All Stocks Held By Private Client Services LLC

As of 03/31/2024, we find all stocks held by Private Client Services LLC to be as follows, presented in the table below with each row detailing each Private Client Services LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Private Client Services LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Private Client Services LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
ISHARES TR (IVV)	17,290	+5,184	$9,090
IVV	17,290	+5,184	$9,090
SPDR S&P 500 ETF TR (SPY)	12,492	+4,902	$6,534
SPY	12,492	+4,902	$6,534
ISHARES TR (OEF)	22,285	+1,433	$5,514
OEF	22,285	+1,433	$5,514
PACER FDS TR	86,179	+74,553	$5,008
COWZ	86,179	+74,553	$5,008
PACER FDS TR	93,084	+93,084	$4,576
CALF	93,084	+93,084	$4,576
APPLE INC	22,251	+4,297	$3,816
AAPL	22,251	+4,297	$3,816
ISHARES TR (IEFA)	49,306	+5,613	$3,660
IEFA	49,306	+5,613	$3,660
INVESCO EXCHANGE TRADED FD T (RSP)	21,505	+4,107	$3,642
RSP	21,505	+4,107	$3,642
SPDR SER TR (BIL)	37,714	-2,327	$3,462
BIL	37,714	-2,327	$3,462
MICROSOFT CORP	8,148	+3,732	$3,428
MSFT	8,148	+3,732	$3,428
INVESCO EXCH TRD SLF IDX FD	174,380	+62,097	$3,350
BSCQ	174,380	+62,097	$3,350
J P MORGAN EXCHANGE TRADED F (JEPI)	50,460	-248	$2,920
JEPI	50,460	-248	$2,920
FIRST TR EXCH TRADED FD III (FPE)	168,494	+53,492	$2,918
FPE	168,494	+53,492	$2,918
INVESCO EXCH TRD SLF IDX FD	126,768	+44,358	$2,909
BSJP	126,768	+44,358	$2,909
INVESCO EXCH TRD SLF IDX FD	125,759	+45,096	$2,859
BSJO	125,759	+45,096	$2,859
ISHARES TR (TLT)	30,048	+10,752	$2,843
TLT	30,048	+10,752	$2,843
ISHARES TR (IBHF)	121,433	+43,842	$2,800
IBHF	121,433	+43,842	$2,800
INVESCO EXCH TRD SLF IDX FD	114,260	+38,381	$2,334
BSCP	114,260	+38,381	$2,334
INVESCO EXCH TRD SLF IDX FD	109,626	+36,894	$2,299
BSCO	109,626	+36,894	$2,299
VANGUARD INTL EQUITY INDEX F (VWO)	53,571	+4,445	$2,238
VWO	53,571	+4,445	$2,238
INNOVATOR ETFS TRUST (PJAN)	56,181	+56,181	$2,197
PJAN	56,181	+56,181	$2,197
VANGUARD INDEX FDS (VO)	8,634	+5,248	$2,157
VO	8,634	+5,248	$2,157
ALPHABET INC	13,889	+1,921	$2,115
GOOG	13,889	+1,921	$2,115
VANGUARD INDEX FDS (VOO)	4,297	-84	$2,066
VOO	4,297	-84	$2,066
SPROUTS FMRS MKT INC	27,741	+11,864	$1,789
SFM	27,741	+11,864	$1,789
PIPER SANDLER COMPANIES	8,877	+8,877	$1,762
PIPR	8,877	+8,877	$1,762
VANGUARD INDEX FDS (VB)	7,488	-3,382	$1,712
VB	7,488	-3,382	$1,712
INVESCO QQQ TR	3,836	+1,235	$1,703
QQQ	3,836	+1,235	$1,703
AMAZON COM INC	8,885	+192	$1,603
AMZN	8,885	+192	$1,603
MICROCHIP TECHNOLOGY INC.	16,741	+7,990	$1,502
MCHP	16,741	+7,990	$1,502
MATTEL INC	75,331	+75,331	$1,492
MAT	75,331	+75,331	$1,492
BOYD GAMING CORP	21,997	+11,827	$1,481
BYD	21,997	+11,827	$1,481
UNITED THERAPEUTICS CORP DEL	6,417	+3,556	$1,474
UTHR	6,417	+3,556	$1,474
ISHARES TR (AGG)	14,944	+2,645	$1,464
AGG	14,944	+2,645	$1,464
SERVICENOW INC	1,854	+641	$1,413
NOW	1,854	+641	$1,413
WARRIOR MET COAL INC	22,372	+8,415	$1,358
HCC	22,372	+8,415	$1,358
NVIDIA CORPORATION	1,487	+172	$1,343
NVDA	1,487	+172	$1,343
ADOBE INC	2,583	+1,059	$1,303
ADBE	2,583	+1,059	$1,303
VANGUARD BD INDEX FDS (BND)	16,063	+3,689	$1,167
BND	16,063	+3,689	$1,167
DYNATRACE INC	24,856	+11,278	$1,154
DT	24,856	+11,278	$1,154
EXXON MOBIL CORP	9,920	+467	$1,153
XOM	9,920	+467	$1,153
SSGA ACTIVE ETF TR (RLY)	39,444	+12,363	$1,102
RLY	39,444	+12,363	$1,102
JPMORGAN CHASE & CO	5,498	+261	$1,101
JPM	5,498	+261	$1,101
EMCOR GROUP INC	3,113	-27	$1,090
EME	3,113	-27	$1,090
FIRST TR EXCHNG TRADED FD VI (UCON)	42,221	+3,250	$1,039
UCON	42,221	+3,250	$1,039
BROWN FORMAN CORP			$1,025
BF.B	11,344	+24	$586
BF.A	8,291	+35	$439
SPDR GOLD TR (GLD)	4,828	+587	$993
GLD	4,828	+587	$993
FIRST TR EXCH TRD ALPHDX FD (NFTY)	17,042	+11,752	$971
NFTY	17,042	+11,752	$971
VANGUARD INDEX FDS (VTV)	5,962	UNCH	$971
VTV	5,962	UNCH	$971
INNOVATOR ETFS TRUST (KJAN)	27,401	+27,401	$969
KJAN	27,401	+27,401	$969
SELECT SECTOR SPDR TR (XLK)	4,391	-1,785	$915
XLK	4,391	-1,785	$915
SANDRIDGE ENERGY INC	60,920	+60,920	$888
SD	60,920	+60,920	$888
ISHARES TR (EFA)	11,088	-388	$885
EFA	11,088	-388	$885
BERKSHIRE HATHAWAY INC DEL			$871
BRK.B	2,071	-199	$871
ISHARES TR (MUB)	7,140	+731	$768
MUB	7,140	+731	$768
ALPHABET INC	4,978	+43	$751
GOOGL	4,978	+43	$751
ELI LILLY & CO	959	+27	$746
LLY	959	+27	$746
ISHARES TR (USRT)	13,375	+585	$720
USRT	13,375	+585	$720
ISHARES TR (PFF)	21,336	+19	$688
PFF	21,336	+19	$688
COSTCO WHSL CORP NEW	868	+40	$636
COST	868	+40	$636
SPDR SER TR (SPYV)	11,584	+6,946	$580
SPYV	11,584	+6,946	$580
AFLAC INC	6,676	+718	$573
AFL	6,676	+718	$573
VANGUARD INDEX FDS (VNQ)	6,082	-5	$526
VNQ	6,082	-5	$526
VANGUARD INDEX FDS (VOE)	3,374	-181	$526
VOE	3,374	-181	$526
SELECT SECTOR SPDR TR (XLE)	5,482	-10	$518
XLE	5,482	-10	$518
VANGUARD WHITEHALL FDS (VYM)	4,238	-351	$513
VYM	4,238	-351	$513
INTUIT	767	+35	$499
INTU	767	+35	$499
VANGUARD INDEX FDS (VUG)	1,426	+23	$491
VUG	1,426	+23	$491
NOVO NORDISK A S	3,735	+48	$480
NVO	3,735	+48	$480
VANGUARD WORLD FD (VHT)	1,734	+21	$469
VHT	1,734	+21	$469
VISA INC	1,669	-27	$466
V	1,669	-27	$466
VANGUARD MUN BD FDS (VTEB)	9,212	+1,671	$466
VTEB	9,212	+1,671	$466
VANGUARD WORLD FD (VGT)	867	-77	$455
VGT	867	-77	$455
SCHWAB STRATEGIC TR	5,497	-190	$443
SCHD	5,497	-190	$443
SPROTT PHYSICAL GOLD TR	24,647	-55,282	$426
PHYS	24,647	-55,282	$426
MERCK & CO INC	3,115	+240	$411
MRK	3,115	+240	$411
SELECT SECTOR SPDR TR (XLV)	2,765	-1,906	$408
XLV	2,765	-1,906	$408
ISHARES TR (IWS)	3,250	-139	$407
IWS	3,250	-139	$407
META PLATFORMS INC	816	-92	$396
META	816	-92	$396
WALMART INC	6,588	+4,486	$396
WMT	6,588	+4,486	$396
JOHNSON & JOHNSON	2,404	+627	$380
JNJ	2,404	+627	$380
BROADCOM INC	284	+34	$377
AVGO	284	+34	$377
VANGUARD SCOTTSDALE FDS (VCSH)	4,859	UNCH	$376
VCSH	4,859	UNCH	$376
VANECK ETF TRUST (SMH)	1,651	+1,651	$371
SMH	1,651	+1,651	$371
MASTERCARD INCORPORATED	752	+17	$362
MA	752	+17	$362
STOCK YDS BANCORP INC	7,280	UNCH	$356
SYBT	7,280	UNCH	$356
VANGUARD SPECIALIZED FUNDS (VIG)	1,851	+29	$338
VIG	1,851	+29	$338
ISHARES TR (INDA)	6,344	+1,999	$327
INDA	6,344	+1,999	$327
MCDONALDS CORP	1,147	+196	$323
MCD	1,147	+196	$323
INNOVATOR ETFS TRUST (EJAN)	10,811	+10,811	$313
EJAN	10,811	+10,811	$313
AMPLIFY ETF TR (DIVO)	7,924	-649	$308
DIVO	7,924	-649	$308
UNITEDHEALTH GROUP INC	619	-23	$306
UNH	619	-23	$306
PHILIP MORRIS INTL INC	3,324	+148	$305
PM	3,324	+148	$305
SPDR SER TR (SPLG)	4,955	+1,024	$305
SPLG	4,955	+1,024	$305
BRISTOL MYERS SQUIBB CO	5,613	-251	$304
BMY	5,613	-251	$304
PACER FDS TR	9,417	+9,417	$301
ICOW	9,417	+9,417	$301
VANGUARD INDEX FDS (VTI)	1,156	+23	$301
VTI	1,156	+23	$301
LOWES COS INC	1,163	+1,163	$296
LOW	1,163	+1,163	$296
HOME DEPOT INC	757	+139	$290
HD	757	+139	$290
SCHWAB STRATEGIC TR	5,514	+1,117	$288
SCHP	5,514	+1,117	$288
ISHARES TR (ESGU)	2,481	+6	$285
ESGU	2,481	+6	$285
SCHWAB CHARLES CORP	3,928	-153	$284
SCHW	3,928	-153	$284
CAPITAL GROUP GROWTH ETF (CGGR)	8,340	+1,010	$267
CGGR	8,340	+1,010	$267
CHEVRON CORP NEW	1,648	-98	$260
CVX	1,648	-98	$260
ENERGY TRANSFER L P	16,310	+576	$257
ET	16,310	+576	$257
RTX CORPORATION	2,620	+2,620	$256
RTX	2,620	+2,620	$256
ISHARES TR (IJH)	4,191	+3,292	$255
IJH	4,191	+3,292	$255
T ROWE PRICE ETF INC (TCAF)	8,437	UNCH	$255
TCAF	8,437	UNCH	$255
INVESCO EXCHANGE TRADED FD T (SPGP)	2,321	+8	$247
SPGP	2,321	+8	$247
ISHARES TR (IJR)	2,212	-496	$244
IJR	2,212	-496	$244
VANECK ETF TRUST (MOAT)	2,709	+2,709	$244
MOAT	2,709	+2,709	$244
VICTORY PORTFOLIOS II	3,879	+357	$241
CDL	3,879	+357	$241
PACER FDS TR	4,861	+4,861	$241
PEXL	4,861	+4,861	$241
ISHARES TR (STIP)	2,427	-734	$241
STIP	2,427	-734	$241
ACCENTURE PLC IRELAND	678	+678	$235
ACN	678	+678	$235
FIRST TR EXCHANGE TRADED FD (SDVY)	6,503	+6,503	$226
SDVY	6,503	+6,503	$226
SPDR SER TR (JNK)	2,353	-911	$224
JNK	2,353	-911	$224
ISHARES TR (USMV)	2,664	-242	$223
USMV	2,664	-242	$223
SELECT SECTOR SPDR TR (XLC)	2,707	+2,707	$221
XLC	2,707	+2,707	$221
VANGUARD INDEX FDS (VOT)	926	-16	$218
VOT	926	-16	$218
FIRST TR VALUE LINE DIVID IN (FVD)	5,089	+5,089	$215
FVD	5,089	+5,089	$215
SSGA ACTIVE TR	4,259	+4,259	$212
XLSR	4,259	+4,259	$212
ISHARES TR (USIG)	4,083	-189	$207
USIG	4,083	-189	$207
AT&T INC	11,703	+11,703	$206
T	11,703	+11,703	$206
BLUE RIDGE BANKSHARES INC VA (BRBS)	65,938	UNCH	$177
BRBS	65,938	UNCH	$177
SPROTT PHYSICAL SILVER TR	19,290	-10	$160
PSLV	19,290	-10	$160
CIPHER MINING INC	11,881	+11,881	$61
CIFR	11,881	+11,881	$61
ALPS ETF TR			$0 (exited)
AMLP	0	-10,873	$0
AMERICAN TOWER CORP NEW			$0 (exited)
AMT	0	-4,000	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSJQ	0	-15,699	$0
ISHARES U S ETF TR			$0 (exited)
COMT	0	-8,448	$0
EQUINIX INC			$0 (exited)
EQIX	0	-820	$0
HOST HOTELS & RESORTS INC			$0 (exited)
HST	0	-38,717	$0
ISHARES TR			$0 (exited)
IBTE	0	-11,805	$0
ISHARES TR			$0 (exited)
IEF	0	-2,199	$0
INNOVATOR ETFS TR			$0 (exited)
IJUL	0	-45,967	$0
ISHARES TR			$0 (exited)
ITA	0	-5,141	$0
ISHARES TR			$0 (exited)
IWP	0	-5,317	$0
SPDR SER TR			$0 (exited)
KIE	0	-18,978	$0
INNOVATOR ETFS TR			$0 (exited)
KJUL	0	-43,709	$0
MARATHON OIL CORP			$0 (exited)
MRO	0	-25,500	$0
MATADOR RES CO			$0 (exited)
MTDR	0	-11,345	$0
ANNALY CAPITAL MANAGEMENT IN			$0 (exited)
NLY	0	-32,907	$0
PALO ALTO NETWORKS INC			$0 (exited)
PANW	0	-692	$0
POTLATCHDELTIC CORPORATION			$0 (exited)
PCH	0	-13,664	$0
PROLOGIS INC.			$0 (exited)
PLD	0	-5,377	$0
VANECK ETF TRUST			$0 (exited)
PPH	0	-3,667	$0
PUBLIC STORAGE			$0 (exited)
PSA	0	-2,295	$0
STARWOOD PPTY TR INC			$0 (exited)
STWD	0	-32,605	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
TDIV	0	-14,461	$0
FLEXSHARES TR			$0 (exited)
TDTT	0	-8,594	$0
INNOVATOR ETFS TR			$0 (exited)
UAUG	0	-240,647	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VEU	0	-10,941	$0
VANGUARD MALVERN FDS	0	-7,462	$0 (exited)
VTIP	0	-7,462	$0

See Summary: Private Client Services LLC Top Holdings
See Details: Top 10 Stocks Held By Private Client Services LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
CALF	+93,084	+$4,576
PJAN	+56,181	+$2,197
PIPR	+8,877	+$1,762
MAT	+75,331	+$1,492
KJAN	+27,401	+$969
SD	+60,920	+$888
SMH	+1,651	+$371
EJAN	+10,811	+$313
ICOW	+9,417	+$301
LOW	+1,163	+$296

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
UAUG	-240,647	-$7,397
IJUL	-45,967	-$1,247
KJUL	-43,709	-$1,184
TDIV	-14,461	-$927
AMT	-4,000	-$863
KIE	-18,978	-$858
HST	-38,717	-$754
PLD	-5,377	-$717
PSA	-2,295	-$700
STWD	-32,605	-$685

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
COWZ	+74,553	+$4,404
BSCQ	+62,097	+$1,183
FPE	+53,492	+$979
BSJO	+45,096	+$1,027
BSJP	+44,358	+$1,036
IBHF	+43,842	+$1,022
BSCP	+38,381	+$782
BSCO	+36,894	+$780
RLY	+12,363	+$365
SFM	+11,864	+$1,025

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PHYS	-55,282	-$847
VB	-3,382	-$607
BIL	-2,327	-$197
XLV	-1,906	-$229
XLK	-1,785	-$274
JNK	-911	-$85
STIP	-734	-$71
DIVO	-649	-$5
IJR	-496	-$49

Private Client Services LLC Info

Size ($ in 1000's)
At 03/31/2024: $148,875
At 12/31/2023: $121,781

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

All Stocks Held By Private Client Services LLC | www.HoldingsChannel.com