PRIVATE CLIENT SERVICES, LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$202.2B
Holdings
185
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 23,802 | $13.4B | 6.62% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 48,034 | $8.3B | 4.12% | |
| 3 | OEFISHARES TR | 26,665 | $7.2B | 3.57% | |
| 4 | AQLTISHARES TR | 86,644 | $6.6B | 3.24% | |
| 5 | SPYSPDR S&P 500 ETF TR | 10,895 | $6.1B | 3.01% | |
| 6 | BILSPDR SER TR | 61,256 | $5.6B | 2.78% | |
| 7 | COWZPACER FDS TR | 93,875 | $5.1B | 2.54% | |
| 8 | UDECINNOVATOR ETFS TRUST | 128,771 | $4.4B | 2.18% | |
| 9 | TLTISHARES TR | 46,636 | $4.2B | 2.10% | |
| 10 | NDQINVESCO QQQ TR | 8,342 | $3.9B | 1.94% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 82,525 | $3.7B | 1.85% | |
| 12 | VTIPVANGUARD MALVERN FDS | 74,371 | $3.7B | 1.84% | |
| 13 | XFEBFIRST TR EXCH TRADED FD III | 181,081 | $3.2B | 1.58% | |
| 14 | IBHFISHARES TR | 135,774 | $3.2B | 1.56% | |
| 15 | AAPLAPPLE INC | 13,808 | $3.1B | 1.52% | |
| 16 | VOVANGUARD INDEX FDS | 11,653 | $3.0B | 1.49% | |
| 17 | BSJPINVESCO EXCH TRD SLF IDX FD | 129,946 | $3.0B | 1.48% | |
| 18 | BSCPINVESCO EXCH TRD SLF IDX FD | 123,433 | $2.6B | 1.26% | |
| 19 | JLSNUVEEN MORTGAGE AND INCOME F | 134,205 | $2.5B | 1.25% | |
| 20 | MTBASIMPLIFY EXCHANGE TRADED FUN | 49,386 | $2.5B | 1.22% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 41,731 | $2.4B | 1.18% | |
| 22 | QUALISHARES TR | 13,382 | $2.3B | 1.13% | |
| 23 | HTRBHARTFORD FDS EXCHANGE TRADED | 67,357 | $2.3B | 1.13% | |
| 24 | AGGISHARES TR | 22,611 | $2.2B | 1.11% | |
| 25 | VOOVANGUARD INDEX FDS | 4,327 | $2.2B | 1.10% | |
| 26 | RLYSSGA ACTIVE ETF TR | 76,188 | $2.2B | 1.08% | |
| 27 | VBVANGUARD INDEX FDS | 9,246 | $2.1B | 1.01% | |
| 28 | BNDVANGUARD BD INDEX FDS | 26,334 | $1.9B | 0.96% | |
| 29 | NVDANVIDIA CORPORATION | 17,184 | $1.9B | 0.92% | |
| 30 | MSFTMICROSOFT CORP | 4,943 | $1.9B | 0.92% | |
| 31 | DYNFBLACKROCK ETF TRUST | 37,982 | $1.9B | 0.92% | |
| 32 | AMZNAMAZON COM INC | 9,325 | $1.8B | 0.88% | |
| 33 | SPYVSPDR SER TR | 33,438 | $1.7B | 0.84% | |
| 34 | JPMJPMORGAN CHASE & CO. | 6,891 | $1.7B | 0.84% | |
| 35 | CARTMAPLEBEAR INC | 41,749 | $1.7B | 0.82% | |
| 36 | JLLJONES LANG LASALLE INC | 6,714 | $1.7B | 0.82% | |
| 37 | RGLDROYAL GOLD INC | 10,117 | $1.7B | 0.82% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.79% | |
| 39 | BDCBELDEN INC | 14,309 | $1.4B | 0.71% | |
| 40 | SPYGSPDR SER TR | 16,696 | $1.3B | 0.66% | |
| 41 | GQ9SPDR GOLD TR | 4,574 | $1.3B | 0.65% | |
| 42 | NFTYFIRST TR EXCH TRD ALPHDX FD | 23,376 | $1.3B | 0.64% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,398 | $1.3B | 0.63% | |
| 44 | EVREVERCORE INC | 6,095 | $1.2B | 0.60% | |
| 45 | METAMETA PLATFORMS INC | 2,061 | $1.2B | 0.59% | |
| 46 | XOMEXXON MOBIL CORP | 9,764 | $1.2B | 0.57% | |
| 47 | GOOGALPHABET INC | 7,194 | $1.1B | 0.56% | |
| 48 | SCHPSCHWAB STRATEGIC TR | 41,133 | $1.1B | 0.55% | |
| 49 | CALFPACER FDS TR | 29,060 | $1.1B | 0.54% | |
| 50 | VTVVANGUARD INDEX FDS | 6,022 | $1.0B | 0.51% | |
| 51 | SA2DSANDRIDGE ENERGY INC | 88,512 | $1.0B | 0.50% | |
| 52 | USRTISHARES TR | 17,321 | $997.7M | 0.49% | |
| 53 | LLYELI LILLY & CO | 1,162 | $959.5M | 0.47% | |
| 54 | WMTWALMART INC | 10,744 | $943.2M | 0.47% | |
| 55 | EFAISHARES TR | 11,431 | $934.3M | 0.46% | |
| 56 | GOOGLALPHABET INC | 6,030 | $932.4M | 0.46% | |
| 57 | ALKSALKERMES PLC | 28,132 | $928.9M | 0.46% | |
| 58 | MUBISHARES TR | 8,705 | $917.8M | 0.45% | |
| 59 | DECKDECKERS OUTDOOR CORP | 8,179 | $914.5M | 0.45% | |
| 60 | CRUSCIRRUS LOGIC INC | 9,121 | $909.0M | 0.45% | |
| 61 | PIPRPIPER SANDLER COMPANIES | 3,554 | $880.2M | 0.44% | |
| 62 | MATMATTEL INC | 44,672 | $868.0M | 0.43% | |
| 63 | AFLAFLAC INC | 7,558 | $840.4M | 0.42% | |
| 64 | XESSPDR SER TR | 11,719 | $836.3M | 0.41% | |
| 65 | PHYS/USPROTT PHYSICAL GOLD TR | 34,549 | $831.2M | 0.41% | |
| 66 | VMIVALMONT INDS INC | 2,892 | $825.3M | 0.41% | |
| 67 | EOCTINNOVATOR ETFS TRUST | 30,500 | $812.5M | 0.40% | |
| 68 | PFFISHARES TR | 25,813 | $793.2M | 0.39% | |
| 69 | NOWSERVICENOW INC | 894 | $711.7M | 0.35% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 751 | $709.8M | 0.35% | |
| 71 | AVGOBROADCOM INC | 4,209 | $704.6M | 0.35% | |
| 72 | VTEBVANGUARD MUN BD FDS | 13,070 | $648.5M | 0.32% | |
| 73 | FIXDFIRST TR EXCHNG TRADED FD VI | 14,536 | $637.3M | 0.32% | |
| 74 | VVISA INC | 1,818 | $637.0M | 0.32% | |
| 75 | FIXCOMFORT SYS USA INC | 1,892 | $609.9M | 0.30% | |
| 76 | VUGVANGUARD INDEX FDS | 1,621 | $601.2M | 0.30% | |
| 77 | XLKSELECT SECTOR SPDR TR | 2,692 | $555.9M | 0.27% | |
| 78 | COWGPACER FDS TR | 18,000 | $554.2M | 0.27% | |
| 79 | GOCTFIRST TR EXCHNG TRADED FD VI | 15,964 | $548.0M | 0.27% | |
| 80 | FVDFIRST TR VALUE LINE DIVID IN | 12,054 | $537.5M | 0.27% | |
| 81 | VOEVANGUARD INDEX FDS | 3,345 | $536.9M | 0.27% | |
| 82 | IYWISHARES TR | 3,769 | $529.3M | 0.26% | |
| 83 | SYBTSTOCK YDS BANCORP INC | 7,280 | $502.8M | 0.25% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 3,895 | $502.4M | 0.25% | |
| 85 | IAU*ISHARES GOLD TR | 8,461 | $498.9M | 0.25% | |
| 86 | IUSBISHARES TR | 10,811 | $498.2M | 0.25% | |
| 87 | JNKSPDR SER TR | 5,181 | $493.7M | 0.24% | |
| 88 | AYIACUITY BRANDS INC | 1,870 | $492.5M | 0.24% | |
| 89 | MAMASTERCARD INCORPORATED | 867 | $475.5M | 0.24% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 16,877 | $471.9M | 0.23% | |
| 91 | KAUGINNOVATOR ETFS TRUST | 19,605 | $471.0M | 0.23% | |
| 92 | XLESELECT SECTOR SPDR TR | 5,012 | $468.3M | 0.23% | |
| 93 | INTUINTUIT | 762 | $467.8M | 0.23% | |
| 94 | FTGSFIRST TR EXCHANGE-TRADED FD | 15,720 | $467.7M | 0.23% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 2,856 | $453.4M | 0.22% | |
| 96 | GSYINVESCO ACTIVELY MANAGED EXC | 9,037 | $452.9M | 0.22% | |
| 97 | TDIVFIRST TR EXCHANGE-TRADED FD | 6,103 | $449.2M | 0.22% | |
| 98 | VHTVANGUARD WORLD FD | 1,682 | $445.3M | 0.22% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 5,579 | $440.4M | 0.22% | |
| 100 | SMHVANECK ETF TRUST | 2,063 | $436.2M | 0.22% |
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