Private Client Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Private Client Services, LLC reported 138 stock positions worth $159.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 5.4%) and iShares S&P 100 ETF (OEF, 4.0%). Compared with Q1 2024, it opened 24 new positions, sold out of 14, added to 70 and reduced 39. The biggest buy was a new position in Innovator U.S. Equity Power (PAPR) and the biggest sale an exit from Invesco Bulletshares 2026 CB (BSCQ).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001457005
- Portfolio Value
- $159.2M (Q2 2024)
- SEC Filing
- 0001457005-24-000005 ↗ filed Jul 29, 2024
Holdings Value
Holdings 138 stocks · $159.2M
| IVV iShares Core S&P 500 ETF | 6.14% | 17,877 | $9.8M | Add +3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.40% | 93,668 | $8.6M | Add +148.4% |
| OEF iShares S&P 100 ETF | 3.97% | 23,887 | $6.3M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.91% | 11,450 | $6.2M | Reduce -8.3% |
| PAPR Innovator U.S. Equity Power | 3.54% | 162,444 | $5.6M | New |
| RSP Invesco S&P 500 Equal Weight | 2.99% | 28,996 | $4.8M | Add +34.8% |
| AAPL Apple Inc. | 2.92% | 22,068 | $4.6M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.64% | 57,928 | $4.2M | Add +17.5% |
| MSFT Microsoft Corp. | 2.34% | 8,345 | $3.7M | Add +2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.26% | 66,083 | $3.6M | Reduce -23.3% |
| FPE FT-Preferred Secur & Inc. ETF | 1.85% | 169,583 | $2.9M | Add +0.7% |
| BSJP Invesco Bulletshares 2025 HY | 1.82% | 126,630 | $2.9M | Reduce -0.1% |
| BSJO Invesco Bulletshares 2024 HY | 1.79% | 125,380 | $2.8M | Reduce -0.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 1.76% | 122,642 | $2.8M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 5,588 | $2.7M | Add +45.7% |
| GOOG Alphabet Inc. Class C | 1.63% | 14,132 | $2.6M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 1.61% | 45,316 | $2.6M | Reduce -10.2% |
| TLT iShares 20+ Year Treasury BD | 1.54% | 26,795 | $2.5M | Reduce -10.8% |
| VWO Vanguard Ftse Emerging Marke | 1.49% | 54,065 | $2.4M | Add +0.9% |
| BSCP Invesco Bulletshares 2025 CB | 1.47% | 114,385 | $2.3M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.39% | 4,429 | $2.2M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.31% | 8,626 | $2.1M | Reduce -0.1% |
| SFM Sprouts Farmers Market Inc. | 1.23% | 23,435 | $2.0M | Reduce -15.5% |
| NVDA Nvidia Corp. | 1.21% | 15,628 | $1.9M | Add +5.1% |
| NTAP Netapp Inc. | 1.18% | 14,633 | $1.9M | New |
| ADBE Adobe Inc. | 1.16% | 3,311 | $1.8M | Add +28.2% |
| JLS Nuveen Mortgage & Income | 1.09% | 96,487 | $1.7M | New |
| AMZN Amazon.com Inc. | 1.09% | 8,974 | $1.7M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.04% | 7,565 | $1.6M | Add +1.0% |
| MCHP Microchip Technology Inc. | 1.00% | 17,339 | $1.6M | Add +3.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.98% | 35,878 | $1.6M | Reduce -61.5% |
| NOW ServiceNow Inc. | 0.97% | 1,956 | $1.5M | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 0.95% | 15,583 | $1.5M | Add +4.3% |
| DT Dynatrace Inc. | 0.94% | 33,393 | $1.5M | Add +34.4% |
| MAT Mattel Inc. | 0.81% | 78,893 | $1.3M | Add +4.7% |
| BND Vanguard Total Bond Market | 0.76% | 16,848 | $1.2M | Add +4.9% |
| MHO M/I Homes Inc. | 0.74% | 9,686 | $1.2M | New |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 6,822 | $1.2M | New |
| RLY SS Multi-Asset Real Ret ETF | 0.72% | 41,470 | $1.1M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.69% | 5,414 | $1.1M | Reduce -1.5% |
| UCON First Trust Smith Unconstrai | 0.68% | 44,473 | $1.1M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.66% | 9,189 | $1.1M | Reduce -7.4% |
| GLD SPDR Gold Shares | 0.64% | 4,772 | $1.0M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.64% | 4,477 | $1.0M | Add +2.0% |
| FIX Comfort Systems USA Inc. | 0.63% | 3,276 | $996K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 5,968 | $957K | Add +0.1% |
| NFTY First Trust India Nifty 50 E | 0.57% | 15,038 | $906K | Reduce -11.8% |
| LLY Eli Lilly & Co. | 0.56% | 981 | $888K | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.55% | 11,103 | $870K | Add +0.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.55% | 28,228 | $869K | New |
| GOOGL Alphabet Inc. Class A | 0.55% | 4,769 | $869K | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 2,108 | $858K | Add +1.8% |
| EAPR Innovator Emerging Markets P | 0.53% | 32,424 | $838K | New |
| EME Emcor Group Inc. | 0.52% | 2,258 | $824K | Reduce -27.5% |
| ANF Abercrombie & Fitch Co. Class A | 0.49% | 4,429 | $788K | New |
| MUB iShares National Muni Bond E | 0.49% | 7,305 | $778K | Add +2.3% |
| PHYS Sprott Physical Gold Trust | 0.49% | 43,087 | $778K | Add +74.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 15,620 | $761K | Add +34.8% |
| USRT iShares Core US REIT ETF | 0.46% | 13,792 | $739K | Add +3.1% |
| COST Costco Wholesale Corp. | 0.44% | 828 | $704K | Reduce -4.6% |
| SD Sandridge Energy Inc. | 0.42% | 51,312 | $663K | Reduce -15.8% |
| PFF iShares Preferred & Income S | 0.39% | 19,844 | $626K | Reduce -7.0% |
| AFL Aflac Inc. | 0.37% | 6,612 | $590K | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 1,452 | $543K | Add +1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 3,777 | $539K | Add +1.1% |
| XLE SS Energy Select Sector | 0.32% | 5,637 | $514K | Add +2.8% |
| INTU Intuit Inc. | 0.32% | 769 | $505K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 3,356 | $505K | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.31% | 867 | $500K | No change |
| BF.B Brown-Forman Corp. Class B | 0.31% | 11,372 | $491K | Add +0.3% |
| AVGO Broadcom Inc. | 0.31% | 305 | $490K | Add +7.4% |
| WMT Walmart Inc. | 0.31% | 7,192 | $487K | Add +9.2% |
| SMH Vaneck Semiconductor ETF | 0.30% | 1,850 | $482K | Add +12.1% |
| V Visa Inc. Class A | 0.30% | 1,814 | $476K | Add +8.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 9,485 | $475K | Add +3.0% |
| VHT Vanguard Health Care ETF | 0.29% | 1,761 | $468K | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 3,924 | $465K | Reduce -7.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 5,732 | $459K | New |
| SCHD Schwab US DVD Equity ETF | 0.27% | 5,497 | $427K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 834 | $420K | Add +2.2% |
| XLV SS Health Care Select Sector | 0.26% | 2,790 | $407K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.23% | 2,979 | $369K | Reduce -4.4% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 3,047 | $368K | Reduce -6.3% |
| BF.A Brown-Forman Corp. Class A | 0.23% | 8,332 | $368K | Add +0.5% |
| INDA iShares MSCI India ETF | 0.23% | 6,490 | $362K | Add +2.3% |
| SYBT Stock Yards Bancorp Inc. | 0.23% | 7,280 | $362K | No change |
| XLSR SS US Sector Rotation | 0.22% | 6,887 | $350K | Add +61.7% |
| MA Mastercard Inc. Class A | 0.21% | 775 | $342K | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,268 | $339K | Add +9.7% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,800 | $329K | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 4,149 | $321K | Reduce -14.6% |
| CRM Salesforce Inc. | 0.20% | 1,246 | $320K | New |
| MCD McDonald's Corp. | 0.20% | 1,249 | $318K | Add +8.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 4,968 | $318K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 617 | $314K | Reduce -0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.19% | 7,985 | $309K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.19% | 3,672 | $308K | Reduce -39.6% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 7,404 | $307K | Add +31.9% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 5,803 | $302K | Add +5.2% |
| PM Philip Morris International | 0.19% | 2,961 | $300K | Reduce -10.9% |
Portfolio Sells Q1 2024 → Q2 2024
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −2.25 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -61.5% | 0.98% | −2.09 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −1.54 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −1.48 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −1.18 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -23.3% | 2.26% | −1.10 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.99 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.99 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.91 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 3.91% | −0.47 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.8% | 1.54% | −0.37 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.2% | 1.61% | −0.35 |
| EME Emcor Group Inc. | Reduce -27.5% | 0.52% | −0.21 |
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −0.21 |
| SD Sandridge Energy Inc. | Reduce -15.8% | 0.42% | −0.18 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.16 |
| VNQ Vanguard Real Estate ETF | Reduce -39.6% | 0.19% | −0.16 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.16 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.14 |
| T AT&T Inc. | Sold out | 0.00% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 1.31% | −0.14 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -0.1% | 1.82% | −0.13 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -0.3% | 1.79% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -7.4% | 0.66% | −0.11 |
| JNJ Johnson & Johnson | Reduce -24.4% | 0.17% | −0.09 |
| NFTY First Trust India Nifty 50 E | Reduce -11.8% | 0.57% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -7.0% | 0.39% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.4% | 0.29% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.69% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.6% | 0.20% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -5.2% | 0.15% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.23% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -6.3% | 0.23% | −0.04 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.5% | 0.32% | −0.04 |
| HD Home Depot Inc. | Reduce -2.1% | 0.16% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.0% | 0.14% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -8.6% | 0.17% | −0.02 |
| GLD SPDR Gold Shares | Reduce -1.2% | 0.64% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 0.21% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.6% | 0.14% | −0.02 |
| PEXL Pacer US Export Leaders ETF | Reduce -3.3% | 0.14% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.9% | 0.13% | −0.02 |
| PM Philip Morris International | Reduce -10.9% | 0.19% | −0.02 |
| AFL Aflac Inc. | Reduce -1.0% | 0.37% | −0.01 |
| RTX RTX Corp. | Reduce -1.2% | 0.16% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.20% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.3% | 0.19% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 0.44% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| PAPR Innovator U.S. Equity Power | New | 3.54% | +3.54 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +148.4% | 5.40% | +3.07 |
| NTAP Netapp Inc. | New | 1.18% | +1.18 |
| JLS Nuveen Mortgage & Income | New | 1.09% | +1.09 |
| MHO M/I Homes Inc. | New | 0.74% | +0.74 |
| QUAL iShares MSCI USA Quality Fac | New | 0.73% | +0.73 |
| FIX Comfort Systems USA Inc. | New | 0.63% | +0.63 |
| KAPR Innovator U.S. Small Cap Pow | New | 0.55% | +0.55 |
| RSP Invesco S&P 500 Equal Weight | Add +34.8% | 2.99% | +0.55 |
| QQQ Invesco QQQ Trust Series 1 | Add +45.7% | 1.68% | +0.54 |
| EAPR Innovator Emerging Markets P | New | 0.53% | +0.53 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.49% | +0.49 |
| NVDA Nvidia Corp. | Add +5.1% | 1.21% | +0.31 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.29% | +0.29 |
| ADBE Adobe Inc. | Add +28.2% | 1.16% | +0.28 |
| OEF iShares S&P 100 ETF | Add +7.2% | 3.97% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 1.63% | +0.21 |
| PHYS Sprott Physical Gold Trust | Add +74.8% | 0.49% | +0.20 |
| CRM Salesforce Inc. | New | 0.20% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.5% | 2.64% | +0.18 |
| SUB iShares Short-Term National | New | 0.16% | +0.16 |
| DT Dynatrace Inc. | Add +34.4% | 0.94% | +0.16 |
| WSM Williams-Sonoma Inc. | New | 0.16% | +0.16 |
| ECOW Pacer Emerging Markets Cash | New | 0.15% | +0.15 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| IWM iShares Russell 2000 ETF | New | 0.14% | +0.14 |
| AMP Ameriprise Financial Inc. | New | 0.13% | +0.13 |
| CFA Victoryshares US 500 Volatil | New | 0.13% | +0.13 |
| BNDW Vanguard Total World Bond Et | New | 0.13% | +0.13 |
| VICTORY PORTFOLIOS II | New | 0.13% | +0.13 |
| VICTORY PORTFOLIOS II | New | 0.13% | +0.13 |
| XYLD Global X S&P 500 Cove Call E | New | 0.13% | +0.13 |
| VFH Vanguard Financials ETF | New | 0.13% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +34.8% | 0.48% | +0.09 |
| XLSR SS US Sector Rotation | Add +61.7% | 0.22% | +0.08 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.56% | +0.06 |
| AVGO Broadcom Inc. | Add +7.4% | 0.31% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +12.1% | 0.30% | +0.05 |
| PSLV Sprott Physical Silver Trust | Add +31.1% | 0.16% | +0.05 |
| MSFT Microsoft Corp. | Add +2.4% | 2.34% | +0.04 |
| WMT Walmart Inc. | Add +9.2% | 0.31% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 6.14% | +0.04 |
| FVD First Trust Value Line DVD | Add +31.6% | 0.17% | +0.03 |
| GRDI Griid Infrastructure Inc. | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | Add +2.0% | 0.64% | +0.02 |
| NOW ServiceNow Inc. | Add +5.5% | 0.97% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.1% | 0.34% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +11.2% | 0.16% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.09% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 0.34% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 229 | $381.4M | IVV, IEFA, VWO, VB, HGER |
| Q1 2026 | 208 | $334.5M | IVV, IEFA, VWO, IBHF, SPY |
| Q4 2025 | 193 | $320.0M | IVV, IEFA, SPY, VWO, OEF |
| Q3 2025 | 196 | $298.8M | IVV, IEFA, SPY, VWO, OEF |
| Q2 2025 | 197 | $256.7M | IVV, IEFA, RSP, OEF, SPY |
| Q1 2025 | 185 | $202.2M | IVV, RSP, OEF, IEFA, SPY |
| Q4 2024 | 186 | $186.1M | GOCT, IVV, OEF, SPY, AAPL |
| Q3 2024 | 169 | $186.0M | IVV, OEF, BIL, PAPR, SPY |
| Q2 2024 | 138 | $159.2M | IVV, BIL, OEF, SPY, PAPR |
| Q1 2024 | 128 | $148.9M | IVV, SPY, OEF, COWZ, CALF |