Filed: 7/29/2024ACC: 0001457005-24-000005
📋 What this filing means
PRIVATE CLIENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $159.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$159.21M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$37.41M23.5%
CORE S&P500 ETF$9.78M6.1%
BLOOMBERG 1-3 MO$8.60M5.4%
TR UNIT$6.48M4.1%
S&P 100 ETF$6.31M4.0%
US EQT PWR BUF$5.63M3.5%
S&P500 EQL WGT$4.76M3.0%
Portfolio Concentration
Top 3$24.69M15.5%
4–10$32.81M20.6%
11–25$36.58M23.0%
Rest$65.12M40.9%
Top 3 weight
15.5%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares17.88K
TypeSH
Market value$9.78M
6.14%
Sole
0.00
Shared
0.00
None
17.88K
SPDR SER TR
SOLEShares93.67K
TypeSH
Market value$8.60M
5.40%
Sole
0.00
Shared
0.00
None
93.67K
ISHARES TR
SOLEShares23.89K
TypeSH
Market value$6.31M
3.97%
Sole
0.00
Shared
0.00
None
23.89K
SPDR S&P 500 ETF TR
SOLEShares11.45K
TypeSH
Market value$6.23M
3.91%
Sole
0.00
Shared
0.00
None
11.45K
INNOVATOR ETFS TRUST
SOLEShares162.44K
TypeSH
Market value$5.63M
3.54%
Sole
0.00
Shared
0.00
None
162.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares29K
TypeSH
Market value$4.76M
2.99%
Sole
0.00
Shared
0.00
None
29K
APPLE INC
SOLEShares22.07K
TypeSH
Market value$4.65M
2.92%
Sole
0.00
Shared
0.00
None
22.07K
ISHARES TR
SOLEShares57.93K
TypeSH
Market value$4.21M
2.64%
Sole
0.00
Shared
0.00
None
57.93K
MICROSOFT CORP
SOLEShares8.35K
TypeSH
Market value$3.73M
2.34%
Sole
0.00
Shared
0.00
None
8.35K
PACER FDS TR
SOLEShares66.08K
TypeSH
Market value$3.60M
2.26%
Sole
0.00
Shared
0.00
None
66.08K
FIRST TR EXCH TRADED FD III
SOLEShares169.58K
TypeSH
Market value$2.94M
1.85%
Sole
0.00
Shared
0.00
None
169.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares126.63K
TypeSH
Market value$2.90M
1.82%
Sole
0.00
Shared
0.00
None
126.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares125.38K
TypeSH
Market value$2.85M
1.79%
Sole
0.00
Shared
0.00
None
125.38K
ISHARES TR
SOLEShares122.64K
TypeSH
Market value$2.81M
1.76%
Sole
0.00
Shared
0.00
None
122.64K
INVESCO QQQ TR
SOLEShares5.59K
TypeSH
Market value$2.68M
1.68%
Sole
0.00
Shared
0.00
None
5.59K
ALPHABET INC
SOLEShares14.13K
TypeSH
Market value$2.59M
1.63%
Sole
0.00
Shared
0.00
None
14.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.32K
TypeSH
Market value$2.57M
1.61%
Sole
0.00
Shared
0.00
None
45.32K
ISHARES TR
SOLEShares26.80K
TypeSH
Market value$2.46M
1.54%
Sole
0.00
Shared
0.00
None
26.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.06K
TypeSH
Market value$2.37M
1.49%
Sole
0.00
Shared
0.00
None
54.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares114.39K
TypeSH
Market value$2.34M
1.47%
Sole
0.00
Shared
0.00
None
114.39K
VANGUARD INDEX FDS
SOLEShares4.43K
TypeSH
Market value$2.22M
1.39%
Sole
0.00
Shared
0.00
None
4.43K
VANGUARD INDEX FDS
SOLEShares8.63K
TypeSH
Market value$2.09M
1.31%
Sole
0.00
Shared
0.00
None
8.63K
SPROUTS FMRS MKT INC
SOLEShares23.43K
TypeSH
Market value$1.96M
1.23%
Sole
0.00
Shared
0.00
None
23.43K
NVIDIA CORPORATION
SOLEShares15.63K
TypeSH
Market value$1.93M
1.21%
Sole
0.00
Shared
0.00
None
15.63K
NETAPP INC
SOLEShares14.63K
TypeSH
Market value$1.88M
1.18%
Sole
0.00
Shared
0.00
None
14.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 17.88K | SH | $9.78M 6.14% | 0.00 | 0.00 | 17.88K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 93.67K | SH | $8.60M 5.40% | 0.00 | 0.00 | 93.67K |
ISHARES TRSOLE | S&P 100 ETF | 23.89K | SH | $6.31M 3.97% | 0.00 | 0.00 | 23.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.45K | SH | $6.23M 3.91% | 0.00 | 0.00 | 11.45K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 162.44K | SH | $5.63M 3.54% | 0.00 | 0.00 | 162.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29K | SH | $4.76M 2.99% | 0.00 | 0.00 | 29K |
APPLE INCSOLE | COM | 22.07K | SH | $4.65M 2.92% | 0.00 | 0.00 | 22.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 57.93K | SH | $4.21M 2.64% | 0.00 | 0.00 | 57.93K |
MICROSOFT CORPSOLE | COM | 8.35K | SH | $3.73M 2.34% | 0.00 | 0.00 | 8.35K |
PACER FDS TRSOLE | US CASH COWS 100 | 66.08K | SH | $3.60M 2.26% | 0.00 | 0.00 | 66.08K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 169.58K | SH | $2.94M 1.85% | 0.00 | 0.00 | 169.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 126.63K | SH | $2.90M 1.82% | 0.00 | 0.00 | 126.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 125.38K | SH | $2.85M 1.79% | 0.00 | 0.00 | 125.38K |
ISHARES TRSOLE | IBONDS 2026 TERM | 122.64K | SH | $2.81M 1.76% | 0.00 | 0.00 | 122.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.59K | SH | $2.68M 1.68% | 0.00 | 0.00 | 5.59K |
ALPHABET INCSOLE | CAP STK CL C | 14.13K | SH | $2.59M 1.63% | 0.00 | 0.00 | 14.13K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 45.32K | SH | $2.57M 1.61% | 0.00 | 0.00 | 45.32K |
ISHARES TRSOLE | 20 YR TR BD ETF | 26.80K | SH | $2.46M 1.54% | 0.00 | 0.00 | 26.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 54.06K | SH | $2.37M 1.49% | 0.00 | 0.00 | 54.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 114.39K | SH | $2.34M 1.47% | 0.00 | 0.00 | 114.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.43K | SH | $2.22M 1.39% | 0.00 | 0.00 | 4.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.63K | SH | $2.09M 1.31% | 0.00 | 0.00 | 8.63K |
SPROUTS FMRS MKT INCSOLE | COM | 23.43K | SH | $1.96M 1.23% | 0.00 | 0.00 | 23.43K |
NVIDIA CORPORATIONSOLE | COM | 15.63K | SH | $1.93M 1.21% | 0.00 | 0.00 | 15.63K |
NETAPP INCSOLE | COM | 14.63K | SH | $1.88M 1.18% | 0.00 | 0.00 | 14.63K |
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