PFS Partners, LLC
- SEC CIK
- 0002002654
- Latest filing
- Jul 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Dec 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 479
- +87 vs. Q1 2023
- Portfolio value
- $119.5M
- +$17.1M (+16.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 233,312 | $12.0M | 10.1% | −37,554−13.9% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 415,810 | $11.5M | 9.6% | +397,010+2,111.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 221,674 | $11.2M | 9.4% | −2,424−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 310,164 | $9.76M | 8.2% | −458−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 149,092 | $7.11M | 5.9% | −1,626−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 118,337 | $6.12M | 5.1% | +171+0.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 67,803 | $5.92M | 5.0% | −3,012−4.3% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 337,968 | $5.40M | 4.5% | +4,233+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,126 | $4.96M | 4.2% | −364−3.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,383 | $4.94M | 4.1% | −1,801−11.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 139,156 | $4.69M | 3.9% | −3,535−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 80,664 | $4.26M | 3.6% | −1,637−2.0% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 131,017 | $4.19M | 3.5% | +1,702+1.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 65,871 | $3.34M | 2.8% | +65,871 | New | – |
| AAPLApple Inc. | Stock | 9,846 | $1.91M | 1.6% | +250+2.6% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,268 | $1.46M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,974 | $1.18M | 1.0% | +21+0.2% | Added | History |
| CBChubb Ltd | Stock | 4,647 | $894.9K | 0.7% | +8+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,865 | $635.0K | 0.5% | +170+10.0% | Added | History |
| MARMarriott International Inc | Stock | 3,245 | $596.0K | 0.5% | +9+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 15,926 | $592.3K | 0.5% | +216+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,308 | $406.3K | 0.3% | +1+0.1% | Added | History |
| TAT&T Inc. | Stock | 23,115 | $368.7K | 0.3% | −100−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,159 | $364.5K | 0.3% | +19+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,964 | $352.0K | 0.3% | +1+0.1% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 32,134 | $333.5K | 0.3% | −2,979−8.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 9,471 | $316.8K | 0.3% | +9,471 | New | – |
| GEGeneral Electric Co | Stock | 2,831 | $311.0K | 0.3% | −100−3.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $269.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 779 | $265.6K | 0.2% | +199+34.3% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $253.3K | 0.2% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 16,583 | $250.9K | 0.2% | +302+1.9% | Added | History |
| IRDMIridium Communications Inc. | COM | 4,000 | $248.5K | 0.2% | 00.0% | Unchanged | History |
| TRVITrevi Therapeutics, Inc. | COM | 100,000 | $239.0K | 0.2% | +100,000 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,993 | $237.2K | 0.2% | +34+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,768 | $230.5K | 0.2% | −155−8.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,407 | $228.0K | 0.2% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,322 | $218.7K | 0.2% | +125+10.4% | Added | History |
| KOCoca Cola Co | Stock | 3,626 | $218.4K | 0.2% | −100−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,370 | $215.5K | 0.2% | −24−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,594 | $213.4K | 0.2% | −377−19.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 400 | $187.6K | 0.2% | +25+6.7% | Added | History |
| PEPPepsiCo Inc | Stock | 992 | $183.8K | 0.2% | +6+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,253 | $182.2K | 0.2% | −17−1.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,393 | $182.0K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 769 | $162.4K | 0.1% | −20−2.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,498 | $160.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 7,841 | $156.7K | 0.1% | −931−10.6% | Reduced | – |
| CDWCDW Corp | COM | 841 | $154.3K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 362 | $153.1K | 0.1% | +322+805.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 338 | $149.8K | 0.1% | +130+62.5% | Added | History |
| PGProcter & Gamble Co | Stock | 980 | $148.8K | 0.1% | +142+16.9% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 4,964 | $148.2K | 0.1% | +342+7.4% | Added | – |
| MOAltria Group, Inc. | Stock | 3,211 | $145.5K | 0.1% | −43−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 267 | $143.7K | 0.1% | +39+17.1% | Added | History |
| SHOPShopify Inc. | Stock | 2,160 | $139.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,083 | $131.0K | 0.1% | −42−3.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 965 | $130.1K | 0.1% | +253+35.5% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 6,534 | $129.0K | 0.1% | −2,311−26.1% | Reduced | – |
| DISWalt Disney Co | Stock | 1,434 | $128.0K | 0.1% | +71+5.2% | Added | History |
| CMCSAComcast Corp | Stock | 3,042 | $126.4K | 0.1% | −91−2.9% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,447 | $125.2K | 0.1% | +200+16.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,633 | $122.5K | 0.1% | −255−13.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,006 | $120.4K | 0.1% | +186+22.7% | Added | History |
| HONHoneywell International Inc | COM | 568 | $117.8K | 0.1% | −148−20.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 658 | $117.3K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 440 | $109.1K | 0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 457 | $107.6K | 0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 764 | $107.1K | 0.1% | +152+24.8% | Added | History |
| PFEPfizer Inc | Stock | 2,910 | $106.8K | 0.1% | +9+0.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 953 | $105.3K | 0.1% | +953 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,872 | $100.8K | 0.1% | −318−10.0% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 3,215 | $99.0K | 0.1% | −10.0% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 699 | $98.0K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,496 | $93.0K | 0.1% | +1+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 355 | $92.9K | 0.1% | +12+3.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,262 | $88.9K | 0.1% | +3+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 215 | $87.7K | 0.1% | +110+104.8% | Added | – |
| INTCIntel Corp | Stock | 2,520 | $84.3K | 0.1% | −360−12.5% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 2,527 | $84.1K | 0.1% | −25−1.0% | Reduced | – |
| EHIWestern Asset Global High Income Fund Inc. | COM | 10,947 | $79.8K | 0.1% | +10+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 195 | $78.4K | 0.1% | −1−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,153 | $77.8K | 0.1% | +314+37.4% | Added | – |
| CVSCVS Health Corp | Stock | 1,100 | $76.0K | 0.1% | +1,000+1,000.0% | Added | History |
| CCitigroup Inc | Stock | 1,629 | $75.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 814 | $74.7K | 0.1% | +814 | New | – |
| MUMicron Technology Inc | Stock | 1,150 | $72.6K | 0.1% | +1+0.1% | Added | History |
| CICigna Group | Stock | 247 | $69.3K | 0.1% | +1+0.4% | Added | History |
| DOCSDoximity, Inc. | CL A | 2,000 | $68.0K | 0.1% | +2,000 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 3,608 | $66.7K | 0.1% | +132+3.8% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 3,247 | $65.0K | 0.1% | −102−3.0% | Reduced | History |
| HUBSHubSpot Inc | COM | 122 | $64.9K | 0.1% | +122 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 755 | $61.3K | 0.1% | −190−20.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 232 | $60.7K | 0.1% | +190+452.4% | Added | – |
| GFFGriffon Corp | COM | 1,500 | $60.5K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 500 | $57.7K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,512 | $56.6K | <0.1% | −124−2.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 500 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 158 | $55.6K | <0.1% | +39+32.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 604 | $54.6K | <0.1% | −142−19.0% | Reduced | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PPLPPL Corp | COM | 370 | $10.3K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 88 | $5.22K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 400 | $3.81K | <0.1% | – |
| SOSouthern Co | Stock | 43 | $2.98K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 77 | $2.98K | <0.1% | – |
| GABGabelli Equity Trust Inc | COM | 496 | $2.85K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 32 | $2.00K | <0.1% | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 100 | $1.49K | <0.1% | – |
| GNLNGreenlane Holdings, Inc. | COM | 62 | $23 | <0.1% | History |
| AREBAmerican Rebel Holdings Inc | COM | 100 | $14 | <0.1% | History |