PFS PARTNERS, LLC

Filed: 1/29/2024ACC: 0002002654-24-000001

📋 What this filing means

PFS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $146.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

463

Positions

$146.26M

Total AUM (reported)

3.95M

Total Shares

Allocation by class

COM$22.07M15.1%

US SML CP PWR B$14.29M9.8%

CORE DIV GRWTH$12.58M8.6%

US SML CP PWR ET$12.08M8.3%

SHRT DUR MNG MUN$11.32M7.7%

FT CBOE VEST US$10.63M7.3%

FST LOW OPPT EFT$7.37M5.0%

Portfolio Concentration

Top 3$35.99M24.6%

4–10$49.89M34.1%

11–25$39.51M27.0%

Rest$20.87M14.3%

Top 3 weight

24.6%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 3.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole463

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings463

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares233.83K

TypeSH

Market value$12.58M

8.60%

Sole

0.00

Shared

0.00

None

233.83K

INNOVATOR ETFS TR

SOLE

US SML CP PWR ET

Shares414.18K

TypeSH

Market value$12.08M

8.26%

Sole

0.00

Shared

0.00

None

414.18K

FIRST TR EXCH TRADED FD III

SOLE

SHRT DUR MNG MUN

Shares567.53K

TypeSH

Market value$11.32M

7.74%

Sole

0.00

Shared

0.00

None

567.53K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares305.67K

TypeSH

Market value$10.05M

6.87%

Sole

0.00

Shared

0.00

None

305.67K

INNOVATOR ETFS TR

SOLE

US SML CP PWR B

Shares265.23K

TypeSH

Market value$9.10M

6.22%

Sole

0.00

Shared

0.00

None

265.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares152.54K

TypeSH

Market value$7.37M

5.04%

Sole

0.00

Shared

0.00

None

152.54K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares120.17K

TypeSH

Market value$6.39M

4.37%

Sole

0.00

Shared

0.00

None

120.17K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares60.74K

TypeSH

Market value$5.70M

3.90%

Sole

0.00

Shared

0.00

None

60.74K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares87.91K

TypeSH

Market value$5.67M

3.87%

Sole

0.00

Shared

0.00

None

87.91K

ISHARES TR

SOLE

TRS FLT RT BD

Shares111.17K

TypeSH

Market value$5.61M

3.84%

Sole

0.00

Shared

0.00

None

111.17K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares331.60K

TypeSH

Market value$5.59M

3.82%

Sole

0.00

Shared

0.00

None

331.60K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares142.87K

TypeSH

Market value$5.37M

3.67%

Sole

0.00

Shared

0.00

None

142.87K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.94K

TypeSH

Market value$5.23M

3.57%

Sole

0.00

Shared

0.00

None

10.94K

INNOVATOR ETFS TR

SOLE

US SML CP PWR B

Shares190.92K

TypeSH

Market value$5.17M

3.54%

Sole

0.00

Shared

0.00

None

190.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST S&P

Shares82.02K

TypeSH

Market value$4.24M

2.90%

Sole

0.00

Shared

0.00

None

82.02K

HEICO CORP NEW

SOLE

COM

Shares10.48K

TypeSH

Market value$1.88M

1.28%

Sole

0.00

Shared

0.00

None

10.48K

EXXON MOBIL CORP

SOLE

COM

Shares18.75K

TypeSH

Market value$1.87M

1.28%

Sole

0.00

Shared

0.00

None

18.75K

HEICO CORP NEW

SOLE

CL A

Shares12.97K

TypeSH

Market value$1.85M

1.26%

Sole

0.00

Shared

0.00

None

12.97K

GOOSEHEAD INS INC

SOLE

COM CL A

Shares23.27K

TypeSH

Market value$1.76M

1.21%

Sole

0.00

Shared

0.00

None

23.27K

APPLE INC

SOLE

COM

Shares9.05K

TypeSH

Market value$1.74M

1.19%

Sole

0.00

Shared

0.00

None

9.05K

HONEYWELL INTL INC

SOLE

COM

Shares7.88K

TypeSH

Market value$1.65M

1.13%

Sole

0.00

Shared

0.00

None

7.88K

CHUBB LIMITED

SOLE

COM

Shares4.67K

TypeSH

Market value$1.05M

0.72%

Sole

0.00

Shared

0.00

None

4.67K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares3.26K

TypeSH

Market value$734.9K

0.50%

Sole

0.00

Shared

0.00

None

3.26K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.74K

TypeSH

Market value$711.0K

0.49%

Sole

0.00

Shared

0.00

None

1.74K

MICROSOFT CORP

SOLE

COM

Shares1.75K

TypeSH

Market value$656.9K

0.45%

Sole

0.00

Shared

0.00

None

1.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	233.83K	SH	$12.58M 8.60%	233.83K
INNOVATOR ETFS TRSOLE	US SML CP PWR ET	414.18K	SH	$12.08M 8.26%	414.18K
FIRST TR EXCH TRADED FD IIISOLE	SHRT DUR MNG MUN	567.53K	SH	$11.32M 7.74%	567.53K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	305.67K	SH	$10.05M 6.87%	305.67K
INNOVATOR ETFS TRSOLE	US SML CP PWR B	265.23K	SH	$9.10M 6.22%	265.23K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	152.54K	SH	$7.37M 5.04%	152.54K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	120.17K	SH	$6.39M 4.37%	120.17K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	60.74K	SH	$5.70M 3.90%	60.74K
ISHARES TRSOLE	MRGSTR MD CP GRW	87.91K	SH	$5.67M 3.87%	87.91K
ISHARES TRSOLE	TRS FLT RT BD	111.17K	SH	$5.61M 3.84%	111.17K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	331.60K	SH	$5.59M 3.82%	331.60K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	142.87K	SH	$5.37M 3.67%	142.87K
ISHARES TRSOLE	CORE S&P500 ETF	10.94K	SH	$5.23M 3.57%	10.94K
INNOVATOR ETFS TRSOLE	US SML CP PWR B	190.92K	SH	$5.17M 3.54%	190.92K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST S&P	82.02K	SH	$4.24M 2.90%	82.02K
HEICO CORP NEWSOLE	COM	10.48K	SH	$1.88M 1.28%	10.48K
EXXON MOBIL CORPSOLE	COM	18.75K	SH	$1.87M 1.28%	18.75K
HEICO CORP NEWSOLE	CL A	12.97K	SH	$1.85M 1.26%	12.97K
GOOSEHEAD INS INCSOLE	COM CL A	23.27K	SH	$1.76M 1.21%	23.27K
APPLE INCSOLE	COM	9.05K	SH	$1.74M 1.19%	9.05K
HONEYWELL INTL INCSOLE	COM	7.88K	SH	$1.65M 1.13%	7.88K
CHUBB LIMITEDSOLE	COM	4.67K	SH	$1.05M 0.72%	4.67K
MARRIOTT INTL INC NEWSOLE	CL A	3.26K	SH	$734.9K 0.50%	3.26K
INVESCO QQQ TRSOLE	UNIT SER 1	1.74K	SH	$711.0K 0.49%	1.74K
MICROSOFT CORPSOLE	COM	1.75K	SH	$656.9K 0.45%	1.75K

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