PRIVATE CLIENT SERVICES, LLC Q1 2025 Filing

Filed April 8, 2025

Portfolio Value

$202.2M

Holdings

185

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (185 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	23,802	$13.4M	6.62%
2	RSPINVESCO EXCHANGE TRADED FD T	48,034	$8.3M	4.12%
3	OEFISHARES TR	26,665	$7.2M	3.57%
4	AQLTISHARES TR	86,644	$6.6M	3.24%
5	SPYSPDR S&P 500 ETF TR	10,895	$6.1M	3.01%
6	BILSPDR SER TR	61,256	$5.6M	2.78%
7	COWZPACER FDS TR	93,875	$5.1M	2.54%
8	UDECINNOVATOR ETFS TRUST	128,771	$4.4M	2.18%
9	TLTISHARES TR	46,636	$4.2M	2.10%
10	NDQINVESCO QQQ TR	8,342	$3.9M	1.94%
11	VWOVANGUARD INTL EQUITY INDEX F	82,525	$3.7M	1.85%
12	VTIPVANGUARD MALVERN FDS	74,371	$3.7M	1.84%
13	XFEBFIRST TR EXCH TRADED FD III	181,081	$3.2M	1.58%
14	IBHFISHARES TR	135,774	$3.2M	1.56%
15	AAPLAPPLE INC	13,808	$3.1M	1.52%
16	VOVANGUARD INDEX FDS	11,653	$3.0M	1.49%
17	BSJPINVESCO EXCH TRD SLF IDX FD	129,946	$3.0M	1.48%
18	BSCPINVESCO EXCH TRD SLF IDX FD	123,433	$2.6M	1.26%
19	JLSNUVEEN MORTGAGE AND INCOME F	134,205	$2.5M	1.25%
20	MTBASIMPLIFY EXCHANGE TRADED FUN	49,386	$2.5M	1.22%
21	JEPIJ P MORGAN EXCHANGE TRADED F	41,731	$2.4M	1.18%
22	QUALISHARES TR	13,382	$2.3M	1.13%
23	HTRBHARTFORD FDS EXCHANGE TRADED	67,357	$2.3M	1.13%
24	AGGISHARES TR	22,611	$2.2M	1.11%
25	VOOVANGUARD INDEX FDS	4,327	$2.2M	1.10%
26	RLYSSGA ACTIVE ETF TR	76,188	$2.2M	1.08%
27	VBVANGUARD INDEX FDS	9,246	$2.1M	1.01%
28	BNDVANGUARD BD INDEX FDS	26,334	$1.9M	0.96%
29	NVDANVIDIA CORPORATION	17,184	$1.9M	0.92%
30	MSFTMICROSOFT CORP	4,943	$1.9M	0.92%
31	DYNFBLACKROCK ETF TRUST	37,982	$1.9M	0.92%
32	AMZNAMAZON COM INC	9,325	$1.8M	0.88%
33	SPYVSPDR SER TR	33,438	$1.7M	0.84%
34	JPMJPMORGAN CHASE & CO.	6,891	$1.7M	0.84%
35	CARTMAPLEBEAR INC	41,749	$1.7M	0.82%
36	JLLJONES LANG LASALLE INC	6,714	$1.7M	0.82%
37	RGLDROYAL GOLD INC	10,117	$1.7M	0.82%
38	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.79%
39	BDCBELDEN INC	14,309	$1.4M	0.71%
40	SPYGSPDR SER TR	16,696	$1.3M	0.66%
41	GQ9SPDR GOLD TR	4,574	$1.3M	0.65%
42	NFTYFIRST TR EXCH TRD ALPHDX FD	23,376	$1.3M	0.64%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	2,398	$1.3M	0.63%
44	EVREVERCORE INC	6,095	$1.2M	0.60%
45	METAMETA PLATFORMS INC	2,061	$1.2M	0.59%
46	XOMEXXON MOBIL CORP	9,764	$1.2M	0.57%
47	GOOGALPHABET INC	7,194	$1.1M	0.56%
48	SCHPSCHWAB STRATEGIC TR	41,133	$1.1M	0.55%
49	CALFPACER FDS TR	29,060	$1.1M	0.54%
50	VTVVANGUARD INDEX FDS	6,022	$1.0M	0.51%
51	SA2DSANDRIDGE ENERGY INC	88,512	$1.0M	0.50%
52	USRTISHARES TR	17,321	$998K	0.49%
53	LLYELI LILLY & CO	1,162	$959K	0.47%
54	WMTWALMART INC	10,744	$943K	0.47%
55	EFAISHARES TR	11,431	$934K	0.46%
56	GOOGLALPHABET INC	6,030	$932K	0.46%
57	ALKSALKERMES PLC	28,132	$929K	0.46%
58	MUBISHARES TR	8,705	$918K	0.45%
59	DECKDECKERS OUTDOOR CORP	8,179	$914K	0.45%
60	CRUSCIRRUS LOGIC INC	9,121	$909K	0.45%
61	PIPRPIPER SANDLER COMPANIES	3,554	$880K	0.44%
62	MATMATTEL INC	44,672	$868K	0.43%
63	AFLAFLAC INC	7,558	$840K	0.42%
64	XESSPDR SER TR	11,719	$836K	0.41%
65	PHYS/USPROTT PHYSICAL GOLD TR	34,549	$831K	0.41%
66	VMIVALMONT INDS INC	2,892	$825K	0.41%
67	EOCTINNOVATOR ETFS TRUST	30,500	$813K	0.40%
68	PFFISHARES TR	25,813	$793K	0.39%
69	NOWSERVICENOW INC	894	$712K	0.35%
70	COSTCOSTCO WHSL CORP NEW	751	$710K	0.35%
71	AVGOBROADCOM INC	4,209	$705K	0.35%
72	VTEBVANGUARD MUN BD FDS	13,070	$649K	0.32%
73	FIXDFIRST TR EXCHNG TRADED FD VI	14,536	$637K	0.32%
74	VVISA INC	1,818	$637K	0.32%
75	FIXCOMFORT SYS USA INC	1,892	$610K	0.30%
76	VUGVANGUARD INDEX FDS	1,621	$601K	0.30%
77	XLKSELECT SECTOR SPDR TR	2,692	$556K	0.27%
78	COWGPACER FDS TR	18,000	$554K	0.27%
79	GOCTFIRST TR EXCHNG TRADED FD VI	15,964	$548K	0.27%
80	FVDFIRST TR VALUE LINE DIVID IN	12,054	$537K	0.27%
81	VOEVANGUARD INDEX FDS	3,345	$537K	0.27%
82	IYWISHARES TR	3,769	$529K	0.26%
83	SYBTSTOCK YDS BANCORP INC	7,280	$503K	0.25%
84	VYMVANGUARD WHITEHALL FDS	3,895	$502K	0.25%
85	IAU*ISHARES GOLD TR	8,461	$499K	0.25%
86	IUSBISHARES TR	10,811	$498K	0.25%
87	JNKSPDR SER TR	5,181	$494K	0.24%
88	AYIACUITY BRANDS INC	1,870	$492K	0.24%
89	MAMASTERCARD INCORPORATED	867	$475K	0.24%
90	SCHDSCHWAB STRATEGIC TR	16,877	$472K	0.23%
91	KAUGINNOVATOR ETFS TRUST	19,605	$471K	0.23%
92	XLESELECT SECTOR SPDR TR	5,012	$468K	0.23%
93	INTUINTUIT	762	$468K	0.23%
94	FTGSFIRST TR EXCHANGE-TRADED FD	15,720	$468K	0.23%
95	4I1PHILIP MORRIS INTL INC	2,856	$453K	0.22%
96	GSYINVESCO ACTIVELY MANAGED EXC	9,037	$453K	0.22%
97	TDIVFIRST TR EXCHANGE-TRADED FD	6,103	$449K	0.22%
98	VHTVANGUARD WORLD FD	1,682	$445K	0.22%
99	VCSHVANGUARD SCOTTSDALE FDS	5,579	$440K	0.22%
100	SMHVANECK ETF TRUST	2,063	$436K	0.22%

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