Filed: 12/1/2023ACC: 0002002654-23-000006
📋 What this filing means
PFS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $102.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$102.36M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
CORE DIV GRWTH$13.54M13.2%
COM$13.07M12.8%
MANAGD MUN ETF$11.41M11.2%
FT CBOE VEST US$9.42M9.2%
FST LOW OPPT EFT$7.21M7.0%
S&P MIDCP LOW$6.19M6.0%
ACTIVEBETA US LG$5.75M5.6%
Portfolio Concentration
Top 3$34.38M33.6%
4–10$38.67M37.8%
11–25$17.15M16.8%
Rest$12.17M11.9%
Top 3 weight
33.6%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole392
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings392
Rows:
ISHARES TR
SOLEShares270.87K
TypeSH
Market value$13.54M
13.23%
Sole
0.00
Shared
0.00
None
270.87K
FIRST TR EXCH TRADED FD III
SOLEShares224.10K
TypeSH
Market value$11.41M
11.15%
Sole
0.00
Shared
0.00
None
224.10K
FIRST TR EXCHNG TRADED FD VI
SOLEShares310.62K
TypeSH
Market value$9.42M
9.20%
Sole
0.00
Shared
0.00
None
310.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares150.72K
TypeSH
Market value$7.21M
7.05%
Sole
0.00
Shared
0.00
None
150.72K
INVESCO EXCH TRADED FD TR II
SOLEShares118.17K
TypeSH
Market value$6.19M
6.05%
Sole
0.00
Shared
0.00
None
118.17K
GOLDMAN SACHS ETF TR
SOLEShares70.81K
TypeSH
Market value$5.75M
5.62%
Sole
0.00
Shared
0.00
None
70.81K
FIRST TR EXCH TRADED FD III
SOLEShares333.74K
TypeSH
Market value$5.33M
5.20%
Sole
0.00
Shared
0.00
None
333.74K
INVESCO QQQ TR
SOLEShares15.18K
TypeSH
Market value$4.87M
4.76%
Sole
0.00
Shared
0.00
None
15.18K
ISHARES TR
SOLEShares11.49K
TypeSH
Market value$4.72M
4.61%
Sole
0.00
Shared
0.00
None
11.49K
SELECT SECTOR SPDR TR
SOLEShares142.69K
TypeSH
Market value$4.59M
4.48%
Sole
0.00
Shared
0.00
None
142.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.30K
TypeSH
Market value$4.23M
4.14%
Sole
0.00
Shared
0.00
None
82.30K
INNOVATOR ETFS TR
SOLEShares129.31K
TypeSH
Market value$3.97M
3.88%
Sole
0.00
Shared
0.00
None
129.31K
APPLE INC
SOLEShares9.60K
TypeSH
Market value$1.58M
1.55%
Sole
0.00
Shared
0.00
None
9.60K
GOOSEHEAD INS INC
SOLEShares23.27K
TypeSH
Market value$1.21M
1.19%
Sole
0.00
Shared
0.00
None
23.27K
EXXON MOBIL CORP
SOLEShares10.95K
TypeSH
Market value$1.20M
1.17%
Sole
0.00
Shared
0.00
None
10.95K
CHUBB LIMITED
SOLEShares4.64K
TypeSH
Market value$900.7K
0.88%
Sole
0.00
Shared
0.00
None
4.64K
VERIZON COMMUNICATIONS INC
SOLEShares15.71K
TypeSH
Market value$611.0K
0.60%
Sole
0.00
Shared
0.00
None
15.71K
MARRIOTT INTL INC NEW
SOLEShares3.24K
TypeSH
Market value$537.4K
0.53%
Sole
0.00
Shared
0.00
None
3.24K
INNOVATOR ETFS TR
SOLEShares18.80K
TypeSH
Market value$500.1K
0.49%
Sole
0.00
Shared
0.00
None
18.80K
MICROSOFT CORP
SOLEShares1.70K
TypeSH
Market value$488.6K
0.48%
Sole
0.00
Shared
0.00
None
1.70K
AT&T INC
SOLEShares23.21K
TypeSH
Market value$446.9K
0.44%
Sole
0.00
Shared
0.00
None
23.21K
HOME DEPOT INC
SOLEShares1.31K
TypeSH
Market value$385.6K
0.38%
Sole
0.00
Shared
0.00
None
1.31K
UNITED PARCEL SERVICE INC
SOLEShares1.96K
TypeSH
Market value$380.9K
0.37%
Sole
0.00
Shared
0.00
None
1.96K
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares35.11K
TypeSH
Market value$354.6K
0.35%
Sole
0.00
Shared
0.00
None
35.11K
MERCK & CO INC
SOLEShares3.14K
TypeSH
Market value$334.1K
0.33%
Sole
0.00
Shared
0.00
None
3.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 270.87K | SH | $13.54M 13.23% | 0.00 | 0.00 | 270.87K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 224.10K | SH | $11.41M 11.15% | 0.00 | 0.00 | 224.10K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 310.62K | SH | $9.42M 9.20% | 0.00 | 0.00 | 310.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 150.72K | SH | $7.21M 7.05% | 0.00 | 0.00 | 150.72K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 118.17K | SH | $6.19M 6.05% | 0.00 | 0.00 | 118.17K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 70.81K | SH | $5.75M 5.62% | 0.00 | 0.00 | 70.81K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 333.74K | SH | $5.33M 5.20% | 0.00 | 0.00 | 333.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.18K | SH | $4.87M 4.76% | 0.00 | 0.00 | 15.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.49K | SH | $4.72M 4.61% | 0.00 | 0.00 | 11.49K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 142.69K | SH | $4.59M 4.48% | 0.00 | 0.00 | 142.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 82.30K | SH | $4.23M 4.14% | 0.00 | 0.00 | 82.30K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 129.31K | SH | $3.97M 3.88% | 0.00 | 0.00 | 129.31K |
APPLE INCSOLE | COM | 9.60K | SH | $1.58M 1.55% | 0.00 | 0.00 | 9.60K |
GOOSEHEAD INS INCSOLE | COM CL A | 23.27K | SH | $1.21M 1.19% | 0.00 | 0.00 | 23.27K |
EXXON MOBIL CORPSOLE | COM | 10.95K | SH | $1.20M 1.17% | 0.00 | 0.00 | 10.95K |
CHUBB LIMITEDSOLE | COM | 4.64K | SH | $900.7K 0.88% | 0.00 | 0.00 | 4.64K |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.71K | SH | $611.0K 0.60% | 0.00 | 0.00 | 15.71K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.24K | SH | $537.4K 0.53% | 0.00 | 0.00 | 3.24K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 18.80K | SH | $500.1K 0.49% | 0.00 | 0.00 | 18.80K |
MICROSOFT CORPSOLE | COM | 1.70K | SH | $488.6K 0.48% | 0.00 | 0.00 | 1.70K |
AT&T INCSOLE | COM | 23.21K | SH | $446.9K 0.44% | 0.00 | 0.00 | 23.21K |
HOME DEPOT INCSOLE | COM | 1.31K | SH | $385.6K 0.38% | 0.00 | 0.00 | 1.31K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.96K | SH | $380.9K 0.37% | 0.00 | 0.00 | 1.96K |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 35.11K | SH | $354.6K 0.35% | 0.00 | 0.00 | 35.11K |
MERCK & CO INCSOLE | COM | 3.14K | SH | $334.1K 0.33% | 0.00 | 0.00 | 3.14K |
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