Latest PRIVATE CLIENT SERVICES, LLC Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About PRIVATE CLIENT SERVICES, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRIVATE CLIENT SERVICES, LLC reported an equity portfolio of $148.9 Millions as of 31 Mar, 2024.
The top stock holdings of PRIVATE CLIENT SERVICES, LLC are AGG, SPY, AGG. The fund has invested 6.1% of it's portfolio in ISHARES TR and 4.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), FIRST TR EXCHANGE-TRADED FD (AIRR) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in SPROTT PHYSICAL GOLD TR (PHYS), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VOO). PRIVATE CLIENT SERVICES, LLC opened new stock positions in PACER FDS TR (AFTY), INNOVATOR ETFS TRUST (BAPR) and PIPER SANDLER COMPANIES (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ISHARES TR (AGG) and FIRST TR EXCH TRD ALPHDX FD (FAUS).
The top stock holdings of PRIVATE CLIENT SERVICES, LLC are AGG, SPY, AGG. The fund has invested 6.1% of it's portfolio in ISHARES TR and 4.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), FIRST TR EXCHANGE-TRADED FD (AIRR) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in SPROTT PHYSICAL GOLD TR (PHYS), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VOO). PRIVATE CLIENT SERVICES, LLC opened new stock positions in PACER FDS TR (AFTY), INNOVATOR ETFS TRUST (BAPR) and PIPER SANDLER COMPANIES (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ISHARES TR (AGG) and FIRST TR EXCH TRD ALPHDX FD (FAUS).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 4,576,010 |
| INNOVATOR ETFS TRUST | 2,197,240 |
| PIPER SANDLER COMPANIES | 1,762,000 |
| MATTEL INC | 1,492,310 |
| INNOVATOR ETFS TRUST | 969,173 |
| SANDRIDGE ENERGY INC | 887,604 |
| VANECK ETF TRUST | 371,383 |
| INNOVATOR ETFS TRUST | 312,870 |
New stocks bought by PRIVATE CLIENT SERVICES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PACER FDS TR | 641 |
| ISHARES TR | 366 |
| FIRST TR EXCH TRD ALPHDX FD | 222 |
| WALMART INC | 213 |
| VANGUARD INDEX FDS | 154 |
| SPDR SER TR | 149 |
| UNITED THERAPEUTICS CORP DEL | 124 |
| BOYD GAMING CORP | 116 |
Additions to existing portfolio by PRIVATE CLIENT SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPROTT PHYSICAL GOLD TR | -69.16 |
| SELECT SECTOR SPDR TR | -40.8 |
| VANGUARD INDEX FDS | -31.11 |
| SELECT SECTOR SPDR TR | -28.9 |
| SPDR SER TR | -27.91 |
| ISHARES TR | -23.22 |
| ISHARES TR | -18.32 |
| META PLATFORMS INC | -10.13 |
PRIVATE CLIENT SERVICES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -7,397,490 |
| INNOVATOR ETFS TR | -1,246,710 |
| INNOVATOR ETFS TR | -1,183,750 |
| HOST HOTELS & RESORTS INC | -753,820 |
| ANNALY CAPITAL MANAGEMENT IN | -637,409 |
| STARWOOD PPTY TR INC | -685,357 |
| MARATHON OIL CORP | -616,080 |
| SPDR SER TR | -858,185 |
PRIVATE CLIENT SERVICES, LLC got rid off the above stocks
Current Stock Holdings of PRIVATE CLIENT SERVICES, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.56 | 22,251 | 3,815,640 | ADDED | 23.93 | |
| AAXJ | ISHARES TR | 0.52 | 7,140 | 768,257 | ADDED | 11.41 | |
| AAXJ | ISHARES TR | 0.48 | 13,375 | 719,588 | ADDED | 4.57 | |
| AAXJ | ISHARES TR | 0.46 | 21,336 | 687,659 | ADDED | 0.09 | |
| AAXJ | ISHARES TR | 0.14 | 4,083 | 207,297 | REDUCED | -4.42 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 678 | 235,002 | NEW | ||
| ADBE | ADOBE INC | 0.88 | 2,583 | 1,303,380 | ADDED | 69.49 | |
| AFK | VANECK ETF TRUST | 0.25 | 1,651 | 371,383 | NEW | ||
| AFK | VANECK ETF TRUST | 0.16 | 2,709 | 243,539 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.38 | 6,676 | 573,222 | ADDED | 12.05 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.70 | 42,221 | 1,038,640 | ADDED | 8.34 | |
| AFTY | PACER FDS TR | 3.36 | 86,179 | 5,007,860 | ADDED | 641 | |
| AFTY | PACER FDS TR | 3.07 | 93,084 | 4,576,010 | NEW | ||
| AFTY | PACER FDS TR | 0.20 | 9,417 | 300,873 | NEW | ||
| AFTY | PACER FDS TR | 0.16 | 4,861 | 240,675 | NEW | ||
| AGG | ISHARES TR | 6.11 | 17,290 | 9,090,110 | ADDED | 42.82 | |
| AGG | ISHARES TR | 3.70 | 22,285 | 5,513,530 | ADDED | 6.87 | |
| AGG | ISHARES TR | 1.91 | 30,048 | 2,843,110 | ADDED | 55.72 | |
| AGG | ISHARES TR | 0.98 | 14,944 | 1,463,610 | ADDED | 21.51 | |
| AGG | ISHARES TR | 0.60 | 11,088 | 885,455 | REDUCED | -3.38 | |
| AGG | ISHARES TR | 0.27 | 3,250 | 407,354 | REDUCED | -4.1 | |
| AGG | ISHARES TR | 0.17 | 4,191 | 254,571 | ADDED | 366 | |
| AGG | ISHARES TR | 0.16 | 2,212 | 244,441 | REDUCED | -18.32 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.19 | 2,481 | 285,207 | ADDED | 0.24 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY ETF TR | 0.21 | 7,924 | 308,072 | REDUCED | -7.57 | |
| AMPS | ISHARES TR | 0.22 | 6,344 | 327,287 | ADDED | 46.01 | |
| AMPS | ISHARES TR | 0.16 | 2,427 | 241,305 | REDUCED | -23.22 | |
| AMPS | ISHARES TR | 0.15 | 2,664 | 222,654 | REDUCED | -8.33 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.08 | 8,885 | 1,602,680 | ADDED | 2.21 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.25 | 284 | 376,597 | ADDED | 13.6 | |
| BAPR | INNOVATOR ETFS TRUST | 1.48 | 56,181 | 2,197,240 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.65 | 27,401 | 969,173 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.21 | 10,811 | 312,870 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.96 | 50,460 | 2,919,600 | REDUCED | -0.49 | |
| BIL | SPDR SER TR | 2.33 | 37,714 | 3,462,160 | REDUCED | -5.81 | |
| BIL | SPDR SER TR | 0.39 | 11,584 | 580,338 | ADDED | 149 | |
| BIL | SPDR SER TR | 0.20 | 4,955 | 304,906 | ADDED | 26.05 | |
| BIL | SPDR SER TR | 0.15 | 2,353 | 224,004 | REDUCED | -27.91 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.78 | 16,063 | 1,166,640 | ADDED | 29.81 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 5,613 | 304,369 | REDUCED | -4.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 4,859 | 375,649 | UNCHANGED | 0.00 | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.12 | 65,938 | 177,374 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.25 | 174,380 | 3,349,840 | ADDED | 55.3 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.95 | 126,768 | 2,909,330 | ADDED | 53.83 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.92 | 125,759 | 2,858,500 | ADDED | 55.91 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.57 | 114,260 | 2,334,330 | ADDED | 50.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.54 | 109,626 | 2,298,860 | ADDED | 50.73 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYD | BOYD GAMING CORP | 1.00 | 21,997 | 1,480,840 | ADDED | 116 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDC | VICTORY PORTFOLIOS II | 0.16 | 3,879 | 241,146 | ADDED | 10.14 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.18 | 8,340 | 266,797 | ADDED | 13.78 | |
| CIFR | CIPHER MINING INC | 0.04 | 11,881 | 61,187 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.43 | 868 | 635,915 | ADDED | 4.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.45 | 21,505 | 3,642,300 | ADDED | 23.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 2,321 | 247,175 | ADDED | 0.35 | |
| CVX | CHEVRON CORP NEW | 0.17 | 1,648 | 259,902 | REDUCED | -5.61 | |
| DMXF | ISHARES TR | 1.88 | 121,433 | 2,800,240 | ADDED | 56.5 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.78 | 24,856 | 1,154,310 | ADDED | 83.06 | |
| EME | EMCOR GROUP INC | 0.73 | 3,113 | 1,090,170 | REDUCED | -0.86 | |
| EMTL | SSGA ACTIVE TR | 0.14 | 4,259 | 212,341 | NEW | ||
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.17 | 16,310 | 256,556 | ADDED | 3.66 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.65 | 17,042 | 970,712 | ADDED | 222 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 5,497 | 443,230 | REDUCED | -3.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 5,514 | 287,610 | ADDED | 25.4 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.96 | 168,494 | 2,918,320 | ADDED | 46.51 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.14 | 5,089 | 214,908 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.74 | 39,444 | 1,102,450 | ADDED | 45.65 | |
| GLD | SPDR GOLD TR | 0.67 | 4,828 | 993,216 | ADDED | 13.84 | |
| GOOG | ALPHABET INC | 1.42 | 13,889 | 2,114,740 | ADDED | 16.05 | |
| GOOG | ALPHABET INC | 0.50 | 4,978 | 751,330 | ADDED | 0.87 | |
| HCC | WARRIOR MET COAL INC | 0.91 | 22,372 | 1,357,980 | ADDED | 60.29 | |
| HD | HOME DEPOT INC | 0.20 | 757 | 290,371 | ADDED | 22.49 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 2.46 | 49,306 | 3,659,510 | ADDED | 12.85 | |
| INTU | INTUIT | 0.34 | 767 | 498,859 | ADDED | 4.78 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 2,404 | 380,277 | ADDED | 35.28 | |
| JPM | JPMORGAN CHASE & CO | 0.74 | 5,498 | 1,101,180 | ADDED | 4.98 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.15 | 6,503 | 226,434 | NEW | ||
| LLY | ELI LILLY & CO | 0.50 | 959 | 745,816 | ADDED | 2.9 | |
| LOW | LOWES COS INC | 0.20 | 1,163 | 296,336 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.24 | 752 | 362,248 | ADDED | 2.31 | |
| MAT | MATTEL INC | 1.00 | 75,331 | 1,492,310 | NEW | ||
| MCD | MCDONALDS CORP | 0.22 | 1,147 | 323,356 | ADDED | 20.61 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.01 | 16,741 | 1,501,790 | ADDED | 91.3 | |
| META | META PLATFORMS INC | 0.27 | 816 | 396,391 | REDUCED | -10.13 | |
| MRK | MERCK & CO INC | 0.28 | 3,115 | 411,007 | ADDED | 8.35 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.30 | 8,148 | 3,427,900 | ADDED | 84.51 | |
| MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.95 | 1,854 | 1,413,490 | ADDED | 52.84 | |
| NVDA | NVIDIA CORPORATION | 0.90 | 1,487 | 1,343,480 | ADDED | 13.08 | |
| NVO | NOVO-NORDISK A S | 0.32 | 3,735 | 479,574 | ADDED | 1.3 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.29 | 24,647 | 426,393 | REDUCED | -69.16 | |
| PIPR | PIPER SANDLER COMPANIES | 1.18 | 8,877 | 1,762,000 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.20 | 3,324 | 304,527 | ADDED | 4.66 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.11 | 19,290 | 159,914 | REDUCED | -0.05 | |
| QQQ | INVESCO QQQ TR | 1.14 | 3,836 | 1,703,070 | ADDED | 47.48 | |
| RTX | RTX CORPORATION | 0.17 | 2,620 | 255,563 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.19 | 3,928 | 284,155 | REDUCED | -3.75 | |
| SD | SANDRIDGE ENERGY INC | 0.60 | 60,920 | 887,604 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 1.20 | 27,741 | 1,788,740 | ADDED | 74.72 | |
| SPY | SPDR S&P 500 ETF TR | 4.39 | 12,492 | 6,534,170 | ADDED | 64.58 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYBT | STOCK YDS BANCORP INC | 0.24 | 7,280 | 356,065 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.14 | 11,703 | 205,979 | NEW | ||
| TAGG | T ROWE PRICE ETF INC | 0.17 | 8,437 | 255,036 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 619 | 306,131 | REDUCED | -3.58 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.99 | 6,417 | 1,474,110 | ADDED | 124 | |
| V | VISA INC | 0.31 | 1,669 | 465,758 | REDUCED | -1.59 | |
| VAW | VANGUARD WORLD FD | 0.32 | 1,734 | 469,057 | ADDED | 1.23 | |
| VAW | VANGUARD WORLD FD | 0.30 | 867 | 454,592 | REDUCED | -8.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.50 | 53,571 | 2,237,680 | ADDED | 9.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 1,851 | 337,936 | ADDED | 1.59 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.34 | 4,238 | 512,695 | REDUCED | -7.65 | |
| VOO | VANGUARD INDEX FDS | 1.45 | 8,634 | 2,157,210 | ADDED | 154 | |
| VOO | VANGUARD INDEX FDS | 1.39 | 4,297 | 2,065,760 | REDUCED | -1.92 | |
| VOO | VANGUARD INDEX FDS | 1.15 | 7,488 | 1,711,650 | REDUCED | -31.11 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 5,962 | 970,971 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 3,374 | 526,114 | REDUCED | -5.09 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 6,082 | 525,971 | REDUCED | -0.08 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 1,426 | 490,657 | ADDED | 1.64 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,156 | 300,547 | ADDED | 2.03 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 926 | 218,309 | REDUCED | -1.7 | |
| VTEB | VANGUARD MUN BD FDS | 0.31 | 9,212 | 466,127 | ADDED | 22.16 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.27 | 6,588 | 396,429 | ADDED | 213 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 4,391 | 914,600 | REDUCED | -28.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 5,482 | 517,553 | REDUCED | -0.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 2,765 | 408,461 | REDUCED | -40.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 2,707 | 221,092 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.78 | 9,920 | 1,153,120 | ADDED | 4.94 | |
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 2,071 | 870,897 | REDUCED | -8.77 | ||
| BROWN FORMAN CORP | 0.39 | 11,344 | 585,581 | ADDED | 0.21 | ||
| BROWN FORMAN CORP | 0.30 | 8,291 | 438,997 | ADDED | 0.42 |