Filed: 7/25/2024ACC: 0002002654-24-000004
📋 What this filing means
PFS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $160.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$160.60M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$23.76M14.8%
US SML CP PWR B$18.42M11.5%
CORE DIV GRWTH$13.46M8.4%
FT VEST US EQT$12.79M8.0%
SHRT DUR MNG MUN$12.41M7.7%
FST LOW OPPT EFT$8.09M5.0%
INTRNL DEV APRL$7.49M4.7%
Portfolio Concentration
Top 3$44.64M27.8%
4–10$53.49M33.3%
11–25$39.24M24.4%
Rest$23.23M14.5%
Top 3 weight
27.8%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 4.01M
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
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole439
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings439
Rows:
INNOVATOR ETFS TRUST
SOLEShares526.58K
TypeSH
Market value$18.38M
11.45%
Sole
0.00
Shared
0.00
None
526.58K
ISHARES TR
SOLEShares233.69K
TypeSH
Market value$13.46M
8.38%
Sole
0.00
Shared
0.00
None
233.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares369.96K
TypeSH
Market value$12.79M
7.96%
Sole
0.00
Shared
0.00
None
369.96K
FIRST TR EXCH TRADED FD III
SOLEShares627.56K
TypeSH
Market value$12.41M
7.73%
Sole
0.00
Shared
0.00
None
627.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares168.41K
TypeSH
Market value$8.09M
5.04%
Sole
0.00
Shared
0.00
None
168.41K
INNOVATOR ETFS TRUST
SOLEShares276.84K
TypeSH
Market value$7.49M
4.66%
Sole
0.00
Shared
0.00
None
276.84K
INVESCO EXCH TRADED FD TR II
SOLEShares125.24K
TypeSH
Market value$6.92M
4.31%
Sole
0.00
Shared
0.00
None
125.24K
GOLDMAN SACHS ETF TR
SOLEShares59.77K
TypeSH
Market value$6.39M
3.98%
Sole
0.00
Shared
0.00
None
59.77K
ISHARES TR
SOLEShares91.49K
TypeSH
Market value$6.20M
3.86%
Sole
0.00
Shared
0.00
None
91.49K
SELECT SECTOR SPDR TR
SOLEShares145.94K
TypeSH
Market value$6.00M
3.74%
Sole
0.00
Shared
0.00
None
145.94K
FIRST TR EXCH TRADED FD III
SOLEShares343.43K
TypeSH
Market value$5.96M
3.71%
Sole
0.00
Shared
0.00
None
343.43K
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$5.58M
3.47%
Sole
0.00
Shared
0.00
None
10.20K
AMERICAN INTL GROUP INC
SOLEShares73.33K
TypeSH
Market value$5.44M
3.39%
Sole
0.00
Shared
0.00
None
73.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares89.99K
TypeSH
Market value$4.55M
2.83%
Sole
0.00
Shared
0.00
None
89.99K
HEICO CORP NEW
SOLEShares10.48K
TypeSH
Market value$2.34M
1.46%
Sole
0.00
Shared
0.00
None
10.48K
HEICO CORP NEW
SOLEShares12.97K
TypeSH
Market value$2.30M
1.43%
Sole
0.00
Shared
0.00
None
12.97K
AMERICAN INTL GROUP INC
SOLEShares30K
TypePRN
Market value$2.23M
1.39%
Sole
0.00
Shared
0.00
None
30K
EXXON MOBIL CORP
SOLEShares18.44K
TypeSH
Market value$2.12M
1.32%
Sole
0.00
Shared
0.00
None
18.44K
HONEYWELL INTL INC
SOLEShares7.71K
TypeSH
Market value$1.65M
1.03%
Sole
0.00
Shared
0.00
None
7.71K
ISHARES TR
SOLEShares30.93K
TypeSH
Market value$1.57M
0.98%
Sole
0.00
Shared
0.00
None
30.93K
APPLE INC
SOLEShares6.84K
TypeSH
Market value$1.44M
0.90%
Sole
0.00
Shared
0.00
None
6.84K
GOOSEHEAD INS INC
SOLEShares23.27K
TypeSH
Market value$1.34M
0.83%
Sole
0.00
Shared
0.00
None
23.27K
CHUBB LIMITED
SOLEShares4.13K
TypeSH
Market value$1.05M
0.66%
Sole
0.00
Shared
0.00
None
4.13K
MICRON TECHNOLOGY INC
SOLEShares6.62K
TypeSH
Market value$870.0K
0.54%
Sole
0.00
Shared
0.00
None
6.62K
MARRIOTT INTL INC NEW
SOLEShares3.27K
TypeSH
Market value$791.0K
0.49%
Sole
0.00
Shared
0.00
None
3.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 526.58K | SH | $18.38M 11.45% | 0.00 | 0.00 | 526.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 233.69K | SH | $13.46M 8.38% | 0.00 | 0.00 | 233.69K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 369.96K | SH | $12.79M 7.96% | 0.00 | 0.00 | 369.96K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 627.56K | SH | $12.41M 7.73% | 0.00 | 0.00 | 627.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 168.41K | SH | $8.09M 5.04% | 0.00 | 0.00 | 168.41K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 276.84K | SH | $7.49M 4.66% | 0.00 | 0.00 | 276.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 125.24K | SH | $6.92M 4.31% | 0.00 | 0.00 | 125.24K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 59.77K | SH | $6.39M 3.98% | 0.00 | 0.00 | 59.77K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 91.49K | SH | $6.20M 3.86% | 0.00 | 0.00 | 91.49K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 145.94K | SH | $6.00M 3.74% | 0.00 | 0.00 | 145.94K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 343.43K | SH | $5.96M 3.71% | 0.00 | 0.00 | 343.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.20K | SH | $5.58M 3.47% | 0.00 | 0.00 | 10.20K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 73.33K | SH | $5.44M 3.39% | 0.00 | 0.00 | 73.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 89.99K | SH | $4.55M 2.83% | 0.00 | 0.00 | 89.99K |
HEICO CORP NEWSOLE | COM | 10.48K | SH | $2.34M 1.46% | 0.00 | 0.00 | 10.48K |
HEICO CORP NEWSOLE | CL A | 12.97K | SH | $2.30M 1.43% | 0.00 | 0.00 | 12.97K |
AMERICAN INTL GROUP INCSOLE | PUT | 30K | PRN | $2.23M 1.39% | 0.00 | 0.00 | 30K |
EXXON MOBIL CORPSOLE | COM | 18.44K | SH | $2.12M 1.32% | 0.00 | 0.00 | 18.44K |
HONEYWELL INTL INCSOLE | COM | 7.71K | SH | $1.65M 1.03% | 0.00 | 0.00 | 7.71K |
ISHARES TRSOLE | TRS FLT RT BD | 30.93K | SH | $1.57M 0.98% | 0.00 | 0.00 | 30.93K |
APPLE INCSOLE | COM | 6.84K | SH | $1.44M 0.90% | 0.00 | 0.00 | 6.84K |
GOOSEHEAD INS INCSOLE | COM CL A | 23.27K | SH | $1.34M 0.83% | 0.00 | 0.00 | 23.27K |
CHUBB LIMITEDSOLE | COM | 4.13K | SH | $1.05M 0.66% | 0.00 | 0.00 | 4.13K |
MICRON TECHNOLOGY INCSOLE | COM | 6.62K | SH | $870.0K 0.54% | 0.00 | 0.00 | 6.62K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.27K | SH | $791.0K 0.49% | 0.00 | 0.00 | 3.27K |
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