Filed: 2/14/2023ACC: 0000354497-23-000002
📋 What this filing means
PFS INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $5.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$5.35M
Total AUM (reported)
82.11M
Total Shares
Allocation by class
ETF - E$3.22M60.2%
COMMON$2.13M39.8%
Portfolio Concentration
Top 3$924.8K17.3%
4–10$564.3K10.5%
11–25$783.1K14.6%
Rest$3.08M57.6%
Top 3 weight
17.3%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 82.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
82.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole445
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings445
Rows:
SPDR SERIES TRUST SPD
SOLEShares7.11M
TypeSH
Market value$650.2K
12.14%
Sole
0.00
Shared
0.00
None
7.11M
ISHARES TRUST MBS ETF
SOLEShares1.51M
TypeSH
Market value$139.6K
2.61%
Sole
0.00
Shared
0.00
None
1.51M
ISHARES TRUST CORE S&
SOLEShares351.24K
TypeSH
Market value$134.9K
2.52%
Sole
0.00
Shared
0.00
None
351.24K
INVESCO EXCH TRADED F
SOLEShares1.13M
TypeSH
Market value$124.2K
2.32%
Sole
0.00
Shared
0.00
None
1.13M
SPDR SERIES TRUST PRT
SOLEShares2.33M
TypeSH
Market value$90.6K
1.69%
Sole
0.00
Shared
0.00
None
2.33M
SPDR SERIES TRUST PRT
SOLEShares1.56M
TypeSH
Market value$78.8K
1.47%
Sole
0.00
Shared
0.00
None
1.56M
SPDR INDEX SHARES FUN
SOLEShares2.38M
TypeSH
Market value$70.6K
1.32%
Sole
0.00
Shared
0.00
None
2.38M
ISHARES TRUST USA QUA
SOLEShares587.50K
TypeSH
Market value$67.0K
1.25%
Sole
0.00
Shared
0.00
None
587.50K
J P MORGAN EXCHANGE-T
SOLEShares1.22M
TypeSH
Market value$66.6K
1.24%
Sole
0.00
Shared
0.00
None
1.22M
INVESCO EXCH TRD SLF
SOLEShares154.79K
TypeSH
Market value$66.5K
1.24%
Sole
0.00
Shared
0.00
None
154.79K
ISHARES TRUST CORE S&
SOLEShares691.14K
TypeSH
Market value$65.4K
1.22%
Sole
0.00
Shared
0.00
None
691.14K
INVESCO EXCHANGE TRAD
SOLEShares1.69M
TypeSH
Market value$61.8K
1.16%
Sole
0.00
Shared
0.00
None
1.69M
COMCAST CORP COM CL A
SOLEShares1.69M
TypeSH
Market value$59.1K
1.10%
Sole
0.00
Shared
0.00
None
1.69M
CISCO SYSTEMS INC COM
SOLEShares1.21M
TypeSH
Market value$57.9K
1.08%
Sole
0.00
Shared
0.00
None
1.21M
INVESCO EXCHANGE TRAD
SOLEShares1.03M
TypeSH
Market value$55.3K
1.03%
Sole
0.00
Shared
0.00
None
1.03M
BROADCOM INC COM
SOLEShares95.20K
TypeSH
Market value$53.2K
0.99%
Sole
0.00
Shared
0.00
None
95.20K
ISHARES TRUST 0-5YR H
SOLEShares12.35K
TypeSH
Market value$50.5K
0.94%
Sole
0.00
Shared
0.00
None
12.35K
ABBVIE INC COM
SOLEShares299.53K
TypeSH
Market value$48.4K
0.90%
Sole
0.00
Shared
0.00
None
299.53K
CVS HEALTH CORPORATIO
SOLEShares516.22K
TypeSH
Market value$48.1K
0.90%
Sole
0.00
Shared
0.00
None
516.22K
JPMORGAN CHASE & CO.
SOLEShares354.91K
TypeSH
Market value$47.6K
0.89%
Sole
0.00
Shared
0.00
None
354.91K
ISHARES TRUST CORE MS
SOLEShares771.25K
TypeSH
Market value$47.5K
0.89%
Sole
0.00
Shared
0.00
None
771.25K
ISHARES TRUST 20 YR T
SOLEShares477.40K
TypeSH
Market value$47.5K
0.89%
Sole
0.00
Shared
0.00
None
477.40K
CHEVRON CORPORATION C
SOLEShares26.28K
TypeSH
Market value$47.2K
0.88%
Sole
0.00
Shared
0.00
None
26.28K
ENBRIDGE INC COM
SOLEShares1.20M
TypeSH
Market value$47.0K
0.88%
Sole
0.00
Shared
0.00
None
1.20M
GILEAD SCIENCES INC C
SOLEShares542.63K
TypeSH
Market value$46.6K
0.87%
Sole
0.00
Shared
0.00
None
542.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST SPDSOLE | ETF - E | 7.11M | SH | $650.2K 12.14% | 0.00 | 0.00 | 7.11M |
ISHARES TRUST MBS ETFSOLE | ETF - E | 1.51M | SH | $139.6K 2.61% | 0.00 | 0.00 | 1.51M |
ISHARES TRUST CORE S&SOLE | ETF - E | 351.24K | SH | $134.9K 2.52% | 0.00 | 0.00 | 351.24K |
INVESCO EXCH TRADED FSOLE | ETF - E | 1.13M | SH | $124.2K 2.32% | 0.00 | 0.00 | 1.13M |
SPDR SERIES TRUST PRTSOLE | ETF - E | 2.33M | SH | $90.6K 1.69% | 0.00 | 0.00 | 2.33M |
SPDR SERIES TRUST PRTSOLE | ETF - E | 1.56M | SH | $78.8K 1.47% | 0.00 | 0.00 | 1.56M |
SPDR INDEX SHARES FUNSOLE | ETF - E | 2.38M | SH | $70.6K 1.32% | 0.00 | 0.00 | 2.38M |
ISHARES TRUST USA QUASOLE | ETF - E | 587.50K | SH | $67.0K 1.25% | 0.00 | 0.00 | 587.50K |
J P MORGAN EXCHANGE-TSOLE | ETF - E | 1.22M | SH | $66.6K 1.24% | 0.00 | 0.00 | 1.22M |
INVESCO EXCH TRD SLFSOLE | ETF - E | 154.79K | SH | $66.5K 1.24% | 0.00 | 0.00 | 154.79K |
ISHARES TRUST CORE S&SOLE | ETF - E | 691.14K | SH | $65.4K 1.22% | 0.00 | 0.00 | 691.14K |
INVESCO EXCHANGE TRADSOLE | ETF - E | 1.69M | SH | $61.8K 1.16% | 0.00 | 0.00 | 1.69M |
COMCAST CORP COM CL ASOLE | COMMON | 1.69M | SH | $59.1K 1.10% | 0.00 | 0.00 | 1.69M |
CISCO SYSTEMS INC COMSOLE | COMMON | 1.21M | SH | $57.9K 1.08% | 0.00 | 0.00 | 1.21M |
INVESCO EXCHANGE TRADSOLE | ETF - E | 1.03M | SH | $55.3K 1.03% | 0.00 | 0.00 | 1.03M |
BROADCOM INC COMSOLE | COMMON | 95.20K | SH | $53.2K 0.99% | 0.00 | 0.00 | 95.20K |
ISHARES TRUST 0-5YR HSOLE | ETF - E | 12.35K | SH | $50.5K 0.94% | 0.00 | 0.00 | 12.35K |
ABBVIE INC COMSOLE | COMMON | 299.53K | SH | $48.4K 0.90% | 0.00 | 0.00 | 299.53K |
CVS HEALTH CORPORATIOSOLE | COMMON | 516.22K | SH | $48.1K 0.90% | 0.00 | 0.00 | 516.22K |
JPMORGAN CHASE & CO.SOLE | COMMON | 354.91K | SH | $47.6K 0.89% | 0.00 | 0.00 | 354.91K |
ISHARES TRUST CORE MSSOLE | ETF - E | 771.25K | SH | $47.5K 0.89% | 0.00 | 0.00 | 771.25K |
ISHARES TRUST 20 YR TSOLE | ETF - E | 477.40K | SH | $47.5K 0.89% | 0.00 | 0.00 | 477.40K |
CHEVRON CORPORATION CSOLE | COMMON | 26.28K | SH | $47.2K 0.88% | 0.00 | 0.00 | 26.28K |
ENBRIDGE INC COMSOLE | COMMON | 1.20M | SH | $47.0K 0.88% | 0.00 | 0.00 | 1.20M |
GILEAD SCIENCES INC CSOLE | COMMON | 542.63K | SH | $46.6K 0.87% | 0.00 | 0.00 | 542.63K |
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