PFS Partners, LLC
- SEC CIK
- 0002002654
- Latest filing
- Jul 20, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Dec 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 392
- +12 vs. Q4 2022
- Portfolio value
- $102.4M
- +$7.34M (+7.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 270,866 | $13.5M | 13.2% | +3,672+1.4% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 224,098 | $11.4M | 11.2% | +16,192+7.8% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 310,622 | $9.42M | 9.2% | +310,622 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 150,718 | $7.21M | 7.0% | −3,037−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 118,166 | $6.19M | 6.0% | +1,927+1.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 70,815 | $5.75M | 5.6% | −2,251−3.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 333,735 | $5.33M | 5.2% | +89,792+36.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,184 | $4.87M | 4.8% | −98−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,490 | $4.72M | 4.6% | +54+0.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 142,691 | $4.59M | 4.5% | +23,458+19.7% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 82,301 | $4.23M | 4.1% | +3,243+4.1% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 129,315 | $3.97M | 3.9% | +442+0.3% | Added | – |
| AAPLApple Inc. | Stock | 9,596 | $1.58M | 1.5% | +25+0.3% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,268 | $1.21M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,953 | $1.20M | 1.2% | +338+3.2% | Added | History |
| CBChubb Ltd | Stock | 4,639 | $900.7K | 0.9% | +8+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 15,710 | $611.0K | 0.6% | −9−0.1% | Reduced | History |
| MARMarriott International Inc | Stock | 3,236 | $537.4K | 0.5% | +2,801+643.9% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 18,800 | $500.1K | 0.5% | +18,800 | New | – |
| MSFTMicrosoft Corp | Stock | 1,695 | $488.6K | 0.5% | +51+3.1% | Added | History |
| TAT&T Inc. | Stock | 23,215 | $446.9K | 0.4% | +150+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,307 | $385.6K | 0.4% | +2+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,963 | $380.9K | 0.4% | 00.0% | Unchanged | History |
| First BK Williamstown New Je31931U102 | COM | 35,113 | $354.6K | 0.3% | −2,984−7.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,140 | $334.1K | 0.3% | +93+3.1% | Added | History |
| GEGeneral Electric Co | Stock | 2,931 | $280.2K | 0.3% | −112−3.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,971 | $258.4K | 0.3% | +15+0.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $256.1K | 0.3% | 00.0% | Unchanged | – |
| IRDMIridium Communications Inc. | COM | 4,000 | $247.7K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $238.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,959 | $235.6K | 0.2% | +3,959 | New | – |
| KOCoca Cola Co | Stock | 3,726 | $231.1K | 0.2% | +200+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,406 | $230.3K | 0.2% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 1,394 | $227.4K | 0.2% | +305+28.0% | Added | History |
| FFord Motor Co | Stock | 16,281 | $205.1K | 0.2% | +133+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,923 | $198.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,197 | $185.5K | 0.2% | +14+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 986 | $179.7K | 0.2% | +13+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 580 | $179.1K | 0.2% | +51+9.6% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 8,845 | $175.8K | 0.2% | +8,845 | New | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 8,772 | $175.1K | 0.2% | +8,772 | New | – |
| BABoeing Co | Stock | 789 | $167.7K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,270 | $165.5K | 0.2% | +270+27.0% | Added | History |
| CDWCDW Corp | COM | 841 | $163.9K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,393 | $158.7K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,498 | $153.9K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,254 | $145.2K | 0.1% | −207−6.0% | Reduced | History |
| HONHoneywell International Inc | COM | 716 | $136.9K | 0.1% | +151+26.7% | Added | History |
| DISWalt Disney Co | Stock | 1,363 | $136.5K | 0.1% | −170−11.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,888 | $135.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 4,622 | $133.2K | 0.1% | +4,622 | New | – |
| LLYEli Lilly & Co | Stock | 375 | $128.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 838 | $124.6K | 0.1% | +2+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 658 | $120.6K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 3,133 | $118.8K | 0.1% | −98−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 2,901 | $118.4K | 0.1% | +257+9.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,125 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 712 | $113.4K | 0.1% | −28−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 228 | $113.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,247 | $107.6K | 0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 457 | $106.2K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 3,190 | $105.9K | 0.1% | +3,190 | New | – |
| SHOPShopify Inc. | Stock | 2,160 | $103.6K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 440 | $100.5K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,880 | $94.1K | 0.1% | +250+9.5% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 3,216 | $94.0K | 0.1% | +3,216 | New | – |
| TELTE Connectivity plc | REG SHS | 698 | $91.6K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 208 | $85.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 820 | $85.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,495 | $81.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,259 | $80.4K | 0.1% | −968−43.5% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 2,552 | $80.3K | 0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 945 | $77.5K | 0.1% | +945 | New | History |
| CCitigroup Inc | Stock | 1,629 | $76.4K | 0.1% | 00.0% | Unchanged | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 10,937 | $76.1K | 0.1% | +100+0.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 746 | $71.3K | 0.1% | +5+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 343 | $71.2K | 0.1% | +10+3.0% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 3,476 | $70.1K | 0.1% | +111+3.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,636 | $70.0K | 0.1% | −20−0.4% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 612 | $69.8K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,149 | $69.3K | 0.1% | +2+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 196 | $67.6K | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 3,349 | $64.0K | 0.1% | +19+0.6% | Added | History |
| CICigna Group | Stock | 246 | $62.9K | 0.1% | +1+0.4% | Added | History |
| KHCKraft Heinz Co | Stock | 1,581 | $61.1K | 0.1% | −50−3.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 269 | $61.1K | 0.1% | −203−43.0% | Reduced | – |
| PFSProvident Financial Services Inc | COM | 2,927 | $56.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 839 | $56.1K | 0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 500 | $56.0K | 0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 1,132 | $54.8K | 0.1% | +11+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 254 | $53.6K | 0.1% | +1+0.4% | Added | – |
| NJRNew Jersey Resources Corp | Stock | 1,000 | $53.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 222 | $52.9K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 500 | $52.1K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 281 | $51.7K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 517 | $51.3K | 0.1% | +2+0.4% | Added | History |
| BPBP PLC | ADR | 1,311 | $49.7K | <0.1% | −100−7.1% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 3,128 | $48.9K | <0.1% | +19+0.6% | Added | History |
| GFFGriffon Corp | COM | 1,500 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 186 | $47.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,582 | $376.8K | 0.4% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,119 | $214.0K | 0.2% | – |
| ILMNIllumina, Inc. | COM | 122 | $24.7K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 1,107 | $22.8K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 342 | $14.9K | <0.1% | – |
| GRWGGrowGeneration Corp. | COM | 1,600 | $6.27K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 93 | $1.31K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,063 | $942 | <0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 14 | $3 | <0.1% | History |