PFS Partners, LLC
- SEC CIK
- 0002002654
- Latest filing
- Jul 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Dec 1, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 366
- +6 vs. Q2 2022
- Portfolio value
- $92.5M
- −$10.3M (−10.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 304,667 | $13.5M | 14.7% | +7,570+2.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 258,941 | $12.6M | 13.6% | −19,906−7.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 155,006 | $7.34M | 7.9% | −9,681−5.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 141,935 | $6.82M | 7.4% | +5,979+4.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 95,226 | $6.76M | 7.3% | −4,296−4.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,698 | $5.26M | 5.7% | −532−2.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 287,199 | $4.80M | 5.2% | +5,415+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,878 | $4.62M | 5.0% | −1,673−11.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 91,213 | $4.16M | 4.5% | +13,922+18.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,359 | $4.05M | 4.4% | −4,744−3.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 21,538 | $3.52M | 3.8% | +30.0% | Added | History |
| AAPLApple Inc. | Stock | 12,207 | $1.69M | 1.8% | +127+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,259 | $1.16M | 1.3% | +353+2.7% | Added | History |
| CBChubb Ltd | Stock | 4,622 | $840.6K | 0.9% | +9+0.2% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,268 | $829.3K | 0.9% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $812.9K | 0.9% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 18,072 | $686.2K | 0.7% | +924+5.4% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 38,073 | $520.5K | 0.6% | −977−2.5% | Reduced | – |
| TAT&T Inc. | Stock | 26,422 | $405.3K | 0.4% | +633+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,643 | $382.7K | 0.4% | −24−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,304 | $359.8K | 0.4% | +2+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,209 | $322.8K | 0.3% | +10+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,963 | $317.1K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,488 | $303.8K | 0.3% | +40.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,628 | $297.0K | 0.3% | +189+7.7% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,178 | $289.0K | 0.3% | −1,001−24.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,441 | $274.9K | 0.3% | +113+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,025 | $260.6K | 0.3% | +90+3.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $250.4K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,943 | $230.9K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $214.1K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,526 | $197.5K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 16,115 | $180.5K | 0.2% | +1,019+6.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,478 | $179.1K | 0.2% | −24−0.5% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 4,000 | $177.5K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 973 | $158.9K | 0.2% | +6+0.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 767 | $158.5K | 0.2% | −155−16.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,498 | $156.6K | 0.2% | +501+50.3% | Added | History |
| CVXChevron Corp | Stock | 1,087 | $156.1K | 0.2% | +3+0.3% | Added | History |
| DISWalt Disney Co | Stock | 1,633 | $154.0K | 0.2% | +80+5.2% | Added | History |
| MOAltria Group, Inc. | Stock | 3,437 | $138.8K | 0.2% | +277+8.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 469 | $137.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,498 | $134.8K | 0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 841 | $131.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,226 | $128.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,544 | $127.3K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 375 | $121.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,888 | $119.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 433 | $114.9K | 0.1% | +85+24.4% | AddedConverted for a 3-for-1 split | History |
| BABoeing Co | Stock | 914 | $110.7K | 0.1% | −25−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 2,474 | $108.3K | 0.1% | −2,039−45.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 228 | $107.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 658 | $101.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 794 | $100.2K | 0.1% | +2+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 738 | $99.1K | 0.1% | +2+0.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,247 | $99.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 3,837 | $98.9K | 0.1% | +130+3.5% | Added | History |
| CMCSAComcast Corp | Stock | 3,220 | $94.4K | 0.1% | +8+0.2% | Added | History |
| HONHoneywell International Inc | COM | 563 | $94.0K | 0.1% | +1+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 960 | $92.3K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| WTWWillis Towers Watson PLC | SHS | 457 | $91.8K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 2,631 | $87.7K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 2,917 | $83.3K | 0.1% | +7+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 820 | $78.4K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TELTE Connectivity plc | REG SHS | 697 | $76.9K | 0.1% | +1+0.1% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 3,290 | $75.3K | 0.1% | +59+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 208 | $74.3K | 0.1% | 00.0% | Unchanged | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 10,533 | $69.1K | 0.1% | +1,657+18.7% | Added | History |
| CCitigroup Inc | Stock | 1,629 | $67.9K | 0.1% | +1+0.1% | Added | History |
| CICigna Group | Stock | 245 | $67.9K | 0.1% | +1+0.4% | Added | History |
| XUnited States Steel Corp | COM | 3,614 | $65.5K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 440 | $65.3K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,524 | $63.5K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 736 | $63.1K | 0.1% | +5+0.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,494 | $63.0K | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 434 | $60.9K | 0.1% | +1+0.2% | Added | History |
| DINOHF Sinclair Corp | COM | 1,114 | $60.0K | 0.1% | +9+0.8% | Added | History |
| PFSProvident Financial Services Inc | COM | 2,927 | $57.1K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,135 | $56.9K | 0.1% | +900+383.0% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 3,307 | $56.7K | 0.1% | +135+4.3% | AddedConverted for a 1-for-4 split | History |
| HTBKHeritage Commerce Corp | COM | 4,823 | $54.7K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 512 | $52.4K | 0.1% | +3+0.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 222 | $49.7K | 0.1% | 00.0% | Unchanged | – |
| IBPInstalled Building Products, Inc. | COM | 612 | $49.6K | 0.1% | 00.0% | Unchanged | History |
| LBAILakeland Bancorp Inc | COM | 3,090 | $49.5K | 0.1% | +21+0.7% | Added | History |
| DHRDanaher Corp | Stock | 186 | $48.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 252 | $47.4K | 0.1% | +1+0.4% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 500 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 621 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 500 | $44.9K | <0.1% | +500 | New | History |
| GFFGriffon Corp | COM | 1,500 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 839 | $44.2K | <0.1% | 00.0% | Unchanged | – |
| NJRNew Jersey Resources Corp | Stock | 1,100 | $42.6K | <0.1% | −150−12.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 127 | $41.7K | <0.1% | +1+0.8% | Added | – |
| TTTrane Technologies plc | SHS | 280 | $40.5K | <0.1% | +1+0.4% | Added | History |
| MSMorgan Stanley | Stock | 500 | $39.5K | <0.1% | +500 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 874 | $35.7K | <0.1% | 00.0% | Unchanged | – |
| MSEXMiddlesex Water Co | COM | 449 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 484 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 380 | $32.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 278 | $15.5K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 75 | $12.7K | <0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 162 | $5.65K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 50 | $5.40K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 104 | $3.77K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 59 | $1.42K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 19 | $1.04K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 18 | $666 | <0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 11 | $431 | <0.1% | – |