Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Private Client Services

Latest statistics and disclosures from Private Client Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, OEF, COWZ, CALF, and represent 20.64% of Private Client Services's stock portfolio.
Added to shares of these 10 stocks: CALF, COWZ, IVV, SPY, PJAN, PIPR, MSFT, MAT, VO, BSCQ.
Started 20 new stock positions in CIFR, MAT, RTX, XLSR, SMH, KJAN, T, CALF, EJAN, LOW. MOAT, PEXL, PJAN, SD, XLC, ACN, ICOW, PIPR, SDVY, FVD.
Reduced shares in these 10 stocks: UAUG (-$7.4M), IJUL, KJUL, PHYS, , , , VB, , .
Sold out of its positions in AMLP, AMT, NLY, EQIX, TDIV, TDTT, HST, KJUL, UAUG, IJUL.
Private Client Services was a net buyer of stock by $22M.
Private Client Services has $149M in assets under management (AUM), dropping by 22.24%.
Central Index Key (CIK): 0001457005

Tip: Access up to 7 years of quarterly data

Positions held by Private Client Services consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Private Client Services

Private Client Services holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	6.1	$9.1M	+42%	17k	525.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.4	$6.5M	+64%	13k	523.07	View chart
Ishares Tr S&p 100 Etf (OEF)	3.7	$5.5M	+6%	22k	247.41	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.4	$5.0M	+641%	86k	58.11	View chart
Pacer Fds Tr Pacer Us Small (CALF)	3.1	$4.6M	NEW	93k	49.16	View chart
Apple (AAPL)	2.6	$3.8M	+23%	22k	171.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.5	$3.7M	+12%	49k	74.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.4	$3.6M	+23%	22k	169.37	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	2.3	$3.5M	-5%	38k	91.80	View chart
Microsoft Corporation (MSFT)	2.3	$3.4M	+84%	8.1k	420.70	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	2.3	$3.3M	+55%	174k	19.21	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.0	$2.9M		51k	57.86	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	2.0	$2.9M	+46%	169k	17.32	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	2.0	$2.9M	+53%	127k	22.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	1.9	$2.9M	+55%	126k	22.73	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.9	$2.8M	+55%	30k	94.62	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	1.9	$2.8M	+56%	121k	23.06	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.6	$2.3M	+50%	114k	20.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	1.5	$2.3M	+50%	110k	20.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$2.2M	+9%	54k	41.77	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.5	$2.2M	NEW	56k	39.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$2.2M	+154%	8.6k	249.85	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$2.1M	+16%	14k	152.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$2.1M		4.3k	480.74	View chart
Sprouts Fmrs Mkt (SFM)	1.2	$1.8M	+74%	28k	64.48	View chart
Piper Jaffray Companies (PIPR)	1.2	$1.8M	NEW	8.9k	198.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$1.7M	-31%	7.5k	228.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$1.7M	+47%	3.8k	443.97	View chart
Amazon (AMZN)	1.1	$1.6M	+2%	8.9k	180.38	View chart
Microchip Technology (MCHP)	1.0	$1.5M	+91%	17k	89.71	View chart
Mattel (MAT)	1.0	$1.5M	NEW	75k	19.81	View chart
Boyd Gaming Corporation (BYD)	1.0	$1.5M	+116%	22k	67.32	View chart
United Therapeutics Corporation (UTHR)	1.0	$1.5M	+124%	6.4k	229.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$1.5M	+21%	15k	97.94	View chart
Servicenow (NOW)	0.9	$1.4M	+52%	1.9k	762.40	View chart
Warrior Met Coal (HCC)	0.9	$1.4M	+60%	22k	60.70	View chart
NVIDIA Corporation (NVDA)	0.9	$1.3M	+13%	1.5k	903.49	View chart
Adobe Systems Incorporated (ADBE)	0.9	$1.3M	+69%	2.6k	504.60	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$1.2M	+29%	16k	72.63	View chart
Dynatrace Com New (DT)	0.8	$1.2M	+83%	25k	46.44	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.2M	+4%	9.9k	116.24	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.7	$1.1M	+45%	39k	27.95	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.1M	+4%	5.5k	200.29	View chart
Emcor (EME)	0.7	$1.1M		3.1k	350.20	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.7	$1.0M	+8%	42k	24.60	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$993k	+13%	4.8k	205.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$971k		6.0k	162.86	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.7	$971k	+222%	17k	56.96	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.7	$969k	NEW	27k	35.37	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$915k	-28%	4.4k	208.29	View chart
Sandridge Energy Com New (SD)	0.6	$888k	NEW	61k	14.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$886k	-3%	11k	79.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$871k	-8%	2.1k	420.52	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$768k	+11%	7.1k	107.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$751k		5.0k	150.93	View chart
Eli Lilly & Co. (LLY)	0.5	$746k	+2%	959.00	777.70	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.5	$720k	+4%	13k	53.80	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$688k		21k	32.23	View chart
Costco Wholesale Corporation (COST)	0.4	$636k	+4%	868.00	732.62	View chart
Brown Forman Corp CL B (BF.B)	0.4	$586k		11k	51.62	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.4	$580k	+149%	12k	50.10	View chart
AFLAC Incorporated (AFL)	0.4	$573k	+12%	6.7k	85.86	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$526k	-5%	3.4k	155.93	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$526k		6.1k	86.48	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$518k		5.5k	94.41	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$513k	-7%	4.2k	120.98	View chart
Intuit (INTU)	0.3	$499k	+4%	767.00	650.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$491k		1.4k	344.08	View chart
Novo-nordisk A S Adr (NVO)	0.3	$480k		3.7k	128.40	View chart
Vanguard World Health Car Etf (VHT)	0.3	$469k		1.7k	270.51	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$466k	+22%	9.2k	50.60	View chart
Visa Com Cl A (V)	0.3	$466k		1.7k	279.06	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$455k	-8%	867.00	524.33	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$443k	-3%	5.5k	80.63	View chart
Brown Forman Corp Cl A (BF.A)	0.3	$439k		8.3k	52.95	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.3	$426k	-69%	25k	17.30	View chart
Merck & Co (MRK)	0.3	$411k	+8%	3.1k	131.94	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$409k	-40%	2.8k	147.73	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$407k	-4%	3.3k	125.34	View chart
Wal-Mart Stores (WMT)	0.3	$396k	+213%	6.6k	60.17	View chart
Meta Platforms Cl A (META)	0.3	$396k	-10%	816.00	485.77	View chart
Johnson & Johnson (JNJ)	0.3	$380k	+35%	2.4k	158.19	View chart
Broadcom (AVGO)	0.3	$377k	+13%	284.00	1326.05	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$376k		4.9k	77.31	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$371k	NEW	1.7k	224.94	View chart
Mastercard Incorporated Cl A (MA)	0.2	$362k	+2%	752.00	481.71	View chart
Stock Yards Ban (SYBT)	0.2	$356k		7.3k	48.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$338k		1.9k	182.57	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$327k	+46%	6.3k	51.59	View chart
McDonald's Corporation (MCD)	0.2	$323k	+20%	1.1k	281.91	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.2	$313k	NEW	11k	28.94	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$308k	-7%	7.9k	38.88	View chart
UnitedHealth (UNH)	0.2	$306k	-3%	619.00	494.56	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$305k	+26%	5.0k	61.53	View chart
Philip Morris International (PM)	0.2	$305k	+4%	3.3k	91.61	View chart
Bristol Myers Squibb (BMY)	0.2	$304k	-4%	5.6k	54.23	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$301k	NEW	9.4k	31.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$301k	+2%	1.2k	259.99	View chart
Lowe's Companies (LOW)	0.2	$296k	NEW	1.2k	254.80	View chart
Home Depot (HD)	0.2	$290k	+22%	757.00	383.58	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$288k	+25%	5.5k	52.16	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$285k		2.5k	114.96	View chart
Charles Schwab Corporation (SCHW)	0.2	$284k	-3%	3.9k	72.34	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$267k	+13%	8.3k	31.99	View chart
Chevron Corporation (CVX)	0.2	$260k	-5%	1.6k	157.71	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$257k	+3%	16k	15.73	View chart
Raytheon Technologies Corp (RTX)	0.2	$256k	NEW	2.6k	97.54	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.2	$255k		8.4k	30.23	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$255k	+366%	4.2k	60.74	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$247k		2.3k	106.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$244k	-18%	2.2k	110.51	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$244k	NEW	2.7k	89.90	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$241k	-23%	2.4k	99.43	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.2	$241k	+10%	3.9k	62.17	View chart
Pacer Fds Tr Us Export Lead (PEXL)	0.2	$241k	NEW	4.9k	49.51	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$235k	NEW	678.00	346.61	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$226k	NEW	6.5k	34.82	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.2	$224k	-27%	2.4k	95.20	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$223k	-8%	2.7k	83.58	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$221k	NEW	2.7k	81.67	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$218k		926.00	235.75	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$215k	NEW	5.1k	42.23	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.1	$212k	NEW	4.3k	49.86	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$207k	-4%	4.1k	50.77	View chart
At&t (T)	0.1	$206k	NEW	12k	17.60	View chart
Blue Ridge Bank (BRBS)	0.1	$177k		66k	2.69	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.1	$160k		19k	8.29	View chart
Cipher Mining (CIFR)	0.0	$61k	NEW	12k	5.15	View chart

Past Filings by Private Client Services

SEC 13F filings are viewable for Private Client Services going back to 2023

Private Client Services 2024 Q1 filed May 10, 2024
Private Client Services 2023 Q4 filed Jan. 30, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z