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 |
|---|---|---|---|---|---|
| 101 | ICOWPACER FDS TR | 13,810 | $433.8M | 0.21% | |
| 102 | MGKVANGUARD WORLD FD | 1,400 | $432.4M | 0.21% | |
| 103 | VGTVANGUARD WORLD FD | 792 | $429.7M | 0.21% | |
| 104 | EMEEMCOR GROUP INC | 1,127 | $416.7M | 0.21% | |
| 105 | ETENERGY TRANSFER L P | 22,185 | $412.4M | 0.20% | |
| 106 | VNQVANGUARD INDEX FDS | 4,416 | $399.8M | 0.20% | |
| 107 | IWSISHARES TR | 3,064 | $385.9M | 0.19% | |
| 108 | FTCBFIRST TR EXCHANGE-TRADED FD | 17,758 | $372.7M | 0.18% | |
| 109 | USFRWISDOMTREE TR | 7,356 | $370.2M | 0.18% | |
| 110 | FLOTISHARES TR | 7,131 | $364.1M | 0.18% | |
| 111 | XLVSELECT SECTOR SPDR TR | 2,493 | $364.0M | 0.18% | |
| 112 | QQQMINVESCO EXCH TRADED FD TR II | 1,880 | $362.9M | 0.18% | |
| 113 | RTXRTX CORPORATION | 2,739 | $362.8M | 0.18% | |
| 114 | LDOSLEIDOS HOLDINGS INC | 2,688 | $362.7M | 0.18% | |
| 115 | VTIVANGUARD INDEX FDS | 1,303 | $358.2M | 0.18% | |
| 116 | MCDMCDONALDS CORP | 1,139 | $355.7M | 0.18% | |
| 117 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,131 | $350.6M | 0.17% | |
| 118 | NEARISHARES U S ETF TR | 6,868 | $349.4M | 0.17% | |
| 119 | XLSRSSGA ACTIVE TR | 6,824 | $346.4M | 0.17% | |
| 120 | WSMWILLIAMS SONOMA INC | 2,153 | $340.4M | 0.17% | |
| 121 | DDOMINION ENERGY INC | 6,046 | $339.0M | 0.17% | |
| 122 | PLTRPALANTIR TECHNOLOGIES INC | 3,958 | $334.1M | 0.17% | |
| 123 | TUASIMPLIFY EXCHANGE TRADED FUN | 15,142 | $332.7M | 0.16% | |
| 124 | ECOWPACER FDS TR | 16,141 | $329.6M | 0.16% | |
| 125 | CVXCHEVRON CORP NEW | 1,932 | $323.3M | 0.16% | |
| 126 | MOALTRIA GROUP INC | 5,203 | $312.3M | 0.15% | |
| 127 | VEAVANGUARD TAX-MANAGED FDS | 6,111 | $310.6M | 0.15% | |
| 128 | CGGRCAPITAL GROUP GROWTH ETF | 8,988 | $307.8M | 0.15% | |
| 129 | IWMISHARES TR | 1,540 | $307.3M | 0.15% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 1,572 | $305.0M | 0.15% | |
| 131 | CDLVICTORY PORTFOLIOS II | 4,435 | $303.8M | 0.15% | |
| 132 | HDHOME DEPOT INC | 823 | $301.5M | 0.15% | |
| 133 | FTAFIRST TR LRG CP VL ALPHADEX | 3,925 | $301.1M | 0.15% | |
| 134 | ESGUISHARES TR | 2,434 | $296.7M | 0.15% | |
| 135 | PSLV/USPROTT PHYSICAL SILVER TR | 25,020 | $290.2M | 0.14% | |
| 136 | FIIGFIRST TR EXCHANGE-TRADED FD | 13,842 | $287.2M | 0.14% | |
| 137 | DIVOAMPLIFY ETF TR | 6,970 | $284.2M | 0.14% | |
| 138 | SCHWSCHWAB CHARLES CORP | 3,597 | $281.6M | 0.14% | |
| 139 | FMFFIRST TR EXCHANGE-TRADED FD | 6,078 | $280.3M | 0.14% | |
| 140 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,109 | $278.7M | 0.14% | |
| 141 | IJHISHARES TR | 4,733 | $276.1M | 0.14% | |
| 142 | ORCLORACLE CORP | 1,957 | $273.5M | 0.14% | |
| 143 | CILUSDVICTORY PORTFOLIOS II | 6,029 | $273.3M | 0.14% | |
| 144 | TCAFT ROWE PRICE ETF INC | 8,442 | $272.5M | 0.13% | |
| 145 | JNJJOHNSON & JOHNSON | 1,633 | $270.8M | 0.13% | |
| 146 | ITA*ISHARES TR | 1,748 | $267.7M | 0.13% | |
| 147 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,954 | $266.5M | 0.13% | |
| 148 | NFLXNETFLIX INC | 281 | $262.0M | 0.13% | |
| 149 | SHVISHARES TR | 2,369 | $261.7M | 0.13% | |
| 150 | XLUSELECT SECTOR SPDR TR | 3,313 | $261.3M | 0.13% | |
| 151 | FDTFIRST TR EXCH TRD ALPHDX FD | 4,435 | $258.3M | 0.13% | |
| 152 | SPYMSPDR SER TR | 3,885 | $255.5M | 0.13% | |
| 153 | VFLOVICTORY PORTFOLIOS II | 7,417 | $254.3M | 0.13% | |
| 154 | CFAVICTORY PORTFOLIOS II | 2,992 | $252.6M | 0.12% | |
| 155 | TAT&T INC | 8,918 | $252.2M | 0.12% | |
| 156 | LGOVFIRST TR EXCHANGE-TRADED FD | 11,669 | $250.9M | 0.12% | |
| 157 | IJRISHARES TR | 2,369 | $247.7M | 0.12% | |
| 158 | USMVISHARES TR | 2,619 | $245.3M | 0.12% | |
| 159 | MOATVANECK ETF TRUST | 2,745 | $241.6M | 0.12% | |
| 160 | VFHVANGUARD WORLD FD | 2,018 | $241.1M | 0.12% | |
| 161 | DONSPDR DOW JONES INDL AVERAGE | 569 | $239.1M | 0.12% | |
| 162 | SPGPINVESCO EXCHANGE TRADED FD T | 2,356 | $235.3M | 0.12% | |
| 163 | CGDGCAPITAL GROUP DIVIDEND VALUE | 6,555 | $233.6M | 0.12% | |
| 164 | TSLATESLA INC | 900 | $233.2M | 0.12% | |
| 165 | XYLDGLOBAL X FDS | 5,878 | $232.1M | 0.11% | |
| 166 | A4SAMERIPRISE FINL INC | 477 | $230.7M | 0.11% | |
| 167 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,028 | $230.4M | 0.11% | |
| 168 | FTHIFIRST TR EXCHANGE-TRADED FD | 10,378 | $226.9M | 0.11% | |
| 169 | AOMISHARES TR | 5,165 | $226.6M | 0.11% | |
| 170 | TJXTJX COS INC NEW | 1,850 | $225.3M | 0.11% | |
| 171 | MCKMCKESSON CORP | 334 | $224.8M | 0.11% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,347 | $223.6M | 0.11% | |
| 173 | SCHASCHWAB STRATEGIC TR | 9,535 | $223.4M | 0.11% | |
| 174 | BLKBLACKROCK INC | 235 | $222.7M | 0.11% | |
| 175 | BRBSBLUE RIDGE BANKSHARES INC VA | 65,938 | $215.0M | 0.11% | |
| 176 | BKNGBOOKING HOLDINGS INC | 46 | $213.1M | 0.11% | |
| 177 | KOCOCA COLA CO | 2,952 | $211.4M | 0.10% | |
| 178 | PANWPALO ALTO NETWORKS INC | 1,226 | $209.2M | 0.10% | |
| 179 | FSIGFIRST TR EXCHANGE-TRADED FD | 10,867 | $205.8M | 0.10% | |
| 180 | QYLDGLOBAL X FDS | 12,315 | $204.8M | 0.10% | |
| 181 | ACNACCENTURE PLC IRELAND | 653 | $203.8M | 0.10% | |
| 182 | LOWLOWES COS INC | 866 | $201.9M | 0.10% | |
| 183 | FDNFIRST TR EXCHANGE-TRADED FD | 902 | $200.4M | 0.10% | |
| 184 | RYLDGLOBAL X FDS | 12,492 | $188.6M | 0.09% | |
| 185 | REAXTHE REAL BROKERAGE INC | 21,192 | $86.0M | 0.04% |
PreviousPage 2 of 2