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Size ($ in 1000's)
At 12/31/2023: $121,781
At 09/30/2023: $0
Private Client Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Client Services LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Private Client Services LLC top holdings by largest position size, as per the latest 13f filing made by Private Client Services LLC.
In the Private Client Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Private Client Services LLC in that top holding, then the share count change between reporting periods, and finally the Private Client Services LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
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$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 |
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$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
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