Filed: 12/1/2023ACC: 0002002654-23-000004
📋 What this filing means
PFS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $92.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$92.48M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$15.80M17.1%
CORE DIV GRWTH$13.55M14.7%
MANAGD MUN ETF$12.62M13.6%
FST LOW OPPT EFT$7.34M7.9%
S&P MIDCP LOW$6.82M7.4%
ACTIVEBETA US LG$6.76M7.3%
UNIT SER 1$5.26M5.7%
Portfolio Concentration
Top 3$33.50M36.2%
4–10$36.47M39.4%
11–25$12.44M13.5%
Rest$10.06M10.9%
Top 3 weight
36.2%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole366
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings366
Rows:
ISHARES TR
SOLEShares304.67K
TypeSH
Market value$13.55M
14.65%
Sole
0.00
Shared
0.00
None
304.67K
FIRST TR EXCH TRADED FD III
SOLEShares258.94K
TypeSH
Market value$12.62M
13.64%
Sole
0.00
Shared
0.00
None
258.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares155.01K
TypeSH
Market value$7.34M
7.94%
Sole
0.00
Shared
0.00
None
155.01K
INVESCO EXCH TRADED FD TR II
SOLEShares141.94K
TypeSH
Market value$6.82M
7.37%
Sole
0.00
Shared
0.00
None
141.94K
GOLDMAN SACHS ETF TR
SOLEShares95.23K
TypeSH
Market value$6.76M
7.31%
Sole
0.00
Shared
0.00
None
95.23K
INVESCO QQQ TR
SOLEShares19.70K
TypeSH
Market value$5.26M
5.69%
Sole
0.00
Shared
0.00
None
19.70K
FIRST TR EXCH TRADED FD III
SOLEShares287.20K
TypeSH
Market value$4.80M
5.19%
Sole
0.00
Shared
0.00
None
287.20K
ISHARES TR
SOLEShares12.88K
TypeSH
Market value$4.62M
4.99%
Sole
0.00
Shared
0.00
None
12.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares91.21K
TypeSH
Market value$4.16M
4.50%
Sole
0.00
Shared
0.00
None
91.21K
SELECT SECTOR SPDR TR
SOLEShares133.36K
TypeSH
Market value$4.05M
4.38%
Sole
0.00
Shared
0.00
None
133.36K
JOHNSON & JOHNSON
SOLEShares21.54K
TypeSH
Market value$3.52M
3.80%
Sole
0.00
Shared
0.00
None
21.54K
APPLE INC
SOLEShares12.21K
TypeSH
Market value$1.69M
1.82%
Sole
0.00
Shared
0.00
None
12.21K
EXXON MOBIL CORP
SOLEShares13.26K
TypeSH
Market value$1.16M
1.25%
Sole
0.00
Shared
0.00
None
13.26K
CHUBB LIMITED
SOLEShares4.62K
TypeSH
Market value$840.6K
0.91%
Sole
0.00
Shared
0.00
None
4.62K
GOOSEHEAD INS INC
SOLEShares23.27K
TypeSH
Market value$829.3K
0.90%
Sole
0.00
Shared
0.00
None
23.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$812.9K
0.88%
Sole
0.00
Shared
0.00
None
2.00
VERIZON COMMUNICATIONS INC
SOLEShares18.07K
TypeSH
Market value$686.2K
0.74%
Sole
0.00
Shared
0.00
None
18.07K
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares38.07K
TypeSH
Market value$520.5K
0.56%
Sole
0.00
Shared
0.00
None
38.07K
AT&T INC
SOLEShares26.42K
TypeSH
Market value$405.3K
0.44%
Sole
0.00
Shared
0.00
None
26.42K
MICROSOFT CORP
SOLEShares1.64K
TypeSH
Market value$382.7K
0.41%
Sole
0.00
Shared
0.00
None
1.64K
HOME DEPOT INC
SOLEShares1.30K
TypeSH
Market value$359.8K
0.39%
Sole
0.00
Shared
0.00
None
1.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.21K
TypeSH
Market value$322.8K
0.35%
Sole
0.00
Shared
0.00
None
1.21K
UNITED PARCEL SERVICE INC
SOLEShares1.96K
TypeSH
Market value$317.1K
0.34%
Sole
0.00
Shared
0.00
None
1.96K
FIRST TR VALUE LINE DIVID IN
SOLEShares8.49K
TypeSH
Market value$303.8K
0.33%
Sole
0.00
Shared
0.00
None
8.49K
AMAZON COM INC
SOLEShares2.63K
TypeSH
Market value$297.0K
0.32%
Sole
0.00
Shared
0.00
None
2.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 304.67K | SH | $13.55M 14.65% | 0.00 | 0.00 | 304.67K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 258.94K | SH | $12.62M 13.64% | 0.00 | 0.00 | 258.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 155.01K | SH | $7.34M 7.94% | 0.00 | 0.00 | 155.01K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 141.94K | SH | $6.82M 7.37% | 0.00 | 0.00 | 141.94K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 95.23K | SH | $6.76M 7.31% | 0.00 | 0.00 | 95.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.70K | SH | $5.26M 5.69% | 0.00 | 0.00 | 19.70K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 287.20K | SH | $4.80M 5.19% | 0.00 | 0.00 | 287.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.88K | SH | $4.62M 4.99% | 0.00 | 0.00 | 12.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 91.21K | SH | $4.16M 4.50% | 0.00 | 0.00 | 91.21K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 133.36K | SH | $4.05M 4.38% | 0.00 | 0.00 | 133.36K |
JOHNSON & JOHNSONSOLE | COM | 21.54K | SH | $3.52M 3.80% | 0.00 | 0.00 | 21.54K |
APPLE INCSOLE | COM | 12.21K | SH | $1.69M 1.82% | 0.00 | 0.00 | 12.21K |
EXXON MOBIL CORPSOLE | COM | 13.26K | SH | $1.16M 1.25% | 0.00 | 0.00 | 13.26K |
CHUBB LIMITEDSOLE | COM | 4.62K | SH | $840.6K 0.91% | 0.00 | 0.00 | 4.62K |
GOOSEHEAD INS INCSOLE | COM CL A | 23.27K | SH | $829.3K 0.90% | 0.00 | 0.00 | 23.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $812.9K 0.88% | 0.00 | 0.00 | 2.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 18.07K | SH | $686.2K 0.74% | 0.00 | 0.00 | 18.07K |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 38.07K | SH | $520.5K 0.56% | 0.00 | 0.00 | 38.07K |
AT&T INCSOLE | COM | 26.42K | SH | $405.3K 0.44% | 0.00 | 0.00 | 26.42K |
MICROSOFT CORPSOLE | COM | 1.64K | SH | $382.7K 0.41% | 0.00 | 0.00 | 1.64K |
HOME DEPOT INCSOLE | COM | 1.30K | SH | $359.8K 0.39% | 0.00 | 0.00 | 1.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.21K | SH | $322.8K 0.35% | 0.00 | 0.00 | 1.21K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.96K | SH | $317.1K 0.34% | 0.00 | 0.00 | 1.96K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 8.49K | SH | $303.8K 0.33% | 0.00 | 0.00 | 8.49K |
AMAZON COM INCSOLE | COM | 2.63K | SH | $297.0K 0.32% | 0.00 | 0.00 | 2.63K |
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