PFS PARTNERS, LLC

Filed: 11/1/2024ACC: 0002002654-24-000005

📋 What this filing means

PFS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $176.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

448

Positions

$176.88M

Total AUM (reported)

4.18M

Total Shares

Allocation by class

COM$24.92M14.1%

US SML CP PWR B$19.38M11.0%

CORE DIV GRWTH$14.49M8.2%

SHRT DUR MNG MUN$12.84M7.3%

FT VEST US EQT$12.79M7.2%

FST LOW OPPT EFT$8.58M4.8%

INTRNL DEV APRL$8.11M4.6%

Portfolio Concentration

Top 3$46.68M26.4%

4–10$57.23M32.4%

11–25$46.98M26.6%

Rest$25.99M14.7%

Top 3 weight

26.4%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 4.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole448

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings448

Rows:

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR B

Shares521.82K

TypeSH

Market value$19.34M

10.94%

Sole

0.00

Shared

0.00

None

521.82K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares231.12K

TypeSH

Market value$14.49M

8.19%

Sole

0.00

Shared

0.00

None

231.12K

FIRST TR EXCH TRADED FD III

SOLE

SHRT DUR MNG MUN

Shares641.83K

TypeSH

Market value$12.84M

7.26%

Sole

0.00

Shared

0.00

None

641.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares359.54K

TypeSH

Market value$12.76M

7.21%

Sole

0.00

Shared

0.00

None

359.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares173.61K

TypeSH

Market value$8.58M

4.85%

Sole

0.00

Shared

0.00

None

173.61K

INNOVATOR ETFS TRUST

SOLE

INTRNL DEV APRL

Shares285.32K

TypeSH

Market value$8.11M

4.58%

Sole

0.00

Shared

0.00

None

285.32K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares126.06K

TypeSH

Market value$7.69M

4.35%

Sole

0.00

Shared

0.00

None

126.06K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares92.34K

TypeSH

Market value$6.74M

3.81%

Sole

0.00

Shared

0.00

None

92.34K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares147.99K

TypeSH

Market value$6.71M

3.79%

Sole

0.00

Shared

0.00

None

147.99K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares58.82K

TypeSH

Market value$6.64M

3.76%

Sole

0.00

Shared

0.00

None

58.82K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares351.22K

TypeSH

Market value$6.36M

3.59%

Sole

0.00

Shared

0.00

None

351.22K

ISHARES TR

SOLE

TRS FLT RT BD

Shares118.23K

TypeSH

Market value$5.98M

3.38%

Sole

0.00

Shared

0.00

None

118.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.07K

TypeSH

Market value$5.81M

3.28%

Sole

0.00

Shared

0.00

None

10.07K

AMERICAN INTL GROUP INC

SOLE

COM NEW

Shares73.33K

TypeSH

Market value$5.37M

3.04%

Sole

0.00

Shared

0.00

None

73.33K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares93.89K

TypeSH

Market value$5.12M

2.89%

Sole

0.00

Shared

0.00

None

93.89K

HEICO CORP NEW

SOLE

COM

Shares10.48K

TypeSH

Market value$2.74M

1.55%

Sole

0.00

Shared

0.00

None

10.48K

HEICO CORP NEW

SOLE

CL A

Shares12.97K

TypeSH

Market value$2.64M

1.49%

Sole

0.00

Shared

0.00

None

12.97K

AMERICAN INTL GROUP INC

SOLE

PUT

Shares30K

TypePRN

Market value$2.20M

1.24%

Sole

0.00

Shared

0.00

None

30K

EXXON MOBIL CORP

SOLE

COM

Shares18.52K

TypeSH

Market value$2.17M

1.23%

Sole

0.00

Shared

0.00

None

18.52K

GOOSEHEAD INS INC

SOLE

COM CL A

Shares23.27K

TypeSH

Market value$2.08M

1.17%

Sole

0.00

Shared

0.00

None

23.27K

HONEYWELL INTL INC

SOLE

COM

Shares7.72K

TypeSH

Market value$1.60M

0.90%

Sole

0.00

Shared

0.00

None

7.72K

APPLE INC

SOLE

COM

Shares6.59K

TypeSH

Market value$1.54M

0.87%

Sole

0.00

Shared

0.00

None

6.59K

CHUBB LIMITED

SOLE

COM

Shares5.31K

TypeSH

Market value$1.53M

0.87%

Sole

0.00

Shared

0.00

None

5.31K

HEICO CORP NEW

SOLE

PUT

Shares4K

TypePRN

Market value$1.05M

0.59%

Sole

0.00

Shared

0.00

None

MARRIOTT INTL INC NEW

SOLE

CL A

Shares3.28K

TypeSH

Market value$815.1K

0.46%

Sole

0.00

Shared

0.00

None

3.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR B	521.82K	SH	$19.34M 10.94%	521.82K
ISHARES TRSOLE	CORE DIV GRWTH	231.12K	SH	$14.49M 8.19%	231.12K
FIRST TR EXCH TRADED FD IIISOLE	SHRT DUR MNG MUN	641.83K	SH	$12.84M 7.26%	641.83K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	359.54K	SH	$12.76M 7.21%	359.54K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	173.61K	SH	$8.58M 4.85%	173.61K
INNOVATOR ETFS TRUSTSOLE	INTRNL DEV APRL	285.32K	SH	$8.11M 4.58%	285.32K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	126.06K	SH	$7.69M 4.35%	126.06K
ISHARES TRSOLE	MRGSTR MD CP GRW	92.34K	SH	$6.74M 3.81%	92.34K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	147.99K	SH	$6.71M 3.79%	147.99K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	58.82K	SH	$6.64M 3.76%	58.82K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	351.22K	SH	$6.36M 3.59%	351.22K
ISHARES TRSOLE	TRS FLT RT BD	118.23K	SH	$5.98M 3.38%	118.23K
ISHARES TRSOLE	CORE S&P500 ETF	10.07K	SH	$5.81M 3.28%	10.07K
AMERICAN INTL GROUP INCSOLE	COM NEW	73.33K	SH	$5.37M 3.04%	73.33K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	93.89K	SH	$5.12M 2.89%	93.89K
HEICO CORP NEWSOLE	COM	10.48K	SH	$2.74M 1.55%	10.48K
HEICO CORP NEWSOLE	CL A	12.97K	SH	$2.64M 1.49%	12.97K
AMERICAN INTL GROUP INCSOLE	PUT	30K	PRN	$2.20M 1.24%	30K
EXXON MOBIL CORPSOLE	COM	18.52K	SH	$2.17M 1.23%	18.52K
GOOSEHEAD INS INCSOLE	COM CL A	23.27K	SH	$2.08M 1.17%	23.27K
HONEYWELL INTL INCSOLE	COM	7.72K	SH	$1.60M 0.90%	7.72K
APPLE INCSOLE	COM	6.59K	SH	$1.54M 0.87%	6.59K
CHUBB LIMITEDSOLE	COM	5.31K	SH	$1.53M 0.87%	5.31K
HEICO CORP NEWSOLE	PUT	4K	PRN	$1.05M 0.59%	4K
MARRIOTT INTL INC NEWSOLE	CL A	3.28K	SH	$815.1K 0.46%	3.28K

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