PRIVATE CLIENT SERVICES, LLC

Filed: 1/30/2024ACC: 0001457005-24-000001

📋 What this filing means

PRIVATE CLIENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $121.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$121.78M

Total AUM (reported)

2.20M

Total Shares

Allocation by class

COM$27.34M22.5%

US EQT ULTRA BF$7.40M6.1%

CORE S&P500 ETF$5.78M4.7%

S&P 100 ETF$4.66M3.8%

TR UNIT$3.76M3.1%

BLOOMBERG 1-3 MO$3.66M3.0%

CORE MSCI EAFE$3.07M2.5%

Portfolio Concentration

Top 3$17.84M14.6%

4–10$21.65M17.8%

11–25$25.69M21.1%

Rest$56.61M46.5%

Top 3 weight

14.6%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 2.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings135

Rows:

INNOVATOR ETFS TR

SOLE

US EQT ULTRA BF

Shares240.65K

TypeSH

Market value$7.40M

6.07%

Sole

0.00

Shared

0.00

None

240.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.11K

TypeSH

Market value$5.78M

4.75%

Sole

0.00

Shared

0.00

None

12.11K

ISHARES TR

SOLE

S&P 100 ETF

Shares20.85K

TypeSH

Market value$4.66M

3.82%

Sole

0.00

Shared

0.00

None

20.85K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares40.04K

TypeSH

Market value$3.66M

3.00%

Sole

0.00

Shared

0.00

None

40.04K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.59K

TypeSH

Market value$3.61M

2.96%

Sole

0.00

Shared

0.00

None

7.59K

APPLE INC

SOLE

COM

Shares17.95K

TypeSH

Market value$3.46M

2.84%

Sole

0.00

Shared

0.00

None

17.95K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares43.69K

TypeSH

Market value$3.07M

2.52%

Sole

0.00

Shared

0.00

None

43.69K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares50.71K

TypeSH

Market value$2.79M

2.29%

Sole

0.00

Shared

0.00

None

50.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares17.40K

TypeSH

Market value$2.75M

2.25%

Sole

0.00

Shared

0.00

None

17.40K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.87K

TypeSH

Market value$2.32M

1.90%

Sole

0.00

Shared

0.00

None

10.87K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares112.28K

TypeSH

Market value$2.17M

1.78%

Sole

0.00

Shared

0.00

None

112.28K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares49.13K

TypeSH

Market value$2.02M

1.66%

Sole

0.00

Shared

0.00

None

49.13K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares115K

TypeSH

Market value$1.94M

1.59%

Sole

0.00

Shared

0.00

None

115K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.38K

TypeSH

Market value$1.91M

1.57%

Sole

0.00

Shared

0.00

None

4.38K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares19.30K

TypeSH

Market value$1.91M

1.57%

Sole

0.00

Shared

0.00

None

19.30K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares82.41K

TypeSH

Market value$1.87M

1.54%

Sole

0.00

Shared

0.00

None

82.41K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 HY

Shares80.66K

TypeSH

Market value$1.83M

1.50%

Sole

0.00

Shared

0.00

None

80.66K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares77.59K

TypeSH

Market value$1.78M

1.46%

Sole

0.00

Shared

0.00

None

77.59K

ALPHABET INC

SOLE

CAP STK CL C

Shares11.97K

TypeSH

Market value$1.69M

1.38%

Sole

0.00

Shared

0.00

None

11.97K

MICROSOFT CORP

SOLE

COM

Shares4.42K

TypeSH

Market value$1.66M

1.36%

Sole

0.00

Shared

0.00

None

4.42K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares75.88K

TypeSH

Market value$1.55M

1.27%

Sole

0.00

Shared

0.00

None

75.88K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares72.73K

TypeSH

Market value$1.52M

1.25%

Sole

0.00

Shared

0.00

None

72.73K

AMAZON COM INC

SOLE

COM

Shares8.69K

TypeSH

Market value$1.32M

1.08%

Sole

0.00

Shared

0.00

None

8.69K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares79.93K

TypeSH

Market value$1.27M

1.05%

Sole

0.00

Shared

0.00

None

79.93K

INNOVATOR ETFS TR

SOLE

INTRNL DEV JULY

Shares45.97K

TypeSH

Market value$1.25M

1.02%

Sole

0.00

Shared

0.00

None

45.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INNOVATOR ETFS TRSOLE	US EQT ULTRA BF	240.65K	SH	$7.40M 6.07%	240.65K
ISHARES TRSOLE	CORE S&P500 ETF	12.11K	SH	$5.78M 4.75%	12.11K
ISHARES TRSOLE	S&P 100 ETF	20.85K	SH	$4.66M 3.82%	20.85K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	40.04K	SH	$3.66M 3.00%	40.04K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.59K	SH	$3.61M 2.96%	7.59K
APPLE INCSOLE	COM	17.95K	SH	$3.46M 2.84%	17.95K
ISHARES TRSOLE	CORE MSCI EAFE	43.69K	SH	$3.07M 2.52%	43.69K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	50.71K	SH	$2.79M 2.29%	50.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	17.40K	SH	$2.75M 2.25%	17.40K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.87K	SH	$2.32M 1.90%	10.87K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	112.28K	SH	$2.17M 1.78%	112.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	49.13K	SH	$2.02M 1.66%	49.13K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	115K	SH	$1.94M 1.59%	115K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.38K	SH	$1.91M 1.57%	4.38K
ISHARES TRSOLE	20 YR TR BD ETF	19.30K	SH	$1.91M 1.57%	19.30K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	82.41K	SH	$1.87M 1.54%	82.41K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 HY	80.66K	SH	$1.83M 1.50%	80.66K
ISHARES TRSOLE	IBONDS 2026 TERM	77.59K	SH	$1.78M 1.46%	77.59K
ALPHABET INCSOLE	CAP STK CL C	11.97K	SH	$1.69M 1.38%	11.97K
MICROSOFT CORPSOLE	COM	4.42K	SH	$1.66M 1.36%	4.42K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	75.88K	SH	$1.55M 1.27%	75.88K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	72.73K	SH	$1.52M 1.25%	72.73K
AMAZON COM INCSOLE	COM	8.69K	SH	$1.32M 1.08%	8.69K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	79.93K	SH	$1.27M 1.05%	79.93K
INNOVATOR ETFS TRSOLE	INTRNL DEV JULY	45.97K	SH	$1.25M 1.02%	45.97K

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