HOST HOTELS & RESORTS INC | 38,717 | +38,717 | $754 |
HST | 38,717 | +38,717 | $754 |
DYNATRACE INC | 13,578 | +13,578 | $743 |
DT | 13,578 | +13,578 | $743 |
SSGA ACTIVE ETF TR (RLY) | 27,081 | +27,081 | $737 |
RLY | 27,081 | +27,081 | $737 |
See Full List: All Stocks Held By Private Client Services LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Private Client Services LLC
Size ($ in 1000's)
At 12/31/2023: $121,781 At 09/30/2023: $0 Private Client Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Client Services LLC 13F filings. Link to 13F filings: SEC filings |