PFS Partners, LLC
- SEC CIK
- 0002002654
- Latest filing
- Jul 20, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Dec 1, 2023. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 350
- −1 vs. Q4 2021
- Portfolio value
- $115.6M
- −$19.2M (−14.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 341,039 | $18.1M | 15.7% | +10,187+3.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 289,611 | $15.5M | 13.4% | +10,228+3.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 221,203 | $10.8M | 9.4% | +5,207+2.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 101,881 | $9.07M | 7.8% | −50,805−33.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,811 | $7.54M | 6.5% | −12,113−36.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 131,382 | $7.33M | 6.3% | −3,597−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,802 | $6.72M | 5.8% | −9,757−39.7% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 279,639 | $5.32M | 4.6% | +31,505+12.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 62,291 | $3.97M | 3.4% | +8,096+14.9% | Added | – |
| JNJJohnson & Johnson | Stock | 21,532 | $3.82M | 3.3% | −139−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 65,285 | $3.58M | 3.1% | +65,285 | New | – |
| AAPLApple Inc. | Stock | 12,234 | $2.14M | 1.8% | +579+5.0% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 22,268 | $1.75M | 1.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,150 | $1.09M | 0.9% | −305−2.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,606 | $985.2K | 0.9% | +158+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 15,648 | $797.1K | 0.7% | +26+0.2% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 40,441 | $575.1K | 0.5% | +25+0.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,179 | $514.4K | 0.4% | −174−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,667 | $513.8K | 0.4% | −47−2.7% | Reduced | History |
| TAT&T Inc. | Stock | 20,063 | $474.1K | 0.4% | +1,918+10.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,199 | $423.1K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,963 | $421.0K | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,328 | $396.0K | 0.3% | +122+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,301 | $389.4K | 0.3% | +1+0.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,482 | $358.8K | 0.3% | +30.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 105 | $342.3K | 0.3% | +13+14.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $263.2K | 0.2% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,509 | $257.2K | 0.2% | −5−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,970 | $256.2K | 0.2% | −88−4.3% | Reduced | History |
| FFord Motor Co | Stock | 15,081 | $255.0K | 0.2% | −142−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,480 | $249.8K | 0.2% | +20+0.4% | Added | History |
| PFEPfizer Inc | Stock | 4,709 | $243.8K | 0.2% | +381+8.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,913 | $239.0K | 0.2% | +22+0.8% | Added | History |
| KOCoca Cola Co | Stock | 3,526 | $218.6K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,476 | $202.4K | 0.2% | +267+22.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 767 | $196.2K | 0.2% | −2,244−74.5% | Reduced | – |
| BABoeing Co | Stock | 989 | $189.4K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 3,707 | $183.7K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,084 | $176.5K | 0.2% | −53−4.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,225 | $170.0K | 0.1% | −105−4.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,498 | $164.2K | 0.1% | −23−1.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 3,119 | $163.0K | 0.1% | −546−14.9% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 4,000 | $161.3K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 960 | $160.8K | 0.1% | +11+1.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,544 | $158.1K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 469 | $154.7K | 0.1% | +1+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 141 | $151.9K | 0.1% | +27+23.7% | Added | History |
| CDWCDW Corp | COM | 841 | $150.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 53 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,888 | $145.9K | 0.1% | 00.0% | Unchanged | – |
| XUnited States Steel Corp | COM | 3,714 | $140.2K | 0.1% | −1,831−33.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 995 | $135.6K | 0.1% | +1+0.1% | Added | History |
| BPBP PLC | ADR | 4,488 | $131.9K | 0.1% | +6+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 228 | $131.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,247 | $121.9K | 0.1% | −238−16.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 750 | $121.6K | 0.1% | −35−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 791 | $120.8K | 0.1% | +2+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 2,563 | $120.0K | 0.1% | +7+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 658 | $118.9K | 0.1% | −170−20.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 400 | $114.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 41 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 560 | $109.0K | 0.1% | +1+0.2% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 457 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 2,631 | $103.6K | 0.1% | −222−7.8% | Reduced | History |
| FDXFedEx Corp | Stock | 440 | $101.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 208 | $93.9K | 0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 696 | $91.1K | 0.1% | +1+0.1% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 12,641 | $89.0K | 0.1% | +154+1.2% | Added | History |
| CCitigroup Inc | Stock | 1,628 | $87.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,493 | $86.6K | 0.1% | −196−11.6% | Reduced | – |
| ACBAurora Cannabis Inc | COM | 21,106 | $84.4K | 0.1% | −1,720−7.5% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 1,405 | $83.3K | 0.1% | +3+0.2% | Added | – |
| EHIWestern Asset Global High Income Fund Inc. | COM | 9,049 | $76.6K | 0.1% | +1,135+14.3% | Added | History |
| MARMarriott International Inc | Stock | 433 | $76.2K | 0.1% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 1,500 | $68.8K | 0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 8,851 | $68.8K | 0.1% | +1,000+12.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 726 | $68.8K | 0.1% | +5+0.7% | Added | History |
| PFSProvident Financial Services Inc | COM | 2,927 | $68.5K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 500 | $66.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 620 | $59.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 250 | $59.5K | 0.1% | +1+0.4% | Added | – |
| CICigna Group | Stock | 243 | $58.2K | 0.1% | +1+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 838 | $58.2K | 0.1% | −3−0.4% | Reduced | – |
| SHOPShopify Inc. | Stock | 86 | $58.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 222 | $56.5K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 186 | $54.4K | <0.1% | +1+0.5% | Added | History |
| HTBKHeritage Commerce Corp | COM | 4,823 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 765 | $53.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 126 | $52.5K | <0.1% | 00.0% | Unchanged | – |
| LBAILakeland Bancorp Inc | COM | 3,045 | $50.9K | <0.1% | +17+0.6% | Added | History |
| COPConocoPhillips | Stock | 508 | $50.8K | <0.1% | −216−29.8% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 3,171 | $48.9K | <0.1% | +57+1.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 284 | $48.8K | <0.1% | +79+38.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 405 | $47.9K | <0.1% | 00.0% | Unchanged | History |
| MSEXMiddlesex Water Co | COM | 449 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 320 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 1,097 | $43.7K | <0.1% | +1,097 | New | History |
| TTTrane Technologies plc | SHS | 278 | $42.5K | <0.1% | +1+0.4% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 844 | $42.4K | <0.1% | +475+128.7% | Added | History |
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HFCHollyFrontier Corp | COM | 1,097 | $35.9K | <0.1% | History |
| MCKMcKesson Corp | Stock | 100 | $24.9K | <0.1% | History |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 875 | $18.6K | <0.1% | – |
| AAAlcoa Corp | Stock | 304 | $18.1K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 978 | $14.2K | <0.1% | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 435 | $12.9K | <0.1% | – |
| CITCit Group Inc | COM NEW | 218 | $11.2K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 500 | $9.19K | <0.1% | History |
| STLSterling Bancorp | COM | 300 | $7.74K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 20 | $5.08K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 450 | $2.25K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 56 | $2.19K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 50 | $2.17K | <0.1% | – |
| SLViShares Silver Trust | ETF | 100 | $2.15K | <0.1% | History |
| CMRECostamare Inc. | SHS | 142 | $1.79K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 20 | $544 | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 5 | $465 | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 187 | $423 | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3 | $217 | <0.1% | – |
| VIVSVivoSim Labs, INC. | COM NEW | 50 | $182 | <0.1% | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 6 | $146 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 0 | $16 | <0.1% | History |