The Analysis of PRIVATE CLIENT SERVICES, LLC's Holdings
Currently, PRIVATE CLIENT SERVICES, LLC holds 193 types of securities in its portfolio with a total value $320.0M. In the most recent quarter, they have increased their positions in IVV (+6.6K shares, valued at $4.5M), SHY (+54.3K shares, valued at $4.5M), GOCT (+92.8K shares, valued at $3.6M); decreased their positions in N/A (-9.0K shares, valued at $1.7M), COWZ (-23.9K shares, valued at $1.4M), CART (-22.3K shares, valued at $1.0M); initiated new positions in GOCT (+92.8K shares, valued at $3.6M), EXEL (+45.5K shares, valued at $2.0M), EOCT (+54.3K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR52.9K shares14.22%2025-12-312026-01-07
IEFA ISHARES TR223.7K shares21.29%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR16.9K shares1.65%2025-12-312026-01-07 VWO VANGUARD INTL EQUITY INDEX F189.6K shares17.71%2025-12-312026-01-07 OEF ISHARES TR25.0K shares-0.76%2025-12-312026-01-07 HTRB HARTFORD FDS EXCHANGE TRADED244.2K shares17.17%2025-12-312026-01-07 VO VANGUARD INDEX FDS27.6K shares18.24%2025-12-312026-01-07 AGG ISHARES TR77.6K shares12.34%2025-12-312026-01-07 BND VANGUARD BD INDEX FDS102.2K shares11.12%2025-12-312026-01-07 RLY SSGA ACTIVE ETF TR219.0K shares20.87%2025-12-312026-01-07 IBHF ISHARES TR268.7K shares2.82%2025-12-312026-01-07 VB VANGUARD INDEX FDS21.6K shares18.22%2025-12-312026-01-07 AAPL APPLE INC20.1K shares-6.83%2025-12-312026-01-07 SHY ISHARES TR57.1K shares1930.79%2025-12-312026-01-07 COWG PACER FDS TR131.7K shares-9.15%2025-12-312026-01-07 TUA SIMPLIFY EXCHANGE TRADED FUN208.2K shares5.41%2025-12-312026-01-07 VTIP VANGUARD MALVERN FDS80.1K shares2.09%2025-12-312026-01-07 NVDA NVIDIA CORPORATION20.0K shares-1.24%2025-12-312026-01-07 JEPI J P MORGAN EXCHANGE TRADED F64.3K shares8.78%2025-12-312026-01-07 ALPHABET INC ALPHABET INC11.7K shares9.75%2025-12-312026-01-07 GOCT FIRST TR EXCHNG TRADED FD VI92.8K sharesnew addition2025-12-312026-01-07 SCHP SCHWAB STRATEGIC TR134.0K shares21.38%2025-12-312026-01-07 MSFT MICROSOFT CORP7.1K shares-1.96%2025-12-312026-01-07 BIL SPDR SERIES TRUST37.6K shares-1.05%2025-12-312026-01-07 USRT ISHARES TR54.2K shares21.87%2025-12-312026-01-07 DYNF BLACKROCK ETF TRUST49.8K shares6.61%2025-12-312026-01-07 ECOW PACER FDS TR114.7K shares342.15%2025-12-312026-01-07 ICOW PACER FDS TR71.1K shares-20.58%2025-12-312026-01-07 AMZN AMAZON COM INC11.8K shares-0.11%2025-12-312026-01-07 QUAL ISHARES TR13.3K shares-2.38%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.8.0K shares-1.98%2025-12-312026-01-07 BSJT INVESCO EXCH TRD SLF IDX FD116.5K shares3.87%2025-12-312026-01-07 MTBA SIMPLIFY EXCHANGE TRADED FUN49.1K shares2.25%2025-12-312026-01-07 FIX COMFORT SYS USA INC2.6K shares-5.90%2025-12-312026-01-07 MUB ISHARES TR21.7K shares26.74%2025-12-312026-01-07 NXT NEXTPOWER INC24.8K shares-9.83%2025-12-312026-01-07 FPE FIRST TR EXCH TRADED FD III115.1K shares30.58%2025-12-312026-01-07 VTEB VANGUARD MUN BD FDS41.5K shares30.99%2025-12-312026-01-07 EXEL EXELIXIS INC45.5K sharesnew addition2025-12-312026-01-07 ALPHABET INC ALPHABET INC6.2K shares-2.15%2025-12-312026-01-07 PEGA PEGASYSTEMS INC30.8K shares-3.99%2025-12-312026-01-07 GLD SPDR GOLD TR4.5K shares-0.02%2025-12-312026-01-07 EOCT INNOVATOR ETFS TRUST54.3K sharesnew addition2025-12-312026-01-07 NFTY FIRST TR EXCH TRD ALPHDX FD28.1K shares-13.51%2025-12-312026-01-07 SPYG SPDR SERIES TRUST14.4K shares-1.04%2025-12-312026-01-07 SPYV SPDR SERIES TRUST26.9K shares0.14%2025-12-312026-01-07 AMG AFFILIATED MANAGERS GROUP IN5.3K sharesnew addition2025-12-312026-01-07 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-07 BROADCOM INC BROADCOM INC4.3K shares-4.62%2025-12-312026-01-07 COWZ PACER FDS TR23.3K shares-50.64%2025-12-312026-01-07 EFA ISHARES TR14.3K shares1.65%2025-12-312026-01-07 PLTR PALANTIR TECHNOLOGIES INC7.7K shares1.78%2025-12-312026-01-07 META META PLATFORMS INC1.8K shares9.11%2025-12-312026-01-07 NYT NEW YORK TIMES CO17.2K shares-4.59%2025-12-312026-01-07 TYA SIMPLIFY EXCHANGE TRADED FUN77.7K shares0.69%2025-12-312026-01-07 BDC BELDEN INC9.0K shares-1.22%2025-12-312026-01-07 IOCT INNOVATOR ETFS TRUST29.4K sharesnew addition2025-12-312026-01-07 WMT WALMART INC9.2K shares2.98%2025-12-312026-01-07 AYI ACUITY INC2.8K shares-9.72%2025-12-312026-01-07 EVR EVERCORE INC2.9K shares-49.54%2025-12-312026-01-07 PFF ISHARES TR31.2K shares1.71%2025-12-312026-01-07 IYW ISHARES TR4.7K shares3.78%2025-12-312026-01-07 XLK SELECT SECTOR SPDR TR6.4K shares101.63%2025-12-312026-01-07 XOM EXXON MOBIL CORP7.7K shares-2.31%2025-12-312026-01-07 AZZ AZZ INC8.4K shares-0.55%2025-12-312026-01-07 LLY ELI LILLY & CO822 shares-2.14%2025-12-312026-01-07 QQQM INVESCO EXCH TRADED FD TR II3.4K shares21.26%2025-12-312026-01-07 ILMN ILLUMINA INC6.4K sharesnew addition2025-12-312026-01-07 VCSH VANGUARD SCOTTSDALE FDS10.4K shares21.19%2025-12-312026-01-07 CART MAPLEBEAR INC18.4K shares-54.80%2025-12-312026-01-07 SGOV ISHARES TR7.8K shares27.77%2025-12-312026-01-07 PSLV SPROTT ASSET MANAGEMENT LP32.7K shares1.13%2025-12-312026-01-07 VTV VANGUARD INDEX FDS4.0K shares1.31%2025-12-312026-01-07 PHYS SPROTT ASSET MANAGEMENT LP23.2K shares-29.90%2025-12-312026-01-07 FTCB FIRST TR EXCHANGE-TRADED FD35.6K shares-0.46%2025-12-312026-01-07 V VISA INC2.1K shares0.19%2025-12-312026-01-07 GRNY TIDAL TRUST I27.0K shares-1.40%2025-12-312026-01-07 VGT VANGUARD WORLD FD845 shares0.84%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW720 shares-5.39%2025-12-312026-01-07 RTX RTX CORPORATION3.4K shares9.62%2025-12-312026-01-07 VUG VANGUARD INDEX FDS1.2K shares4.81%2025-12-312026-01-07 VOE VANGUARD INDEX FDS3.4K shares1.33%2025-12-312026-01-07 TSLA TESLA INC1.3K shares-9.00%2025-12-312026-01-07 VYM VANGUARD WHITEHALL FDS4.1K shares4.52%2025-12-312026-01-07 MGK VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-01-07 FLOT ISHARES TR11.3K shares4.04%2025-12-312026-01-07 TDIV FIRST TR EXCHANGE TRADED FD6.0K shares-0.83%2025-12-312026-01-07 ORCL ORACLE CORP2.9K shares5.57%2025-12-312026-01-07 GSY INVESCO ACTIVELY MANAGED EXC11.4K shares3.21%2025-12-312026-01-07 MO ALTRIA GROUP INC9.9K shares73.70%2025-12-312026-01-07 VTI VANGUARD INDEX FDS1.7K shares17.66%2025-12-312026-01-07 RDVY FIRST TR EXCHANGE TRADED FD8.0K shares-12.55%2025-12-312026-01-07 ITA ISHARES TR2.5K shares-0.12%2025-12-312026-01-07 MA MASTERCARD INCORPORATED907 shares0.67%2025-12-312026-01-07 INTU INTUIT776 shares0.26%2025-12-312026-01-07 LDOS LEIDOS HOLDINGS INC2.8K shares-9.45%2025-12-312026-01-07 FFIV F5 INC1.9K sharesnew addition2025-12-312026-01-07 NEAR ISHARES U S ETF TR9.5K shares0.57%2025-12-312026-01-07 HYMB SPDR SERIES TRUST19.5K shares28.47%2025-12-312026-01-07 JPST J P MORGAN EXCHANGE TRADED F9.6K shares-7.02%2025-12-312026-01-07 SMH VANECK ETF TRUST1.3K shares0.38%2025-12-312026-01-07 FVD FIRST TR EXCHANGE-TRADED FD10.1K shares-1.27%2025-12-312026-01-07 NFLX NETFLIX INC4.9K shares919.13%2025-12-312026-01-07 SYBT STOCK YDS BANCORP INC7.0K shares-4.46%2025-12-312026-01-07 ATGE ADTALEM GLOBAL ED INC4.4K shares-10.50%2025-12-312026-01-07 FTHI FIRST TR EXCHANGE TRADED FD18.4K shares14.36%2025-12-312026-01-07 VEA VANGUARD TAX-MANAGED FDS6.9K shares1.33%2025-12-312026-01-07 FIXD FIRST TR EXCHNG TRADED FD VI9.4K shares0.00%2025-12-312026-01-07 IWS ISHARES TR2.9K shares0.20%2025-12-312026-01-07 IWM ISHARES TR1.7K shares15.20%2025-12-312026-01-07 SCHD SCHWAB STRATEGIC TR15.1K shares-8.26%2025-12-312026-01-07 PANW PALO ALTO NETWORKS INC2.2K sharesnew addition2025-12-312026-01-07 USFR WISDOMTREE TR8.0K shares-6.16%2025-12-312026-01-07 MINT PIMCO ETF TR4.0K shares4.84%2025-12-312026-01-07 FTGS FIRST TR EXCHANGE-TRADED FD11.2K shares0.00%2025-12-312026-01-07 EQL ALPS ETF TR8.4K sharesnew addition2025-12-312026-01-07 XLE SELECT SECTOR SPDR TR8.6K shares82.64%2025-12-312026-01-07 MCK MCKESSON CORP466 shares3.56%2025-12-312026-01-07 HD HOME DEPOT INC1.1K shares-9.65%2025-12-312026-01-07 SCHW SCHWAB CHARLES CORP3.6K shares2.41%2025-12-312026-01-07 D DOMINION ENERGY INC6.1K shares0.05%2025-12-312026-01-07 ESGU ISHARES TR2.4K shares0.17%2025-12-312026-01-07 IJH ISHARES TR5.3K shares-21.24%2025-12-312026-01-07 JEPQ J P MORGAN EXCHANGE TRADED F6.0K sharesnew addition2025-12-312026-01-07 JNJ JOHNSON & JOHNSON1.7K shares-1.99%2025-12-312026-01-07 JMST J P MORGAN EXCHANGE TRADED F6.8K sharesnew addition2025-12-312026-01-07 FDT FIRST TR EXCH TRD ALPHDX FD4.2K shares0.00%2025-12-312026-01-07 SHV ISHARES TR3.0K shares-19.86%2025-12-312026-01-07 DIA SPDR DOW JONES INDL AVERAGE667 shares8.10%2025-12-312026-01-07 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares14.67%2025-12-312026-01-07 LMBS FIRST TR EXCHANGE-TRADED FD6.4K shares0.24%2025-12-312026-01-07 FTA FIRST TR EXCHANGE-TRADED ALP3.7K shares0.00%2025-12-312026-01-07 SPYM SPDR SERIES TRUST3.9K shares-1.80%2025-12-312026-01-07 PM PHILIP MORRIS INTL INC1.9K shares15.70%2025-12-312026-01-07 CVX CHEVRON CORP NEW2.0K shares-21.55%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS1.3K shares8.05%2025-12-312026-01-07 T AT&T INC11.8K shares-6.23%2025-12-312026-01-07 FIIG FIRST TR EXCHANGE-TRADED FD13.7K shares0.00%2025-12-312026-01-07 DIVO AMPLIFY ETF TR6.5K shares-5.16%2025-12-312026-01-07 AFLG FIRST TR EXCHNG TRADED FD VI7.4K shares0.00%2025-12-312026-01-07 IJR ISHARES TR2.4K shares-16.99%2025-12-312026-01-07 CGCB CAPITAL GRP FIXED INCM ETF T10.9K shares0.00%2025-12-312026-01-07 TJX TJX COS INC NEW1.9K shares-0.64%2025-12-312026-01-07 VXUS VANGUARD STAR FDS3.8K sharesnew addition2025-12-312026-01-07 FMF FIRST TR EXCHANGE-TRADED FD6.1K shares0.00%2025-12-312026-01-07 BRBS BLUE RIDGE BANKSHARES INC VA65.9K shares0.00%2025-12-312026-01-07 ICSH ISHARES TR5.5K shares-4.99%2025-12-312026-01-07 CSCO CISCO SYS INC3.6K shares-4.56%2025-12-312026-01-07 CAT CATERPILLAR INC477 sharesnew addition2025-12-312026-01-07 CAH CARDINAL HEALTH INC1.3K shares-28.98%2025-12-312026-01-07 TCAF T ROWE PRICE ETF INC7.1K shares0.50%2025-12-312026-01-07 AOM ISHARES TR5.5K shares-3.54%2025-12-312026-01-07 HOOD ROBINHOOD MKTS INC2.3K shares11.31%2025-12-312026-01-07 XLC SELECT SECTOR SPDR TR2.2K shares-2.73%2025-12-312026-01-07 XLSR SSGA ACTIVE TR4.2K shares-0.83%2025-12-312026-01-07 DOGG FIRST TR EXCHANGE-TRADED FD12.4K shares0.00%2025-12-312026-01-07 COF CAPITAL ONE FINL CORP1.1K shares-6.08%2025-12-312026-01-07 SCHZ SCHWAB STRATEGIC TR11.0K shares-24.51%2025-12-312026-01-07 USTB VICTORY PORTFOLIOS II4.8K shares-0.41%2025-12-312026-01-07 DE DEERE & CO523 shares-2.24%2025-12-312026-01-07 GEV GE VERNOVA INC371 shares3.92%2025-12-312026-01-07 PIZ INVESCO EXCH TRADED FD TR II5.0K shares12.50%2025-12-312026-01-07 SHYG ISHARES TR5.5K shares-0.18%2025-12-312026-01-07 QYLD GLOBAL X FDS13.2K shares-15.63%2025-12-312026-01-07 LOW LOWES COS INC969 shares-8.33%2025-12-312026-01-07 BKNG BOOKING HOLDINGS INC43 shares0.00%2025-12-312026-01-07 AFL AFLAC INC2.1K shares0.05%2025-12-312026-01-07 AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-01-07 IPKW INVESCO EXCH TRADED FD TR II4.1K shares0.00%2025-12-312026-01-07 ISRG INTUITIVE SURGICAL INC394 sharesnew addition2025-12-312026-01-07 SPOT SPOTIFY TECHNOLOGY S A384 shares2.13%2025-12-312026-01-07 MCD MCDONALDS CORP724 shares-4.11%2025-12-312026-01-07 THRO BLACKROCK ETF TRUST5.7K sharesnew addition2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS742 shares-1.85%2025-12-312026-01-07 KO COCA COLA CO3.1K shares-1.66%2025-12-312026-01-07 JHML JOHN HANCOCK EXCHANGE TRADED2.7K shares0.00%2025-12-312026-01-07 MPC MARATHON PETE CORP1.3K shares8.21%2025-12-312026-01-07 MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-01-07 FSIG FIRST TR EXCHANGE-TRADED FD10.8K shares0.00%2025-12-312026-01-07 FEP FIRST TR EXCH TRD ALPHDX FD3.9K sharesnew addition2025-12-312026-01-07 FTLS FIRST TR EXCH TRADED FD III2.9K shares0.03%2025-12-312026-01-07 XYLD GLOBAL X FDS5.1K shares-17.89%2025-12-312026-01-07 PWZ INVESCO EXCH TRADED FD TR II8.5K shares-4.64%2025-12-312026-01-07 BA BOEING CO935 shares-4.20%2025-12-312026-01-07 RYLD GLOBAL X FDS12.5K shares-17.59%2025-12-312026-01-07 REAX THE REAL BROKERAGE INC33.7K shares3.06%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available