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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| UAUG |
+240,647 | +$7,397 | | IVV |
+12,106 | +$5,782 | | OEF |
+20,852 | +$4,658 | | BIL |
+40,041 | +$3,659 | | SPY |
+7,590 | +$3,608 | | AAPL |
+17,954 | +$3,457 | | IEFA |
+43,693 | +$3,074 | | JEPI |
+50,708 | +$2,788 | | RSP |
+17,398 | +$2,745 | | VB |
+10,870 | +$2,319 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
|
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $121,781
At 09/30/2023: $0
Private Client Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Client Services LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Private Client Services LLC to be as follows, presented in the
table below with each row detailing each Private Client Services LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Private Client Services LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Private Client Services LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | PROLOGIS INC. |
5,377 |
+5,377 |
$717 | | PLD | 5,377 | +5,377 | $717 | | PUBLIC STORAGE |
2,295 |
+2,295 |
$700 | | PSA | 2,295 | +2,295 | $700 | | ISHARES TR (MUB) |
6,409 |
+6,409 |
$695 | | MUB | 6,409 | +6,409 | $695 | | ISHARES TR (USRT) |
12,790 |
+12,790 |
$694 | | USRT | 12,790 | +12,790 | $694 | | ALPHABET INC |
4,935 |
+4,935 |
$689 | | GOOGL | 4,935 | +4,935 | $689 | | STARWOOD PPTY TR INC |
32,605 |
+32,605 |
$685 | | STWD | 32,605 | +32,605 | $685 | | EMCOR GROUP INC |
3,140 |
+3,140 |
$676 | | EME | 3,140 | +3,140 | $676 | | POTLATCHDELTIC CORPORATION |
13,664 |
+13,664 |
$671 | | PCH | 13,664 | +13,664 | $671 | | ISHARES TR (PFF) |
21,317 |
+21,317 |
$665 | | PFF | 21,317 | +21,317 | $665 | | EQUINIX INC |
820 |
+820 |
$660 | | EQIX | 820 | +820 | $660 | | ISHARES TR (ITA) |
5,141 |
+5,141 |
$651 | | ITA | 5,141 | +5,141 | $651 | | NVIDIA CORPORATION |
1,315 |
+1,315 |
$651 | | NVDA | 1,315 | +1,315 | $651 | | MATADOR RES CO |
11,345 |
+11,345 |
$645 | | MTDR | 11,345 | +11,345 | $645 | | BOYD GAMING CORP |
10,170 |
+10,170 |
$637 | | BYD | 10,170 | +10,170 | $637 | | ANNALY CAPITAL MANAGEMENT IN |
32,907 |
+32,907 |
$637 | | NLY | 32,907 | +32,907 | $637 | | SELECT SECTOR SPDR TR (XLV) |
4,671 |
+4,671 |
$637 | | XLV | 4,671 | +4,671 | $637 | | UNITED THERAPEUTICS CORP DEL |
2,861 |
+2,861 |
$629 | | UTHR | 2,861 | +2,861 | $629 | | MARATHON OIL CORP |
25,500 |
+25,500 |
$616 | | MRO | 25,500 | +25,500 | $616 | | VANGUARD INTL EQUITY INDEX F (VEU) |
10,941 |
+10,941 |
$614 | | VEU | 10,941 | +10,941 | $614 | | PACER FDS TR |
11,626 |
+11,626 |
$604 | | COWZ | 11,626 | +11,626 | $604 | | ISHARES TR (IWP) |
5,317 |
+5,317 |
$555 | | IWP | 5,317 | +5,317 | $555 | | COSTCO WHSL CORP NEW |
828 |
+828 |
$546 | | COST | 828 | +828 | $546 | | ELI LILLY & CO |
932 |
+932 |
$543 | | LLY | 932 | +932 | $543 | | VANGUARD INDEX FDS (VNQ) |
6,087 |
+6,087 |
$538 | | VNQ | 6,087 | +6,087 | $538 | | VANGUARD INDEX FDS (VOE) |
3,555 |
+3,555 |
$515 | | VOE | 3,555 | +3,555 | $515 | | VANGUARD WHITEHALL FDS (VYM) |
4,589 |
+4,589 |
$512 | | VYM | 4,589 | +4,589 | $512 | | AFLAC INC |
5,958 |
+5,958 |
$492 | | AFL | 5,958 | +5,958 | $492 | | ALPS ETF TR (AMLP) |
10,873 |
+10,873 |
$462 | | AMLP | 10,873 | +10,873 | $462 | | SELECT SECTOR SPDR TR (XLE) |
5,492 |
+5,492 |
$460 | | XLE | 5,492 | +5,492 | $460 | | INTUIT |
732 |
+732 |
$458 | | INTU | 732 | +732 | $458 | | VANGUARD WORLD FDS (VGT) |
944 |
+944 |
$457 | | VGT | 944 | +944 | $457 | | VISA INC |
1,696 |
+1,696 |
$442 | | V | 1,696 | +1,696 | $442 | | VANGUARD INDEX FDS (VUG) |
1,403 |
+1,403 |
$436 | | VUG | 1,403 | +1,403 | $436 | | SCHWAB STRATEGIC TR |
5,687 |
+5,687 |
$433 | | SCHD | 5,687 | +5,687 | $433 | | VANGUARD WORLD FDS (VHT) |
1,713 |
+1,713 |
$429 | | VHT | 1,713 | +1,713 | $429 | | ISHARES TR (IWS) |
3,389 |
+3,389 |
$394 | | IWS | 3,389 | +3,389 | $394 | | VANGUARD MUN BD FDS (VTEB) |
7,541 |
+7,541 |
$385 | | VTEB | 7,541 | +7,541 | $385 | | NOVO NORDISK A S |
3,687 |
+3,687 |
$381 | | NVO | 3,687 | +3,687 | $381 | | VANGUARD SCOTTSDALE FDS (VCSH) |
4,859 |
+4,859 |
$376 | | VCSH | 4,859 | +4,859 | $376 | | STOCK YDS BANCORP INC |
7,280 |
+7,280 |
$375 | | SYBT | 7,280 | +7,280 | $375 | | INVESCO EXCH TRD SLF IDX FD |
15,699 |
+15,699 |
$363 | | BSJQ | 15,699 | +15,699 | $363 | | VANGUARD MALVERN FDS (VTIP) |
7,462 |
+7,462 |
$354 | | VTIP | 7,462 | +7,462 | $354 | | UNITEDHEALTH GROUP INC |
642 |
+642 |
$338 | | UNH | 642 | +642 | $338 | | WALMART INC |
2,102 |
+2,102 |
$331 | | WMT | 2,102 | +2,102 | $331 | | META PLATFORMS INC |
908 |
+908 |
$322 | | META | 908 | +908 | $322 | | MASTERCARD INCORPORATED |
735 |
+735 |
$314 | | MA | 735 | +735 | $314 | | AMPLIFY ETF TR (DIVO) |
8,573 |
+8,573 |
$313 | | DIVO | 8,573 | +8,573 | $313 | | MERCK & CO INC |
2,875 |
+2,875 |
$313 | | MRK | 2,875 | +2,875 | $313 | | ISHARES TR (STIP) |
3,161 |
+3,161 |
$312 | | STIP | 3,161 | +3,161 | $312 | | VANGUARD SPECIALIZED FUNDS (VIG) |
1,822 |
+1,822 |
$310 | | VIG | 1,822 | +1,822 | $310 | | SPDR SER TR (JNK) |
3,264 |
+3,264 |
$309 | | JNK | 3,264 | +3,264 | $309 | | BRISTOL MYERS SQUIBB CO |
5,864 |
+5,864 |
$301 | | BMY | 5,864 | +5,864 | $301 | | PHILIP MORRIS INTL INC |
3,176 |
+3,176 |
$299 | | PM | 3,176 | +3,176 | $299 | | VANECK ETF TRUST (PPH) |
3,667 |
+3,667 |
$298 | | PPH | 3,667 | +3,667 | $298 | | ISHARES TR (IJR) |
2,708 |
+2,708 |
$293 | | IJR | 2,708 | +2,708 | $293 | | FIRST TR EXCH TRD ALPHDX FD (NFTY) |
5,290 |
+5,290 |
$286 | | NFTY | 5,290 | +5,290 | $286 | | ISHARES TR (IBTE) |
11,805 |
+11,805 |
$282 | | IBTE | 11,805 | +11,805 | $282 | | MCDONALDS CORP |
951 |
+951 |
$282 | | MCD | 951 | +951 | $282 | | SCHWAB CHARLES CORP |
4,081 |
+4,081 |
$281 | | SCHW | 4,081 | +4,081 | $281 | | BROADCOM INC |
250 |
+250 |
$279 | | AVGO | 250 | +250 | $279 | | JOHNSON & JOHNSON |
1,777 |
+1,777 |
$279 | | JNJ | 1,777 | +1,777 | $279 | | VANGUARD INDEX FDS (VTI) |
1,133 |
+1,133 |
$269 | | VTI | 1,133 | +1,133 | $269 | | CHEVRON CORP NEW |
1,746 |
+1,746 |
$260 | | CVX | 1,746 | +1,746 | $260 | | ISHARES TR (ESGU) |
2,475 |
+2,475 |
$260 | | ESGU | 2,475 | +2,475 | $260 | | ISHARES TR (IJH) |
899 |
+899 |
$249 | | IJH | 899 | +899 | $249 | | T ROWE PRICE ETF INC (TCAF) |
8,437 |
+8,437 |
$233 | | TCAF | 8,437 | +8,437 | $233 | | SCHWAB STRATEGIC TR |
4,397 |
+4,397 |
$230 | | SCHP | 4,397 | +4,397 | $230 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
2,313 |
+2,313 |
$227 | | SPGP | 2,313 | +2,313 | $227 | | ISHARES TR (USMV) |
2,906 |
+2,906 |
$227 | | USMV | 2,906 | +2,906 | $227 | | SPDR SER TR (SPLG) |
3,931 |
+3,931 |
$220 | | SPLG | 3,931 | +3,931 | $220 | | ISHARES TR (USIG) |
4,272 |
+4,272 |
$219 | | USIG | 4,272 | +4,272 | $219 | | ENERGY TRANSFER L P |
15,734 |
+15,734 |
$217 | | ET | 15,734 | +15,734 | $217 | | SPDR SER TR (SPYV) |
4,638 |
+4,638 |
$216 | | SPYV | 4,638 | +4,638 | $216 | | HOME DEPOT INC |
618 |
+618 |
$214 | | HD | 618 | +618 | $214 | | ISHARES U S ETF TR (COMT) |
8,448 |
+8,448 |
$212 | | COMT | 8,448 | +8,448 | $212 | | ISHARES TR (IEF) |
2,199 |
+2,199 |
$212 | | IEF | 2,199 | +2,199 | $212 | | ISHARES TR (INDA) |
4,345 |
+4,345 |
$212 | | INDA | 4,345 | +4,345 | $212 | | CAPITAL GROUP GROWTH ETF (CGGR) |
7,330 |
+7,330 |
$207 | | CGGR | 7,330 | +7,330 | $207 | | VANGUARD INDEX FDS (VOT) |
942 |
+942 |
$207 | | VOT | 942 | +942 | $207 | | VICTORY PORTFOLIOS II |
3,522 |
+3,522 |
$206 | | CDL | 3,522 | +3,522 | $206 | | PALO ALTO NETWORKS INC |
692 |
+692 |
$204 | | PANW | 692 | +692 | $204 | | FLEXSHARES TR (TDTT) |
8,594 |
+8,594 |
$203 | | TDTT | 8,594 | +8,594 | $203 | | BLUE RIDGE BANKSHARES INC VA (BRBS) |
65,938 |
+65,938 |
$200 | | BRBS | 65,938 | +65,938 | $200 | | SPROTT PHYSICAL SILVER TR |
19,300 |
+19,300 |
$156 | | PSLV | 19,300 | +19,300 | $156 |
See Summary: Private Client Services LLC Top Holdings
See Details: Top 10 Stocks Held By Private Client Services LLC
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