Titelia

Holdings of PRIVATE CLIENT SERVICES, LLC

179 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.7 % of the equity sleeve

Sector breakdown

  • Funds 17.3 %
  • Technology 6.2 %
  • Communication 2.5 %
  • Financials 2.3 %
  • Industrials 2.0 %
  • Consumer discretionary 1.4 %
  • Consumer staples 1.1 %
  • Health care 1.0 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Unattributed 65.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US178303.5M $99.85 %
2TW1459.6K $0.15 %

Positions

RankCompanySharesValueWeight
101Tesla Inc 1,394518.2K $
102Vanguard Mega Cap Growth ETF 1,406516.6K $
103State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 20,820516.3K $
104VanEck Semiconductor ETF 1,338512.9K $
105Oracle Corp 3,456508.4K $
106Altria Group, Inc. 7,602501.7K $
107First Trust Exchange Traded Fund VI 21,409491.3K $
108Home Depot Inc/The 1,481487K $
109ISHARES U S ETF TR 9,443480.1K $
110Johnson & Johnson 1,958478.6K $
111Mastercard Inc 931465.3K $
112Vanguard FTSE Developed Markets ETF 7,198461.3K $
113Taiwan Semiconductor Manufacturing Co Ltd 1,360459.6K $
114Stock Yards Bancorp Inc 6,881456.1K $
115Schwab US Dividend Equity ETF 14,191435.4K $
116Micron Technology Inc 1,280432.5K $
117PIMCO Enhanced Short Maturity 4,282430.7K $
118iShares Russell 2000 ETF 1,726428K $
119McKesson Corp 486420.9K $
120State Street Spdr Dow Jones Industrial Average Etf Trust 898416.1K $
121First Trust Exchange-Traded Fund VIII 9,464412.5K $
122iShares Russell Mid-Cap Value 2,630383.2K $
123Netflix Inc 3,947379.5K $
124Jones Lang LaSalle Inc 1,242378K $
125Dominion Energy Inc 5,815359.5K $
126AT&T Inc 12,084350.3K $
127iShares Ultra Short Duration B 6,875348K $
128FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3,962344.4K $
129Charles Schwab Corp/The 3,630341.2K $
130iShares Core S&P Mid-Cap ETF 5,007338.1K $
131Caterpillar Inc 477337.7K $
132Intuit Inc 779336.7K $
133iShares ESG Aware MSCI USA ETF 2,377336.2K $
134Merck & Co Inc 2,785335K $
135GE Vernova Inc 382333.6K $
136CAPITAL GROUP DIVIDEND GROWERS ETF 9,130327.8K $
137Marathon Petroleum Corp 1,268309.7K $
138First Trust Exchange-Traded Fund V 6,078307.7K $
139NextEra Energy Inc 3,303306.8K $
140First Trust Exchange-Traded Fund IV 6,157306.7K $
141Evercore Inc 1,023305.4K $
142TJX Cos Inc/The 1,868298.3K $
143Deere & Co 525295.8K $
144Vanguard Total International S 3,798292.9K $
145iShares 0-1 Year Treasury Bond ETF 2,627290K $
146VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,345289.3K $
147Cisco Systems, Inc. 3,724288.9K $
148First Trust Exchange-Traded Fund IV 13,848287.3K $
149SPDR Series Trust 3,726285.2K $
150Capital Group Core Bond ETF 10,858285.1K $
151VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,619280.1K $
152Blue Ridge Bankshares Inc 65,938276.9K $
153iShares Core S&P Small-Cap ETF 2,192272.5K $
154T. Rowe Price Capital Appreciation Equity ETF 7,416263.9K $
155Coca-Cola Co/The 3,400258.6K $
156Lowe's Cos Inc 1,058249.9K $
157Goldman Sachs Group Inc/The 295249.4K $
158McDonald's Corp. 799248.3K $
159FedEx Corp 687244.7K $
160iShares 0-5 Year High Yield Corporate Bond ETF 5,755243.5K $
161iShares Core 60/40 Balanced Al 3,763242.1K $
162Global X Funds 14,081241.5K $
163BlackRock ETF Trust 6,643240.6K $
164Capital Group Dividend Value ETF 5,570236.9K $
165Aflac Inc 2,104230.8K $
166Kroger Co/The 3,094223.9K $
167Schwab U.S. Aggregate Bond ETF 9,568222.2K $
168Advanced Micro Devices Inc 1,087221.1K $
169Abbott Laboratories 2,120217.6K $
170First Trust Exchange-Traded AlphaDEX Fund II 7,191215.4K $
171John Hancock Exchange-Traded Fund Trust 2,734214K $
172First Trust Exchange-Traded Fund IV 11,104210.3K $
173Duke Energy Corp 1,589208.1K $
174FT Vest Laddered Buffer ETF 6,093205.8K $
175Invesco California AMT-Free Municipal Bond ETF 8,569204.5K $
176Global X US Infrastructure Development ETF 4,025204.5K $
177iShares Trust 4,002202.6K $
178First Trust Exchange-Traded Fund III 2,872202.1K $
179Cohen & Steers Quality Income 15,997192.8K $