PFS Partners, LLC
- SEC CIK
- 0002002654
- Latest filing
- Jul 20, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Dec 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 380
- +14 vs. Q3 2022
- Portfolio value
- $95.0M
- +$2.54M (+2.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 267,194 | $13.4M | 14.1% | −37,473−12.3% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 207,906 | $10.4M | 11.0% | −51,035−19.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 292,215 | $8.79M | 9.2% | +292,215 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 153,755 | $7.29M | 7.7% | −1,251−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 116,239 | $6.22M | 6.5% | −25,696−18.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 73,066 | $5.56M | 5.9% | −22,160−23.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,436 | $4.39M | 4.6% | −1,442−11.2% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 243,943 | $4.10M | 4.3% | −43,256−15.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 119,233 | $4.08M | 4.3% | −14,126−10.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,282 | $4.07M | 4.3% | −4,416−22.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 79,058 | $4.04M | 4.3% | −12,155−13.3% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 128,873 | $3.85M | 4.1% | +128,873 | New | – |
| AAPLApple Inc. | Stock | 9,571 | $1.24M | 1.3% | −2,636−21.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,615 | $1.17M | 1.2% | −2,644−19.9% | Reduced | History |
| CBChubb Ltd | Stock | 4,631 | $1.02M | 1.1% | +9+0.2% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,268 | $799.0K | 0.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,719 | $619.3K | 0.7% | −2,353−13.0% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 38,097 | $524.2K | 0.6% | +24+0.1% | Added | – |
| TAT&T Inc. | Stock | 23,065 | $424.6K | 0.4% | −3,357−12.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,305 | $412.2K | 0.4% | +1+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,644 | $394.3K | 0.4% | +1+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,582 | $376.8K | 0.4% | +7,582 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,963 | $341.3K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,047 | $338.1K | 0.4% | +22+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,956 | $275.6K | 0.3% | +13+0.7% | Added | History |
| GEGeneral Electric Co | Stock | 3,043 | $255.0K | 0.3% | −1,398−31.5% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $252.3K | 0.3% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $237.3K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,526 | $224.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,119 | $214.0K | 0.2% | +6,119 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,405 | $209.9K | 0.2% | −73−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,183 | $209.1K | 0.2% | −20,355−94.5% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 4,000 | $205.6K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,089 | $195.5K | 0.2% | +2+0.2% | Added | History |
| FFord Motor Co | Stock | 16,148 | $187.8K | 0.2% | +33+0.2% | Added | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 8,512 | $182.8K | 0.2% | +8,512 | New | – |
| PEPPepsiCo Inc | Stock | 973 | $175.9K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 529 | $163.4K | 0.2% | −680−56.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,923 | $161.5K | 0.2% | −705−26.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,461 | $158.2K | 0.2% | +24+0.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,498 | $151.0K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 789 | $150.3K | 0.2% | −125−13.7% | Reduced | History |
| CDWCDW Corp | COM | 841 | $150.2K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 375 | $137.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 2,644 | $135.5K | 0.1% | +170+6.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $134.1K | 0.1% | −498−33.2% | Reduced | History |
| DISWalt Disney Co | Stock | 1,533 | $133.2K | 0.1% | −100−6.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,393 | $131.6K | 0.1% | −1,785−56.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,227 | $130.3K | 0.1% | +10.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,888 | $129.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 836 | $126.7K | 0.1% | +42+5.3% | Added | History |
| HONHoneywell International Inc | COM | 565 | $121.0K | 0.1% | +2+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 740 | $119.6K | 0.1% | +2+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 3,231 | $113.0K | 0.1% | +11+0.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 457 | $111.8K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 658 | $111.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,247 | $105.5K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 228 | $104.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 472 | $101.3K | 0.1% | −295−38.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,125 | $99.8K | 0.1% | +165+17.2% | Added | History |
| CICigna Group | Stock | 245 | $81.2K | 0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 698 | $80.1K | 0.1% | +1+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 208 | $79.5K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 2,552 | $76.3K | 0.1% | +2,552 | New | – |
| FDXFedEx Corp | Stock | 440 | $76.2K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,160 | $75.0K | 0.1% | +1,300+151.2% | Added | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 10,837 | $73.7K | 0.1% | +304+2.9% | Added | History |
| CCitigroup Inc | Stock | 1,629 | $73.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 820 | $72.3K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 741 | $70.6K | 0.1% | +5+0.7% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 3,330 | $70.2K | 0.1% | +23+0.7% | Added | History |
| INTCIntel Corp | Stock | 2,630 | $69.5K | 0.1% | −1,207−31.5% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 3,365 | $68.4K | 0.1% | +75+2.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,495 | $67.0K | 0.1% | +1+0.1% | Added | – |
| KHCKraft Heinz Co | Stock | 1,631 | $66.4K | 0.1% | −1,000−38.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 196 | $65.8K | 0.1% | +196 | New | History |
| MARMarriott International Inc | Stock | 435 | $64.8K | 0.1% | +1+0.2% | Added | History |
| HTBKHeritage Commerce Corp | COM | 4,823 | $62.7K | 0.1% | 00.0% | Unchanged | History |
| PFSProvident Financial Services Inc | COM | 2,927 | $62.5K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 515 | $60.8K | 0.1% | +3+0.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 500 | $58.7K | 0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 1,121 | $58.2K | 0.1% | +7+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 1,147 | $57.3K | 0.1% | +12+1.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 222 | $55.1K | 0.1% | 00.0% | Unchanged | – |
| LBAILakeland Bancorp Inc | COM | 3,109 | $54.8K | 0.1% | +19+0.6% | Added | History |
| GFFGriffon Corp | COM | 1,500 | $53.7K | 0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 612 | $52.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 621 | $52.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 839 | $51.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 253 | $51.6K | 0.1% | +1+0.4% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 500 | $51.3K | 0.1% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 1,000 | $49.6K | 0.1% | −100−9.1% | Reduced | History |
| DHRDanaher Corp | Stock | 186 | $49.4K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 1,411 | $49.3K | 0.1% | −1,506−51.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 281 | $47.1K | <0.1% | +1+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 128 | $45.0K | <0.1% | +1+0.8% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,656 | $44.1K | <0.1% | −868−15.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 333 | $41.0K | <0.1% | −100−23.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 569 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 381 | $37.9K | <0.1% | +1+0.3% | Added | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $812.9K | 0.9% | History |
| MSMorgan Stanley | Stock | 500 | $39.5K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25 | $12.7K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 104 | $8.76K | <0.1% | History |
| OCOwens Corning | Stock | 110 | $8.65K | <0.1% | History |
| IGMSIGM Biosciences, Inc. | COM | 230 | $5.23K | <0.1% | History |
| CSXCSX Corp | Stock | 100 | $2.66K | <0.1% | History |
| SYBXSynlogic, Inc. | COM | 2,000 | $1.90K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 5 | $323 | <0.1% | History |