Filed: 12/1/2023ACC: 0002002654-23-000002
📋 What this filing means
PFS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $115.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
350
Positions
$115.62M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$18.46M16.0%
MANAGD MUN ETF$18.10M15.7%
CORE DIV GRWTH$15.47M13.4%
FST LOW OPPT EFT$10.83M9.4%
ACTIVEBETA US LG$9.07M7.8%
UNIT SER 1$7.54M6.5%
S&P MIDCP LOW$7.33M6.3%
Portfolio Concentration
Top 3$44.39M38.4%
4–10$43.77M37.9%
11–25$15.10M13.1%
Rest$12.36M10.7%
Top 3 weight
38.4%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole350
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings350
Rows:
FIRST TR EXCH TRADED FD III
SOLEShares341.04K
TypeSH
Market value$18.10M
15.65%
Sole
0.00
Shared
0.00
None
341.04K
ISHARES TR
SOLEShares289.61K
TypeSH
Market value$15.47M
13.38%
Sole
0.00
Shared
0.00
None
289.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares221.20K
TypeSH
Market value$10.83M
9.37%
Sole
0.00
Shared
0.00
None
221.20K
GOLDMAN SACHS ETF TR
SOLEShares101.88K
TypeSH
Market value$9.07M
7.85%
Sole
0.00
Shared
0.00
None
101.88K
INVESCO QQQ TR
SOLEShares20.81K
TypeSH
Market value$7.54M
6.53%
Sole
0.00
Shared
0.00
None
20.81K
INVESCO EXCH TRADED FD TR II
SOLEShares131.38K
TypeSH
Market value$7.33M
6.34%
Sole
0.00
Shared
0.00
None
131.38K
ISHARES TR
SOLEShares14.80K
TypeSH
Market value$6.72M
5.81%
Sole
0.00
Shared
0.00
None
14.80K
FIRST TR EXCH TRADED FD III
SOLEShares279.64K
TypeSH
Market value$5.32M
4.60%
Sole
0.00
Shared
0.00
None
279.64K
INVESCO EXCH TRADED FD TR II
SOLEShares62.29K
TypeSH
Market value$3.97M
3.43%
Sole
0.00
Shared
0.00
None
62.29K
JOHNSON & JOHNSON
SOLEShares21.53K
TypeSH
Market value$3.82M
3.30%
Sole
0.00
Shared
0.00
None
21.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.28K
TypeSH
Market value$3.58M
3.09%
Sole
0.00
Shared
0.00
None
65.28K
APPLE INC
SOLEShares12.23K
TypeSH
Market value$2.14M
1.85%
Sole
0.00
Shared
0.00
None
12.23K
GOOSEHEAD INS INC
SOLEShares22.27K
TypeSH
Market value$1.75M
1.51%
Sole
0.00
Shared
0.00
None
22.27K
EXXON MOBIL CORP
SOLEShares13.15K
TypeSH
Market value$1.09M
0.94%
Sole
0.00
Shared
0.00
None
13.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.06M
0.91%
Sole
0.00
Shared
0.00
None
2.00
CHUBB LIMITED
SOLEShares4.61K
TypeSH
Market value$985.2K
0.85%
Sole
0.00
Shared
0.00
None
4.61K
VERIZON COMMUNICATIONS INC
SOLEShares15.65K
TypeSH
Market value$797.1K
0.69%
Sole
0.00
Shared
0.00
None
15.65K
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares40.44K
TypeSH
Market value$575.1K
0.50%
Sole
0.00
Shared
0.00
None
40.44K
FIDELITY COVINGTON TRUST
SOLEShares4.18K
TypeSH
Market value$514.4K
0.44%
Sole
0.00
Shared
0.00
None
4.18K
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$513.8K
0.44%
Sole
0.00
Shared
0.00
None
1.67K
AT&T INC
SOLEShares20.06K
TypeSH
Market value$474.1K
0.41%
Sole
0.00
Shared
0.00
None
20.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.20K
TypeSH
Market value$423.1K
0.37%
Sole
0.00
Shared
0.00
None
1.20K
UNITED PARCEL SERVICE INC
SOLEShares1.96K
TypeSH
Market value$421.0K
0.36%
Sole
0.00
Shared
0.00
None
1.96K
GENERAL ELECTRIC CO
SOLEShares4.33K
TypeSH
Market value$396.0K
0.34%
Sole
0.00
Shared
0.00
None
4.33K
HOME DEPOT INC
SOLEShares1.30K
TypeSH
Market value$389.4K
0.34%
Sole
0.00
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 341.04K | SH | $18.10M 15.65% | 0.00 | 0.00 | 341.04K |
ISHARES TRSOLE | CORE DIV GRWTH | 289.61K | SH | $15.47M 13.38% | 0.00 | 0.00 | 289.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 221.20K | SH | $10.83M 9.37% | 0.00 | 0.00 | 221.20K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 101.88K | SH | $9.07M 7.85% | 0.00 | 0.00 | 101.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.81K | SH | $7.54M 6.53% | 0.00 | 0.00 | 20.81K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 131.38K | SH | $7.33M 6.34% | 0.00 | 0.00 | 131.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.80K | SH | $6.72M 5.81% | 0.00 | 0.00 | 14.80K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 279.64K | SH | $5.32M 4.60% | 0.00 | 0.00 | 279.64K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 62.29K | SH | $3.97M 3.43% | 0.00 | 0.00 | 62.29K |
JOHNSON & JOHNSONSOLE | COM | 21.53K | SH | $3.82M 3.30% | 0.00 | 0.00 | 21.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 65.28K | SH | $3.58M 3.09% | 0.00 | 0.00 | 65.28K |
APPLE INCSOLE | COM | 12.23K | SH | $2.14M 1.85% | 0.00 | 0.00 | 12.23K |
GOOSEHEAD INS INCSOLE | COM CL A | 22.27K | SH | $1.75M 1.51% | 0.00 | 0.00 | 22.27K |
EXXON MOBIL CORPSOLE | COM | 13.15K | SH | $1.09M 0.94% | 0.00 | 0.00 | 13.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.06M 0.91% | 0.00 | 0.00 | 2.00 |
CHUBB LIMITEDSOLE | COM | 4.61K | SH | $985.2K 0.85% | 0.00 | 0.00 | 4.61K |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.65K | SH | $797.1K 0.69% | 0.00 | 0.00 | 15.65K |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 40.44K | SH | $575.1K 0.50% | 0.00 | 0.00 | 40.44K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 4.18K | SH | $514.4K 0.44% | 0.00 | 0.00 | 4.18K |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $513.8K 0.44% | 0.00 | 0.00 | 1.67K |
AT&T INCSOLE | COM | 20.06K | SH | $474.1K 0.41% | 0.00 | 0.00 | 20.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.20K | SH | $423.1K 0.37% | 0.00 | 0.00 | 1.20K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.96K | SH | $421.0K 0.36% | 0.00 | 0.00 | 1.96K |
GENERAL ELECTRIC COSOLE | COM NEW | 4.33K | SH | $396.0K 0.34% | 0.00 | 0.00 | 4.33K |
HOME DEPOT INCSOLE | COM | 1.30K | SH | $389.4K 0.34% | 0.00 | 0.00 | 1.30K |
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