PRIVATE CLIENT SERVICES, LLC Q2 2025 Filing
Filed July 1, 2025
Portfolio Value
$256.7B
Holdings
197
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGKVANGUARD WORLD FD | 1,450 | $530.9M | 0.21% | |
| 102 | ITA*ISHARES TR | 2,805 | $529.1M | 0.21% | |
| 103 | ORCLORACLE CORP | 2,410 | $527.0M | 0.21% | |
| 104 | SMHVANECK ETF TRUST | 1,884 | $525.3M | 0.20% | |
| 105 | FVDFIRST TR VALUE LINE DIVID IN | 11,728 | $524.2M | 0.20% | |
| 106 | XLESELECT SECTOR SPDR TR | 6,170 | $523.3M | 0.20% | |
| 107 | GSYINVESCO ACTIVELY MANAGED EXC | 10,342 | $518.6M | 0.20% | |
| 108 | MAMASTERCARD INCORPORATED | 908 | $510.4M | 0.20% | |
| 109 | ZECPZACKS TRUST | 15,900 | $507.4M | 0.20% | |
| 110 | IAU*ISHARES GOLD TR | 8,092 | $504.6M | 0.20% | |
| 111 | MOALTRIA GROUP INC | 8,543 | $500.9M | 0.20% | |
| 112 | FTGSFIRST TR EXCHANGE-TRADED FD | 14,638 | $500.5M | 0.19% | |
| 113 | GIIIG III APPAREL GROUP LTD | 22,305 | $499.6M | 0.19% | |
| 114 | FLOTISHARES TR | 9,299 | $474.4M | 0.18% | |
| 115 | NEARISHARES U S ETF TR | 9,120 | $466.0M | 0.18% | |
| 116 | HDHOME DEPOT INC | 1,265 | $463.9M | 0.18% | |
| 117 | LDOSLEIDOS HOLDINGS INC | 2,877 | $453.8M | 0.18% | |
| 118 | TAT&T INC | 15,350 | $444.2M | 0.17% | |
| 119 | TSLATESLA INC | 1,395 | $443.1M | 0.17% | |
| 120 | VTIVANGUARD INDEX FDS | 1,438 | $437.1M | 0.17% | |
| 121 | FTCBFIRST TR EXCHANGE-TRADED FD | 20,444 | $430.6M | 0.17% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 16,222 | $429.9M | 0.17% | |
| 123 | CVXCHEVRON CORP NEW | 2,966 | $424.7M | 0.17% | |
| 124 | IEFISHARES TR | 4,417 | $423.0M | 0.16% | |
| 125 | SGOVISHARES TR | 4,078 | $410.6M | 0.16% | |
| 126 | RTXRTX CORPORATION | 2,795 | $408.2M | 0.16% | |
| 127 | RDVYFIRST TR EXCHANGE TRADED FD | 6,448 | $404.5M | 0.16% | |
| 128 | IJHISHARES TR | 6,444 | $399.7M | 0.16% | |
| 129 | IWSISHARES TR | 3,009 | $397.6M | 0.15% | |
| 130 | PSLV/USPROTT PHYSICAL SILVER TR | 32,151 | $393.5M | 0.15% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 8,752 | $378.7M | 0.15% | |
| 132 | MCKMCKESSON CORP | 483 | $354.2M | 0.14% | |
| 133 | FTHIFIRST TR EXCHANGE TRADED FD | 15,483 | $353.8M | 0.14% | |
| 134 | DDOMINION ENERGY INC | 6,234 | $352.4M | 0.14% | |
| 135 | ETENERGY TRANSFER L P | 19,096 | $346.2M | 0.13% | |
| 136 | MRVLMARVELL TECHNOLOGY INC | 4,463 | $345.4M | 0.13% | |
| 137 | SPYMSPDR SER TR | 4,733 | $344.1M | 0.13% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,477 | $334.6M | 0.13% | |
| 139 | ESGUISHARES TR | 2,442 | $330.4M | 0.13% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 1,572 | $321.7M | 0.13% | |
| 141 | SCHWSCHWAB CHARLES CORP | 3,525 | $321.6M | 0.13% | |
| 142 | MCDMCDONALDS CORP | 1,100 | $321.4M | 0.13% | |
| 143 | VEAVANGUARD TAX-MANAGED FDS | 5,607 | $319.7M | 0.12% | |
| 144 | TFLOISHARES TR | 6,290 | $318.6M | 0.12% | |
| 145 | XLSRSSGA ACTIVE TR | 5,790 | $318.0M | 0.12% | |
| 146 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,386 | $314.6M | 0.12% | |
| 147 | IWMISHARES TR | 1,438 | $310.3M | 0.12% | |
| 148 | TUASIMPLIFY EXCHANGE TRADED FUN | 14,054 | $309.6M | 0.12% | |
| 149 | PGPROCTER AND GAMBLE CO | 1,938 | $308.8M | 0.12% | |
| 150 | IJRISHARES TR | 2,783 | $304.2M | 0.12% | |
| 151 | CSCOCISCO SYS INC | 4,374 | $303.5M | 0.12% | |
| 152 | FDTFIRST TR EXCH TRD ALPHDX FD | 4,370 | $300.5M | 0.12% | |
| 153 | XLVSELECT SECTOR SPDR TR | 2,218 | $299.0M | 0.12% | |
| 154 | MINTPIMCO ETF TR | 2,956 | $297.2M | 0.12% | |
| 155 | TCAFT ROWE PRICE ETF INC | 8,422 | $297.1M | 0.12% | |
| 156 | FTAFIRST TR LRG CP VL ALPHADEX | 3,778 | $297.1M | 0.12% | |
| 157 | VNQVANGUARD INDEX FDS | 3,331 | $296.7M | 0.12% | |
| 158 | ADBEADOBE INC | 764 | $295.6M | 0.12% | |
| 159 | ECOWPACER FDS TR | 13,238 | $292.3M | 0.11% | |
| 160 | DIVOAMPLIFY ETF TR | 6,861 | $291.9M | 0.11% | |
| 161 | FIIGFIRST TR EXCHANGE-TRADED FD | 13,711 | $287.7M | 0.11% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 969 | $285.7M | 0.11% | |
| 163 | MBBISHARES TR | 2,987 | $280.5M | 0.11% | |
| 164 | JNJJOHNSON & JOHNSON | 1,816 | $277.4M | 0.11% | |
| 165 | FMFFIRST TR EXCHANGE-TRADED FD | 6,066 | $274.2M | 0.11% | |
| 166 | CAHCARDINAL HEALTH INC | 1,604 | $269.5M | 0.10% | |
| 167 | UMIUSCF ETF TR | 5,143 | $262.4M | 0.10% | |
| 168 | KOCOCA COLA CO | 3,638 | $257.4M | 0.10% | |
| 169 | SPOTSPOTIFY TECHNOLOGY S A | 334 | $256.3M | 0.10% | |
| 170 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,803 | $254.8M | 0.10% | |
| 171 | AOMISHARES TR | 5,529 | $254.6M | 0.10% | |
| 172 | BABOEING CO | 1,199 | $251.1M | 0.10% | |
| 173 | BKNGBOOKING HOLDINGS INC | 43 | $250.7M | 0.10% | |
| 174 | COFCAPITAL ONE FINL CORP | 1,157 | $246.2M | 0.10% | |
| 175 | XLCSELECT SECTOR SPDR TR | 2,263 | $245.6M | 0.10% | |
| 176 | LGOVFIRST TR EXCHANGE-TRADED FD | 11,448 | $245.2M | 0.10% | |
| 177 | DEDEERE & CO | 479 | $243.8M | 0.09% | |
| 178 | DONSPDR DOW JONES INDL AVERAGE | 550 | $242.5M | 0.09% | |
| 179 | BRBSBLUE RIDGE BANKSHARES INC VA | 65,938 | $236.7M | 0.09% | |
| 180 | XYLDGLOBAL X FDS | 6,052 | $235.7M | 0.09% | |
| 181 | A4SAMERIPRISE FINL INC | 441 | $235.2M | 0.09% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 432 | $234.8M | 0.09% | |
| 183 | TJXTJX COS INC NEW | 1,868 | $230.7M | 0.09% | |
| 184 | UBERUBER TECHNOLOGIES INC | 2,460 | $229.5M | 0.09% | |
| 185 | BCCCGLOBAL X FDS | 5,164 | $225.1M | 0.09% | |
| 186 | USMVISHARES TR | 2,372 | $222.7M | 0.09% | |
| 187 | KRKROGER CO | 3,066 | $220.0M | 0.09% | |
| 188 | XLFSELECT SECTOR SPDR TR | 4,194 | $219.6M | 0.09% | |
| 189 | QYLDGLOBAL X FDS | 12,923 | $216.1M | 0.08% | |
| 190 | GOCTFIRST TR EXCHNG TRADED FD VI | 5,875 | $214.8M | 0.08% | |
| 191 | HYMBSPDR SER TR | 8,610 | $213.4M | 0.08% | |
| 192 | FSIGFIRST TR EXCHANGE-TRADED FD | 10,867 | $207.8M | 0.08% | |
| 193 | LOWLOWES COS INC | 929 | $206.2M | 0.08% | |
| 194 | FIXCOMFORT SYS USA INC | 377 | $202.2M | 0.08% | |
| 195 | RYLDGLOBAL X FDS | 13,548 | $202.0M | 0.08% | |
| 196 | JHMLJOHN HANCOCK EXCHANGE TRADED | 2,734 | $200.5M | 0.08% | |
| 197 | REAXTHE REAL BROKERAGE INC | 19,542 | $88.1M | 0.03% |
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