PRIVATE CLIENT SERVICES, LLC

13F filer, CIK 1457005, LOUISVILLE, KY

PRIVATE CLIENT SERVICES, LLC reported $186,060,481 across 186 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-08. Its ten largest share positions make up 30.64% of the portfolio.

Filed 2025-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001457005-25-000002

Period: 2024-12-31
Reported value: $186M
Holdings: 186
Top 10 weight: 30.64%
New: 28
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOCTnew	+278,853	$9.76M
JLLnew	+7,177	$1.82M
EOCTnew	+57,254	$1.49M
SPYadded	+2,379	$1.39M
AYInew	+4,713	$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PAPRexited	-157,092	-$5.65M
BILreduced	-45,963	-$4.2M
IVVreduced	-3,846	-$2.26M
MHOexited	-11,272	-$1.93M
MCHPexited	-19,016	-$1.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001457005-25-000002, largest first. % of portfolio is the value over $186,060,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	278,853	$9.76M	5.24%	new	Timeline
IVVISHARES TR	15,597	$9.18M	4.93%	-3,846	Timeline
OEFISHARES TR	26,389	$7.62M	4.1%	+1,196	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,216	$7.16M	3.85%	+2,379	Timeline
AAPLAPPLE INC	16,664	$4.17M	2.24%	+19	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	183,665	$3.9M	2.09%	+9,394	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,158	$3.88M	2.09%	-7,401	Timeline
TLTISHARES TR	44,271	$3.87M	2.08%	+1,651	Timeline
QQQINVESCO QQQ TR	7,452	$3.81M	2.05%	+1,137	Timeline
COWZPACER FDS TR	64,731	$3.66M	1.96%	-4,328	Timeline
IEFAISHARES TR	49,608	$3.49M	1.87%	-19,812	Timeline
FPEFIRST TR EXCH TRADED FD III	180,764	$3.2M	1.72%	+4,719	Timeline
IBHFISHARES TR	137,254	$3.18M	1.71%	+5,700	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	131,228	$3.03M	1.63%	-3,056
MSFTMICROSOFT CORP	6,508	$2.74M	1.47%	+100	Timeline
INVESCOINVESCO	124,266	$2.57M	1.38%	+3,687
BILSPDR SERIES TRUST	26,994	$2.47M	1.33%	-45,963	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	136,872	$2.46M	1.32%	+2,564	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	49,393	$2.45M	1.32%	+1,927	Timeline
QUALISHARES TR	13,643	$2.43M	1.31%	+2,501	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	40,513	$2.33M	1.25%	+3,399	Timeline
VOOVANGUARD INDEX FDS	4,274	$2.3M	1.24%	-488	Timeline
NOWSERVICENOW INC	2,093	$2.22M	1.19%	-193	Timeline
FIXCOMFORT SYS USA INC	4,899	$2.08M	1.12%	-788	Timeline
NVDANVIDIA CORPORATION	15,320	$2.06M	1.11%	+506	Timeline
AMZNAMAZON COM INC	9,186	$2.02M	1.08%	+217	Timeline
GOOGALPHABET INC	10,099	$1.92M	1.03%	+1,337	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,156	$1.9M	1.02%	-17,001	Timeline
VOVANGUARD INDEX FDS	6,922	$1.83M	0.98%	-2,507	Timeline
JLLJONES LANG LASALLE INC	7,177	$1.82M	0.98%	new	Timeline
SFMSPROUTS FMRS MKT INC	12,851	$1.63M	0.88%	-2,920	Timeline
RGLDROYAL GOLD INC	12,072	$1.59M	0.86%	-174	Timeline
EOCTINNOVATOR ETFS TRUST	57,254	$1.49M	0.8%	new	Timeline
AGGISHARES TR	15,303	$1.48M	0.8%	-3,298	Timeline
EMEEMCOR GROUP INC	3,253	$1.48M	0.79%	+857	Timeline
EVREVERCORE INC	5,241	$1.45M	0.78%	+1,290	Timeline
AYIACUITY INC	4,713	$1.38M	0.74%	new	Timeline
JPMJPMORGAN CHASE & CO	5,708	$1.37M	0.74%	+91	Timeline
VBVANGUARD INDEX FDS	5,680	$1.36M	0.73%	-2,326	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	64,575	$1.3M	0.7%	+17,888	Timeline
SPYVSPDR SERIES TRUST	24,495	$1.25M	0.67%	+11,387	Timeline
METAMETA PLATFORMS INC	2,057	$1.2M	0.65%	+497	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	48,594	$1.2M	0.64%	-12,535	Timeline
NTAPNETAPP INC	10,151	$1.18M	0.63%	-3,401	Timeline
SDSANDRIDGE ENERGY INC	100,456	$1.18M	0.63%	+39,109	Timeline
GLDSPDR GOLD TR	4,800	$1.16M	0.62%	+240	Timeline
BNDVANGUARD BD INDEX FDS	15,380	$1.11M	0.59%	-5,006	Timeline
SPYGSPDR SERIES TRUST	12,354	$1.09M	0.58%	+7,076	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,328	$1.06M	0.57%	0	Timeline
XOMEXXON MOBIL CORP	9,418	$1.01M	0.54%	+189	Timeline
VTVVANGUARD INDEX FDS	5,981	$1.01M	0.54%	0	Timeline
ADBEADOBE INC	2,230	$992K	0.53%	-1,412	Timeline
MUBISHARES TR	9,071	$966K	0.52%	-817	Timeline
KAUGINNOVATOR ETFS TRUST	38,265	$962K	0.52%	-549	Timeline
CALFPACER FDS TR	21,538	$948K	0.51%	-16,264	Timeline
XESSPDR SERIES TRUST	11,697	$923K	0.5%	new	Timeline
LLYELI LILLY & CO	1,172	$905K	0.49%	+96	Timeline
RLYSSGA ACTIVE ETF TR	32,378	$875K	0.47%	-16,911	Timeline
LCIILCI INDS	8,420	$871K	0.47%	new	Timeline
EFAISHARES TR	11,508	$870K	0.47%	-327	Timeline
GOOGLALPHABET INC	4,574	$866K	0.47%	+2	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,622	$799K	0.43%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	866	$794K	0.43%	+20	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	17,748	$763K	0.41%	+3,206	Timeline
AVGOBROADCOM INC	3,269	$758K	0.41%	+67	Timeline
VTEBVANGUARD MUN BD FDS	14,759	$740K	0.4%	-1,786	Timeline
VUGVANGUARD INDEX FDS	1,802	$740K	0.4%	+469	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	12,848	$719K	0.39%	-4,304	Timeline
PFFISHARES TR	22,874	$719K	0.39%	+1,554	Timeline
WMTWALMART INC	7,909	$715K	0.38%	+488	Timeline
AFLAFLAC INC	6,653	$688K	0.37%	+21	Timeline
XLKSELECT SECTOR SPDR TR	2,689	$625K	0.34%	-856	Timeline
COWGPACER FDS TR	18,000	$577K	0.31%	new	Timeline
USRTISHARES TR	9,812	$562K	0.3%	-6,065	Timeline
VVISA INC	1,756	$555K	0.3%	-33	Timeline
VOEVANGUARD INDEX FDS	3,347	$541K	0.29%	-19	Timeline
WSMWILLIAMS SONOMA INC	2,892	$536K	0.29%	-2,753	Timeline
IYWISHARES TR	3,343	$533K	0.29%	+320	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,162	$531K	0.29%	+229	Timeline
SYBTSTOCK YDS BANCORP INC	7,280	$521K	0.28%	0	Timeline
VYMVANGUARD WHITEHALL FDS	4,021	$513K	0.28%	-10	Timeline
IWMISHARES TR	2,263	$500K	0.27%	+230	Timeline
SMHVANECK ETF TRUST	2,064	$500K	0.27%	+23	Timeline
USTBVICTORY PORTFOLIOS II	9,921	$498K	0.27%	+1,960	Timeline
VGTVANGUARD WORLD FD	793	$493K	0.27%	+10	Timeline
INTUINTUIT	771	$484K	0.26%	+1	Timeline
MGKVANGUARD WORLD FD	1,400	$481K	0.26%	new	Timeline
XLESELECT SECTOR SPDR TR	5,490	$470K	0.25%	-84	Timeline
DYNFBLACKROCK ETF TRUST	9,000	$461K	0.25%	new	Timeline
SCHDSCHWAB STRATEGIC TR	16,841	$460K	0.25%	+11,078	Timeline
VHTVANGUARD WORLD FD	1,731	$439K	0.24%	-26	Timeline
MAMASTERCARD INCORPORATED	832	$438K	0.24%	+52	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,936	$434K	0.23%	+548	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,519	$431K	0.23%	+633	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	8,476	$425K	0.23%	+2,138	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,479	$419K	0.23%	+582	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,181	$407K	0.22%	+1,001	Timeline
SHYGISHARES TR	9,449	$403K	0.22%	+2,549	Timeline
IWSISHARES TR	3,059	$396K	0.21%	+6	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	7,903	$385K	0.21%	+686	Timeline
VNQVANGUARD INDEX FDS	4,254	$379K	0.2%	+531	Timeline
LDOSLEIDOS HOLDINGS INC	2,615	$377K	0.2%	new	Timeline
SCHPSCHWAB STRATEGIC TR	14,412	$372K	0.2%	+5,929	Timeline
MCDMCDONALDS CORP	1,212	$351K	0.19%	-13	Timeline
XLSRSSGA ACTIVE TR	6,575	$351K	0.19%	-324	Timeline
PMPHILIP MORRIS INTL INC	2,902	$349K	0.19%	-64	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,420	$345K	0.19%	+193	Timeline
VTIVANGUARD INDEX FDS	1,183	$343K	0.18%	+15	Timeline
XLVSELECT SECTOR SPDR TR	2,484	$342K	0.18%	-59	Timeline
FICSFIRST TR EXCHANGE TRADED FD	10,048	$341K	0.18%	+2,007	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,758	$340K	0.18%	+1,245	Timeline
FLOTISHARES TR	6,662	$339K	0.18%	+2,329	Timeline
CGGRCAPITAL GROUP GROWTH ETF	8,988	$334K	0.18%	+165	Timeline
ETENERGY TRANSFER L P	16,915	$331K	0.18%	+511	Timeline
DDOMINION ENERGY INC	6,094	$328K	0.18%	-40	Timeline
RTXRTX CORPORATION	2,806	$325K	0.17%	+164	Timeline
NEARISHARES U S ETF TR	6,357	$321K	0.17%	+1,220	Timeline
UNHUNITEDHEALTH GROUP INC	629	$318K	0.17%	+2	Timeline
ESGUISHARES TR	2,453	$316K	0.17%	-29	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,566	$307K	0.16%	-239	Timeline
HDHOME DEPOT INC	783	$305K	0.16%	+69	Timeline
USFRWISDOMTREE TR	6,040	$304K	0.16%	new	Timeline
ORCLORACLE CORP	1,811	$302K	0.16%	+14	Timeline
LOWLOWES COS INC	1,208	$298K	0.16%	+27	Timeline
CDLVICTORY PORTFOLIOS II	4,448	$291K	0.16%	+285	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,086	$290K	0.16%	+726	Timeline
MOATVANECK ETF TRUST	3,123	$290K	0.16%	+167	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	5,925	$282K	0.15%	+1,353	Timeline
MRKMERCK & CO INC	2,833	$282K	0.15%	-1,669	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,337	$281K	0.15%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	8,442	$281K	0.15%	+35	Timeline
ANFABERCROMBIE & FITCH CO	1,878	$281K	0.15%	-1,503	Timeline
DIVOAMPLIFY ETF TR	6,921	$280K	0.15%	-1,126	Timeline
BNDWVANGUARD SCOTTSDALE FDS	4,011	$274K	0.15%	-481	Timeline
SCHASCHWAB STRATEGIC TR	10,419	$269K	0.14%	+5,220	Timeline
MOALTRIA GROUP INC	5,140	$269K	0.14%	-51	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,929	$267K	0.14%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,595	$266K	0.14%	+2	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	3,594	$266K	0.14%	+291
FIIGFIRST TR EXCHANGE-TRADED FD	12,895	$264K	0.14%	+3,056	Timeline
CFAVICTORY PORTFOLIOS II	3,069	$261K	0.14%	+192	Timeline
VFHVANGUARD WORLD FD	2,194	$259K	0.14%	+53	Timeline
SPYMSPDR SERIES TRUST	3,756	$259K	0.14%	+13	Timeline
AMPAMERIPRISE FINL INC	476	$254K	0.14%	0	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	6,029	$252K	0.14%	+640
JNKSPDR SERIES TRUST	2,612	$249K	0.13%	-604	Timeline
XLUSELECT SECTOR SPDR TR	3,292	$249K	0.13%	+649	Timeline
AOMISHARES TR	5,662	$246K	0.13%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,345	$246K	0.13%	+9	Timeline
SHVISHARES TR	2,232	$246K	0.13%	new	Timeline
CVXCHEVRON CORPORATION	1,691	$245K	0.13%	-7	Timeline
NEENEXTERA ENERGY INC	3,369	$242K	0.13%	+161	Timeline
JNJJOHNSON & JOHNSON	1,665	$241K	0.13%	-288	Timeline
IJRISHARES TR	2,080	$240K	0.13%	-173	Timeline
IJHISHARES TR	3,845	$240K	0.13%	-334	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	24,790	$239K	0.13%	-500	Timeline
ICOWPACER FDS TR	8,161	$238K	0.13%	-2,710	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	11,342	$236K	0.13%	+2,227	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	10,147	$236K	0.13%	+143	Timeline
NFLXNETFLIX INC.	263	$234K	0.13%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	4,320	$234K	0.13%	+534	Timeline
NVONOVO-NORDISK A S	2,692	$232K	0.12%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,555	$231K	0.12%	+693	Timeline
XYLDGLOBAL X FDS	5,512	$231K	0.12%	+35	Timeline
BKNGBOOKING HOLDINGS INC	46	$230K	0.12%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,877	$229K	0.12%	-511	Timeline
USMVISHARES TR	2,582	$229K	0.12%	-12	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	9,535	$228K	0.12%	+587	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,186	$228K	0.12%	+146	Timeline
IMTBISHARES TR	5,275	$224K	0.12%	+603	Timeline
TJXTJX COS INC NEW	1,847	$223K	0.12%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	518	$220K	0.12%	new	Timeline
LMTLOCKHEED MARTIN CORP	440	$214K	0.12%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	65,938	$212K	0.11%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	6,752	$212K	0.11%	new	Timeline
SCHJSCHWAB STRATEGIC TR	8,641	$211K	0.11%	+4,473	Timeline
ISRGINTUITIVE SURGICAL INC	402	$210K	0.11%	new	Timeline
TSLATESLA INC	509	$206K	0.11%	new	Timeline
HYMBSPDR SERIES TRUST	8,024	$205K	0.11%	-1,173	Timeline
DEDEERE & CO	480	$203K	0.11%	new	Timeline
TAT&T INC	8,904	$203K	0.11%	-310	Timeline
QYLDGLOBAL X FDS	11,098	$202K	0.11%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,018	$201K	0.11%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	5,727	$200K	0.11%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,857	$200K	0.11%	-311	Timeline
RYLDGLOBAL X FDS	11,185	$183K	0.1%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PAPRINNOVATOR ETFS TRUST	157,092	$5.65M	shares
MHOM/I HOMES INC	11,272	$1.93M	shares
MCHPMICROCHIP TECHNOLOGY INC.	19,016	$1.53M	shares
PAUGINNOVATOR ETFS TRUST	37,681	$1.43M	shares
EAPRINNOVATOR ETFS TRUST	31,357	$847K	shares
BF-BBROWN FORMAN CORP	11,398	$561K	shares
BF-ABROWN FORMAN CORP	8,370	$402K	shares
BMYBRISTOL-MYERS SQUIBB CO	5,519	$286K	shares
ECOWPACER FDS TR	12,538	$274K	shares
AMGNAMGEN INC	698	$225K	shares
USIGISHARES TR	3,827	$201K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001457005-25-000002	base		2025-01-08	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC