Filed: 12/1/2023ACC: 0002002654-23-000007
📋 What this filing means
PFS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $119.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
479
Positions
$119.46M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$14.71M12.3%
CORE DIV GRWTH$12.02M10.1%
US SML CP PWR ET$11.45M9.6%
MANAGD MUN ETF$11.23M9.4%
FT CBOE VEST US$10.07M8.4%
FST LOW OPPT EFT$7.11M5.9%
S&P MIDCP LOW$6.12M5.1%
Portfolio Concentration
Top 3$34.71M29.1%
4–10$44.21M37.0%
11–25$25.24M21.1%
Rest$15.30M12.8%
Top 3 weight
29.1%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole479
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings479
Rows:
ISHARES TR
SOLEShares233.31K
TypeSH
Market value$12.02M
10.06%
Sole
0.00
Shared
0.00
None
233.31K
INNOVATOR ETFS TR
SOLEShares415.81K
TypeSH
Market value$11.45M
9.59%
Sole
0.00
Shared
0.00
None
415.81K
FIRST TR EXCH TRADED FD III
SOLEShares221.67K
TypeSH
Market value$11.23M
9.40%
Sole
0.00
Shared
0.00
None
221.67K
FIRST TR EXCHNG TRADED FD VI
SOLEShares310.16K
TypeSH
Market value$9.76M
8.17%
Sole
0.00
Shared
0.00
None
310.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares149.09K
TypeSH
Market value$7.11M
5.95%
Sole
0.00
Shared
0.00
None
149.09K
INVESCO EXCH TRADED FD TR II
SOLEShares118.34K
TypeSH
Market value$6.12M
5.13%
Sole
0.00
Shared
0.00
None
118.34K
GOLDMAN SACHS ETF TR
SOLEShares67.80K
TypeSH
Market value$5.92M
4.96%
Sole
0.00
Shared
0.00
None
67.80K
FIRST TR EXCH TRADED FD III
SOLEShares337.97K
TypeSH
Market value$5.40M
4.52%
Sole
0.00
Shared
0.00
None
337.97K
ISHARES TR
SOLEShares11.13K
TypeSH
Market value$4.96M
4.15%
Sole
0.00
Shared
0.00
None
11.13K
INVESCO QQQ TR
SOLEShares13.38K
TypeSH
Market value$4.94M
4.14%
Sole
0.00
Shared
0.00
None
13.38K
SELECT SECTOR SPDR TR
SOLEShares139.16K
TypeSH
Market value$4.69M
3.93%
Sole
0.00
Shared
0.00
None
139.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares80.66K
TypeSH
Market value$4.26M
3.57%
Sole
0.00
Shared
0.00
None
80.66K
INNOVATOR ETFS TR
SOLEShares131.02K
TypeSH
Market value$4.19M
3.51%
Sole
0.00
Shared
0.00
None
131.02K
ISHARES TR
SOLEShares65.87K
TypeSH
Market value$3.34M
2.79%
Sole
0.00
Shared
0.00
None
65.87K
APPLE INC
SOLEShares9.85K
TypeSH
Market value$1.91M
1.60%
Sole
0.00
Shared
0.00
None
9.85K
GOOSEHEAD INS INC
SOLEShares23.27K
TypeSH
Market value$1.46M
1.22%
Sole
0.00
Shared
0.00
None
23.27K
EXXON MOBIL CORP
SOLEShares10.97K
TypeSH
Market value$1.18M
0.99%
Sole
0.00
Shared
0.00
None
10.97K
CHUBB LIMITED
SOLEShares4.65K
TypeSH
Market value$894.9K
0.75%
Sole
0.00
Shared
0.00
None
4.65K
MICROSOFT CORP
SOLEShares1.86K
TypeSH
Market value$635.0K
0.53%
Sole
0.00
Shared
0.00
None
1.86K
MARRIOTT INTL INC NEW
SOLEShares3.25K
TypeSH
Market value$596.0K
0.50%
Sole
0.00
Shared
0.00
None
3.25K
VERIZON COMMUNICATIONS INC
SOLEShares15.93K
TypeSH
Market value$592.3K
0.50%
Sole
0.00
Shared
0.00
None
15.93K
HOME DEPOT INC
SOLEShares1.31K
TypeSH
Market value$406.3K
0.34%
Sole
0.00
Shared
0.00
None
1.31K
AT&T INC
SOLEShares23.11K
TypeSH
Market value$368.7K
0.31%
Sole
0.00
Shared
0.00
None
23.11K
MERCK & CO INC
SOLEShares3.16K
TypeSH
Market value$364.5K
0.31%
Sole
0.00
Shared
0.00
None
3.16K
UNITED PARCEL SERVICE INC
SOLEShares1.96K
TypeSH
Market value$352.0K
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 | 233.31K | SH | $12.02M 10.06% | 0.00 | 0.00 | 233.31K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 415.81K | SH | $11.45M 9.59% | 0.00 | 0.00 | 415.81K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 221.67K | SH | $11.23M 9.40% | 0.00 | 0.00 | 221.67K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 310.16K | SH | $9.76M 8.17% | 0.00 | 0.00 | 310.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 149.09K | SH | $7.11M 5.95% | 0.00 | 0.00 | 149.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 118.34K | SH | $6.12M 5.13% | 0.00 | 0.00 | 118.34K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 67.80K | SH | $5.92M 4.96% | 0.00 | 0.00 | 67.80K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 337.97K | SH | $5.40M 4.52% | 0.00 | 0.00 | 337.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.13K | SH | $4.96M 4.15% | 0.00 | 0.00 | 11.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.38K | SH | $4.94M 4.14% | 0.00 | 0.00 | 13.38K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 139.16K | SH | $4.69M 3.93% | 0.00 | 0.00 | 139.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 80.66K | SH | $4.26M 3.57% | 0.00 | 0.00 | 80.66K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 131.02K | SH | $4.19M 3.51% | 0.00 | 0.00 | 131.02K |
ISHARES TRSOLE | TRS FLT RT BD | 65.87K | SH | $3.34M 2.79% | 0.00 | 0.00 | 65.87K |
APPLE INCSOLE | COM | 9.85K | SH | $1.91M 1.60% | 0.00 | 0.00 | 9.85K |
GOOSEHEAD INS INCSOLE | COM CL A | 23.27K | SH | $1.46M 1.22% | 0.00 | 0.00 | 23.27K |
EXXON MOBIL CORPSOLE | COM | 10.97K | SH | $1.18M 0.99% | 0.00 | 0.00 | 10.97K |
CHUBB LIMITEDSOLE | COM | 4.65K | SH | $894.9K 0.75% | 0.00 | 0.00 | 4.65K |
MICROSOFT CORPSOLE | COM | 1.86K | SH | $635.0K 0.53% | 0.00 | 0.00 | 1.86K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.25K | SH | $596.0K 0.50% | 0.00 | 0.00 | 3.25K |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.93K | SH | $592.3K 0.50% | 0.00 | 0.00 | 15.93K |
HOME DEPOT INCSOLE | COM | 1.31K | SH | $406.3K 0.34% | 0.00 | 0.00 | 1.31K |
AT&T INCSOLE | COM | 23.11K | SH | $368.7K 0.31% | 0.00 | 0.00 | 23.11K |
MERCK & CO INCSOLE | COM | 3.16K | SH | $364.5K 0.31% | 0.00 | 0.00 | 3.16K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.96K | SH | $352.0K 0.29% | 0.00 | 0.00 | 1.96K |
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