$119 Million is the total value of PFS Partners, LLC's 488 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $3,337,684 | – | 65,871 | +100.0% | 2.79% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $316,805 | – | 9,471 | +100.0% | 0.26% | – | |
| TRVI | New | TREVI THERAPEUTICS INC | $239,000 | – | 100,000 | +100.0% | 0.20% | – |
| SHV | New | ISHARES TRshort treas bd | $105,259 | – | 953 | +100.0% | 0.09% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $74,742 | – | 814 | +100.0% | 0.06% | – |
| DOCS | New | DOXIMITY INCcl a | $68,040 | – | 2,000 | +100.0% | 0.06% | – |
| HUBS | New | HUBSPOT INC | $64,915 | – | 122 | +100.0% | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $45,155 | – | 461 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AWYS CORP | $44,300 | – | 5,000 | +100.0% | 0.04% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $43,331 | – | 433 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $37,584 | – | 85 | +100.0% | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $36,719 | – | 746 | +100.0% | 0.03% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $35,835 | – | 811 | +100.0% | 0.03% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $35,470 | – | 1,061 | +100.0% | 0.03% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $35,424 | – | 762 | +100.0% | 0.03% | – |
| V | New | VISA INC | $34,697 | – | 146 | +100.0% | 0.03% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $29,097 | – | 298 | +100.0% | 0.02% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $24,000 | – | 50,000 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $21,632 | – | 55 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $15,077 | – | 69 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $15,953 | – | 215 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $14,007 | – | 145 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $12,948 | – | 16 | +100.0% | 0.01% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $12,800 | – | 20,000 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $12,611 | – | 26 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $13,226 | – | 145 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $13,163 | – | 67 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $11,354 | – | 90 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $11,760 | – | 15 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $12,254 | – | 58 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $11,649 | – | 88 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $12,419 | – | 13 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $11,691 | – | 84 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $12,269 | – | 114 | +100.0% | 0.01% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $11,247 | – | 135 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $11,058 | – | 303 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $11,108 | – | 25 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $10,196 | – | 36 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $10,060 | – | 14 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $9,695 | – | 576 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,866 | – | 73 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $7,954 | – | 107 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $7,998 | – | 258 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $8,801 | – | 135 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $6,703 | – | 51 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $6,744 | – | 12 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $6,860 | – | 82 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,936 | – | 83 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $5,518 | – | 48 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $5,957 | – | 13 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $5,388 | – | 66 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $5,767 | – | 20 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,401 | – | 2 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $6,111 | – | 99 | +100.0% | 0.01% | – |
| OTRK | New | ONTRAK INC | $5,853 | – | 12,400 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $6,087 | – | 183 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,462 | – | 17 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,970 | – | 27 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $6,100 | – | 27 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $6,123 | – | 81 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $6,316 | – | 170 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $6,396 | – | 130 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $5,759 | – | 49 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $5,895 | – | 36 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,660 | – | 60 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $5,655 | – | 44 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $5,661 | – | 13 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $6,000 | – | 150 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,738 | – | 40 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $5,247 | – | 4 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $4,982 | – | 85 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $5,170 | – | 23 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,749 | – | 9 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $4,521 | – | 13 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $4,863 | – | 12 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $5,133 | – | 27 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $4,423 | – | 52 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,898 | – | 68 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $4,808 | – | 12 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $4,532 | – | 17 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $3,071 | – | 100 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $4,140 | – | 6,000 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $4,008 | – | 64 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,928 | – | 20 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,488 | – | 29 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,366 | – | 55 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,025 | – | 61 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $4,077 | – | 77 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $4,093 | – | 20 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $3,311 | – | 101 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $3,631 | – | 48 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,976 | – | 39 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,855 | – | 76 | +100.0% | 0.00% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $643 | – | 25 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,515 | – | 33 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,166 | – | 14 | +100.0% | 0.00% | – |
| New | LORDSTOWN MOTORS CORPcl a new | $284 | – | 133 | +100.0% | 0.00% | – | |
| New | AMERICAN REBEL HOLDINGS INC | $272 | – | 100 | +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 | 11 | Q2 2024 | 14.7% |
| FIRST TR EXCH TRADED FD III | 11 | Q2 2024 | 15.7% |
| FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 9.4% |
| GOLDMAN SACHS ETF TR | 11 | Q2 2024 | 10.8% |
| INVESCO EXCH TRADED FD TR II | 11 | Q2 2024 | 7.4% |
| ISHARES TR | 11 | Q2 2024 | 8.7% |
| FIRST TR EXCH TRADED FD III | 11 | Q2 2024 | 5.2% |
| INVESCO QQQ TR | 11 | Q2 2024 | 9.7% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 4.5% |
| APPLE INC | 11 | Q2 2024 | 1.8% |
View PFS Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| N-PX | 2024-07-10 |
| 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 |
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.