PRIVATE CLIENT SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, PRIVATE CLIENT SERVICES, LLC held in its portfolio 188 assets valued at $319,984,047 (i.e. $319.98M).
The most valuable assets in the portfolio included: ISHARES TR ($36.27M), ISHARES TR ($20.01M), and SPDR S&P 500 ETF TR ($11.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 188 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PRIVATE CLIENT SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 52949 | 36267114 | CORE S&P500 ETF |
| ISHARES TR | 223658 | 20008485 | CORE MSCI EAFE |
| SPDR S&P 500 ETF TR | 16876 | 11507911 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 189610 | 10193455 | FTSE EMR MKT ETF |
| SPDR SERIES TRUST | 119656 | 8986900 | STATE STREET SPD |
| ISHARES TR | 24956 | 8559066 | S&P 100 ETF |
| HARTFORD FDS EXCHANGE TRADED | 244198 | 8339368 | TOTAL RTRN ETF |
| VANGUARD INDEX FDS | 27602 | 8010516 | MID CAP ETF |
| ISHARES TR | 77552 | 7745918 | CORE US AGGBD ET |
| VANGUARD BD INDEX FDS | 102160 | 7566978 | TOTAL BND MRKT |
| INVESCO QQQ TR | 11502 | 7066005 | UNIT SER 1 |
| SSGA ACTIVE ETF TR | 219030 | 6888499 | STATE STREET MUL |
| ISHARES TR | 268721 | 6202081 | IBONDS 2026 TERM |
| VANGUARD INDEX FDS | 21566 | 5563072 | SMALL CP ETF |
| APPLE INC | 20061 | 5453781 | COM |
| ISHARES TR | 57126 | 4731140 | 1 3 YR TREAS BD |
| PACER FDS TR | 131661 | 4635784 | US LRG CP CASH |
| SIMPLIFY EXCHANGE TRADED FUN | 208194 | 4560073 | SHORT TERM TREA |
| VANGUARD MALVERN FDS | 80120 | 3962735 | STRM INFPROIDX |
| NVIDIA CORPORATION | 20012 | 3732180 | COM |
| J P MORGAN EXCHANGE TRADED F | 64326 | 3682043 | EQUITY PREMIUM |
| ALPHABET INC | 11681 | 3665596 | CAP STK CL C |
| FIRST TR EXCHNG TRADED FD VI | 92767 | 3644815 | FT VEST U.S EQT |
| SCHWAB STRATEGIC TR | 133966 | 3548766 | US TIPS ETF |
| MICROSOFT CORP | 7118 | 3442622 | COM |
| ISHARES TR | 54211 | 3087880 | CRE U S REIT ETF |
| BLACKROCK ETF TRUST | 49837 | 3030588 | ISHARES US EQUIT |
| VANGUARD INDEX FDS | 4635 | 2906842 | S&P 500 ETF SHS |
| PACER FDS TR | 114654 | 2797970 | EMRG MKT CASH |
| PACER FDS TR | 71132 | 2751386 | DEVELOPED MRKT |
| AMAZON COM INC | 11750 | 2712135 | COM |
| ISHARES TR | 13347 | 2650981 | MSCI USA QLT FCT |
| JPMORGAN CHASE & CO. | 7976 | 2570090 | COM |
| INVESCO EXCH TRD SLF IDX FD | 116454 | 2504926 | BULETSHS 2029 HG |
| SIMPLIFY EXCHANGE TRADED FUN | 49075 | 2473871 | MBS ETF |
| COMFORT SYS USA INC | 2570 | 2398841 | COM |
| ISHARES TR | 21700 | 2324261 | NATIONAL MUN ETF |
| NEXTPOWER INC | 24821 | 2162157 | CLASS A COM |
| FIRST TR EXCH TRADED FD III | 115119 | 2097468 | PFD SECS INC ETF |
| VANGUARD MUN BD FDS | 41536 | 2088848 | TAX EXEMPT BD |
| EXELIXIS INC | 45451 | 1992117 | COM |
| ALPHABET INC | 6245 | 1954747 | CAP STK CL A |
| PEGASYSTEMS INC | 30804 | 1839615 | COM |
| SPDR GOLD TR | 4540 | 1799049 | GOLD SHS |
| INNOVATOR ETFS TRUST | 54307 | 1719419 | EMERGING MKT PWR |
| FIRST TR EXCH TRD ALPHDX FD | 28088 | 1638123 | INDIA NFTY50 EQW |
| INVESCO EXCHANGE TRADED FD T | 8044 | 1540966 | S&P500 EQL WGT |
| AFFILIATED MANAGERS GROUP IN | 5294 | 1526154 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| BROADCOM INC | 4338 | 1501268 | COM |
| PACER FDS TR | 23284 | 1400998 | US CASH COWS 100 |
| ISHARES TR | 14316 | 1374777 | MSCI EAFE ETF |
| PALANTIR TECHNOLOGIES INC | 7731 | 1374185 | CL A |
| META PLATFORMS INC | 1845 | 1217847 | CL A |
| NEW YORK TIMES CO | 17225 | 1195760 | CL A |
| SIMPLIFY EXCHANGE TRADED FUN | 77673 | 1048586 | INTMD TERM TRSRY |
| BELDEN INC | 8983 | 1046969 | COM |
| INNOVATOR ETFS TRUST | 29426 | 1025790 | INTERNATIONAL DV |
| WALMART INC | 9172 | 1021841 | COM |
| ACUITY INC | 2795 | 1006312 | COM |
| EVERCORE INC | 2860 | 973115 | CLASS A |
| ISHARES TR | 31248 | 967433 | PFD AND INCM SEC |
| ISHARES TR | 4749 | 948336 | U.S. TECH ETF |
| SELECT SECTOR SPDR TR | 6414 | 923446 | STATE STREET TEC |
| EXXON MOBIL CORP | 7655 | 921162 | COM |
| AZZ INC | 8434 | 903956 | COM |
| ELI LILLY & CO | 822 | 883420 | COM |
| INVESCO EXCH TRADED FD TR II | 3382 | 855388 | NASDAQ 100 ETF |
| ILLUMINA INC | 6411 | 840867 | COM |
| ISHARES GOLD TR | 10359 | 840840 | ISHARES NEW |
| VANGUARD SCOTTSDALE FDS | 10393 | 828634 | SHRT TRM CORP BD |
| MAPLEBEAR INC | 18412 | 828172 | COM |
| ISHARES TR | 7752 | 778122 | 0-3 MNTH TREASRY |
| SPROTT ASSET MANAGEMENT LP | 32740 | 774301 | PHYSICAL SILVER |
| VANGUARD INDEX FDS | 4024 | 768544 | VALUE ETF |
| SPROTT ASSET MANAGEMENT LP | 23191 | 765767 | PHYSICAL GOLD TR |
| FIRST TR EXCHANGE-TRADED FD | 35555 | 754833 | CORE INVESTMENT |
| VISA INC | 2148 | 753384 | COM CL A |
| TIDAL TRUST I | 27027 | 669189 | FUNDSTRAT GRANNY |
| VANGUARD WORLD FD | 845 | 636876 | INF TECH ETF |
| COSTCO WHSL CORP NEW | 720 | 621264 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1232 | 619265 | CL B NEW |
| RTX CORPORATION | 3351 | 614521 | COM |
| VANGUARD INDEX FDS | 1221 | 595838 | GROWTH ETF |
| VANGUARD INDEX FDS | 3357 | 595450 | MCAP VL IDXVIP |
| TESLA INC | 1314 | 590932 | COM |
| VANGUARD WHITEHALL FDS | 4113 | 590302 | HIGH DIV YLD |
| VANGUARD WORLD FD | 1406 | 580355 | MEGA GRWTH IND |
| ISHARES TR | 11336 | 576535 | FLTG RATE NT ETF |
| FIRST TR EXCHANGE TRADED FD | 5952 | 576392 | NASD TECH DIV |
| ORACLE CORP | 2940 | 573053 | COM |
| INVESCO ACTIVELY MANAGED EXC | 11375 | 571572 | ULTRA SHRT DUR |
| ALTRIA GROUP INC | 9889 | 570180 | COM |
| VANGUARD INDEX FDS | 1692 | 567420 | TOTAL STK MKT |
| FIRST TR EXCHANGE TRADED FD | 7990 | 555075 | RISNG DIVD ACHIV |
| ISHARES TR | 2476 | 531475 | US AER DEF ETF |
| MASTERCARD INCORPORATED | 907 | 517709 | CL A |
| INTUIT | 776 | 513710 | COM |
| LEIDOS HOLDINGS INC | 2787 | 502746 | COM |
| F5 INC | 1947 | 496991 | COM |
| ISHARES U S ETF TR | 9525 | 486726 | SHORT DURATION B |
| J P MORGAN EXCHANGE TRADED F | 9569 | 484091 | ULTRA SHRT ETF |
| VANECK ETF TRUST | 1338 | 481802 | SEMICONDUCTR ETF |
| FIRST TR EXCHANGE-TRADED FD | 10138 | 467159 | SHS |
| NETFLIX INC | 4902 | 459612 | COM |
| STOCK YDS BANCORP INC | 6955 | 451727 | COM |
| ADTALEM GLOBAL ED INC | 4365 | 451647 | COM |
| FIRST TR EXCHANGE TRADED FD | 18389 | 434350 | BUYWRIT INCM ETF |
| VANGUARD TAX-MANAGED FDS | 6877 | 429618 | VAN FTSE DEV MKT |
| FIRST TR EXCHNG TRADED FD VI | 9388 | 416076 | SMITH OPPORT FXD |
| ISHARES TR | 2940 | 414651 | RUS MDCP VAL ETF |
| ISHARES TR | 1683 | 414248 | RUSSELL 2000 ETF |
| SCHWAB STRATEGIC TR | 15091 | 413950 | US DIVIDEND EQ |
| PALO ALTO NETWORKS INC | 2239 | 412424 | COM |
| WISDOMTREE TR | 7980 | 401555 | FLOATNG RAT TREA |
| PIMCO ETF TR | 3985 | 399878 | ENHAN SHRT MA AC |
| FIRST TR EXCHANGE-TRADED FD | 11247 | 397590 | GROWTH STRENGTH |
| ALPS ETF TR | 8364 | 387922 | EQUAL SEC ETF |
| SELECT SECTOR SPDR TR | 8593 | 384207 | STATE STREET ENE |
| MCKESSON CORP | 466 | 382292 | COM |
| HOME DEPOT INC | 1077 | 370711 | COM |
| SCHWAB CHARLES CORP | 3615 | 361177 | COM |
| DOMINION ENERGY INC | 6096 | 357141 | COM |
| ISHARES TR | 2379 | 354385 | ESG AWR MSCI USA |
| ISHARES TR | 5307 | 350243 | CORE S&P MCP ETF |
| J P MORGAN EXCHANGE TRADED F | 5980 | 347558 | NASDAQ EQT PREM |
| JOHNSON & JOHNSON | 1674 | 346462 | COM |
| J P MORGAN EXCHANGE TRADED F | 6770 | 344864 | ULTRA SHT MUNCPL |
| FIRST TR EXCH TRD ALPHDX FD | 4247 | 337409 | DEV MRK EX US |
| ISHARES TR | 2982 | 328506 | TRUST ISHARE 0-1 |
| SPDR DOW JONES INDL AVERAGE | 667 | 320747 | UT SER 1 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1055 | 320553 | SPONSORED ADS |
| FIRST TR EXCHANGE-TRADED FD | 6378 | 318817 | FST LOW OPPT EFT |
| FIRST TR EXCHANGE-TRADED ALP | 3660 | 315301 | COM SHS |
| MARVELL TECHNOLOGY INC | 3709 | 315206 | COM |
| PHILIP MORRIS INTL INC | 1901 | 304911 | COM |
| CHEVRON CORP NEW | 1999 | 304695 | COM |
| VANGUARD SPECIALIZED FUNDS | 1343 | 295212 | DIV APP ETF |
| AT&T INC | 11837 | 294024 | COM |
| FIRST TR EXCHANGE-TRADED FD | 13720 | 290864 | INTERMEDIATE DUR |
| AMPLIFY ETF TR | 6527 | 290437 | CWP ENHANCED DIV |
| FIRST TR EXCHNG TRADED FD VI | 7392 | 289027 | ACTV FCTR LGCP |
| ISHARES TR | 2403 | 288777 | CORE S&P SCP ETF |
| CAPITAL GRP FIXED INCM ETF T | 10858 | 287954 | CORE BOND ETF |
| TJX COS INC NEW | 1866 | 286578 | COM |
| VANGUARD STAR FDS | 3798 | 286525 | VG TL INTL STK F |
| FIRST TR EXCHANGE-TRADED FD | 6052 | 284747 | MNGD FUTRS STRGY |
| BLUE RIDGE BANKSHARES INC VA | 65938 | 281557 | COM |
| ISHARES TR | 5450 | 275643 | ULTRA SHORT DUR |
| CISCO SYS INC | 3558 | 274080 | COM |
| CATERPILLAR INC | 477 | 272996 | COM |
| CARDINAL HEALTH INC | 1321 | 271506 | COM |
| T ROWE PRICE ETF INC | 7074 | 270371 | CAP APPRECIATION |
| ISHARES TR | 5508 | 262897 | CORE 40/60 MODER |
| ROBINHOOD MKTS INC | 2313 | 261600 | COM CL A |
| SELECT SECTOR SPDR TR | 2213 | 260506 | STATE STREET COM |
| SSGA ACTIVE TR | 4159 | 259174 | STATE STREET US |
| FIRST TR EXCHANGE-TRADED FD | 12419 | 258067 | FT VEST DJIA |
| CAPITAL ONE FINL CORP | 1065 | 258028 | COM |
| SCHWAB STRATEGIC TR | 10963 | 256205 | US AGGREGATE B |
| VICTORY PORTFOLIOS II | 4824 | 245252 | SHORT TRM BD ETF |
| DEERE & CO | 523 | 243345 | COM |
| GE VERNOVA INC | 371 | 242528 | COM |
| INVESCO EXCH TRADED FD TR II | 4950 | 242465 | DORSEY WRGT DVLP |
| ISHARES TR | 5540 | 237482 | 0-5YR HI YL CP |
| GLOBAL X FDS | 13236 | 233885 | NASDAQ 100 COVER |
| LOWES COS INC | 969 | 233796 | COM |
| BOOKING HOLDINGS INC | 43 | 232408 | COM |
| AFLAC INC | 2104 | 231963 | COM |
| ADVANCED MICRO DEVICES INC | 1069 | 228937 | COM |
| INVESCO EXCH TRADED FD TR II | 4100 | 227848 | INTL BUYBACK |
| INTUITIVE SURGICAL INC | 394 | 223146 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 384 | 222993 | SHS |
| MCDONALDS CORP | 724 | 221300 | COM |
| BLACKROCK ETF TRUST | 5709 | 220139 | ISHARES US THEMA |
| INTERNATIONAL BUSINESS MACHS | 742 | 219891 | COM |
| COCA COLA CO | 3142 | 219636 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 2734 | 218310 | MLTFCTR LRG CAP |
| MARATHON PETE CORP | 1318 | 214316 | COM |
| MERCK & CO INC | 2022 | 212855 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10812 | 207482 | LIMITED DURATION |
| FIRST TR EXCH TRD ALPHDX FD | 3859 | 207439 | EUROPE ALPHADEX |
| FIRST TR EXCH TRADED FD III | 2917 | 207108 | LNG/SHT EQUITY |
| GLOBAL X FDS | 5073 | 206130 | S&P 500 COVERED |
| INVESCO EXCH TRADED FD TR II | 8488 | 205063 | CALIF AMT MUN |
| BOEING CO | 935 | 202901 | COM |
| GLOBAL X FDS | 12529 | 191693 | RUSSELL 2000 |
| THE REAL BROKERAGE INC | 33674 | 122910 | COM NEW |
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