PFS Partners, LLC
- SEC CIK
- 0002002654
- Latest filing
- Jul 20, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 467
- −12 vs. Q2 2023
- Portfolio value
- $113.4M
- −$6.02M (−5.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 236,688 | $11.7M | 10.3% | +3,376+1.4% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 416,472 | $11.1M | 9.8% | +662+0.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 222,567 | $10.9M | 9.6% | +893+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 309,048 | $9.78M | 8.6% | −1,116−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 149,424 | $7.06M | 6.2% | +332+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 120,401 | $5.92M | 5.2% | +2,064+1.7% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 341,776 | $5.46M | 4.8% | +3,808+1.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 64,339 | $5.42M | 4.8% | −3,464−5.1% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 190,702 | $4.77M | 4.2% | +190,677+762,708.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 142,105 | $4.71M | 4.2% | +2,949+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,975 | $4.71M | 4.2% | −151−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 83,945 | $4.14M | 3.7% | +3,281+4.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 76,938 | $3.90M | 3.4% | +11,067+16.8% | Added | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,268 | $1.73M | 1.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 9,421 | $1.61M | 1.4% | −425−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,836 | $1.27M | 1.1% | −138−1.3% | Reduced | History |
| CBChubb Ltd | Stock | 4,657 | $969.4K | 0.9% | +10+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,808 | $647.8K | 0.6% | −11,575−86.5% | Reduced | – |
| MARMarriott International Inc | Stock | 3,252 | $639.2K | 0.6% | +7+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,838 | $580.3K | 0.5% | −27−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,847 | $513.6K | 0.5% | −79−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 14,938 | $494.8K | 0.4% | +5,467+57.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,309 | $395.6K | 0.3% | +1+0.1% | Added | History |
| TAT&T Inc. | Stock | 23,875 | $358.6K | 0.3% | +760+3.3% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 32,146 | $346.5K | 0.3% | +120.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,178 | $327.2K | 0.3% | +19+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,964 | $306.1K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,728 | $301.5K | 0.3% | −103−3.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $272.9K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 759 | $265.9K | 0.2% | −20−2.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 8,506 | $252.1K | 0.2% | +8,506 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $251.9K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,031 | $239.5K | 0.2% | +38+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,408 | $237.0K | 0.2% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 1,375 | $231.9K | 0.2% | +5+0.4% | Added | History |
| TRVITrevi Therapeutics, Inc. | COM | 100,000 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,534 | $215.2K | 0.2% | −60−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 400 | $214.9K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 16,959 | $210.6K | 0.2% | +376+2.3% | Added | History |
| KOCoca Cola Co | Stock | 3,627 | $203.0K | 0.2% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,225 | $190.8K | 0.2% | −97−7.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,493 | $189.8K | 0.2% | −275−15.6% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 4,000 | $182.0K | 0.2% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 841 | $169.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 999 | $169.3K | 0.1% | +7+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,098 | $159.2K | 0.1% | −155−12.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 348 | $151.4K | 0.1% | −14−3.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,498 | $151.2K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 267 | $150.9K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,583 | $150.7K | 0.1% | +372+11.6% | Added | History |
| BABoeing Co | Stock | 769 | $147.4K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 4,964 | $146.5K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 338 | $144.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 969 | $144.5K | 0.1% | +4+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 983 | $143.4K | 0.1% | +3+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,083 | $142.8K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 3,051 | $135.3K | 0.1% | +9+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,006 | $131.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,633 | $117.9K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 2,160 | $117.9K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 440 | $116.6K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 631 | $108.2K | 0.1% | −27−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 569 | $105.2K | 0.1% | +1+0.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,247 | $102.9K | 0.1% | −200−13.8% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,872 | $99.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 3,215 | $97.9K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 2,921 | $96.9K | 0.1% | +11+0.4% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 457 | $95.5K | 0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 764 | $95.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 355 | $88.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,496 | $86.5K | 0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 700 | $86.4K | 0.1% | +1+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,262 | $86.3K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 2,420 | $86.0K | 0.1% | −100−4.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 2,826 | $85.2K | 0.1% | +2,826 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 216 | $84.9K | 0.1% | +1+0.5% | Added | – |
| ARLPAlliance Resource Partners LP | Stock | 3,735 | $84.1K | 0.1% | +127+3.5% | Added | History |
| DISWalt Disney Co | Stock | 1,034 | $83.8K | 0.1% | −400−27.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,152 | $78.4K | 0.1% | +2+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 1,108 | $77.4K | 0.1% | +8+0.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 824 | $75.7K | 0.1% | +10+1.2% | Added | – |
| COMPCompass, Inc. | CL A | 25,989 | $75.4K | 0.1% | +25,989 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,153 | $74.2K | 0.1% | 00.0% | Unchanged | – |
| EHIWestern Asset Global High Income Fund Inc. | COM | 11,094 | $73.9K | 0.1% | +147+1.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 196 | $71.6K | 0.1% | +1+0.5% | Added | History |
| CICigna Group | Stock | 248 | $70.8K | 0.1% | +1+0.4% | Added | History |
| CCitigroup Inc | Stock | 1,629 | $67.0K | 0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 1,153 | $65.6K | 0.1% | +9+0.8% | Added | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 1,850 | $62.7K | 0.1% | +1,850 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 3,261 | $61.3K | 0.1% | +14+0.4% | Added | History |
| COPConocoPhillips | Stock | 512 | $61.3K | 0.1% | −8−1.5% | Reduced | History |
| HUBSHubSpot Inc | COM | 122 | $60.1K | 0.1% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 1,500 | $59.5K | 0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 7,210 | $57.2K | 0.1% | +2,035+39.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 500 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 158 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 500 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 222 | $52.2K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 609 | $52.1K | <0.1% | +5+0.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 754 | $51.3K | <0.1% | −1−0.1% | Reduced | History |
Sold out since Q2 2023 (23)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 131,017 | $4.19M | 3.5% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 953 | $105.3K | 0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 2,527 | $84.1K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 461 | $45.2K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 433 | $43.3K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 746 | $36.7K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 762 | $35.4K | <0.1% | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 1,465 | $31.0K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 298 | $29.1K | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 517 | $17.5K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 114 | $12.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 65 | $8.67K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 83 | $7.91K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48 | $7.77K | <0.1% | – |
| ARNCArconic Corp | COM | 179 | $5.29K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 85 | $4.98K | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 132 | $2.94K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 40 | $2.67K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 58 | $2.29K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19 | $636 | <0.1% | – |
| WRBYWarby Parker Inc. | CL A COM | 50 | $585 | <0.1% | History |
| SNFIStark Novus Financial Inc. | CL A NEW | 133 | $284 | <0.1% | History |
| CRNTCeragon Networks Ltd | Stock | 20 | $42 | <0.1% | History |