Chief Compliance Officer

0001457005-24-000003.txt : 20240510 0001457005-24-000003.hdr.sgml : 20240510 20240510084334 ACCESSION NUMBER: 0001457005-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE CLIENT SERVICES, LLC CENTRAL INDEX KEY: 0001457005 ORGANIZATION NAME: IRS NUMBER: 611383537 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23555 FILM NUMBER: 24932997 BUSINESS ADDRESS: STREET 1: 2225 LEXINGTON RD. CITY: LOUISVILLE STATE: KY ZIP: 40206 BUSINESS PHONE: 502 451-0600 MAIL ADDRESS: STREET 1: 2225 LEXINGTON RD. CITY: LOUISVILLE STATE: KY ZIP: 40206 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001457005 XXXXXXXX 03-31-2024 03-31-2024 PRIVATE CLIENT SERVICES, LLC

2225 LEXINGTON RD. LOUISVILLE KY 40206

13F HOLDINGS REPORT 028-23555 000120222 801-71475 N John Taylor-Jones Chief Compliance Officer 502-992-3555 John Taylor-Jones Louisville KY 05-10-2024 0 128 148875116 false INFORMATION TABLE 2 r.13f-3.31.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235002 678 SH SOLE 0 0 0 678 ADOBE INC COM 00724F101 1303382 2583 SH SOLE 0 0 0 2583 AFLAC INC COM 001055102 573222 6676 SH SOLE 0 0 0 6676 ALPHABET INC CAP STK CL A 02079K305 751330 4978 SH SOLE 0 0 0 4978 ALPHABET INC CAP STK CL C 02079K107 2114739 13889 SH SOLE 0 0 0 13889 AMAZON COM INC COM 023135106 1602676 8885 SH SOLE 0 0 0 8885 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 308072 7924 SH SOLE 0 0 0 7924 APPLE INC COM 037833100 3815636 22251 SH SOLE 0 0 0 22251 AT&T INC COM 00206R102 205979 11703 SH SOLE 0 0 0 11703 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 870897 2071 SH SOLE 0 0 0 2071 BLUE RIDGE BANKSHARES INC VA COM 095825105 177374 65938 SH SOLE 0 0 0 65938 BOYD GAMING CORP COM 103304101 1480838 21997 SH SOLE 0 0 0 21997 BRISTOL-MYERS SQUIBB CO COM 110122108 304369 5613 SH SOLE 0 0 0 5613 BROADCOM INC COM 11135F101 376597 284 SH SOLE 0 0 0 284 BROWN FORMAN CORP CL B 115637209 585581 11344 SH SOLE 0 0 0 11344 BROWN FORMAN CORP CL A 115637100 438997 8291 SH SOLE 0 0 0 8291 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 266797 8340 SH SOLE 0 0 0 8340 CHEVRON CORP NEW COM 166764100 259902 1648 SH SOLE 0 0 0 1648 CIPHER MINING INC COM 17253J106 61187 11881 SH SOLE 0 0 0 11881 COSTCO WHSL CORP NEW COM 22160K105 635915 868 SH SOLE 0 0 0 868 DYNATRACE INC COM NEW 268150109 1154313 24856 SH SOLE 0 0 0 24856 ELI LILLY & CO COM 532457108 745816 959 SH SOLE 0 0 0 959 EMCOR GROUP INC COM 29084Q100 1090173 3113 SH SOLE 0 0 0 3113 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 256556 16310 SH SOLE 0 0 0 16310 EXXON MOBIL CORP COM 30231G102 1153121 9920 SH SOLE 0 0 0 9920 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2918316 168494 SH SOLE 0 0 0 168494 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 970712 17042 SH SOLE 0 0 0 17042 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 226434 6503 SH SOLE 0 0 0 6503 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1038642 42221 SH SOLE 0 0 0 42221 FIRST TR VALUE LINE DIVID IN SHS 33734H106 214908 5089 SH SOLE 0 0 0 5089 HOME DEPOT INC COM 437076102 290371 757 SH SOLE 0 0 0 757 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2197239 56181 SH SOLE 0 0 0 56181 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 312870 10811 SH SOLE 0 0 0 10811 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 969173 27401 SH SOLE 0 0 0 27401 INTUIT COM 461202103 498859 767 SH SOLE 0 0 0 767 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2909326 126768 SH SOLE 0 0 0 126768 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2334332 114260 SH SOLE 0 0 0 114260 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2298857 109626 SH SOLE 0 0 0 109626 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3349840 174380 SH SOLE 0 0 0 174380 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2858502 125759 SH SOLE 0 0 0 125759 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3642302 21505 SH SOLE 0 0 0 21505 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 247175 2321 SH SOLE 0 0 0 2321 INVESCO QQQ TR UNIT SER 1 46090E103 1703069 3836 SH SOLE 0 0 0 3836 ISHARES TR CORE US AGGBD ET 464287226 1463608 14944 SH SOLE 0 0 0 14944 ISHARES TR ESG AWR MSCI USA 46435G425 285207 2481 SH SOLE 0 0 0 2481 ISHARES TR USD INV GRDE ETF 464288620 207297 4083 SH SOLE 0 0 0 4083 ISHARES TR RUS MDCP VAL ETF 464287473 407354 3250 SH SOLE 0 0 0 3250 ISHARES TR PFD AND INCM SEC 464288687 687659 21336 SH SOLE 0 0 0 21336 ISHARES TR S&P 100 ETF 464287101 5513532 22285 SH SOLE 0 0 0 22285 ISHARES TR NATIONAL MUN ETF 464288414 768257 7140 SH SOLE 0 0 0 7140 ISHARES TR 0-5 YR TIPS ETF 46429B747 241305 2427 SH SOLE 0 0 0 2427 ISHARES TR MSCI USA MIN VOL 46429B697 222654 2664 SH SOLE 0 0 0 2664 ISHARES TR CORE S&P SCP ETF 464287804 244441 2212 SH SOLE 0 0 0 2212 ISHARES TR MSCI EAFE ETF 464287465 885455 11088 SH SOLE 0 0 0 11088 ISHARES TR 20 YR TR BD ETF 464287432 2843111 30048 SH SOLE 0 0 0 30048 ISHARES TR CORE S&P MCP ETF 464287507 254571 4191 SH SOLE 0 0 0 4191 ISHARES TR IBONDS 2026 TERM 46436E528 2800245 121433 SH SOLE 0 0 0 121433 ISHARES TR CORE MSCI EAFE 46432F842 3659514 49306 SH SOLE 0 0 0 49306 ISHARES TR CRE U S REIT ETF 464288521 719588 13375 SH SOLE 0 0 0 13375 ISHARES TR CORE S&P500 ETF 464287200 9090106 17290 SH SOLE 0 0 0 17290 ISHARES TR MSCI INDIA ETF 46429B598 327287 6344 SH SOLE 0 0 0 6344 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2919599 50460 SH SOLE 0 0 0 50460 JOHNSON & JOHNSON COM 478160104 380277 2404 SH SOLE 0 0 0 2404 JPMORGAN CHASE & CO COM 46625H100 1101184 5498 SH SOLE 0 0 0 5498 LOWES COS INC COM 548661107 296336 1163 SH SOLE 0 0 0 1163 MASTERCARD INCORPORATED CL A 57636Q104 362248 752 SH SOLE 0 0 0 752 MATTEL INC COM 577081102 1492307 75331 SH SOLE 0 0 0 75331 MCDONALDS CORP COM 580135101 323356 1147 SH SOLE 0 0 0 1147 MERCK & CO INC COM 58933Y105 411007 3115 SH SOLE 0 0 0 3115 META PLATFORMS INC CL A 30303M102 396391 816 SH SOLE 0 0 0 816 MICROCHIP TECHNOLOGY INC. COM 595017104 1501791 16741 SH SOLE 0 0 0 16741 MICROSOFT CORP COM 594918104 3427896 8148 SH SOLE 0 0 0 8148 NOVO-NORDISK A S ADR 670100205 479574 3735 SH SOLE 0 0 0 3735 NVIDIA CORPORATION COM 67066G104 1343483 1487 SH SOLE 0 0 0 1487 PACER FDS TR US EXPORT LEAD 69374H402 240675 4861 SH SOLE 0 0 0 4861 PACER FDS TR PACER US SMALL 69374H857 4576009 93084 SH SOLE 0 0 0 93084 PACER FDS TR US CASH COWS 100 69374H881 5007865 86179 SH SOLE 0 0 0 86179 PACER FDS TR DEVELOPED MRKT 69374H873 300873 9417 SH SOLE 0 0 0 9417 PHILIP MORRIS INTL INC COM 718172109 304527 3324 SH SOLE 0 0 0 3324 PIPER SANDLER COMPANIES COM 724078100 1761996 8877 SH SOLE 0 0 0 8877 RTX CORPORATION COM 75513E101 255563 2620 SH SOLE 0 0 0 2620 SANDRIDGE ENERGY INC COM NEW 80007P869 887604 60920 SH SOLE 0 0 0 60920 SCHWAB CHARLES CORP COM 808513105 284155 3928 SH SOLE 0 0 0 3928 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 443230 5497 SH SOLE 0 0 0 5497 SCHWAB STRATEGIC TR US TIPS ETF 808524870 287610 5514 SH SOLE 0 0 0 5514 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 408461 2765 SH SOLE 0 0 0 2765 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 914600 4391 SH SOLE 0 0 0 4391 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 221092 2707 SH SOLE 0 0 0 2707 SELECT SECTOR SPDR TR ENERGY 81369Y506 517553 5482 SH SOLE 0 0 0 5482 SERVICENOW INC COM 81762P102 1413490 1854 SH SOLE 0 0 0 1854 SPDR GOLD TR GOLD SHS 78463V107 993216 4828 SH SOLE 0 0 0 4828 SPDR S&P 500 ETF TR TR UNIT 78462F103 6534168 12492 SH SOLE 0 0 0 12492 SPDR SER TR PORTFOLIO S&P500 78464A854 304906 4955 SH SOLE 0 0 0 4955 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3462161 37714 SH SOLE 0 0 0 37714 SPDR SER TR BLOOMBERG HIGH Y 78468R622 224004 2353 SH SOLE 0 0 0 2353 SPDR SER TR PRTFLO S&P500 VL 78464A508 580338 11584 SH SOLE 0 0 0 11584 SPROTT PHYSICAL GOLD TR UNIT 85207H104 426393 24647 SH SOLE 0 0 0 24647 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 159914 19290 SH SOLE 0 0 0 19290 SPROUTS FMRS MKT INC COM 85208M102 1788740 27741 SH SOLE 0 0 0 27741 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1102451 39444 SH SOLE 0 0 0 39444 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 212341 4259 SH SOLE 0 0 0 4259 STOCK YDS BANCORP INC COM 861025104 356065 7280 SH SOLE 0 0 0 7280 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 255036 8437 SH SOLE 0 0 0 8437 UNITED THERAPEUTICS CORP DEL COM 91307C102 1474113 6417 SH SOLE 0 0 0 6417 UNITEDHEALTH GROUP INC COM 91324P102 306131 619 SH SOLE 0 0 0 619 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 371383 1651 SH SOLE 0 0 0 1651 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 243539 2709 SH SOLE 0 0 0 2709 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1166642 16063 SH SOLE 0 0 0 16063 VANGUARD INDEX FDS SMALL CP ETF 922908751 1711648 7488 SH SOLE 0 0 0 7488 VANGUARD INDEX FDS TOTAL STK MKT 922908769 300547 1156 SH SOLE 0 0 0 1156 VANGUARD INDEX FDS MID CAP ETF 922908629 2157209 8634 SH SOLE 0 0 0 8634 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 525971 6082 SH SOLE 0 0 0 6082 VANGUARD INDEX FDS VALUE ETF 922908744 970971 5962 SH SOLE 0 0 0 5962 VANGUARD INDEX FDS GROWTH ETF 922908736 490657 1426 SH SOLE 0 0 0 1426 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 526114 3374 SH SOLE 0 0 0 3374 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2065758 4297 SH SOLE 0 0 0 4297 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 218309 926 SH SOLE 0 0 0 926 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2237681 53571 SH SOLE 0 0 0 53571 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 466127 9212 SH SOLE 0 0 0 9212 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 375649 4859 SH SOLE 0 0 0 4859 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 337936 1851 SH SOLE 0 0 0 1851 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 512695 4238 SH SOLE 0 0 0 4238 VANGUARD WORLD FD INF TECH ETF 92204A702 454592 867 SH SOLE 0 0 0 867 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 469057 1734 SH SOLE 0 0 0 1734 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 241146 3879 SH SOLE 0 0 0 3879 VISA INC COM CL A 92826C839 465758 1669 SH SOLE 0 0 0 1669 WALMART INC COM 931142103 396429 6588 SH SOLE 0 0 0 6588 WARRIOR MET COAL INC COM 93627C101 1357980 22372 SH SOLE 0 0 0 22372