PRIVATE CLIENT SERVICES, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$298.8B
Holdings
196
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 774 | $528.7M | 0.18% | |
| 102 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,292 | $522.1M | 0.17% | |
| 103 | ITA*ISHARES TR | 2,479 | $518.7M | 0.17% | |
| 104 | MAMASTERCARD INCORPORATED | 901 | $512.5M | 0.17% | |
| 105 | RTXRTX CORPORATION | 3,057 | $511.5M | 0.17% | |
| 106 | SYBTSTOCK YDS BANCORP INC | 7,280 | $509.5M | 0.17% | |
| 107 | PSLV/USPROTT PHYSICAL SILVER TR | 32,374 | $508.3M | 0.17% | |
| 108 | NEARISHARES U S ETF TR | 9,471 | $485.7M | 0.16% | |
| 109 | HDHOME DEPOT INC | 1,192 | $483.0M | 0.16% | |
| 110 | FVDFIRST TR EXCHANGE-TRADED FD | 10,268 | $474.8M | 0.16% | |
| 111 | VTIVANGUARD INDEX FDS | 1,438 | $472.1M | 0.16% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 16,449 | $449.1M | 0.15% | |
| 113 | IJHISHARES TR | 6,738 | $439.7M | 0.15% | |
| 114 | SMHVANECK ETF TRUST | 1,333 | $435.1M | 0.15% | |
| 115 | USFRWISDOMTREE TR | 8,504 | $427.5M | 0.14% | |
| 116 | XLESELECT SECTOR SPDR TR | 4,705 | $420.3M | 0.14% | |
| 117 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,388 | $417.0M | 0.14% | |
| 118 | SHVISHARES TR | 3,721 | $411.2M | 0.14% | |
| 119 | IWSISHARES TR | 2,934 | $409.8M | 0.14% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 6,787 | $406.7M | 0.14% | |
| 121 | FTGSFIRST TR EXCHANGE-TRADED FD | 11,247 | $403.9M | 0.14% | |
| 122 | CVXCHEVRON CORP NEW | 2,548 | $395.6M | 0.13% | |
| 123 | MINTPIMCO ETF TR | 3,801 | $382.7M | 0.13% | |
| 124 | FTHIFIRST TR EXCHANGE TRADED FD | 16,080 | $381.3M | 0.13% | |
| 125 | HYMBSPDR SERIES TRUST | 15,176 | $378.3M | 0.13% | |
| 126 | MOALTRIA GROUP INC | 5,693 | $376.1M | 0.13% | |
| 127 | DDOMINION ENERGY INC | 6,093 | $372.7M | 0.12% | |
| 128 | TAT&T INC | 12,624 | $356.5M | 0.12% | |
| 129 | IWMISHARES TR | 1,461 | $353.6M | 0.12% | |
| 130 | MCKMCKESSON CORP | 450 | $347.4M | 0.12% | |
| 131 | ESGUISHARES TR | 2,375 | $345.7M | 0.12% | |
| 132 | IJRISHARES TR | 2,895 | $344.0M | 0.12% | |
| 133 | SCHZSCHWAB STRATEGIC TR | 14,522 | $340.8M | 0.11% | |
| 134 | SCHWSCHWAB CHARLES CORP | 3,530 | $337.0M | 0.11% | |
| 135 | FDTFIRST TR EXCH TRD ALPHDX FD | 4,247 | $320.1M | 0.11% | |
| 136 | ETENERGY TRANSFER L P | 18,608 | $319.3M | 0.11% | |
| 137 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,363 | $316.8M | 0.11% | |
| 138 | JNJJOHNSON & JOHNSON | 1,708 | $316.6M | 0.11% | |
| 139 | MRVLMARVELL TECHNOLOGY INC | 3,709 | $311.8M | 0.10% | |
| 140 | ACNACCENTURE PLC IRELAND | 1,263 | $311.5M | 0.10% | |
| 141 | SPYMSPDR SERIES TRUST | 3,949 | $309.3M | 0.10% | |
| 142 | SFMSPROUTS FMRS MKT INC | 2,833 | $308.2M | 0.10% | |
| 143 | DIVOAMPLIFY ETF TR | 6,882 | $306.7M | 0.10% | |
| 144 | FTAFIRST TR EXCHANGE-TRADED ALP | 3,660 | $305.0M | 0.10% | |
| 145 | HOODROBINHOOD MKTS INC | 2,078 | $297.5M | 0.10% | |
| 146 | FMFFIRST TR EXCHANGE-TRADED FD | 6,052 | $294.7M | 0.10% | |
| 147 | CAHCARDINAL HEALTH INC | 1,860 | $292.0M | 0.10% | |
| 148 | FIIGFIRST TR EXCHANGE-TRADED FD | 13,720 | $291.3M | 0.10% | |
| 149 | ICSHISHARES TR | 5,736 | $291.1M | 0.10% | |
| 150 | CGCBCAPITAL GRP FIXED INCM ETF T | 10,858 | $288.6M | 0.10% | |
| 151 | AFLGFIRST TR EXCHNG TRADED FD VI | 7,392 | $286.9M | 0.10% | |
| 152 | DONSPDR DOW JONES INDL AVERAGE | 617 | $285.9M | 0.10% | |
| 153 | BRBSBLUE RIDGE BANKSHARES INC VA | 65,938 | $278.9M | 0.09% | |
| 154 | AOMISHARES TR | 5,710 | $271.7M | 0.09% | |
| 155 | TJXTJX COS INC NEW | 1,878 | $271.4M | 0.09% | |
| 156 | XLCSELECT SECTOR SPDR TR | 2,275 | $269.2M | 0.09% | |
| 157 | VIGVANGUARD SPECIALIZED FUNDS | 1,243 | $268.3M | 0.09% | |
| 158 | UBERUBER TECHNOLOGIES INC | 2,725 | $267.0M | 0.09% | |
| 159 | QYLDGLOBAL X FDS | 15,688 | $266.8M | 0.09% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 1,643 | $266.6M | 0.09% | |
| 161 | LOWLOWES COS INC | 1,057 | $265.7M | 0.09% | |
| 162 | TCAFT ROWE PRICE ETF INC | 7,039 | $265.4M | 0.09% | |
| 163 | SPOTSPOTIFY TECHNOLOGY S A | 376 | $262.4M | 0.09% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 920 | $256.9M | 0.09% | |
| 165 | CSCOCISCO SYS INC | 3,728 | $255.1M | 0.09% | |
| 166 | PGPROCTER AND GAMBLE CO | 1,644 | $252.6M | 0.08% | |
| 167 | XLSRSSGA ACTIVE TR | 4,194 | $250.0M | 0.08% | |
| 168 | DOGGFIRST TR EXCHANGE-TRADED FD | 12,419 | $248.1M | 0.08% | |
| 169 | USTBVICTORY PORTFOLIOS II | 4,844 | $247.0M | 0.08% | |
| 170 | DEDEERE & CO | 535 | $244.7M | 0.08% | |
| 171 | XYLDGLOBAL X FDS | 6,178 | $242.5M | 0.08% | |
| 172 | COFCAPITAL ONE FINL CORP | 1,134 | $241.0M | 0.08% | |
| 173 | SHYGISHARES TR | 5,550 | $240.3M | 0.08% | |
| 174 | AFLAFLAC INC | 2,103 | $234.9M | 0.08% | |
| 175 | MPCMARATHON PETE CORP | 1,218 | $234.8M | 0.08% | |
| 176 | BKNGBOOKING HOLDINGS INC | 43 | $234.1M | 0.08% | |
| 177 | SHYISHARES TR | 2,813 | $233.4M | 0.08% | |
| 178 | MCDMCDONALDS CORP | 755 | $229.4M | 0.08% | |
| 179 | RYLDGLOBAL X FDS | 15,203 | $228.8M | 0.08% | |
| 180 | VNQVANGUARD INDEX FDS | 2,458 | $224.7M | 0.08% | |
| 181 | OKLOOKLO INC | 1,978 | $220.8M | 0.07% | |
| 182 | GEVGE VERNOVA INC | 357 | $219.6M | 0.07% | |
| 183 | SUBISHARES TR | 2,031 | $216.8M | 0.07% | |
| 184 | IPKWINVESCO EXCH TRADED FD TR II | 4,100 | $216.0M | 0.07% | |
| 185 | JHMLJOHN HANCOCK EXCHANGE TRADED | 2,734 | $214.3M | 0.07% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 756 | $213.3M | 0.07% | |
| 187 | PWZINVESCO EXCH TRADED FD TR II | 8,901 | $212.9M | 0.07% | |
| 188 | KOCOCA COLA CO | 3,195 | $211.9M | 0.07% | |
| 189 | BABOEING CO | 976 | $210.5M | 0.07% | |
| 190 | PIZINVESCO EXCH TRADED FD TR II | 4,400 | $209.8M | 0.07% | |
| 191 | KRKROGER CO | 3,103 | $209.2M | 0.07% | |
| 192 | FSIGFIRST TR EXCHANGE-TRADED FD | 10,812 | $207.7M | 0.07% | |
| 193 | FTLSFIRST TR EXCH TRADED FD III | 2,916 | $204.0M | 0.07% | |
| 194 | ABBVABBVIE INC | 875 | $202.6M | 0.07% | |
| 195 | VOTVANGUARD INDEX FDS | 685 | $201.3M | 0.07% | |
| 196 | REAXTHE REAL BROKERAGE INC | 32,674 | $136.6M | 0.05% |
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