Private Client Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Private Client Services, LLC reported 169 stock positions worth $186.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by iShares S&P 100 ETF (OEF, 3.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.6%). Compared with Q2 2024, it opened 42 new positions, sold out of 11, added to 91 and reduced 33. The biggest buy was a new position in Sim St Treas Fut Strat ETF (TUA) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001457005
- Portfolio Value
- $186.0M (Q3 2024)
- SEC Filing
- 0001457005-24-000007 ↗ filed Oct 3, 2024
Holdings Value
Holdings 169 stocks · $186.0M
| IVV iShares Core S&P 500 ETF | 6.03% | 19,443 | $11.2M | Add +8.8% |
| OEF iShares S&P 100 ETF | 3.75% | 25,193 | $7.0M | Add +5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.60% | 72,957 | $6.7M | Reduce -22.1% |
| PAPR Innovator U.S. Equity Power | 3.04% | 157,092 | $5.6M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.04% | 9,837 | $5.6M | Reduce -14.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.91% | 69,420 | $5.4M | Add +19.8% |
| RSP Invesco S&P 500 Equal Weight | 2.85% | 29,559 | $5.3M | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 2.25% | 42,620 | $4.2M | Add +59.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 2.15% | 174,271 | $4.0M | New |
| COWZ Pacer US Cash Cows 100 ETF | 2.15% | 69,059 | $4.0M | Add +4.5% |
| AAPL Apple Inc. | 2.09% | 16,645 | $3.9M | Reduce -24.6% |
| FPE FT-Preferred Secur & Inc. ETF | 1.71% | 176,045 | $3.2M | Add +3.8% |
| BSJP Invesco Bulletshares 2025 HY | 1.67% | 134,284 | $3.1M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.66% | 6,315 | $3.1M | Add +13.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 1.66% | 131,554 | $3.1M | Add +7.3% |
| VWO Vanguard Ftse Emerging Marke | 1.55% | 60,157 | $2.9M | Add +11.3% |
| MSFT Microsoft Corp. | 1.48% | 6,408 | $2.8M | Reduce -23.2% |
| VOO Vanguard S&P 500 ETF | 1.35% | 4,762 | $2.5M | Add +7.5% |
| BSCP Invesco Bulletshares 2025 CB | 1.34% | 120,579 | $2.5M | Add +5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.34% | 9,429 | $2.5M | Add +9.3% |
| JLS Nuveen Mortgage & Income | 1.33% | 134,308 | $2.5M | Add +39.2% |
| MTBA Simplify MBS ETF | 1.31% | 47,466 | $2.4M | New |
| FIX Comfort Systems USA Inc. | 1.19% | 5,687 | $2.2M | Add +73.6% |
| JEPI JPMorgan Equity Premium Inco | 1.19% | 37,114 | $2.2M | Reduce -18.1% |
| NOW ServiceNow Inc. | 1.10% | 2,286 | $2.0M | Add +16.9% |
| QUAL iShares MSCI USA Quality Fac | 1.07% | 11,142 | $2.0M | Add +63.3% |
| MHO M/I Homes Inc. | 1.04% | 11,272 | $1.9M | Add +16.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.02% | 8,006 | $1.9M | Add +5.8% |
| ADBE Adobe Inc. | 1.01% | 3,642 | $1.9M | Add +10.0% |
| AGG iShares Core U.S. Aggregate | 1.01% | 18,601 | $1.9M | Add +19.4% |
| NVDA Nvidia Corp. | 0.97% | 14,814 | $1.8M | Reduce -5.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.95% | 37,802 | $1.8M | Add +5.4% |
| SFM Sprouts Farmers Market Inc. | 0.94% | 15,771 | $1.7M | Reduce -32.7% |
| RGLD Royal Gold Inc. | 0.92% | 12,246 | $1.7M | New |
| NTAP Netapp Inc. | 0.90% | 13,552 | $1.7M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.90% | 8,969 | $1.7M | Reduce -0.1% |
| UCON First Trust Smith Unconstrai | 0.83% | 61,129 | $1.5M | Add +37.5% |
| BND Vanguard Total Bond Market | 0.82% | 20,386 | $1.5M | Add +21.0% |
| MCHP Microchip Technology Inc. | 0.82% | 19,016 | $1.5M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.79% | 8,762 | $1.5M | Reduce -38.0% |
| PAUG Innovator U.S. Equity Power | 0.77% | 37,681 | $1.4M | New |
| RLY SS Multi-Asset Real Ret ETF | 0.76% | 49,289 | $1.4M | Add +18.9% |
| JPM JPMorgan Chase & Co. | 0.64% | 5,617 | $1.2M | Add +3.8% |
| NFTY First Trust India Nifty 50 E | 0.60% | 17,152 | $1.1M | Add +14.1% |
| GLD SPDR Gold Shares | 0.60% | 4,560 | $1.1M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.58% | 9,229 | $1.1M | Add +0.4% |
| MUB iShares National Muni Bond E | 0.58% | 9,888 | $1.1M | Add +35.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,328 | $1.1M | Add +10.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 5,981 | $1.0M | Add +0.2% |
| EME Emcor Group Inc. | 0.55% | 2,396 | $1.0M | Add +6.1% |
| EVR Evercore Inc. Class A | 0.54% | 3,951 | $1.0M | New |
| EFA iShares MSCI Eafe ETF | 0.53% | 11,835 | $990K | Add +6.6% |
| USRT iShares Core US REIT ETF | 0.53% | 15,877 | $978K | Add +15.1% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.52% | 38,814 | $972K | New |
| LLY Eli Lilly & Co. | 0.51% | 1,076 | $953K | Add +9.7% |
| PHYS Sprott Physical Gold Trust | 0.51% | 46,687 | $951K | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.48% | 1,560 | $893K | Add +87.0% |
| WSM Williams-Sonoma Inc. | 0.47% | 5,645 | $875K | Add +209.2% |
| EAPR Innovator Emerging Markets P | 0.46% | 31,357 | $847K | Reduce -3.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 16,545 | $846K | Add +74.4% |
| XLK SS Technology Select Sector | 0.43% | 3,545 | $800K | Reduce -20.8% |
| GOOGL Alphabet Inc. Class A | 0.41% | 4,572 | $758K | Reduce -4.1% |
| SD Sandridge Energy Inc. | 0.40% | 61,347 | $750K | Add +19.6% |
| COST Costco Wholesale Corp. | 0.40% | 846 | $750K | Add +2.2% |
| AFL Aflac Inc. | 0.40% | 6,632 | $742K | Add +0.3% |
| PFF iShares Preferred & Income S | 0.38% | 21,320 | $708K | Add +7.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 13,108 | $693K | Reduce -16.1% |
| FIXD First Trust Smith Opportunis | 0.35% | 14,542 | $658K | New |
| WMT Walmart Inc. | 0.32% | 7,421 | $599K | Add +3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 3,366 | $564K | Add +0.3% |
| BF.B Brown-Forman Corp. Class B | 0.30% | 11,398 | $561K | Add +0.2% |
| AVGO Broadcom Inc. | 0.30% | 3,202 | $552K | Add +5.0% |
| FVD First Trust Value Line DVD | 0.29% | 11,933 | $543K | Add +78.2% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 4,031 | $517K | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,333 | $512K | Reduce -8.2% |
| MRK Merck & Co. Inc. | 0.27% | 4,502 | $511K | Add +51.1% |
| SMH Vaneck Semiconductor ETF | 0.27% | 2,041 | $501K | Add +10.3% |
| VHT Vanguard Health Care ETF | 0.27% | 1,757 | $496K | Reduce -0.2% |
| V Visa Inc. Class A | 0.26% | 1,789 | $492K | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.26% | 5,574 | $489K | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 5,763 | $487K | Add +4.8% |
| INTU Intuit Inc. | 0.26% | 770 | $478K | Add +0.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.25% | 3,381 | $473K | Reduce -23.7% |
| VGT Vanguard Info Tech ETF | 0.25% | 783 | $459K | Reduce -9.7% |
| IYW iShares Ustechnology ETF | 0.25% | 3,023 | $458K | New |
| SCHP Schwab U.S. Tips ETF | 0.24% | 8,483 | $455K | Add +46.2% |
| SYBT Stock Yards Bancorp Inc. | 0.24% | 7,280 | $451K | No change |
| IWM iShares Russell 2000 ETF | 0.24% | 2,033 | $449K | Add +84.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 5,278 | $438K | Reduce -7.9% |
| USTB Victoryshares Short-Term Bon | 0.22% | 7,961 | $404K | New |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 3,053 | $404K | Add +0.2% |
| BF.A Brown-Forman Corp. Class A | 0.22% | 8,370 | $402K | Add +0.5% |
| FTCS First Trust Capital Strength | 0.21% | 4,388 | $398K | New |
| XLV SS Health Care Select Sector | 0.21% | 2,543 | $392K | Reduce -8.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 4,886 | $388K | Add +17.8% |
| FTA First Trust L C Val Alp | 0.21% | 4,897 | $388K | New |
| MA Mastercard Inc. Class A | 0.21% | 780 | $385K | Add +0.7% |
| MCD McDonald's Corp. | 0.20% | 1,225 | $373K | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.20% | 627 | $367K | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 0.20% | 3,723 | $363K | Add +1.4% |
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -22.1% | 3.60% | −1.80 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −1.79 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.1% | 3.04% | −0.88 |
| MSFT Microsoft Corp. | Reduce -23.2% | 1.48% | −0.86 |
| GOOG Alphabet Inc. Class C | Reduce -38.0% | 0.79% | −0.84 |
| AAPL Apple Inc. | Reduce -24.6% | 2.09% | −0.83 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.81 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.55 |
| PAPR Innovator U.S. Equity Power | Reduce -3.3% | 3.04% | −0.50 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.1% | 1.19% | −0.43 |
| SFM Sprouts Farmers Market Inc. | Reduce -32.7% | 0.94% | −0.29 |
| NTAP Netapp Inc. | Reduce -7.4% | 0.90% | −0.28 |
| NVDA Nvidia Corp. | Reduce -5.2% | 0.97% | −0.25 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -23.7% | 0.25% | −0.24 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.23 |
| XLK SS Technology Select Sector | Reduce -20.8% | 0.43% | −0.21 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.90% | −0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -28.7% | 0.17% | −0.17 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.16 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.16 |
| PEXL Pacer US Export Leaders ETF | Sold out | 0.00% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 0.41% | −0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -16.1% | 0.37% | −0.11 |
| EAPR Innovator Emerging Markets P | Reduce -3.3% | 0.46% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -9.7% | 0.25% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.2% | 0.28% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -24.7% | 0.14% | −0.06 |
| XLE SS Energy Select Sector | Reduce -1.1% | 0.26% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.9% | 0.24% | −0.05 |
| GLD SPDR Gold Shares | Reduce -4.4% | 0.60% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -8.8% | 0.21% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -25.5% | 0.15% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.9% | 0.18% | −0.04 |
| V Visa Inc. Class A | Reduce -1.4% | 0.26% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -0.2% | 0.27% | −0.03 |
| GRDI Griid Infrastructure Inc. | Sold out | 0.00% | −0.03 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -0.4% | 0.15% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.8% | 0.13% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -4.4% | 0.12% | −0.01 |
| HD Home Depot Inc. | Reduce -3.6% | 0.16% | −0.00 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.20% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| TUA Sim St Treas Fut Strat ETF | New | 2.15% | +2.15 |
| MTBA Simplify MBS ETF | New | 1.31% | +1.31 |
| RGLD Royal Gold Inc. | New | 0.92% | +0.92 |
| PAUG Innovator U.S. Equity Power | New | 0.77% | +0.77 |
| TLT iShares 20+ Year Treasury BD | Add +59.1% | 2.25% | +0.70 |
| FIX Comfort Systems USA Inc. | Add +73.6% | 1.19% | +0.57 |
| EVR Evercore Inc. Class A | New | 0.54% | +0.54 |
| KAUG Inv US SML Cap PB ETF - Aug | New | 0.52% | +0.52 |
| FIXD First Trust Smith Opportunis | New | 0.35% | +0.35 |
| QUAL iShares MSCI USA Quality Fac | Add +63.3% | 1.07% | +0.34 |
| WSM Williams-Sonoma Inc. | Add +209.2% | 0.47% | +0.31 |
| MHO M/I Homes Inc. | Add +16.4% | 1.04% | +0.30 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.8% | 2.91% | +0.27 |
| IYW iShares Ustechnology ETF | New | 0.25% | +0.25 |
| JLS Nuveen Mortgage & Income | Add +39.2% | 1.33% | +0.24 |
| USTB Victoryshares Short-Term Bon | New | 0.22% | +0.22 |
| META Meta Platforms Inc. Class A | Add +87.0% | 0.48% | +0.22 |
| FTCS First Trust Capital Strength | New | 0.21% | +0.21 |
| FTA First Trust L C Val Alp | New | 0.21% | +0.21 |
| LMBS First Trust Low Duration Opp | New | 0.19% | +0.19 |
| D Dominion Energy Inc. | New | 0.19% | +0.19 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.18% | +0.18 |
| GSY Invesco Ultra Short Duration | New | 0.17% | +0.17 |
| FICS FT International Dev Cap STR | New | 0.16% | +0.16 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.16% | +0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +74.4% | 0.45% | +0.16 |
| JPST JPMorgan Ultra-Short Income | New | 0.15% | +0.15 |
| NEE Nextera Energy Inc. | New | 0.15% | +0.15 |
| SCHA Schwab US Small-Cap ETF | New | 0.14% | +0.14 |
| UCON First Trust Smith Unconstrai | Add +37.5% | 0.83% | +0.14 |
| MO Altria Group Inc. | New | 0.14% | +0.14 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.14% | +0.14 |
| FDN First Trust DJ Internet Ind | New | 0.14% | +0.14 |
| RDVY First Trust Rising Dividend | New | 0.14% | +0.14 |
| FTC First Trust Large Cap Growth | New | 0.14% | +0.14 |
| DUK Duke Energy Corp. | New | 0.13% | +0.13 |
| NOW ServiceNow Inc. | Add +16.9% | 1.10% | +0.13 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.13% | +0.13 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.12% | +0.12 |
| FXH First Trust Health Care Alph | New | 0.12% | +0.12 |
| AMGN Amgen Inc. | New | 0.12% | +0.12 |
| FVD First Trust Value Line DVD | Add +78.2% | 0.29% | +0.12 |
| FLOT iShares Floating Rate Bond E | New | 0.12% | +0.12 |
| FDT First Trust Develp MKT Ex-US | New | 0.12% | +0.12 |
| FMF First Trust Managed Futures | New | 0.12% | +0.12 |
| CGDV Cap Group Dividend Value | New | 0.11% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.11% | +0.11 |
| FTGC First Trust Global Tactical | New | 0.11% | +0.11 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.11% | +0.11 |
| IMTB iShares Core 5-10 Year Usd | New | 0.11% | +0.11 |
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 |