$135 Million is the total value of PFS Partners, LLC's 351 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $18,851,975 | – | 330,852 | +100.0% | 13.98% | – |
| DGRO | New | ISHARES TRcore div grwth | $15,528,105 | – | 279,383 | +100.0% | 11.51% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $14,526,570 | – | 152,686 | +100.0% | 10.77% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,098,754 | – | 32,924 | +100.0% | 9.71% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $11,714,282 | – | 24,559 | +100.0% | 8.69% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,797,652 | – | 215,996 | +100.0% | 8.01% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $7,890,845 | – | 134,979 | +100.0% | 5.85% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,042,090 | – | 248,134 | +100.0% | 3.74% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,149,434 | – | 86,718 | +100.0% | 3.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,707,214 | – | 21,671 | +100.0% | 2.75% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,676,610 | – | 54,195 | +100.0% | 2.73% | – |
| GSHD | New | GOOSEHEAD INS INC | $2,896,572 | – | 22,268 | +100.0% | 2.15% | – |
| AAPL | New | APPLE INC | $2,069,618 | – | 11,655 | +100.0% | 1.54% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $901,324 | – | 2 | +100.0% | 0.67% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $882,243 | – | 3,011 | +100.0% | 0.65% | – |
| CB | New | CHUBB LIMITED | $859,750 | – | 4,448 | +100.0% | 0.64% | – |
| XOM | New | EXXON MOBIL CORP | $823,282 | – | 13,455 | +100.0% | 0.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $811,696 | – | 15,622 | +100.0% | 0.60% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $589,397 | – | 4,353 | +100.0% | 0.44% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $586,439 | – | 40,416 | +100.0% | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $576,439 | – | 1,714 | +100.0% | 0.43% | – |
| HD | New | HOME DEPOT INC | $539,448 | – | 1,300 | +100.0% | 0.40% | – |
| T | New | AT&T INC | $446,371 | – | 18,145 | +100.0% | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $420,691 | – | 1,963 | +100.0% | 0.31% | – |
| New | GENERAL ELECTRIC CO | $397,348 | – | 4,206 | +100.0% | 0.30% | – | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $364,941 | – | 8,479 | +100.0% | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $358,501 | – | 1,199 | +100.0% | 0.27% | – |
| F | New | FORD MTR CO DEL | $316,184 | – | 15,223 | +100.0% | 0.23% | – |
| AMZN | New | AMAZON COM INC | $306,760 | – | 92 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYS INC | $282,657 | – | 4,460 | +100.0% | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $275,031 | – | 2,058 | +100.0% | 0.20% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $273,936 | – | 5,432 | +100.0% | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $263,162 | – | 1,514 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $255,588 | – | 4,328 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO INC | $221,531 | – | 2,891 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $208,775 | – | 3,526 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $199,154 | – | 989 | +100.0% | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $194,934 | – | 2,330 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $190,911 | – | 3,707 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $187,240 | – | 1,209 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $179,209 | – | 468 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $173,677 | – | 3,665 | +100.0% | 0.13% | – |
| CDW | New | CDW CORP | $172,220 | – | 841 | +100.0% | 0.13% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $168,381 | – | 1,521 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $164,804 | – | 949 | +100.0% | 0.12% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $165,160 | – | 4,000 | +100.0% | 0.12% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $161,955 | – | 1,485 | +100.0% | 0.12% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $161,333 | – | 1,544 | +100.0% | 0.12% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $160,971 | – | 1,888 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $157,324 | – | 994 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $153,361 | – | 53 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TR | $141,555 | – | 828 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $133,385 | – | 1,137 | +100.0% | 0.10% | – |
| X | New | UNITED STATES STL CORP NEW | $132,029 | – | 5,545 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $129,118 | – | 789 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $129,436 | – | 228 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $128,662 | – | 2,556 | +100.0% | 0.10% | – |
| ACB | New | AURORA CANNABIS INC | $123,489 | – | 22,826 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $120,473 | – | 114 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $118,779 | – | 41 | +100.0% | 0.09% | – |
| BP | New | BP PLCsponsored adr | $119,346 | – | 4,482 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $118,456 | – | 86 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $116,519 | – | 559 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $113,802 | – | 440 | +100.0% | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $112,153 | – | 695 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $110,488 | – | 400 | +100.0% | 0.08% | – |
| IXN | New | ISHARES TRglobal tech etf | $108,778 | – | 1,689 | +100.0% | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $108,533 | – | 457 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $106,309 | – | 785 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $102,423 | – | 2,853 | +100.0% | 0.08% | – |
| IYZ | New | ISHARES TR | $99,718 | – | 3,030 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $98,792 | – | 208 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $98,333 | – | 1,628 | +100.0% | 0.07% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $97,648 | – | 12,487 | +100.0% | 0.07% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $86,028 | – | 1,402 | +100.0% | 0.06% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $80,012 | – | 7,914 | +100.0% | 0.06% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $70,892 | – | 2,927 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $71,606 | – | 433 | +100.0% | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $68,372 | – | 620 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $68,385 | – | 500 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $63,539 | – | 249 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $62,751 | – | 841 | +100.0% | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $61,889 | – | 184 | +100.0% | 0.05% | – |
| NJR | New | NEW JERSEY RES CORP | $61,590 | – | 1,500 | +100.0% | 0.05% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $62,455 | – | 447 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $61,540 | – | 721 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $61,024 | – | 185 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $59,146 | – | 222 | +100.0% | 0.04% | – |
| HTBK | New | HERITAGE COMM CORP | $57,590 | – | 4,823 | +100.0% | 0.04% | – |
| LBAI | New | LAKELAND BANCORP INC | $57,499 | – | 3,028 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $56,599 | – | 320 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $56,027 | – | 277 | +100.0% | 0.04% | – |
| TLRY | New | TILRAY INC | $55,193 | – | 7,851 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $55,627 | – | 242 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $55,044 | – | 126 | +100.0% | 0.04% | – |
| MSEX | New | MIDDLESEX WTR CO | $54,015 | – | 449 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCcl a | $52,115 | – | 350 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $52,229 | – | 724 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $52,413 | – | 87 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $51,049 | – | 765 | +100.0% | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $47,285 | – | 214 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $43,836 | – | 405 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $43,348 | – | 308 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $42,702 | – | 988 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $42,257 | – | 1,135 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $39,866 | – | 218 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $40,341 | – | 3,214 | +100.0% | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $39,881 | – | 874 | +100.0% | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $39,697 | – | 286 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $39,515 | – | 352 | +100.0% | 0.03% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $39,356 | – | 3,114 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $38,582 | – | 341 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $37,538 | – | 41 | +100.0% | 0.03% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $37,332 | – | 940 | +100.0% | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC | $38,262 | – | 369 | +100.0% | 0.03% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $37,731 | – | 569 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $35,944 | – | 1,097 | +100.0% | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $35,068 | – | 801 | +100.0% | 0.03% | – |
| New | ORGANIGRAM HLDGS INC | $35,000 | – | 20,000 | +100.0% | 0.03% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $33,362 | – | 50 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $33,173 | – | 750 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $33,887 | – | 133 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $34,131 | – | 205 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $33,252 | – | 135 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $32,759 | – | 253 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $33,021 | – | 150 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $31,730 | – | 334 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $31,428 | – | 1,648 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $31,117 | – | 297 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $29,087 | – | 1,711 | +100.0% | 0.02% | – |
| GRWG | New | GROWGENERATION CORP | $30,342 | – | 2,325 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $30,178 | – | 484 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $29,978 | – | 381 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $28,154 | – | 358 | +100.0% | 0.02% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $28,098 | – | 1,041 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $28,658 | – | 95 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $27,838 | – | 50 | +100.0% | 0.02% | – |
| GRC | New | GORMAN RUPP CO | $27,541 | – | 618 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $27,127 | – | 120 | +100.0% | 0.02% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $26,799 | – | 512 | +100.0% | 0.02% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $26,446 | – | 1,304 | +100.0% | 0.02% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $25,665 | – | 1,500 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $24,857 | – | 100 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $24,861 | – | 302 | +100.0% | 0.02% | – |
| VFF | New | VILLAGE FARMS INTL INC | $22,470 | – | 3,500 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $23,077 | – | 725 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $22,363 | – | 522 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $22,309 | – | 259 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $22,364 | – | 200 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $22,227 | – | 2,546 | +100.0% | 0.02% | – |
| UGRO | New | URBAN-GRO INC | $20,960 | – | 2,000 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $21,042 | – | 200 | +100.0% | 0.02% | – |
| GFF | New | GRIFFON CORP | $22,072 | – | 775 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $21,262 | – | 102 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $22,103 | – | 747 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $21,927 | – | 419 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $21,106 | – | 278 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $21,891 | – | 235 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $21,288 | – | 341 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $21,751 | – | 102 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $20,090 | – | 294 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP | $20,120 | – | 1,000 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $20,028 | – | 120 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $18,295 | – | 100 | +100.0% | 0.01% | – |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $18,583 | – | 875 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $16,920 | – | 450 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $18,113 | – | 304 | +100.0% | 0.01% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $17,838 | – | 1,539 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $16,379 | – | 1,118 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $16,445 | – | 85 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $16,437 | – | 283 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $16,725 | – | 85 | +100.0% | 0.01% | – |
| SAR | New | SARATOGA INVT CORP | $14,779 | – | 503 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $14,242 | – | 153 | +100.0% | 0.01% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $14,223 | – | 978 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $15,422 | – | 200 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $14,994 | – | 127 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $14,549 | – | 59 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $14,922 | – | 311 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $14,411 | – | 295 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,366 | – | 301 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $12,946 | – | 328 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $12,928 | – | 233 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,067 | – | 110 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $13,102 | – | 127 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $14,030 | – | 136 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $13,204 | – | 76 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $13,594 | – | 200 | +100.0% | 0.01% | – |
| FMIL | New | FIDELITY COVINGTON TRUSTnew millennium | $12,900 | – | 435 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $11,602 | – | 207 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $12,069 | – | 405 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,791 | – | 42 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $12,615 | – | 841 | +100.0% | 0.01% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $11,679 | – | 65 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,461 | – | 35 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $12,486 | – | 132 | +100.0% | 0.01% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $10,828 | – | 252 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $11,193 | – | 218 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $10,368 | – | 151 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $11,307 | – | 300 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $11,441 | – | 328 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $10,364 | – | 849 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $10,912 | – | 363 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $10,565 | – | 500 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,426 | – | 74 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $10,926 | – | 47 | +100.0% | 0.01% | – |
| BIZD | New | VANECK ETF TRUST | $10,137 | – | 589 | +100.0% | 0.01% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $10,909 | – | 823 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $11,429 | – | 141 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $10,694 | – | 103 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $9,504 | – | 525 | +100.0% | 0.01% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $9,886 | – | 86 | +100.0% | 0.01% | – |
| CLI | New | VERIS RESIDENTIAL INC | $9,190 | – | 500 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $9,305 | – | 126 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC | $9,912 | – | 303 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,985 | – | 41 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $9,532 | – | 154 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $7,766 | – | 59 | +100.0% | 0.01% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $7,823 | – | 515 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $8,303 | – | 556 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $7,856 | – | 25 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,072 | – | 55 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $8,140 | – | 53 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,010 | – | 47 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $8,232 | – | 200 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $8,111 | – | 93 | +100.0% | 0.01% | – |
| VBF | New | INVESCO BD FD | $8,240 | – | 413 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC | $8,740 | – | 200 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $8,239 | – | 271 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $7,671 | – | 88 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $7,737 | – | 300 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $8,066 | – | 597 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $7,638 | – | 195 | +100.0% | 0.01% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $8,333 | – | 372 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $6,250 | – | 200 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $6,400 | – | 56 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $6,277 | – | 218 | +100.0% | 0.01% | – |
| RFL | New | RAFAEL HLDGS INC | $7,395 | – | 1,450 | +100.0% | 0.01% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $6,422 | – | 157 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $6,476 | – | 80 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $6,793 | – | 25 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $6,423 | – | 39 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $7,023 | – | 92 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $7,137 | – | 135 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $6,914 | – | 260 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $6,846 | – | 75 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $6,588 | – | 300 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,557 | – | 192 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,893 | – | 165 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $5,080 | – | 20 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $4,832 | – | 84 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $5,291 | – | 1,100 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $5,200 | – | 1,000 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $5,879 | – | 147 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $5,898 | – | 129 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $5,664 | – | 511 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $6,024 | – | 67 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $5,275 | – | 14 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $4,877 | – | 7 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $5,975 | – | 181 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $4,930 | – | 107 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $5,372 | – | 37 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $4,772 | – | 333 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $3,720 | – | 400 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,045 | – | 82 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $4,247 | – | 100 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,048 | – | 145 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $4,509 | – | 15 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $4,313 | – | 100 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,193 | – | 100 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $3,786 | – | 15 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $4,394 | – | 26 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $4,640 | – | 103 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $3,560 | – | 200 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $4,703 | – | 100 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $3,559 | – | 52 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $3,823 | – | 181 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $4,003 | – | 250 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $4,068 | – | 304 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $3,627 | – | 34 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $3,810 | – | 56 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $4,059 | – | 44 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $3,470 | – | 161 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,526 | – | 24 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,342 | – | 56 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,326 | – | 19 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $2,246 | – | 450 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $2,151 | – | 100 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,870 | – | 5 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $3,211 | – | 100 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,189 | – | 56 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,095 | – | 227 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,419 | – | 33 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,202 | – | 25 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,731 | – | 50 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $3,033 | – | 406 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $2,331 | – | 100 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $2,160 | – | 2,000 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,290 | – | 15 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $2,226 | – | 238 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $2,736 | – | 11 | +100.0% | 0.00% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $2,684 | – | 110 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $2,983 | – | 55 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,425 | – | 135 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,617 | – | 21 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $2,962 | – | 97 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $3,133 | – | 436 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $2,823 | – | 100 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,168 | – | 50 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,069 | – | 10 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $1,090 | – | 1,000 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $1,880 | – | 16 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,905 | – | 100 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,565 | – | 10 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,595 | – | 53 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,043 | – | 22 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,109 | – | 36 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $829 | – | 16 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $1,680 | – | 350 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $1,162 | – | 93 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $829 | – | 90 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $794 | – | 19 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $1,794 | – | 142 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,300 | – | 34 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,770 | – | 131 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,868 | – | 200 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $1,946 | – | 172 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $182 | – | 50 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $314 | – | 2 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $147 | – | 2 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $17 | – | 2 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $217 | – | 3 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $52 | – | 20 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $227 | – | 18 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $149 | – | 2 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $632 | – | 11 | +100.0% | 0.00% | – |
| SRL | New | SCULLY ROYALTY LTD | $514 | – | 58 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $278 | – | 14 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $44 | – | 7 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $465 | – | 5 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $319 | – | 6 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $573 | – | 5 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $16 | – | 0 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $626 | – | 11 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $423 | – | 187 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $544 | – | 20 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $541 | – | 11 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $146 | – | 6 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $170 | – | 8 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $145 | – | 8 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $569 | – | 145 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 14.7% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 15.7% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 9.4% |
| GOLDMAN SACHS ETF TR | 8 | Q3 2023 | 10.8% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 7.4% |
| ISHARES TR | 8 | Q3 2023 | 8.7% |
| INVESCO QQQ TR | 8 | Q3 2023 | 9.7% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 5.2% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.8% |
View PFS Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
View PFS Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.