Filed: 12/1/2023ACC: 0002002654-23-000008
📋 What this filing means
PFS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 467 equity positions with a total reported market value of $113.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
467
Positions
$113.44M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$13.93M12.3%
CORE DIV GRWTH$11.72M10.3%
US SML CP PWR ET$11.14M9.8%
MANAGD MUN ETF$10.88M9.6%
FT CBOE VEST US$10.27M9.1%
FST LOW OPPT EFT$7.06M6.2%
S&P MIDCP LOW$5.92M5.2%
Portfolio Concentration
Top 3$33.74M29.7%
4–10$43.12M38.0%
11–25$22.33M19.7%
Rest$14.25M12.6%
Top 3 weight
29.7%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole467
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings467
Rows:
ISHARES TR
SOLEShares236.69K
TypeSH
Market value$11.72M
10.33%
Sole
0.00
Shared
0.00
None
236.69K
INNOVATOR ETFS TR
SOLEShares416.47K
TypeSH
Market value$11.14M
9.82%
Sole
0.00
Shared
0.00
None
416.47K
FIRST TR EXCH TRADED FD III
SOLEShares222.57K
TypeSH
Market value$10.88M
9.59%
Sole
0.00
Shared
0.00
None
222.57K
FIRST TR EXCHNG TRADED FD VI
SOLEShares309.05K
TypeSH
Market value$9.78M
8.62%
Sole
0.00
Shared
0.00
None
309.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares149.42K
TypeSH
Market value$7.06M
6.22%
Sole
0.00
Shared
0.00
None
149.42K
INVESCO EXCH TRADED FD TR II
SOLEShares120.40K
TypeSH
Market value$5.92M
5.22%
Sole
0.00
Shared
0.00
None
120.40K
FIRST TR EXCH TRADED FD III
SOLEShares341.78K
TypeSH
Market value$5.46M
4.81%
Sole
0.00
Shared
0.00
None
341.78K
GOLDMAN SACHS ETF TR
SOLEShares64.34K
TypeSH
Market value$5.42M
4.78%
Sole
0.00
Shared
0.00
None
64.34K
INNOVATOR ETFS TR
SOLEShares190.70K
TypeSH
Market value$4.77M
4.21%
Sole
0.00
Shared
0.00
None
190.70K
SELECT SECTOR SPDR TR
SOLEShares142.10K
TypeSH
Market value$4.71M
4.16%
Sole
0.00
Shared
0.00
None
142.10K
ISHARES TR
SOLEShares10.97K
TypeSH
Market value$4.71M
4.15%
Sole
0.00
Shared
0.00
None
10.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares83.94K
TypeSH
Market value$4.14M
3.65%
Sole
0.00
Shared
0.00
None
83.94K
ISHARES TR
SOLEShares76.94K
TypeSH
Market value$3.90M
3.44%
Sole
0.00
Shared
0.00
None
76.94K
GOOSEHEAD INS INC
SOLEShares23.27K
TypeSH
Market value$1.73M
1.53%
Sole
0.00
Shared
0.00
None
23.27K
APPLE INC
SOLEShares9.42K
TypeSH
Market value$1.61M
1.42%
Sole
0.00
Shared
0.00
None
9.42K
EXXON MOBIL CORP
SOLEShares10.84K
TypeSH
Market value$1.27M
1.12%
Sole
0.00
Shared
0.00
None
10.84K
CHUBB LIMITED
SOLEShares4.66K
TypeSH
Market value$969.4K
0.85%
Sole
0.00
Shared
0.00
None
4.66K
INVESCO QQQ TR
SOLEShares1.81K
TypeSH
Market value$647.8K
0.57%
Sole
0.00
Shared
0.00
None
1.81K
MARRIOTT INTL INC NEW
SOLEShares3.25K
TypeSH
Market value$639.2K
0.56%
Sole
0.00
Shared
0.00
None
3.25K
MICROSOFT CORP
SOLEShares1.84K
TypeSH
Market value$580.3K
0.51%
Sole
0.00
Shared
0.00
None
1.84K
VERIZON COMMUNICATIONS INC
SOLEShares15.85K
TypeSH
Market value$513.6K
0.45%
Sole
0.00
Shared
0.00
None
15.85K
FIRST TR EXCHNG TRADED FD VI
SOLEShares14.94K
TypeSH
Market value$494.8K
0.44%
Sole
0.00
Shared
0.00
None
14.94K
HOME DEPOT INC
SOLEShares1.31K
TypeSH
Market value$395.6K
0.35%
Sole
0.00
Shared
0.00
None
1.31K
AT&T INC
SOLEShares23.88K
TypeSH
Market value$358.6K
0.32%
Sole
0.00
Shared
0.00
None
23.88K
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares32.15K
TypeSH
Market value$346.5K
0.31%
Sole
0.00
Shared
0.00
None
32.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 236.69K | SH | $11.72M 10.33% | 0.00 | 0.00 | 236.69K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 416.47K | SH | $11.14M 9.82% | 0.00 | 0.00 | 416.47K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 222.57K | SH | $10.88M 9.59% | 0.00 | 0.00 | 222.57K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 309.05K | SH | $9.78M 8.62% | 0.00 | 0.00 | 309.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 149.42K | SH | $7.06M 6.22% | 0.00 | 0.00 | 149.42K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 120.40K | SH | $5.92M 5.22% | 0.00 | 0.00 | 120.40K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 341.78K | SH | $5.46M 4.81% | 0.00 | 0.00 | 341.78K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 64.34K | SH | $5.42M 4.78% | 0.00 | 0.00 | 64.34K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 190.70K | SH | $4.77M 4.21% | 0.00 | 0.00 | 190.70K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 142.10K | SH | $4.71M 4.16% | 0.00 | 0.00 | 142.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.97K | SH | $4.71M 4.15% | 0.00 | 0.00 | 10.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 83.94K | SH | $4.14M 3.65% | 0.00 | 0.00 | 83.94K |
ISHARES TRSOLE | TRS FLT RT BD | 76.94K | SH | $3.90M 3.44% | 0.00 | 0.00 | 76.94K |
GOOSEHEAD INS INCSOLE | COM CL A | 23.27K | SH | $1.73M 1.53% | 0.00 | 0.00 | 23.27K |
APPLE INCSOLE | COM | 9.42K | SH | $1.61M 1.42% | 0.00 | 0.00 | 9.42K |
EXXON MOBIL CORPSOLE | COM | 10.84K | SH | $1.27M 1.12% | 0.00 | 0.00 | 10.84K |
CHUBB LIMITEDSOLE | COM | 4.66K | SH | $969.4K 0.85% | 0.00 | 0.00 | 4.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.81K | SH | $647.8K 0.57% | 0.00 | 0.00 | 1.81K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.25K | SH | $639.2K 0.56% | 0.00 | 0.00 | 3.25K |
MICROSOFT CORPSOLE | COM | 1.84K | SH | $580.3K 0.51% | 0.00 | 0.00 | 1.84K |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.85K | SH | $513.6K 0.45% | 0.00 | 0.00 | 15.85K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 14.94K | SH | $494.8K 0.44% | 0.00 | 0.00 | 14.94K |
HOME DEPOT INCSOLE | COM | 1.31K | SH | $395.6K 0.35% | 0.00 | 0.00 | 1.31K |
AT&T INCSOLE | COM | 23.88K | SH | $358.6K 0.32% | 0.00 | 0.00 | 23.88K |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 32.15K | SH | $346.5K 0.31% | 0.00 | 0.00 | 32.15K |
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