$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $12,022,544 | -11.2% | 233,312 | -13.9% | 10.06% | -23.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $11,234,460 | -1.6% | 221,674 | -1.1% | 9.40% | -15.7% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $9,757,419 | +3.6% | 310,164 | -0.1% | 8.17% | -11.3% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,107,210 | -1.5% | 149,092 | -1.1% | 5.95% | -15.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $5,919,205 | +2.9% | 67,803 | -4.3% | 4.96% | -11.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,959,120 | +5.0% | 11,126 | -3.2% | 4.15% | -10.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,943,836 | +1.5% | 13,383 | -11.9% | 4.14% | -13.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,690,966 | +2.3% | 139,156 | -2.5% | 3.93% | -12.4% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $4,263,095 | +0.7% | 80,664 | -2.0% | 3.57% | -13.7% |
| T | Sell | AT&T INC | $368,677 | -17.5% | 23,115 | -0.4% | 0.31% | -29.3% |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $333,549 | -5.9% | 32,134 | -8.5% | 0.28% | -19.4% |
| Sell | GENERAL ELECTRIC CO | $311,041 | +11.0% | 2,831 | -3.4% | 0.26% | -5.1% | |
| AMZN | Sell | AMAZON COM INC | $230,477 | +16.0% | 1,768 | -8.1% | 0.19% | -0.5% |
| KO | Sell | COCA COLA CO | $218,358 | -5.5% | 3,626 | -2.7% | 0.18% | -19.0% |
| CVX | Sell | CHEVRON CORP NEW | $215,538 | -5.2% | 1,370 | -1.7% | 0.18% | -18.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $213,359 | -17.4% | 1,594 | -19.1% | 0.18% | -29.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $182,208 | +10.1% | 1,253 | -1.3% | 0.15% | -5.6% |
| BA | Sell | BOEING CO | $162,433 | -3.1% | 769 | -2.5% | 0.14% | -17.1% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $156,661 | -10.5% | 7,841 | -10.6% | 0.13% | -23.4% |
| MO | Sell | ALTRIA GROUP INC | $145,466 | +0.2% | 3,211 | -1.3% | 0.12% | -14.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $131,011 | +12.0% | 1,083 | -3.7% | 0.11% | -3.5% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $128,984 | -26.6% | 6,534 | -26.1% | 0.11% | -37.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $126,415 | +6.4% | 3,042 | -2.9% | 0.11% | -8.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $122,452 | -9.3% | 1,633 | -13.5% | 0.10% | -22.0% |
| HON | Sell | HONEYWELL INTL INC | $117,795 | -13.9% | 568 | -20.7% | 0.10% | -26.1% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $100,836 | -4.8% | 2,872 | -10.0% | 0.08% | -19.2% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $98,990 | +5.3% | 3,215 | -0.0% | 0.08% | -9.8% |
| INTC | Sell | INTEL CORP | $84,269 | -10.4% | 2,520 | -12.5% | 0.07% | -22.8% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $84,099 | +4.8% | 2,527 | -1.0% | 0.07% | -10.3% |
| SPGI | Sell | S&P GLOBAL INC | $78,356 | +16.0% | 195 | -0.5% | 0.07% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $64,971 | +1.5% | 3,247 | -3.0% | 0.05% | -14.3% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $61,346 | -20.9% | 755 | -20.1% | 0.05% | -32.9% | |
| Sell | WARNER BROS DISCOVERY INC | $56,581 | -19.2% | 4,512 | -2.7% | 0.05% | -30.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $54,597 | -23.5% | 604 | -19.0% | 0.05% | -34.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $47,924 | -10.7% | 218 | -14.2% | 0.04% | -23.1% |
| BP | Sell | BP PLCsponsored adr | $42,271 | -15.0% | 1,198 | -8.6% | 0.04% | -28.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $39,410 | -35.5% | 162 | -39.8% | 0.03% | -45.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $34,800 | -32.7% | 182 | -35.2% | 0.03% | -43.1% |
| KHC | Sell | KRAFT HEINZ CO | $32,660 | -46.6% | 920 | -41.8% | 0.03% | -55.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $30,952 | -23.5% | 484 | -17.1% | 0.03% | -35.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $29,740 | +2.9% | 542 | -17.0% | 0.02% | -10.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $29,244 | -6.7% | 360 | -4.8% | 0.02% | -22.6% |
| Sell | RIVIAN AUTOMOTIVE INC | $26,357 | +1.2% | 1,582 | -5.9% | 0.02% | -12.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $17,705 | -43.7% | 87 | -48.2% | 0.02% | -51.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $15,343 | -37.4% | 383 | -37.2% | 0.01% | -45.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $15,115 | -36.8% | 142 | -37.4% | 0.01% | -43.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,658 | -21.1% | 64 | -24.7% | 0.01% | -31.2% |
| ABNB | Sell | AIRBNB INC | $12,816 | -53.2% | 100 | -54.5% | 0.01% | -59.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,636 | -8.1% | 590 | -26.1% | 0.01% | -14.3% |
| MGA | Sell | MAGNA INTL INC | $4,516 | -23.4% | 80 | -27.3% | 0.00% | -33.3% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $3,764 | -28.5% | 170 | -27.7% | 0.00% | -40.0% |
| HAL | Sell | HALLIBURTON CO | $3,893 | -38.5% | 118 | -41.0% | 0.00% | -50.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $2,944 | -85.3% | 132 | -85.3% | 0.00% | -90.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,332 | -52.2% | 54 | -64.9% | 0.00% | -60.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,741 | -61.3% | 81 | -66.4% | 0.00% | -75.0% |
| LIFE | Sell | ATYR PHARMA INC | $864 | +1.3% | 400 | -1.5% | 0.00% | 0.0% |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -62 | -100.0% | 0.00% | – | |
| Exit | AMERICAN REBEL HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Sell | WARBY PARKER INC | $585 | -63.2% | 50 | -66.7% | 0.00% | -100.0% | |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -100 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -43 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -77 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -496 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -88 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -370 | -100.0% | -0.01% | – |
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.