PFS Partners, LLC
- SEC CIK
- 0002002654
- Latest filing
- Jul 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 461
- −2 vs. Q4 2023
- Portfolio value
- $147.6M
- +$1.38M (+0.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 520,282 | $18.4M | 12.5% | +255,052+96.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 234,961 | $13.6M | 9.2% | +1,129+0.5% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 620,107 | $12.3M | 8.3% | +52,580+9.3% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 362,294 | $12.2M | 8.3% | +56,624+18.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 167,219 | $8.07M | 5.5% | +14,675+9.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 124,857 | $7.04M | 4.8% | +4,687+3.9% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 90,133 | $6.37M | 4.3% | +2,222+2.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 60,055 | $6.23M | 4.2% | −690−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 143,574 | $6.05M | 4.1% | +703+0.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 340,188 | $5.89M | 4.0% | +8,584+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,414 | $5.48M | 3.7% | −528−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 87,773 | $4.71M | 3.2% | +5,755+7.0% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 50,771 | $3.97M | 2.7% | +50,760+461,454.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,836 | $2.19M | 1.5% | +89+0.5% | Added | History |
| HEIHeico Corp | COM | 10,483 | $2.00M | 1.4% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 12,975 | $2.00M | 1.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,887 | $1.62M | 1.1% | +4+0.1% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,268 | $1.55M | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,892 | $1.52M | 1.0% | −158−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 4,400 | $1.14M | 0.8% | −265−5.7% | Reduced | History |
| MARMarriott International Inc | Stock | 3,265 | $823.7K | 0.6% | +6+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 6,610 | $779.3K | 0.5% | +6+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,731 | $768.5K | 0.5% | −5−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,713 | $720.5K | 0.5% | −34−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,677 | $643.3K | 0.4% | +366+27.9% | Added | History |
| VZVerizon Communications Inc | Stock | 14,446 | $606.1K | 0.4% | −514−3.4% | Reduced | History |
| TAT&T Inc. | Stock | 29,656 | $521.9K | 0.4% | −427−1.4% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,077 | $517.5K | 0.4% | +9,828+3,947.0% | Added | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 84,593 | $495.7K | 0.3% | +793+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 544 | $491.6K | 0.3% | +199+57.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,632 | $479.2K | 0.3% | +17+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 2,606 | $457.4K | 0.3% | −122−4.5% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 32,169 | $442.0K | 0.3% | +110.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,092 | $377.4K | 0.3% | +494+30.9% | Added | History |
| DINOHF Sinclair Corp | COM | 6,002 | $362.3K | 0.2% | +39+0.7% | Added | History |
| TRVITrevi Therapeutics, Inc. | COM | 99,000 | $341.6K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,924 | $330.1K | 0.2% | +46+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $321.7K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,681 | $321.0K | 0.2% | +168+11.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,427 | $319.3K | 0.2% | +27+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 8,502 | $299.8K | 0.2% | +4,797+129.5% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $295.4K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,964 | $291.9K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 375 | $291.8K | 0.2% | −25−6.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 4,200 | $286.6K | 0.2% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 26,866 | $278.1K | 0.2% | +366+1.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $257.7K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,106 | $254.8K | 0.2% | +9+0.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,112 | $245.1K | 0.2% | +27+0.7% | Added | – |
| CVXChevron Corp | Stock | 1,491 | $235.2K | 0.2% | +8+0.5% | Added | History |
| HESHess Corp | Stock | 1,531 | $233.8K | 0.2% | +3+0.2% | Added | History |
| KOCoca Cola Co | Stock | 3,628 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,217 | $221.6K | 0.2% | +103+9.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,102 | $220.8K | 0.1% | +2+0.2% | Added | History |
| COPConocoPhillips | Stock | 1,722 | $219.1K | 0.1% | +8+0.5% | Added | History |
| CDWCDW Corp | COM | 841 | $215.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,386 | $209.2K | 0.1% | +380+37.8% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 764 | $197.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 268 | $196.4K | 0.1% | +1+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,218 | $192.7K | 0.1% | −11−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 6,267 | $191.5K | 0.1% | +6,267 | New | – |
| MOAltria Group, Inc. | Stock | 4,183 | $182.5K | 0.1% | +516+14.1% | Added | History |
| FFord Motor Co | Stock | 13,680 | $181.7K | 0.1% | −828−5.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 339 | $177.6K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,004 | $171.3K | 0.1% | +4+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,083 | $164.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,635 | $149.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,215 | $143.7K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 811 | $141.9K | 0.1% | −188−18.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 864 | $140.1K | 0.1% | +53+6.5% | Added | History |
| BABoeing Co | Stock | 709 | $136.8K | 0.1% | +17+2.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 631 | $129.8K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 440 | $127.5K | 0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 457 | $125.7K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,875 | $124.6K | 0.1% | +8+0.3% | Added | History |
| INTCIntel Corp | Stock | 2,704 | $119.4K | 0.1% | −300−10.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,527 | $117.8K | 0.1% | −633−29.3% | Reduced | History |
| DISWalt Disney Co | Stock | 960 | $117.4K | 0.1% | +1+0.1% | Added | History |
| PFEPfizer Inc | Stock | 4,106 | $114.0K | 0.1% | +382+10.3% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,872 | $112.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,247 | $111.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,261 | $106.5K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 525 | $105.8K | 0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 4,000 | $104.6K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,629 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 214 | $102.7K | 0.1% | −4−1.8% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 701 | $101.8K | 0.1% | +1+0.1% | Added | History |
| PSXPhillips 66 | Stock | 606 | $98.9K | 0.1% | +4+0.7% | Added | History |
| MAMastercard Inc | Stock | 205 | $98.8K | 0.1% | 00.0% | Unchanged | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 6,700 | $98.2K | 0.1% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 25,989 | $93.6K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1,126 | $89.8K | 0.1% | +9+0.8% | Added | History |
| CICigna Group | Stock | 247 | $89.7K | 0.1% | −1−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 196 | $83.3K | 0.1% | +1+0.5% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 3,990 | $80.0K | 0.1% | +135+3.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 500 | $78.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 433 | $76.1K | 0.1% | +78+22.0% | Added | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 10,701 | $74.9K | 0.1% | −659−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 153 | $74.3K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 631 | $74.1K | 0.1% | +250+65.6% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | $3.17M | – |
Sold out since Q4 2023 (35)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 111,165 | $5.61M | 3.8% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 16,575 | $582.3K | 0.4% | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 8,979 | $281.6K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 3,412 | $122.4K | 0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 3,521 | $110.8K | 0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 3,215 | $105.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 2,214 | $71.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 1,197 | $38.3K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 1,000 | $35.3K | <0.1% | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 792 | $21.8K | <0.1% | – |
| GLADGladstone Capital Corp | COM | 1,539 | $16.5K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 12 | $8.48K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 75 | $7.42K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $7.09K | <0.1% | History |
| FLSFlowserve Corp | COM | 172 | $7.08K | <0.1% | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 330 | $6.94K | <0.1% | – |
| SNPSSynopsys Inc | COM | 13 | $6.69K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 273 | $6.08K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 9 | $6.02K | <0.1% | History |
| ALVAutoliv Inc | COM | 53 | $5.81K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 206 | $5.80K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 12 | $5.75K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 23 | $5.32K | <0.1% | History |
| PVHPVH Corp. | COM | 34 | $4.15K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 2,000 | $3.20K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 5 | $2.45K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 512 | $1.66K | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 34 | $1.20K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 10 | $762 | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2 | $348 | <0.1% | – |
| NKTRNektar Therapeutics | COM | 597 | $338 | <0.1% | History |
| BCELAtreca, Inc. | CL A COM | 1,990 | $263 | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 10 | $149 | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2 | $93 | <0.1% | – |
| ACCOAcco Brands Corp | COM | 2 | $13 | <0.1% | History |