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Livermore
Livermore
ZHEN

PFS Partners, LLC

SEC CIK
0002002654
Latest filing
Jul 20, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
438
−23 vs. Q1 2024
Portfolio value
$158.4M
+$10.7M (+7.3%) vs. Q1 2024
Filed
Jul 25, 2024
SEC
Holdings of PFS Partners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C474US SML CP PWR B526,578$18.4M11.6%+6,296+1.2%Added–
iShares Core Dividend Growth ETF46434V621ETF233,693$13.5M8.5%−1,268−0.5%Reduced–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT369,965$12.8M8.1%+7,671+2.1%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN627,564$12.4M7.8%+7,457+1.2%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT168,414$8.09M5.1%+1,195+0.7%Added–
Innovator ETFs Trust45782C367INTRNL DEV APRL276,837$7.49M4.7%+276,837New–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW125,243$6.92M4.4%+386+0.3%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG59,771$6.39M4.0%−284−0.5%Reduced–
iShares Tr464288307MRGSTR MD CP GRW91,494$6.20M3.9%+1,361+1.5%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF145,940$6.00M3.8%+2,366+1.6%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF343,428$5.96M3.8%+3,240+1.0%Added–
iShares Core S&P 500 ETF464287200ETF10,197$5.58M3.5%−217−2.1%Reduced–
AIGAmerican International Group, Inc.Stock73,328$5.44M3.4%+22,557+44.4%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50089,994$4.55M2.9%+2,221+2.5%Added–
HEIHeico CorpCOM10,483$2.34M1.5%00.0%UnchangedHistory
HEI.AHeico CorpCL A12,975$2.30M1.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM18,436$2.12M1.3%−400−2.1%ReducedHistory
HONHoneywell International IncCOM7,714$1.65M1.0%−173−2.2%ReducedHistory
iShares Tr46434V860TRS FLT RT BD30,933$1.57M1.0%+30,933New–
AAPLApple Inc.Stock6,845$1.44M0.9%−2,047−23.0%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A23,268$1.34M0.8%00.0%UnchangedHistory
CBChubb LtdStock4,135$1.05M0.7%−265−6.0%ReducedHistory
MUMicron Technology IncStock6,615$870.0K0.5%+5+0.1%AddedHistory
MARMarriott International IncStock3,272$791.0K0.5%+7+0.2%AddedHistory
MSFTMicrosoft CorpStock1,706$762.6K0.5%−7−0.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,511$724.1K0.5%−220−12.7%Reduced–
NVDANVIDIA CorpStock4,911$606.7K0.4%−529−9.7%ReducedConverted for a 10-for-1 splitHistory
HDHome Depot, Inc.Stock1,674$576.1K0.4%−3−0.2%ReducedHistory
VZVerizon Communications IncStock12,937$533.5K0.3%−1,509−10.4%ReducedHistory
TAT&T Inc.Stock27,788$531.0K0.3%−1,868−6.3%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF9,995$510.4K0.3%−82−0.8%Reduced–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM85,397$507.3K0.3%+804+1.0%AddedHistory
MRKMerck & Co., Inc.Stock3,641$450.7K0.3%+9+0.2%AddedHistory
First BK Williamstown New Je31931U102COM32,181$410.0K0.3%+120.0%Added–
GEGeneral Electric CoStock2,557$406.4K0.3%−49−1.9%ReducedHistory
AMZNAmazon Com IncStock1,964$379.5K0.2%−128−6.1%ReducedHistory
SHELShell plcADR4,968$358.6K0.2%+44+0.9%AddedHistory
MAAMid America Apartment Communities Inc.COM2,455$350.0K0.2%+28+1.2%AddedHistory
LLYEli Lilly & CoStock375$339.7K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45783Y277US SM CA PW JUNE12,960$326.8K0.2%+12,960New–
DINOHF Sinclair CorpCOM6,043$322.3K0.2%+41+0.7%AddedHistory
WDCWestern Digital CorpCOM4,200$318.2K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S8,502$306.7K0.2%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock1,434$302.2K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock736$299.4K0.2%−29−3.8%ReducedHistory
IBMInternational Business Machines CorpStock1,688$292.0K0.2%+7+0.4%AddedHistory
UPSUnited Parcel Service IncStock1,947$266.5K0.2%−17−0.9%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD5,432$257.3K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1,386$252.5K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,115$243.0K0.2%+9+0.2%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,975$236.9K0.1%−137−3.3%Reduced–
TRVITrevi Therapeutics, Inc.COM79,000$235.4K0.1%−20,000−20.2%ReducedHistory
KOCoca Cola CoStock3,629$231.0K0.1%+10.0%AddedHistory
CVXChevron CorpStock1,476$230.8K0.1%−15−1.0%ReducedHistory
COSTCostco Wholesale CorpStock268$227.9K0.1%00.0%UnchangedHistory
HESHess CorpStock1,535$226.5K0.1%+4+0.3%AddedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET6,916$213.0K0.1%+6,134+784.4%Added–
ABBVAbbVie Inc.Stock1,220$209.3K0.1%+3+0.2%AddedHistory
JPMJPMorgan Chase & CoStock1,024$207.1K0.1%−78−7.1%ReducedHistory
GOOGAlphabet Inc.Stock1,083$198.6K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,729$197.8K0.1%+7+0.4%AddedHistory
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN6,267$196.3K0.1%00.0%Unchanged–
IBPInstalled Building Products, Inc.COM934$192.1K0.1%+170+22.3%AddedHistory
CDWCDW CorpCOM841$188.3K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF340$185.0K0.1%+1+0.3%AddedHistory
JNJJohnson & JohnsonStock1,150$168.1K0.1%−68−5.6%ReducedHistory
FFord Motor CoStock13,198$165.5K0.1%−482−3.5%ReducedHistory
VLOValero Energy CorpStock1,007$157.9K0.1%+3+0.3%AddedHistory
MOAltria Group, Inc.Stock3,281$149.4K0.1%−902−21.6%ReducedHistory
PGProcter & Gamble CoStock852$140.6K0.1%−12−1.4%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,215$137.9K0.1%00.0%Unchanged–
PEPPepsiCo IncStock823$135.7K0.1%+12+1.5%AddedHistory
GLDSPDR Gold TrustETF631$135.7K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock440$131.9K0.1%00.0%UnchangedHistory
BABoeing CoStock709$129.0K0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS457$119.8K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,332$117.4K0.1%−303−18.5%Reduced–
PFEPfizer IncStock4,130$115.6K0.1%+24+0.6%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF2,872$115.5K0.1%00.0%Unchanged–
CMCSAComcast CorpStock2,885$113.0K0.1%+10+0.3%AddedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S3,025$111.4K0.1%+3,025New–
GEVGE Vernova Inc.Stock644$110.5K0.1%+644NewHistory
iShares Tr464288281JPMORGAN USD EMG1,247$110.3K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF214$106.9K0.1%00.0%Unchanged–
IRDMIridium Communications Inc.COM4,000$106.5K0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS702$105.6K0.1%+1+0.1%AddedHistory
CCitigroup IncStock1,629$103.4K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock1,527$100.9K0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock4,114$100.6K0.1%+124+3.1%AddedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,832$95.7K0.1%+132+2.0%AddedHistory
DISWalt Disney CoStock960$95.3K0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A25,989$93.6K0.1%00.0%UnchangedHistory
INTCIntel CorpStock2,954$91.5K0.1%+250+9.2%AddedHistory
MPCMarathon Petroleum CorpStock525$91.1K0.1%00.0%UnchangedHistory
MAMastercard IncStock205$90.6K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock195$87.0K0.1%−1−0.5%ReducedHistory
PSXPhillips 66Stock609$86.0K0.1%+3+0.5%AddedHistory
TSLATesla, Inc.Stock431$85.3K0.1%−2−0.5%ReducedHistory
CICigna GroupStock244$80.6K0.1%−3−1.2%ReducedHistory
PFSProvident Financial Services IncCOM5,553$79.7K0.1%+2,626+89.7%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of PFS Partners, LLC in Q2 2024
SecurityClassPutsCalls
AIGAmerican International Group, Inc.Stock$2.23M–

Sold out since Q1 2024 (38)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of PFS Partners, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
EIMEaton Vance Municipal Bond FundCOM26,866$278.1K0.2%History
EHIWestern Asset Global High Income Fund Inc.COM10,701$74.9K0.1%History
LBAILakeland Bancorp IncCOM3,157$38.2K<0.1%History
JBLUJetBlue Airways CorpCOM5,000$37.1K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD2,046$31.7K<0.1%–
iShares Tr4642874407-10 YR TRSY BD148$14.1K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF1,166$13.9K<0.1%–
OHIOmega Healthcare Investors IncCOM376$11.9K<0.1%History
SNAPSnap IncStock750$8.61K<0.1%History
TSCOTractor Supply CoCOM27$7.17K<0.1%History
AGCOAGCO CorpCOM51$6.32K<0.1%History
EWEdwards Lifesciences CorpStock60$5.73K<0.1%History
SEESealed Air CorpCOM153$5.68K<0.1%History
FTNTFortinet, Inc.Stock81$5.53K<0.1%History
PCARPaccar IncCOM43$5.37K<0.1%History
LWLamb Weston Holdings, Inc.Stock48$5.16K<0.1%History
EFOREverforth IncCOM48$5.03K<0.1%History
DEDeere & CoStock12$4.98K<0.1%History
FSLRFirst Solar, Inc.Stock27$4.56K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF100$4.54K<0.1%–
AAgilent Technologies, Inc.COM29$4.24K<0.1%History
WMBWilliams Companies, Inc.COM105$4.11K<0.1%History
BGSB&G Foods, Inc.COM321$3.67K<0.1%History
PODDInsulet CorpStock20$3.43K<0.1%History
PAYCPaycom Software, Inc.Stock17$3.40K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS256$3.37K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS170$3.14K<0.1%–
ELEstee Lauder Companies IncCL A20$3.13K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF81$2.82K<0.1%–
PHKPIMCO High Income FundCOM SHS500$2.47K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK100$1.94K<0.1%History
AGNCAGNC Investment Corp.REIT110$1.09K<0.1%History
EPDEnterprise Products Partners L.P.Stock30$876<0.1%History
TYGTortoise Energy Infrastructure CorpCOM26$804<0.1%History
Cassava Sciences Inc14817C115*W EXP 11/15/20280$323<0.1%–
SPROSpero Therapeutics, Inc.COM50$86<0.1%History
SPCEVirgin Galactic Holdings, IncCOM4$6<0.1%History
AGPUAxe Compute Inc.COM1$3<0.1%History