PRIVATE CLIENT SERVICES, LLC

Filed: 10/3/2024ACC: 0001457005-24-000007

📋 What this filing means

PRIVATE CLIENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $185.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$185.95M

Total AUM (reported)

2.82M

Total Shares

Allocation by class

COM$41.68M22.4%

CORE S&P500 ETF$11.21M6.0%

S&P 100 ETF$6.97M3.7%

BLOOMBERG 1-3 MO$6.70M3.6%

TR UNIT$5.91M3.2%

US EQT PWR BUF$5.65M3.0%

CORE MSCI EAFE$5.42M2.9%

Portfolio Concentration

Top 3$24.89M13.4%

4–10$34.19M18.4%

11–25$40.85M22.0%

Rest$86.03M46.3%

Top 3 weight

13.4%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole169

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings169

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.44K

TypeSH

Market value$11.21M

6.03%

Sole

0.00

Shared

0.00

None

19.44K

ISHARES TR

SOLE

S&P 100 ETF

Shares25.19K

TypeSH

Market value$6.97M

3.75%

Sole

0.00

Shared

0.00

None

25.19K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares72.96K

TypeSH

Market value$6.70M

3.60%

Sole

0.00

Shared

0.00

None

72.96K

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares157.09K

TypeSH

Market value$5.65M

3.04%

Sole

0.00

Shared

0.00

None

157.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.84K

TypeSH

Market value$5.64M

3.04%

Sole

0.00

Shared

0.00

None

9.84K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares69.42K

TypeSH

Market value$5.42M

2.91%

Sole

0.00

Shared

0.00

None

69.42K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.56K

TypeSH

Market value$5.30M

2.85%

Sole

0.00

Shared

0.00

None

29.56K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares42.62K

TypeSH

Market value$4.18M

2.25%

Sole

0.00

Shared

0.00

None

42.62K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares174.27K

TypeSH

Market value$4.01M

2.15%

Sole

0.00

Shared

0.00

None

174.27K

PACER FDS TR

SOLE

US CASH COWS 100

Shares69.06K

TypeSH

Market value$3.99M

2.15%

Sole

0.00

Shared

0.00

None

69.06K

APPLE INC

SOLE

COM

Shares16.64K

TypeSH

Market value$3.88M

2.09%

Sole

0.00

Shared

0.00

None

16.64K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares176.04K

TypeSH

Market value$3.19M

1.71%

Sole

0.00

Shared

0.00

None

176.04K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares134.28K

TypeSH

Market value$3.10M

1.67%

Sole

0.00

Shared

0.00

None

134.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.32K

TypeSH

Market value$3.08M

1.66%

Sole

0.00

Shared

0.00

None

6.32K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares131.55K

TypeSH

Market value$3.08M

1.66%

Sole

0.00

Shared

0.00

None

131.55K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares60.16K

TypeSH

Market value$2.88M

1.55%

Sole

0.00

Shared

0.00

None

60.16K

MICROSOFT CORP

SOLE

COM

Shares6.41K

TypeSH

Market value$2.76M

1.48%

Sole

0.00

Shared

0.00

None

6.41K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.76K

TypeSH

Market value$2.51M

1.35%

Sole

0.00

Shared

0.00

None

4.76K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares120.58K

TypeSH

Market value$2.49M

1.34%

Sole

0.00

Shared

0.00

None

120.58K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.43K

TypeSH

Market value$2.49M

1.34%

Sole

0.00

Shared

0.00

None

9.43K

NUVEEN MORTGAGE AND INCOME F

SOLE

COM

Shares134.31K

TypeSH

Market value$2.48M

1.33%

Sole

0.00

Shared

0.00

None

134.31K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares47.47K

TypeSH

Market value$2.44M

1.31%

Sole

0.00

Shared

0.00

None

47.47K

COMFORT SYS USA INC

SOLE

COM

Shares5.69K

TypeSH

Market value$2.22M

1.19%

Sole

0.00

Shared

0.00

None

5.69K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares37.11K

TypeSH

Market value$2.21M

1.19%

Sole

0.00

Shared

0.00

None

37.11K

SERVICENOW INC

SOLE

COM

Shares2.29K

TypeSH

Market value$2.04M

1.10%

Sole

0.00

Shared

0.00

None

2.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	19.44K	SH	$11.21M 6.03%	19.44K
ISHARES TRSOLE	S&P 100 ETF	25.19K	SH	$6.97M 3.75%	25.19K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	72.96K	SH	$6.70M 3.60%	72.96K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	157.09K	SH	$5.65M 3.04%	157.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.84K	SH	$5.64M 3.04%	9.84K
ISHARES TRSOLE	CORE MSCI EAFE	69.42K	SH	$5.42M 2.91%	69.42K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.56K	SH	$5.30M 2.85%	29.56K
ISHARES TRSOLE	20 YR TR BD ETF	42.62K	SH	$4.18M 2.25%	42.62K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	174.27K	SH	$4.01M 2.15%	174.27K
PACER FDS TRSOLE	US CASH COWS 100	69.06K	SH	$3.99M 2.15%	69.06K
APPLE INCSOLE	COM	16.64K	SH	$3.88M 2.09%	16.64K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	176.04K	SH	$3.19M 1.71%	176.04K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	134.28K	SH	$3.10M 1.67%	134.28K
INVESCO QQQ TRSOLE	UNIT SER 1	6.32K	SH	$3.08M 1.66%	6.32K
ISHARES TRSOLE	IBONDS 2026 TERM	131.55K	SH	$3.08M 1.66%	131.55K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	60.16K	SH	$2.88M 1.55%	60.16K
MICROSOFT CORPSOLE	COM	6.41K	SH	$2.76M 1.48%	6.41K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.76K	SH	$2.51M 1.35%	4.76K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	120.58K	SH	$2.49M 1.34%	120.58K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.43K	SH	$2.49M 1.34%	9.43K
NUVEEN MORTGAGE AND INCOME FSOLE	COM	134.31K	SH	$2.48M 1.33%	134.31K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	47.47K	SH	$2.44M 1.31%	47.47K
COMFORT SYS USA INCSOLE	COM	5.69K	SH	$2.22M 1.19%	5.69K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	37.11K	SH	$2.21M 1.19%	37.11K
SERVICENOW INCSOLE	COM	2.29K	SH	$2.04M 1.10%	2.29K

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