PFS Partners, LLC
- SEC CIK
- 0002002654
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 446
- +8 vs. Q2 2024
- Portfolio value
- $173.6M
- +$15.3M (+9.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 521,820 | $19.3M | 11.1% | −4,758−0.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 231,115 | $14.5M | 8.3% | −2,578−1.1% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 641,826 | $12.8M | 7.4% | +14,262+2.3% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 359,542 | $12.8M | 7.3% | −10,423−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 173,607 | $8.58M | 4.9% | +5,193+3.1% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 285,322 | $8.11M | 4.7% | +8,485+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 126,057 | $7.69M | 4.4% | +814+0.6% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 92,342 | $6.74M | 3.9% | +848+0.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 147,989 | $6.71M | 3.9% | +2,049+1.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 58,817 | $6.64M | 3.8% | −954−1.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 351,221 | $6.36M | 3.7% | +7,793+2.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 118,233 | $5.98M | 3.4% | +87,300+282.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,068 | $5.81M | 3.3% | −129−1.3% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 73,328 | $5.37M | 3.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 93,893 | $5.12M | 2.9% | +3,899+4.3% | Added | – |
| HEIHeico Corp | COM | 10,483 | $2.74M | 1.6% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 12,975 | $2.64M | 1.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 18,520 | $2.17M | 1.3% | +84+0.5% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,268 | $2.08M | 1.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,718 | $1.60M | 0.9% | +4+0.1% | Added | History |
| AAPLApple Inc. | Stock | 6,590 | $1.54M | 0.9% | −255−3.7% | Reduced | History |
| CBChubb Ltd | Stock | 5,306 | $1.53M | 0.9% | +1,171+28.3% | Added | History |
| MARMarriott International Inc | Stock | 3,279 | $815.1K | 0.5% | +7+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,707 | $734.6K | 0.4% | +1+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,476 | $720.3K | 0.4% | −35−2.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 6,610 | $685.5K | 0.4% | −5−0.1% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 19,961 | $647.9K | 0.4% | +13,045+188.6% | Added | – |
| HDHome Depot, Inc. | Stock | 1,522 | $616.8K | 0.4% | −152−9.1% | Reduced | History |
| TAT&T Inc. | Stock | 27,585 | $606.9K | 0.3% | −203−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,899 | $579.3K | 0.3% | −38−0.3% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 85,909 | $535.2K | 0.3% | +512+0.6% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,209 | $530.5K | 0.3% | +214+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 4,239 | $514.7K | 0.3% | −672−13.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,445 | $461.1K | 0.3% | −112−4.4% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 29,925 | $454.9K | 0.3% | −2,256−7.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,663 | $415.9K | 0.2% | +22+0.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,480 | $394.1K | 0.2% | +25+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,670 | $369.1K | 0.2% | −18−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,904 | $354.8K | 0.2% | −60−3.1% | Reduced | History |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 13,208 | $351.7K | 0.2% | +248+1.9% | Added | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 8,980 | $341.6K | 0.2% | +5,955+196.9% | Added | – |
| SHELShell plc | ADR | 5,013 | $330.6K | 0.2% | +45+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 714 | $328.6K | 0.2% | −22−3.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $319.9K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 325 | $288.1K | 0.2% | −50−13.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 4,200 | $286.8K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,947 | $265.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $264.4K | 0.2% | 00.0% | Unchanged | – |
| TRVITrevi Therapeutics, Inc. | COM | 79,000 | $263.9K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,630 | $260.9K | 0.2% | +10.0% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 6,916 | $254.3K | 0.1% | −1,586−18.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 268 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 934 | $230.1K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 7,824 | $226.7K | 0.1% | +7,824 | New | – |
| ABBVAbbVie Inc. | Stock | 1,105 | $218.3K | 0.1% | −115−9.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,100 | $218.2K | 0.1% | −1,015−19.8% | Reduced | History |
| HESHess Corp | Stock | 1,540 | $209.1K | 0.1% | +5+0.3% | Added | History |
| CVXChevron Corp | Stock | 1,420 | $209.1K | 0.1% | −56−3.8% | Reduced | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 8,289 | $207.6K | 0.1% | +8,289 | New | – |
| JPMJPMorgan Chase & Co | Stock | 975 | $205.7K | 0.1% | −49−4.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 5,817 | $203.2K | 0.1% | +5,817 | New | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 6,267 | $201.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,166 | $193.5K | 0.1% | −220−15.9% | Reduced | History |
| CDWCDW Corp | COM | 841 | $190.3K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 330 | $189.5K | 0.1% | −10−2.9% | Reduced | History |
| COPConocoPhillips | Stock | 1,737 | $182.9K | 0.1% | +8+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,083 | $181.1K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,332 | $170.0K | 0.1% | +51+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,003 | $162.6K | 0.1% | −147−12.8% | Reduced | History |
| COMPCompass, Inc. | CL A | 25,989 | $158.8K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 609 | $155.3K | 0.1% | −35−5.4% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 14,346 | $154.4K | 0.1% | +14,346 | New | History |
| GLDSPDR Gold Trust | ETF | 631 | $153.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,215 | $150.2K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 13,726 | $144.9K | 0.1% | +528+4.0% | Added | History |
| PEPPepsiCo Inc | Stock | 829 | $141.0K | 0.1% | +6+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 797 | $138.1K | 0.1% | −55−6.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,011 | $136.5K | 0.1% | +4+0.4% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 457 | $134.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,197 | $131.5K | 0.1% | −1,778−44.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 487 | $127.4K | 0.1% | +56+13.0% | Added | History |
| DINOHF Sinclair Corp | COM | 2,797 | $124.6K | 0.1% | −3,246−53.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,332 | $122.5K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 1,527 | $122.4K | 0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 4,000 | $121.8K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,153 | $120.2K | 0.1% | +23+0.6% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,872 | $118.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,247 | $116.7K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 425 | $116.3K | 0.1% | −15−3.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 212 | $112.1K | 0.1% | −2−0.9% | Reduced | – |
| TELTE Connectivity plc | Stock | 702 | $106.2K | 0.1% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 4,239 | $106.0K | 0.1% | +125+3.0% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 6,972 | $103.5K | 0.1% | +140+2.0% | Added | History |
| PFSProvident Financial Services Inc | COM | 5,553 | $103.1K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,630 | $102.0K | 0.1% | +1+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 195 | $101.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,277 | $95.1K | 0.1% | −608−21.1% | Reduced | History |
| MAMastercard Inc | Stock | 191 | $94.5K | 0.1% | −14−6.8% | Reduced | History |
| DISWalt Disney Co | Stock | 961 | $92.4K | 0.1% | +1+0.1% | Added | History |
| INTCIntel Corp | Stock | 3,706 | $86.9K | 0.1% | +752+25.5% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (16)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | REIT | 2,817 | $53.7K | <0.1% | History |
| CATCCambridge Bancorp | COM | 394 | $27.2K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 305 | $18.5K | <0.1% | History |
| PGRProgressive Corp | Stock | 89 | $18.4K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 115 | $18.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 25 | $13.7K | <0.1% | History |
| DOWDow Inc. | Stock | 200 | $10.6K | <0.1% | History |
| RMDResmed Inc | COM | 49 | $9.29K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 250 | $7.24K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 78 | $3.02K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 200 | $2.29K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 546 | $1.76K | <0.1% | – |
| CGCCanopy Growth Corp | COM NEW | 229 | $1.48K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 11 | $804 | <0.1% | History |
| ABATAmerican Battery Technology Co | COM NEW | 267 | $334 | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | Equity | 66 | $47 | <0.1% | History |