Filed: 12/1/2023ACC: 0002002654-23-000001
📋 What this filing means
PFS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $134.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$134.86M
Total AUM (reported)
2M
Total Shares
Allocation by class
MANAGD MUN ETF$18.85M14.0%
COM$18.30M13.6%
CORE DIV GRWTH$15.53M11.5%
ACTIVEBETA US LG$14.53M10.8%
UNIT SER 1$13.10M9.7%
CORE S&P500 ETF$11.71M8.7%
FST LOW OPPT EFT$10.80M8.0%
Portfolio Concentration
Top 3$48.91M36.3%
4–10$56.40M41.8%
11–25$16.48M12.2%
Rest$13.08M9.7%
Top 3 weight
36.3%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole351
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings351
Rows:
FIRST TR EXCH TRADED FD III
SOLEShares330.85K
TypeSH
Market value$18.85M
13.98%
Sole
0.00
Shared
0.00
None
330.85K
ISHARES TR
SOLEShares279.38K
TypeSH
Market value$15.53M
11.51%
Sole
0.00
Shared
0.00
None
279.38K
GOLDMAN SACHS ETF TR
SOLEShares152.69K
TypeSH
Market value$14.53M
10.77%
Sole
0.00
Shared
0.00
None
152.69K
INVESCO QQQ TR
SOLEShares32.92K
TypeSH
Market value$13.10M
9.71%
Sole
0.00
Shared
0.00
None
32.92K
ISHARES TR
SOLEShares24.56K
TypeSH
Market value$11.71M
8.69%
Sole
0.00
Shared
0.00
None
24.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares216K
TypeSH
Market value$10.80M
8.01%
Sole
0.00
Shared
0.00
None
216K
INVESCO EXCH TRADED FD TR II
SOLEShares134.98K
TypeSH
Market value$7.89M
5.85%
Sole
0.00
Shared
0.00
None
134.98K
FIRST TR EXCH TRADED FD III
SOLEShares248.13K
TypeSH
Market value$5.04M
3.74%
Sole
0.00
Shared
0.00
None
248.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares86.72K
TypeSH
Market value$4.15M
3.08%
Sole
0.00
Shared
0.00
None
86.72K
JOHNSON & JOHNSON
SOLEShares21.67K
TypeSH
Market value$3.71M
2.75%
Sole
0.00
Shared
0.00
None
21.67K
INVESCO EXCH TRADED FD TR II
SOLEShares54.20K
TypeSH
Market value$3.68M
2.73%
Sole
0.00
Shared
0.00
None
54.20K
GOOSEHEAD INS INC
SOLEShares22.27K
TypeSH
Market value$2.90M
2.15%
Sole
0.00
Shared
0.00
None
22.27K
APPLE INC
SOLEShares11.65K
TypeSH
Market value$2.07M
1.53%
Sole
0.00
Shared
0.00
None
11.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$901.3K
0.67%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares3.01K
TypeSH
Market value$882.2K
0.65%
Sole
0.00
Shared
0.00
None
3.01K
CHUBB LIMITED
SOLEShares4.45K
TypeSH
Market value$859.8K
0.64%
Sole
0.00
Shared
0.00
None
4.45K
EXXON MOBIL CORP
SOLEShares13.46K
TypeSH
Market value$823.3K
0.61%
Sole
0.00
Shared
0.00
None
13.46K
VERIZON COMMUNICATIONS INC
SOLEShares15.62K
TypeSH
Market value$811.7K
0.60%
Sole
0.00
Shared
0.00
None
15.62K
FIDELITY COVINGTON TRUST
SOLEShares4.35K
TypeSH
Market value$589.4K
0.44%
Sole
0.00
Shared
0.00
None
4.35K
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares40.42K
TypeSH
Market value$586.4K
0.43%
Sole
0.00
Shared
0.00
None
40.42K
MICROSOFT CORP
SOLEShares1.71K
TypeSH
Market value$576.4K
0.43%
Sole
0.00
Shared
0.00
None
1.71K
HOME DEPOT INC
SOLEShares1.30K
TypeSH
Market value$539.4K
0.40%
Sole
0.00
Shared
0.00
None
1.30K
AT&T INC
SOLEShares18.14K
TypeSH
Market value$446.4K
0.33%
Sole
0.00
Shared
0.00
None
18.14K
UNITED PARCEL SERVICE INC
SOLEShares1.96K
TypeSH
Market value$420.7K
0.31%
Sole
0.00
Shared
0.00
None
1.96K
GENERAL ELECTRIC CO
SOLEShares4.21K
TypeSH
Market value$397.3K
0.29%
Sole
0.00
Shared
0.00
None
4.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 330.85K | SH | $18.85M 13.98% | 0.00 | 0.00 | 330.85K |
ISHARES TRSOLE | CORE DIV GRWTH | 279.38K | SH | $15.53M 11.51% | 0.00 | 0.00 | 279.38K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 152.69K | SH | $14.53M 10.77% | 0.00 | 0.00 | 152.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.92K | SH | $13.10M 9.71% | 0.00 | 0.00 | 32.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.56K | SH | $11.71M 8.69% | 0.00 | 0.00 | 24.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 216K | SH | $10.80M 8.01% | 0.00 | 0.00 | 216K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 134.98K | SH | $7.89M 5.85% | 0.00 | 0.00 | 134.98K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 248.13K | SH | $5.04M 3.74% | 0.00 | 0.00 | 248.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 86.72K | SH | $4.15M 3.08% | 0.00 | 0.00 | 86.72K |
JOHNSON & JOHNSONSOLE | COM | 21.67K | SH | $3.71M 2.75% | 0.00 | 0.00 | 21.67K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 54.20K | SH | $3.68M 2.73% | 0.00 | 0.00 | 54.20K |
GOOSEHEAD INS INCSOLE | COM CL A | 22.27K | SH | $2.90M 2.15% | 0.00 | 0.00 | 22.27K |
APPLE INCSOLE | COM | 11.65K | SH | $2.07M 1.53% | 0.00 | 0.00 | 11.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $901.3K 0.67% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 3.01K | SH | $882.2K 0.65% | 0.00 | 0.00 | 3.01K |
CHUBB LIMITEDSOLE | COM | 4.45K | SH | $859.8K 0.64% | 0.00 | 0.00 | 4.45K |
EXXON MOBIL CORPSOLE | COM | 13.46K | SH | $823.3K 0.61% | 0.00 | 0.00 | 13.46K |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.62K | SH | $811.7K 0.60% | 0.00 | 0.00 | 15.62K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 4.35K | SH | $589.4K 0.44% | 0.00 | 0.00 | 4.35K |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 40.42K | SH | $586.4K 0.43% | 0.00 | 0.00 | 40.42K |
MICROSOFT CORPSOLE | COM | 1.71K | SH | $576.4K 0.43% | 0.00 | 0.00 | 1.71K |
HOME DEPOT INCSOLE | COM | 1.30K | SH | $539.4K 0.40% | 0.00 | 0.00 | 1.30K |
AT&T INCSOLE | COM | 18.14K | SH | $446.4K 0.33% | 0.00 | 0.00 | 18.14K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.96K | SH | $420.7K 0.31% | 0.00 | 0.00 | 1.96K |
GENERAL ELECTRIC COSOLE | COM NEW | 4.21K | SH | $397.3K 0.29% | 0.00 | 0.00 | 4.21K |
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