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Livermore
Livermore
ZHEN

PFS Partners, LLC

SEC CIK
0002002654
Latest filing
Jul 20, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
463
−4 vs. Q3 2023
Portfolio value
$146.3M
+$32.8M (+28.9%) vs. Q3 2023
Filed
Jan 29, 2024
SEC
Holdings of PFS Partners, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF233,832$12.6M8.6%−2,856−1.2%Reduced–
Innovator ETFs Trust45782C342US SML CP PWR ET414,184$12.1M8.3%−2,288−0.5%Reduced–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN567,527$11.3M7.7%+566,025+37,684.8%Added–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT305,670$10.1M6.9%−3,378−1.1%Reduced–
Innovator ETFs Trust45782C474US SML CP PWR B265,230$9.10M6.2%+265,230New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT152,544$7.37M5.0%+3,120+2.1%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW120,170$6.39M4.4%−231−0.2%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG60,745$5.70M3.9%−3,594−5.6%Reduced–
iShares Tr464288307MRGSTR MD CP GRW87,911$5.67M3.9%+87,911New–
iShares Tr46434V860TRS FLT RT BD111,165$5.61M3.8%+34,227+44.5%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF331,604$5.59M3.8%−10,172−3.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF142,871$5.37M3.7%+766+0.5%Added–
iShares Core S&P 500 ETF464287200ETF10,942$5.23M3.6%−33−0.3%Reduced–
Innovator ETFs Trust45782C284US SML CP PWR B190,921$5.17M3.5%+219+0.1%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50082,018$4.24M2.9%−1,927−2.3%Reduced–
HEIHeico CorpCOM10,483$1.88M1.3%+10,483NewHistory
XOMExxonMobil Holdings CorpCOM18,747$1.87M1.3%+7,911+73.0%AddedHistory
HEI.AHeico CorpCL A12,975$1.85M1.3%+12,975NewHistory
GSHDGoosehead Insurance, Inc.COM CL A23,268$1.76M1.2%00.0%UnchangedHistory
AAPLApple Inc.Stock9,050$1.74M1.2%−371−3.9%ReducedHistory
HONHoneywell International IncCOM7,883$1.65M1.1%+7,314+1,285.4%AddedHistory
CBChubb LtdStock4,665$1.05M0.7%+8+0.2%AddedHistory
MARMarriott International IncStock3,259$734.9K0.5%+7+0.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,736$711.0K0.5%−72−4.0%Reduced–
MSFTMicrosoft CorpStock1,747$656.9K0.4%−91−5.0%ReducedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S16,575$582.3K0.4%+1,637+11.0%Added–
VZVerizon Communications IncStock14,960$564.0K0.4%−887−5.6%ReducedHistory
MUMicron Technology IncStock6,604$563.5K0.4%+5,452+473.3%AddedHistory
TAT&T Inc.Stock30,083$504.8K0.3%+6,208+26.0%AddedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM83,800$478.5K0.3%+83,800NewHistory
First BK Williamstown New Je31931U102COM32,158$472.7K0.3%+120.0%Added–
HDHome Depot, Inc.Stock1,311$454.2K0.3%+2+0.2%AddedHistory
MRKMerck & Co., Inc.Stock3,615$394.1K0.3%+437+13.8%AddedHistory
GEGeneral Electric CoStock2,728$348.2K0.2%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM5,963$331.3K0.2%+4,810+417.2%AddedHistory
MAAMid America Apartment Communities Inc.COM2,400$322.7K0.2%+2,400NewHistory
SHELShell plcADR4,878$321.0K0.2%+4,500+1,190.5%AddedHistory
UPSUnited Parcel Service IncStock1,964$308.8K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F391FT VEST U.S8,979$281.6K0.2%+473+5.6%Added–
BRK.BBerkshire Hathaway IncStock765$272.8K0.2%+6+0.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,434$271.7K0.2%00.0%UnchangedHistory
EIMEaton Vance Municipal Bond FundCOM26,500$268.4K0.2%+26,500NewHistory
iShares Tr46432F859CORE 1 5 YR USD5,432$258.3K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock5,097$257.5K0.2%+689+15.6%AddedHistory
IBMInternational Business Machines CorpStock1,513$247.4K0.2%−21−1.4%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,085$243.7K0.2%+54+1.3%Added–
AMZNAmazon Com IncStock1,598$242.8K0.2%+105+7.0%AddedHistory
LLYEli Lilly & CoStock400$233.2K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,483$221.2K0.2%+108+7.9%AddedHistory
HESHess CorpStock1,528$220.2K0.2%+1,400+1,093.8%AddedHistory
WDCWestern Digital CorpCOM4,200$220.0K0.2%+4,200NewHistory
KOCoca Cola CoStock3,628$213.8K0.1%+10.0%AddedHistory
COPConocoPhillipsStock1,714$198.9K0.1%+1,202+234.8%AddedHistory
JNJJohnson & JohnsonStock1,229$192.7K0.1%+4+0.3%AddedHistory
CDWCDW CorpCOM841$191.2K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,100$187.2K0.1%+2+0.2%AddedHistory
BABoeing CoStock692$180.4K0.1%−77−10.0%ReducedHistory
FFord Motor CoStock14,508$176.8K0.1%−2,451−14.5%ReducedHistory
COSTCostco Wholesale CorpStock267$176.3K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,114$172.6K0.1%+145+15.0%AddedHistory
NVDANVIDIA CorpStock345$170.9K0.1%−3−0.9%ReducedHistory
PEPPepsiCo IncStock999$169.7K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock2,160$168.3K0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM4,000$164.6K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF339$161.1K0.1%+1+0.3%AddedHistory
GOOGAlphabet Inc.Stock1,083$152.6K0.1%00.0%UnchangedHistory
INTCIntel CorpStock3,004$151.0K0.1%+584+24.1%AddedHistory
MOAltria Group, Inc.Stock3,667$147.9K0.1%+84+2.3%AddedHistory
GOOGLAlphabet Inc.Stock1,006$140.5K0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM764$139.7K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,215$138.6K0.1%−283−18.9%Reduced–
TRVITrevi Therapeutics, Inc.COM99,000$132.7K0.1%−1,000−1.0%ReducedHistory
VLOValero Energy CorpStock1,000$130.0K0.1%+1,000NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,635$129.5K0.1%+2+0.1%Added–
First Tr Exchng Traded FD VI33740U786FT VEST U.S3,705$126.1K0.1%+3,705New–
CMCSAComcast CorpStock2,867$125.7K0.1%−184−6.0%ReducedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S3,412$122.4K0.1%+1,562+84.4%Added–
GLDSPDR Gold TrustETF631$120.6K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock811$118.8K0.1%−172−17.5%ReducedHistory
FDXFedEx CorpStock440$111.3K0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG1,247$111.1K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C318US EQTY PWR BUF3,521$110.8K0.1%−1,443−29.1%Reduced–
WTWWillis Towers Watson PLCSHS457$110.2K0.1%00.0%UnchangedHistory
PFEPfizer IncStock3,724$107.2K0.1%+803+27.5%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF2,872$107.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C417US EQTY PWR BUF3,215$105.0K0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF1,497$102.1K0.1%+1+0.1%Added–
TELTE Connectivity plcREG SHS700$98.4K0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A25,989$97.7K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF218$95.2K0.1%+2+0.9%Added–
iShares S&P 500 Growth ETF464287309ETF1,261$94.7K0.1%−1−0.1%Reduced–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,700$93.8K0.1%+6,700NewHistory
GFFGriffon CorpCOM1,500$91.4K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,117$88.2K0.1%+9+0.8%AddedHistory
TSLATesla, Inc.Stock355$88.2K0.1%00.0%UnchangedHistory
MAMastercard IncStock205$87.5K0.1%+150+272.7%AddedHistory
DISWalt Disney CoStock959$86.6K0.1%−75−7.3%ReducedHistory
SPGIS&P Global Inc.Stock195$86.0K0.1%−1−0.5%ReducedHistory
CCitigroup IncStock1,629$83.8K0.1%00.0%UnchangedHistory
EHIWestern Asset Global High Income Fund Inc.COM11,360$82.1K0.1%+266+2.4%AddedHistory

Sold out since Q3 2023 (39)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of PFS Partners, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF824$75.7K0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD820$34.5K<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF1,072$34.4K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF286$31.4K<0.1%–
iShares MSCI Eafe ETF464287465ETF381$26.3K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL488$19.1K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock102$17.8K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF68$13.2K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF295$11.2K<0.1%–
ABNBAirbnb, Inc.Stock77$10.6K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF155$9.30K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX180$8.51K<0.1%–
GLBEGlobal-E Online Ltd.SHS200$7.95K<0.1%History
iShares Tr46434V803HDG MSCI EAFE263$7.91K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF72$6.42K<0.1%–
Vanguard Real Estate ETF922908553ETF84$6.35K<0.1%–
CHHChoice Hotels International IncCOM49$6.02K<0.1%History
GRWGGrowGeneration Corp.COM2,000$5.84K<0.1%History
WDAYWorkday, Inc.CL A27$5.80K<0.1%History
PDCOPatterson Companies, Inc.COM184$5.47K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN320$4.90K<0.1%History
WATWaters CorpCOM17$4.66K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF75$4.54K<0.1%–
MTDMettler Toledo International IncCOM4$4.43K<0.1%History
TRMBTrimble Inc.COM77$4.15K<0.1%History
DXCMDexcom IncCOM44$4.11K<0.1%History
ARK Innovation ETF00214Q104ETF86$3.41K<0.1%–
MGAMagna International IncCOM45$2.41K<0.1%History
BLPHBellerophon Therapeutics, Inc.COM NEW6,000$2.39K<0.1%History
CNPCenterpoint Energy IncCOM68$1.84K<0.1%History
PATHUiPath, Inc.Stock100$1.71K<0.1%History
U.S. Global Jets ETF26922A842ETF81$1.38K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF28$698<0.1%–
Schwab U.S. Broad Market ETF808524102ETF10$519<0.1%–
AREBAmerican Rebel Holdings IncCOM100$70<0.1%History
UAAUnder Armour, Inc.Stock8$55<0.1%History
UAUnder Armour, Inc.CL C8$52<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF0$20<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF0$15<0.1%–