Filed: 12/1/2023ACC: 0002002654-23-000003
📋 What this filing means
PFS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $102.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$102.76M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$16.73M16.3%
CORE DIV GRWTH$14.15M13.8%
MANAGD MUN ETF$14.11M13.7%
FST LOW OPPT EFT$7.95M7.7%
ACTIVEBETA US LG$7.46M7.3%
S&P MIDCP LOW$6.99M6.8%
UNIT SER 1$5.67M5.5%
Portfolio Concentration
Top 3$36.22M35.2%
4–10$38.76M37.7%
11–25$17.00M16.5%
Rest$10.78M10.5%
Top 3 weight
35.2%
Top 10 weight
73.0%
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)
Sole360
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings360
Rows:
ISHARES TR
SOLEShares297.10K
TypeSH
Market value$14.15M
13.77%
Sole
0.00
Shared
0.00
None
297.10K
FIRST TR EXCH TRADED FD III
SOLEShares278.85K
TypeSH
Market value$14.11M
13.73%
Sole
0.00
Shared
0.00
None
278.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares164.69K
TypeSH
Market value$7.95M
7.74%
Sole
0.00
Shared
0.00
None
164.69K
GOLDMAN SACHS ETF TR
SOLEShares99.52K
TypeSH
Market value$7.46M
7.26%
Sole
0.00
Shared
0.00
None
99.52K
INVESCO EXCH TRADED FD TR II
SOLEShares135.96K
TypeSH
Market value$6.99M
6.80%
Sole
0.00
Shared
0.00
None
135.96K
INVESCO QQQ TR
SOLEShares20.23K
TypeSH
Market value$5.67M
5.52%
Sole
0.00
Shared
0.00
None
20.23K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$5.52M
5.37%
Sole
0.00
Shared
0.00
None
14.55K
FIRST TR EXCH TRADED FD III
SOLEShares281.78K
TypeSH
Market value$4.86M
4.72%
Sole
0.00
Shared
0.00
None
281.78K
SELECT SECTOR SPDR TR
SOLEShares138.10K
TypeSH
Market value$4.34M
4.23%
Sole
0.00
Shared
0.00
None
138.10K
VANGUARD INDEX FDS
SOLEShares22.41K
TypeSH
Market value$3.93M
3.82%
Sole
0.00
Shared
0.00
None
22.41K
JOHNSON & JOHNSON
SOLEShares21.54K
TypeSH
Market value$3.82M
3.72%
Sole
0.00
Shared
0.00
None
21.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.29K
TypeSH
Market value$3.80M
3.69%
Sole
0.00
Shared
0.00
None
77.29K
APPLE INC
SOLEShares12.08K
TypeSH
Market value$1.65M
1.61%
Sole
0.00
Shared
0.00
None
12.08K
EXXON MOBIL CORP
SOLEShares12.91K
TypeSH
Market value$1.11M
1.08%
Sole
0.00
Shared
0.00
None
12.91K
GOOSEHEAD INS INC
SOLEShares23.27K
TypeSH
Market value$1.06M
1.03%
Sole
0.00
Shared
0.00
None
23.27K
CHUBB LIMITED
SOLEShares4.61K
TypeSH
Market value$906.9K
0.88%
Sole
0.00
Shared
0.00
None
4.61K
VERIZON COMMUNICATIONS INC
SOLEShares17.15K
TypeSH
Market value$870.2K
0.85%
Sole
0.00
Shared
0.00
None
17.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$817.9K
0.80%
Sole
0.00
Shared
0.00
None
2.00
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares39.05K
TypeSH
Market value$545.9K
0.53%
Sole
0.00
Shared
0.00
None
39.05K
AT&T INC
SOLEShares25.79K
TypeSH
Market value$540.5K
0.53%
Sole
0.00
Shared
0.00
None
25.79K
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$428.2K
0.42%
Sole
0.00
Shared
0.00
None
1.67K
FIDELITY COVINGTON TRUST
SOLEShares4.18K
TypeSH
Market value$403.3K
0.39%
Sole
0.00
Shared
0.00
None
4.18K
UNITED PARCEL SERVICE INC
SOLEShares1.96K
TypeSH
Market value$358.3K
0.35%
Sole
0.00
Shared
0.00
None
1.96K
HOME DEPOT INC
SOLEShares1.30K
TypeSH
Market value$357.2K
0.35%
Sole
0.00
Shared
0.00
None
1.30K
FIRST TR VALUE LINE DIVID IN
SOLEShares8.48K
TypeSH
Market value$329.3K
0.32%
Sole
0.00
Shared
0.00
None
8.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 297.10K | SH | $14.15M 13.77% | 0.00 | 0.00 | 297.10K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 278.85K | SH | $14.11M 13.73% | 0.00 | 0.00 | 278.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 164.69K | SH | $7.95M 7.74% | 0.00 | 0.00 | 164.69K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 99.52K | SH | $7.46M 7.26% | 0.00 | 0.00 | 99.52K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 135.96K | SH | $6.99M 6.80% | 0.00 | 0.00 | 135.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.23K | SH | $5.67M 5.52% | 0.00 | 0.00 | 20.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.55K | SH | $5.52M 5.37% | 0.00 | 0.00 | 14.55K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 281.78K | SH | $4.86M 4.72% | 0.00 | 0.00 | 281.78K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 138.10K | SH | $4.34M 4.23% | 0.00 | 0.00 | 138.10K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 22.41K | SH | $3.93M 3.82% | 0.00 | 0.00 | 22.41K |
JOHNSON & JOHNSONSOLE | COM | 21.54K | SH | $3.82M 3.72% | 0.00 | 0.00 | 21.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 77.29K | SH | $3.80M 3.69% | 0.00 | 0.00 | 77.29K |
APPLE INCSOLE | COM | 12.08K | SH | $1.65M 1.61% | 0.00 | 0.00 | 12.08K |
EXXON MOBIL CORPSOLE | COM | 12.91K | SH | $1.11M 1.08% | 0.00 | 0.00 | 12.91K |
GOOSEHEAD INS INCSOLE | COM CL A | 23.27K | SH | $1.06M 1.03% | 0.00 | 0.00 | 23.27K |
CHUBB LIMITEDSOLE | COM | 4.61K | SH | $906.9K 0.88% | 0.00 | 0.00 | 4.61K |
VERIZON COMMUNICATIONS INCSOLE | COM | 17.15K | SH | $870.2K 0.85% | 0.00 | 0.00 | 17.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $817.9K 0.80% | 0.00 | 0.00 | 2.00 |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 39.05K | SH | $545.9K 0.53% | 0.00 | 0.00 | 39.05K |
AT&T INCSOLE | COM | 25.79K | SH | $540.5K 0.53% | 0.00 | 0.00 | 25.79K |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $428.2K 0.42% | 0.00 | 0.00 | 1.67K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 4.18K | SH | $403.3K 0.39% | 0.00 | 0.00 | 4.18K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.96K | SH | $358.3K 0.35% | 0.00 | 0.00 | 1.96K |
HOME DEPOT INCSOLE | COM | 1.30K | SH | $357.2K 0.35% | 0.00 | 0.00 | 1.30K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 8.48K | SH | $329.3K 0.32% | 0.00 | 0.00 | 8.48K |
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