PRIVATE CLIENT SERVICES, LLC

Filed: 5/10/2024ACC: 0001457005-24-000003

📋 What this filing means

PRIVATE CLIENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $148.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$148.88M

Total AUM (reported)

2.48M

Total Shares

Allocation by class

COM$34.55M23.2%

CORE S&P500 ETF$9.09M6.1%

TR UNIT$6.69M4.5%

S&P 100 ETF$5.51M3.7%

US CASH COWS 100$5.01M3.4%

PACER US SMALL$4.58M3.1%

CORE MSCI EAFE$3.66M2.5%

Portfolio Concentration

Top 3$21.14M14.2%

4–10$27.59M18.5%

11–25$37.79M25.4%

Rest$62.35M41.9%

Top 3 weight

14.2%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings128

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.29K

TypeSH

Market value$9.09M

6.11%

Sole

0.00

Shared

0.00

None

17.29K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.49K

TypeSH

Market value$6.53M

4.39%

Sole

0.00

Shared

0.00

None

12.49K

ISHARES TR

SOLE

S&P 100 ETF

Shares22.29K

TypeSH

Market value$5.51M

3.70%

Sole

0.00

Shared

0.00

None

22.29K

PACER FDS TR

SOLE

US CASH COWS 100

Shares86.18K

TypeSH

Market value$5.01M

3.36%

Sole

0.00

Shared

0.00

None

86.18K

PACER FDS TR

SOLE

PACER US SMALL

Shares93.08K

TypeSH

Market value$4.58M

3.07%

Sole

0.00

Shared

0.00

None

93.08K

APPLE INC

SOLE

COM

Shares22.25K

TypeSH

Market value$3.82M

2.56%

Sole

0.00

Shared

0.00

None

22.25K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares49.31K

TypeSH

Market value$3.66M

2.46%

Sole

0.00

Shared

0.00

None

49.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares21.50K

TypeSH

Market value$3.64M

2.45%

Sole

0.00

Shared

0.00

None

21.50K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares37.71K

TypeSH

Market value$3.46M

2.33%

Sole

0.00

Shared

0.00

None

37.71K

MICROSOFT CORP

SOLE

COM

Shares8.15K

TypeSH

Market value$3.43M

2.30%

Sole

0.00

Shared

0.00

None

8.15K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares174.38K

TypeSH

Market value$3.35M

2.25%

Sole

0.00

Shared

0.00

None

174.38K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares50.46K

TypeSH

Market value$2.92M

1.96%

Sole

0.00

Shared

0.00

None

50.46K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares168.49K

TypeSH

Market value$2.92M

1.96%

Sole

0.00

Shared

0.00

None

168.49K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares126.77K

TypeSH

Market value$2.91M

1.95%

Sole

0.00

Shared

0.00

None

126.77K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 HY

Shares125.76K

TypeSH

Market value$2.86M

1.92%

Sole

0.00

Shared

0.00

None

125.76K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares30.05K

TypeSH

Market value$2.84M

1.91%

Sole

0.00

Shared

0.00

None

30.05K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares121.43K

TypeSH

Market value$2.80M

1.88%

Sole

0.00

Shared

0.00

None

121.43K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares114.26K

TypeSH

Market value$2.33M

1.57%

Sole

0.00

Shared

0.00

None

114.26K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares109.63K

TypeSH

Market value$2.30M

1.54%

Sole

0.00

Shared

0.00

None

109.63K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares53.57K

TypeSH

Market value$2.24M

1.50%

Sole

0.00

Shared

0.00

None

53.57K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares56.18K

TypeSH

Market value$2.20M

1.48%

Sole

0.00

Shared

0.00

None

56.18K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.63K

TypeSH

Market value$2.16M

1.45%

Sole

0.00

Shared

0.00

None

8.63K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.89K

TypeSH

Market value$2.11M

1.42%

Sole

0.00

Shared

0.00

None

13.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.30K

TypeSH

Market value$2.07M

1.39%

Sole

0.00

Shared

0.00

None

4.30K

SPROUTS FMRS MKT INC

SOLE

COM

Shares27.74K

TypeSH

Market value$1.79M

1.20%

Sole

0.00

Shared

0.00

None

27.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	17.29K	SH	$9.09M 6.11%	17.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.49K	SH	$6.53M 4.39%	12.49K
ISHARES TRSOLE	S&P 100 ETF	22.29K	SH	$5.51M 3.70%	22.29K
PACER FDS TRSOLE	US CASH COWS 100	86.18K	SH	$5.01M 3.36%	86.18K
PACER FDS TRSOLE	PACER US SMALL	93.08K	SH	$4.58M 3.07%	93.08K
APPLE INCSOLE	COM	22.25K	SH	$3.82M 2.56%	22.25K
ISHARES TRSOLE	CORE MSCI EAFE	49.31K	SH	$3.66M 2.46%	49.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	21.50K	SH	$3.64M 2.45%	21.50K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	37.71K	SH	$3.46M 2.33%	37.71K
MICROSOFT CORPSOLE	COM	8.15K	SH	$3.43M 2.30%	8.15K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	174.38K	SH	$3.35M 2.25%	174.38K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	50.46K	SH	$2.92M 1.96%	50.46K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	168.49K	SH	$2.92M 1.96%	168.49K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	126.77K	SH	$2.91M 1.95%	126.77K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 HY	125.76K	SH	$2.86M 1.92%	125.76K
ISHARES TRSOLE	20 YR TR BD ETF	30.05K	SH	$2.84M 1.91%	30.05K
ISHARES TRSOLE	IBONDS 2026 TERM	121.43K	SH	$2.80M 1.88%	121.43K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	114.26K	SH	$2.33M 1.57%	114.26K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	109.63K	SH	$2.30M 1.54%	109.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	53.57K	SH	$2.24M 1.50%	53.57K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	56.18K	SH	$2.20M 1.48%	56.18K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.63K	SH	$2.16M 1.45%	8.63K
ALPHABET INCSOLE	CAP STK CL C	13.89K	SH	$2.11M 1.42%	13.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.30K	SH	$2.07M 1.39%	4.30K
SPROUTS FMRS MKT INCSOLE	COM	27.74K	SH	$1.79M 1.20%	27.74K

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