PFS PARTNERS, LLC

Filed: 4/15/2024ACC: 0002002654-24-000002

📋 What this filing means

PFS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $150.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

462

Positions

$150.80M

Total AUM (reported)

3.70M

Total Shares

Allocation by class

COM$24.33M16.1%

US SML CP PWR B$18.44M12.2%

CORE DIV GRWTH$13.64M9.0%

SHRT DUR MNG MUN$12.30M8.2%

FT VEST US EQT$12.18M8.1%

FST LOW OPPT EFT$8.07M5.4%

S&P MIDCP LOW$7.04M4.7%

Portfolio Concentration

Top 3$44.34M29.4%

4–10$51.83M34.4%

11–25$32.44M21.5%

Rest$22.18M14.7%

Top 3 weight

29.4%

Top 10 weight

63.8%

Voting Authority Distribution

Total shares with voting rights: 3.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole462

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings462

Rows:

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR B

Shares520.28K

TypeSH

Market value$18.40M

12.20%

Sole

0.00

Shared

0.00

None

520.28K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares234.96K

TypeSH

Market value$13.64M

9.05%

Sole

0.00

Shared

0.00

None

234.96K

FIRST TR EXCH TRADED FD III

SOLE

SHRT DUR MNG MUN

Shares620.11K

TypeSH

Market value$12.30M

8.16%

Sole

0.00

Shared

0.00

None

620.11K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares362.29K

TypeSH

Market value$12.18M

8.08%

Sole

0.00

Shared

0.00

None

362.29K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares167.22K

TypeSH

Market value$8.07M

5.35%

Sole

0.00

Shared

0.00

None

167.22K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares124.86K

TypeSH

Market value$7.04M

4.67%

Sole

0.00

Shared

0.00

None

124.86K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares90.13K

TypeSH

Market value$6.37M

4.22%

Sole

0.00

Shared

0.00

None

90.13K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares60.05K

TypeSH

Market value$6.23M

4.13%

Sole

0.00

Shared

0.00

None

60.05K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares143.57K

TypeSH

Market value$6.05M

4.01%

Sole

0.00

Shared

0.00

None

143.57K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares340.19K

TypeSH

Market value$5.89M

3.91%

Sole

0.00

Shared

0.00

None

340.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.41K

TypeSH

Market value$5.48M

3.63%

Sole

0.00

Shared

0.00

None

10.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares87.77K

TypeSH

Market value$4.71M

3.13%

Sole

0.00

Shared

0.00

None

87.77K

AMERICAN INTL GROUP INC

SOLE

COM NEW

Shares50.77K

TypeSH

Market value$3.97M

2.63%

Sole

0.00

Shared

0.00

None

50.77K

AMERICAN INTL GROUP INC

SOLE

PUT

Shares40.50K

TypePRN

Market value$3.17M

2.10%

Sole

0.00

Shared

0.00

None

40.50K

EXXON MOBIL CORP

SOLE

COM

Shares18.84K

TypeSH

Market value$2.19M

1.45%

Sole

0.00

Shared

0.00

None

18.84K

HEICO CORP NEW

SOLE

COM

Shares10.48K

TypeSH

Market value$2.00M

1.33%

Sole

0.00

Shared

0.00

None

10.48K

HEICO CORP NEW

SOLE

CL A

Shares12.97K

TypeSH

Market value$2.00M

1.32%

Sole

0.00

Shared

0.00

None

12.97K

HONEYWELL INTL INC

SOLE

COM

Shares7.89K

TypeSH

Market value$1.62M

1.07%

Sole

0.00

Shared

0.00

None

7.89K

GOOSEHEAD INS INC

SOLE

COM CL A

Shares23.27K

TypeSH

Market value$1.55M

1.03%

Sole

0.00

Shared

0.00

None

23.27K

APPLE INC

SOLE

COM

Shares8.89K

TypeSH

Market value$1.52M

1.01%

Sole

0.00

Shared

0.00

None

8.89K

CHUBB LIMITED

SOLE

COM

Shares4.40K

TypeSH

Market value$1.14M

0.76%

Sole

0.00

Shared

0.00

None

4.40K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares3.27K

TypeSH

Market value$823.7K

0.55%

Sole

0.00

Shared

0.00

None

3.27K

MICRON TECHNOLOGY INC

SOLE

COM

Shares6.61K

TypeSH

Market value$779.3K

0.52%

Sole

0.00

Shared

0.00

None

6.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.73K

TypeSH

Market value$768.5K

0.51%

Sole

0.00

Shared

0.00

None

1.73K

MICROSOFT CORP

SOLE

COM

Shares1.71K

TypeSH

Market value$720.5K

0.48%

Sole

0.00

Shared

0.00

None

1.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR B	520.28K	SH	$18.40M 12.20%	520.28K
ISHARES TRSOLE	CORE DIV GRWTH	234.96K	SH	$13.64M 9.05%	234.96K
FIRST TR EXCH TRADED FD IIISOLE	SHRT DUR MNG MUN	620.11K	SH	$12.30M 8.16%	620.11K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	362.29K	SH	$12.18M 8.08%	362.29K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	167.22K	SH	$8.07M 5.35%	167.22K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	124.86K	SH	$7.04M 4.67%	124.86K
ISHARES TRSOLE	MRGSTR MD CP GRW	90.13K	SH	$6.37M 4.22%	90.13K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	60.05K	SH	$6.23M 4.13%	60.05K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	143.57K	SH	$6.05M 4.01%	143.57K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	340.19K	SH	$5.89M 3.91%	340.19K
ISHARES TRSOLE	CORE S&P500 ETF	10.41K	SH	$5.48M 3.63%	10.41K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	87.77K	SH	$4.71M 3.13%	87.77K
AMERICAN INTL GROUP INCSOLE	COM NEW	50.77K	SH	$3.97M 2.63%	50.77K
AMERICAN INTL GROUP INCSOLE	PUT	40.50K	PRN	$3.17M 2.10%	40.50K
EXXON MOBIL CORPSOLE	COM	18.84K	SH	$2.19M 1.45%	18.84K
HEICO CORP NEWSOLE	COM	10.48K	SH	$2.00M 1.33%	10.48K
HEICO CORP NEWSOLE	CL A	12.97K	SH	$2.00M 1.32%	12.97K
HONEYWELL INTL INCSOLE	COM	7.89K	SH	$1.62M 1.07%	7.89K
GOOSEHEAD INS INCSOLE	COM CL A	23.27K	SH	$1.55M 1.03%	23.27K
APPLE INCSOLE	COM	8.89K	SH	$1.52M 1.01%	8.89K
CHUBB LIMITEDSOLE	COM	4.40K	SH	$1.14M 0.76%	4.40K
MARRIOTT INTL INC NEWSOLE	CL A	3.27K	SH	$823.7K 0.55%	3.27K
MICRON TECHNOLOGY INCSOLE	COM	6.61K	SH	$779.3K 0.52%	6.61K
INVESCO QQQ TRSOLE	UNIT SER 1	1.73K	SH	$768.5K 0.51%	1.73K
MICROSOFT CORPSOLE	COM	1.71K	SH	$720.5K 0.48%	1.71K

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