Filed: 12/1/2023ACC: 0002002654-23-000005
📋 What this filing means
PFS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $95.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$95.01M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
CORE DIV GRWTH$13.36M14.1%
COM$12.67M13.3%
MANAGD MUN ETF$10.42M11.0%
US EQTY PWR BUF$8.88M9.3%
FST LOW OPPT EFT$7.29M7.7%
S&P MIDCP LOW$6.22M6.5%
ACTIVEBETA US LG$5.56M5.9%
Portfolio Concentration
Top 3$32.56M34.3%
4–10$35.71M37.6%
11–25$15.84M16.7%
Rest$10.90M11.5%
Top 3 weight
34.3%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole380
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings380
Rows:
ISHARES TR
SOLEShares267.19K
TypeSH
Market value$13.36M
14.06%
Sole
0.00
Shared
0.00
None
267.19K
FIRST TR EXCH TRADED FD III
SOLEShares207.91K
TypeSH
Market value$10.42M
10.96%
Sole
0.00
Shared
0.00
None
207.91K
INNOVATOR ETFS TR
SOLEShares292.21K
TypeSH
Market value$8.79M
9.25%
Sole
0.00
Shared
0.00
None
292.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares153.75K
TypeSH
Market value$7.29M
7.67%
Sole
0.00
Shared
0.00
None
153.75K
INVESCO EXCH TRADED FD TR II
SOLEShares116.24K
TypeSH
Market value$6.22M
6.54%
Sole
0.00
Shared
0.00
None
116.24K
GOLDMAN SACHS ETF TR
SOLEShares73.07K
TypeSH
Market value$5.56M
5.85%
Sole
0.00
Shared
0.00
None
73.07K
ISHARES TR
SOLEShares11.44K
TypeSH
Market value$4.39M
4.62%
Sole
0.00
Shared
0.00
None
11.44K
FIRST TR EXCH TRADED FD III
SOLEShares243.94K
TypeSH
Market value$4.10M
4.31%
Sole
0.00
Shared
0.00
None
243.94K
SELECT SECTOR SPDR TR
SOLEShares119.23K
TypeSH
Market value$4.08M
4.29%
Sole
0.00
Shared
0.00
None
119.23K
INVESCO QQQ TR
SOLEShares15.28K
TypeSH
Market value$4.07M
4.28%
Sole
0.00
Shared
0.00
None
15.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.06K
TypeSH
Market value$4.04M
4.25%
Sole
0.00
Shared
0.00
None
79.06K
INNOVATOR ETFS TR
SOLEShares128.87K
TypeSH
Market value$3.85M
4.06%
Sole
0.00
Shared
0.00
None
128.87K
APPLE INC
SOLEShares9.57K
TypeSH
Market value$1.24M
1.31%
Sole
0.00
Shared
0.00
None
9.57K
EXXON MOBIL CORP
SOLEShares10.62K
TypeSH
Market value$1.17M
1.23%
Sole
0.00
Shared
0.00
None
10.62K
CHUBB LIMITED
SOLEShares4.63K
TypeSH
Market value$1.02M
1.08%
Sole
0.00
Shared
0.00
None
4.63K
GOOSEHEAD INS INC
SOLEShares23.27K
TypeSH
Market value$799.0K
0.84%
Sole
0.00
Shared
0.00
None
23.27K
VERIZON COMMUNICATIONS INC
SOLEShares15.72K
TypeSH
Market value$619.3K
0.65%
Sole
0.00
Shared
0.00
None
15.72K
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares38.10K
TypeSH
Market value$524.2K
0.55%
Sole
0.00
Shared
0.00
None
38.10K
AT&T INC
SOLEShares23.07K
TypeSH
Market value$424.6K
0.45%
Sole
0.00
Shared
0.00
None
23.07K
HOME DEPOT INC
SOLEShares1.30K
TypeSH
Market value$412.2K
0.43%
Sole
0.00
Shared
0.00
None
1.30K
MICROSOFT CORP
SOLEShares1.64K
TypeSH
Market value$394.3K
0.41%
Sole
0.00
Shared
0.00
None
1.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.58K
TypeSH
Market value$376.8K
0.40%
Sole
0.00
Shared
0.00
None
7.58K
UNITED PARCEL SERVICE INC
SOLEShares1.96K
TypeSH
Market value$341.3K
0.36%
Sole
0.00
Shared
0.00
None
1.96K
MERCK & CO INC
SOLEShares3.05K
TypeSH
Market value$338.1K
0.36%
Sole
0.00
Shared
0.00
None
3.05K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.96K
TypeSH
Market value$275.6K
0.29%
Sole
0.00
Shared
0.00
None
1.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 267.19K | SH | $13.36M 14.06% | 0.00 | 0.00 | 267.19K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 207.91K | SH | $10.42M 10.96% | 0.00 | 0.00 | 207.91K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 292.21K | SH | $8.79M 9.25% | 0.00 | 0.00 | 292.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 153.75K | SH | $7.29M 7.67% | 0.00 | 0.00 | 153.75K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 116.24K | SH | $6.22M 6.54% | 0.00 | 0.00 | 116.24K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 73.07K | SH | $5.56M 5.85% | 0.00 | 0.00 | 73.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.44K | SH | $4.39M 4.62% | 0.00 | 0.00 | 11.44K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 243.94K | SH | $4.10M 4.31% | 0.00 | 0.00 | 243.94K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 119.23K | SH | $4.08M 4.29% | 0.00 | 0.00 | 119.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.28K | SH | $4.07M 4.28% | 0.00 | 0.00 | 15.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 79.06K | SH | $4.04M 4.25% | 0.00 | 0.00 | 79.06K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 128.87K | SH | $3.85M 4.06% | 0.00 | 0.00 | 128.87K |
APPLE INCSOLE | COM | 9.57K | SH | $1.24M 1.31% | 0.00 | 0.00 | 9.57K |
EXXON MOBIL CORPSOLE | COM | 10.62K | SH | $1.17M 1.23% | 0.00 | 0.00 | 10.62K |
CHUBB LIMITEDSOLE | COM | 4.63K | SH | $1.02M 1.08% | 0.00 | 0.00 | 4.63K |
GOOSEHEAD INS INCSOLE | COM CL A | 23.27K | SH | $799.0K 0.84% | 0.00 | 0.00 | 23.27K |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.72K | SH | $619.3K 0.65% | 0.00 | 0.00 | 15.72K |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 38.10K | SH | $524.2K 0.55% | 0.00 | 0.00 | 38.10K |
AT&T INCSOLE | COM | 23.07K | SH | $424.6K 0.45% | 0.00 | 0.00 | 23.07K |
HOME DEPOT INCSOLE | COM | 1.30K | SH | $412.2K 0.43% | 0.00 | 0.00 | 1.30K |
MICROSOFT CORPSOLE | COM | 1.64K | SH | $394.3K 0.41% | 0.00 | 0.00 | 1.64K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 7.58K | SH | $376.8K 0.40% | 0.00 | 0.00 | 7.58K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.96K | SH | $341.3K 0.36% | 0.00 | 0.00 | 1.96K |
MERCK & CO INCSOLE | COM | 3.05K | SH | $338.1K 0.36% | 0.00 | 0.00 | 3.05K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.96K | SH | $275.6K 0.29% | 0.00 | 0.00 | 1.96K |
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