PFS Partners, LLC - Q3 2023 holdings

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$113 Million is the total value of PFS Partners, LLC's 478 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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 Value Shares↓ Weighting
GSHD  GOOSEHEAD INS INC$1,734,136
+18.5%
23,2680.0%1.53%
+24.8%
UPS  UNITED PARCEL SERVICE INCcl b$306,078
-13.0%
1,9640.0%0.27%
-8.5%
MMC  MARSH & MCLENNAN COS INC$272,888
+1.2%
1,4340.0%0.24%
+6.6%
ISTB  ISHARES TRcore 1 5 yr usd$251,937
-0.6%
5,4320.0%0.22%
+4.7%
TRVI  TREVI THERAPEUTICS INC$218,000
-8.8%
100,0000.0%0.19%
-4.0%
LLY  ELI LILLY & CO$214,880
+14.5%
4000.0%0.19%
+20.4%
IRDM  IRIDIUM COMMUNICATIONS INC$181,960
-26.8%
4,0000.0%0.16%
-23.1%
CDW  CDW CORP$169,681
+10.0%
8410.0%0.15%
+16.3%
IJJ  ISHARES TRs&p mc 400vl etf$151,194
-5.8%
1,4980.0%0.13%
-0.7%
COST  COSTCO WHSL CORP NEW$150,886
+5.0%
2670.0%0.13%
+10.8%
BA  BOEING CO$147,448
-9.2%
7690.0%0.13%
-4.4%
PMAY  INNOVATOR ETFS TRus eqty pwr buf$146,538
-1.1%
4,9640.0%0.13%
+4.0%
SPY  SPDR S&P 500 ETF TRtr unit$144,688
-3.4%
3380.0%0.13%
+2.4%
GOOG  ALPHABET INCcap stk cl c$142,794
+9.0%
1,0830.0%0.13%
+14.5%
GOOGL  ALPHABET INCcap stk cl a$131,646
+9.3%
1,0060.0%0.12%
+14.9%
IJK  ISHARES TRs&p mc 400gr etf$117,946
-3.7%
1,6330.0%0.10%
+1.0%
SHOP  SHOPIFY INCcl a$117,872
-15.5%
2,1600.0%0.10%
-11.1%
FDX  FEDEX CORP$116,565
+6.9%
4400.0%0.10%
+13.2%
PJAN  INNOVATOR ETFS TRus eqty pwr buf$99,935
-0.9%
2,8720.0%0.09%
+4.8%
PFEB  INNOVATOR ETFS TRus eqty pwr buf$97,918
-1.1%
3,2150.0%0.09%
+3.6%
IBP  INSTALLED BLDG PRODS INC$95,416
-10.9%
7640.0%0.08%
-6.7%
WLTW  WILLIS TOWERS WATSON PLC LTD$95,495
-11.3%
4570.0%0.08%
-6.7%
TSLA  TESLA INC$88,829
-4.4%
3550.0%0.08%0.0%
IXN  ISHARES TRglobal tech etf$86,531
-7.0%
1,4960.0%0.08%
-2.6%
IVW  ISHARES TRs&p 500 grwt etf$86,322
-2.9%
1,2620.0%0.08%
+2.7%
IEFA  ISHARES TRcore msci eafe$74,213
-4.7%
1,1530.0%0.06%0.0%
C  CITIGROUP INC$67,007
-10.7%
1,6290.0%0.06%
-6.3%
HUBS  HUBSPOT INC$60,085
-7.4%
1220.0%0.05%
-1.9%
GFF  GRIFFON CORP$59,505
-1.6%
1,5000.0%0.05%
+2.0%
ICE  INTERCONTINENTAL EXCHANGE IN$55,010
-2.7%
5000.0%0.05%
+2.1%
SPG  SIMON PPTY GROUP INC NEW$54,015
-6.5%
5000.0%0.05%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$54,943
-1.2%
1580.0%0.05%
+2.1%
VHT  VANGUARD WORLD FDShealth car etf$52,193
-4.0%
2220.0%0.05%
+2.2%
DHR  DANAHER CORPORATION$50,055
+3.5%
2020.0%0.04%
+10.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$47,652
-2.9%
3700.0%0.04%
+2.4%
FB  META PLATFORMS INCcl a$45,933
+4.6%
1530.0%0.04%
+8.1%
PFS  PROVIDENT FINL SVCS INC$44,754
-6.4%
2,9270.0%0.04%
-2.5%
DOCS  DOXIMITY INCcl a$42,440
-37.6%
2,0000.0%0.04%
-35.1%
NJR  NEW JERSEY RES CORP$40,630
-13.9%
1,0000.0%0.04%
-10.0%
HTBK  HERITAGE COMM CORP$40,854
+2.3%
4,8230.0%0.04%
+9.1%
MDLZ  MONDELEZ INTL INCcl a$39,489
-4.9%
5690.0%0.04%0.0%
LBAI  LAKELAND BANCORP INC$39,838
-5.8%
3,1570.0%0.04%0.0%
DLR  DIGITAL RLTY TR INC$38,727
+6.3%
3200.0%0.03%
+9.7%
 RIVIAN AUTOMOTIVE INC$38,411
+45.7%
1,5820.0%0.03%
+54.5%
IVE  ISHARES TRs&p 500 val etf$39,076
-4.6%
2540.0%0.03%0.0%
PRU  PRUDENTIAL FINL INC$36,163
+7.6%
3810.0%0.03%
+14.3%
SRLN  SSGA ACTIVE ETF TRblackstone senr$36,647
+0.1%
8740.0%0.03%
+3.2%
IWO  ISHARES TRrus 2000 grw etf$36,404
-7.6%
1620.0%0.03%
-3.0%
PANW  PALO ALTO NETWORKS INC$35,166
-8.2%
1500.0%0.03%
-3.1%
VGT  VANGUARD WORLD FDSinf tech etf$35,321
-6.0%
850.0%0.03%0.0%
V  VISA INC$33,666
-3.0%
1460.0%0.03%
+3.4%
HWM  HOWMET AEROSPACE INC$33,162
-6.7%
7170.0%0.03%
-3.3%
ITW  ILLINOIS TOOL WKS INC$32,334
-7.5%
1400.0%0.03%0.0%
HUBB  HUBBELL INC$33,044
-5.1%
1050.0%0.03%0.0%
IEMG  ISHARES INCcore msci emkt$31,867
-3.4%
6700.0%0.03%0.0%
AMP  AMERIPRISE FINL INC$31,320
-0.7%
950.0%0.03%
+7.7%
GS  GOLDMAN SACHS GROUP INC$31,438
+0.6%
970.0%0.03%
+7.7%
IJT  ISHARES TRs&p sml 600 gwt$31,369
-4.6%
2860.0%0.03%0.0%
KHC  KRAFT HEINZ CO$30,949
-5.2%
9200.0%0.03%0.0%
MFC  MANULIFE FINL CORP$30,126
-3.3%
1,6480.0%0.03%
+3.8%
VAC  MARRIOTT VACATIONS WORLDWIDE$30,544
-18.0%
3040.0%0.03%
-12.9%
 DRAFTKINGS INC NEW$29,440
+10.8%
1,0000.0%0.03%
+18.2%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$29,127
-16.6%
6830.0%0.03%
-10.3%
WRB  BERKLEY W R CORP$29,429
+6.6%
4640.0%0.03%
+13.0%
MSEX  MIDDLESEX WTR CO$29,747
-17.9%
4490.0%0.03%
-13.3%
AL  AIR LEASE CORPcl a$29,558
-5.8%
7500.0%0.03%0.0%
ABT  ABBOTT LABS$29,830
-11.2%
3080.0%0.03%
-7.1%
BMY  BRISTOL-MYERS SQUIBB CO$28,092
-9.2%
4840.0%0.02%
-3.8%
ITCI  INTRA-CELLULAR THERAPIES INC$26,671
-17.7%
5120.0%0.02%
-11.1%
EFA  ISHARES TRmsci eafe etf$26,259
-4.9%
3810.0%0.02%0.0%
BLK  BLACKROCK INC$26,507
-6.5%
410.0%0.02%
-4.2%
HSY  HERSHEY CO$25,861
-19.7%
1290.0%0.02%
-14.8%
CATC  CAMBRIDGE BANCORP$24,543
+14.7%
3940.0%0.02%
+22.2%
IRM  IRON MTN INC DEL$24,910
+4.6%
4190.0%0.02%
+10.0%
 SHELL PLCspon ads$24,336
+6.6%
3780.0%0.02%
+10.5%
JBLU  JETBLUE AWYS CORP$23,000
-48.1%
5,0000.0%0.02%
-45.9%
QCOM  QUALCOMM INC$21,435
-6.7%
1930.0%0.02%0.0%
PM  PHILIP MORRIS INTL INC$21,664
-5.2%
2340.0%0.02%0.0%
MA  MASTERCARD INCORPORATEDcl a$21,807
+0.8%
550.0%0.02%
+5.6%
FULT  FULTON FINL CORP PA$20,721
+1.6%
1,7110.0%0.02%
+5.9%
ADP  AUTOMATIC DATA PROCESSING IN$20,690
+9.5%
860.0%0.02%
+12.5%
PMAR  INNOVATOR ETFS TRus eqty pwr buf$18,922
-0.8%
5650.0%0.02%
+6.2%
NFLX  NETFLIX INC$18,880
-14.3%
500.0%0.02%
-5.6%
HYLS  FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$19,145
-1.0%
4880.0%0.02%
+6.2%
RTX  RTX CORPORATION$18,811
-26.4%
2610.0%0.02%
-19.0%
HES  HESS CORP$19,549
+12.5%
1280.0%0.02%
+13.3%
PEG  PUBLIC SVC ENTERPRISE GRP IN$18,781
-9.1%
3300.0%0.02%0.0%
WM  WASTE MGMT INC DEL$18,293
-12.1%
1200.0%0.02%
-5.9%
PCN  PIMCO CORPORATE & INCM STRG$18,255
-7.2%
1,5000.0%0.02%0.0%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$17,944
+8.4%
1,1180.0%0.02%
+14.3%
LHX  L3HARRIS TECHNOLOGIES INC$17,761
-11.1%
1020.0%0.02%
-5.9%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$18,037
+7.6%
130.0%0.02%
+14.3%
RGLD  ROYAL GOLD INC$18,608
-7.4%
1750.0%0.02%
-5.9%
MPV  BARINGS PARTN INVSsh ben int$15,324
+4.0%
1,1410.0%0.01%
+16.7%
EMR  EMERSON ELEC CO$15,402
+7.4%
1590.0%0.01%
+16.7%
IYZ  ISHARES TR$15,903
-3.6%
7470.0%0.01%0.0%
BDX  BECTON DICKINSON & CO$15,379
-1.7%
590.0%0.01%
+7.7%
AAL  AMERICAN AIRLS GROUP INC$14,540
-28.6%
1,1350.0%0.01%
-23.5%
 NU HLDGS LTD$14,500
-8.1%
2,0000.0%0.01%0.0%
GLAD  GLADSTONE CAPITAL CORP$14,836
-1.2%
1,5390.0%0.01%0.0%
LMT  LOCKHEED MARTIN CORP$14,890
-10.7%
360.0%0.01%
-7.1%
FICO  FAIR ISAAC CORP$13,897
+7.3%
160.0%0.01%
+9.1%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$13,399
-6.2%
760.0%0.01%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$13,245
-5.3%
680.0%0.01%0.0%
LEA  LEAR CORP$13,420
-6.5%
1000.0%0.01%0.0%
KLAC  KLA CORP$11,957
-5.2%
260.0%0.01%0.0%
FIVN  FIVE9 INC$12,860
-22.0%
2000.0%0.01%
-21.4%
IDRV  ISHARES TRself drivng ev$12,423
-9.1%
3340.0%0.01%0.0%
BK  BANK NEW YORK MELLON CORP$12,070
-4.2%
2830.0%0.01%0.0%
WFC  WELLS FARGO CO NEW$12,708
-4.3%
3110.0%0.01%0.0%
PWR  QUANTA SVCS INC$12,539
-4.7%
670.0%0.01%0.0%
SAR  SARATOGA INVT CORP$12,928
-4.8%
5030.0%0.01%0.0%
RDN  RADIAN GROUP INC$12,555
-0.7%
5000.0%0.01%0.0%
PGR  PROGRESSIVE CORP$12,268
+5.3%
880.0%0.01%
+10.0%
EQIX  EQUINIX INC$10,942
-7.0%
150.0%0.01%0.0%
REGN  REGENERON PHARMACEUTICALS$11,522
+14.5%
140.0%0.01%
+25.0%
ETR  ENTERGY CORP NEW$11,563
-5.0%
1250.0%0.01%0.0%
CRM  SALESFORCE INC$11,762
-4.0%
580.0%0.01%0.0%
ORLY  OREILLY AUTOMOTIVE INC$11,816
-4.9%
130.0%0.01%0.0%
EEM  ISHARES TRmsci emg mkt etf$11,196
-4.1%
2950.0%0.01%0.0%
ANTM  ELEVANCE HEALTH INC$10,923
-1.7%
250.0%0.01%
+11.1%
MIDD  MIDDLEBY CORP$10,880
-13.4%
850.0%0.01%
-9.1%
RMD  RESMED INC$10,238
-32.1%
690.0%0.01%
-30.8%
HOG  HARLEY DAVIDSON INC$9,918
-6.1%
3000.0%0.01%0.0%
VCR  VANGUARD WORLD FDSconsum dis etf$9,716
-4.7%
360.0%0.01%0.0%
IR  INGERSOLL RAND INC$9,842
-2.5%
1540.0%0.01%
+12.5%
VTR  VENTAS INC$9,733
-10.9%
2310.0%0.01%0.0%
RCL  ROYAL CARIBBEAN GROUP$10,597
-11.2%
1150.0%0.01%
-10.0%
FISV  FISERV INC$10,167
-10.5%
900.0%0.01%
-10.0%
CHDN  CHURCHILL DOWNS INC$9,748
-16.6%
840.0%0.01%
-10.0%
KOF  COCA-COLA FEMSA SAB DE CVsponsord adr rep$10,590
-5.8%
1350.0%0.01%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$8,811
-3.2%
410.0%0.01%0.0%
BIZD  VANECK ETF TRUST$9,442
+4.4%
5890.0%0.01%0.0%
 COHERENT CORP$9,597
-36.0%
2940.0%0.01%
-38.5%
MMM  3M CO$9,362
-6.5%
1000.0%0.01%0.0%
PEGA  PEGASYSTEMS INC$8,682
-11.9%
2000.0%0.01%0.0%
TPR  TAPESTRY INC$9,114
-32.8%
3170.0%0.01%
-27.3%
RIOT  RIOT PLATFORMS INC$9,330
-21.1%
1,0000.0%0.01%
-20.0%
AMD  ADVANCED MICRO DEVICES INC$9,563
-9.7%
930.0%0.01%
-11.1%
SIVR  ABRDN SILVER ETF TRUST$7,909
-2.7%
3720.0%0.01%0.0%
HUN  HUNTSMAN CORP$8,004
-9.7%
3280.0%0.01%0.0%
USMV  ISHARES TRmsci usa min vol$7,745
-2.6%
1070.0%0.01%0.0%
 KYNDRYL HLDGS INC$8,079
+13.7%
5350.0%0.01%
+16.7%
RC  READY CAPITAL CORP$7,856
-10.4%
7770.0%0.01%0.0%
VTV  VANGUARD INDEX FDSvalue etf$7,916
-2.3%
570.0%0.01%0.0%
JCI  JOHNSON CTLS INTL PLC$7,792
-21.5%
1460.0%0.01%
-12.5%
LUV  SOUTHWEST AIRLS CO$6,768
-25.2%
2500.0%0.01%
-25.0%
NUHY  NUSHARES ETF TResg hi tld crp$6,630
-2.3%
3300.0%0.01%0.0%
AVGO  BROADCOM INC$6,398
-3.7%
80.0%0.01%0.0%
IJS  ISHARES TRsp smcp600vl etf$6,424
-6.2%
720.0%0.01%0.0%
CLX  CLOROX CO DEL$6,971
-16.9%
530.0%0.01%
-14.3%
KULR  KULR TECHNOLOGY GROUP INC$7,178
-43.9%
20,0000.0%0.01%
-45.5%
FTV  FORTIVE CORP$6,880
-0.7%
930.0%0.01%0.0%
PCAR  PACCAR INC$6,995
+2.0%
820.0%0.01%0.0%
TDC  TERADATA CORP DEL$7,294
-15.7%
1620.0%0.01%
-14.3%
PAVE  GLOBAL X FDSus infr dev etf$6,623
-3.3%
2180.0%0.01%0.0%
NOW  SERVICENOW INC$6,708
-0.5%
120.0%0.01%0.0%
HTGC  HERCULES CAPITAL INC$6,782
+10.9%
4130.0%0.01%
+20.0%
MTB  M & T BK CORP$6,702
+2.2%
530.0%0.01%
+20.0%
INTU  INTUIT$6,653
+11.7%
130.0%0.01%
+20.0%
WMT  WALMART INC$5,984
+1.8%
370.0%0.01%0.0%
AGCO  AGCO CORP$6,047
-9.8%
510.0%0.01%
-16.7%
BKNG  BOOKING HOLDINGS INC$6,168
+14.2%
20.0%0.01%0.0%
PPLT  ABRDN PLATINUM ETF TRUST$5,603
-0.0%
670.0%0.01%0.0%
SBUX  STARBUCKS CORP$5,839
-7.3%
640.0%0.01%0.0%
GIC  GLOBAL INDUSTRIAL COMPANY$5,260
+20.6%
1570.0%0.01%
+25.0%
ZG  ZILLOW GROUP INCcl a$5,823
-9.0%
1300.0%0.01%0.0%
WDAY  WORKDAY INCcl a$5,801
-4.9%
270.0%0.01%0.0%
CHH  CHOICE HOTELS INTL INC$6,018
+4.5%
490.0%0.01%0.0%
WBS  WEBSTER FINL CORP$5,563
+6.8%
1380.0%0.01%
+25.0%
TSCO  TRACTOR SUPPLY CO$5,509
-7.7%
270.0%0.01%0.0%
VBF  INVESCO BD FD$5,980
-2.7%
4130.0%0.01%0.0%
CNOB  CONNECTONE BANCORP INC$5,403
+7.5%
3030.0%0.01%
+25.0%
TTEK  TETRA TECH INC NEW$5,483
-7.0%
360.0%0.01%0.0%
FDS  FACTSET RESH SYS INC$5,260
+9.4%
120.0%0.01%
+25.0%
 OAKTREE SPECIALTY LENDING CO$5,554
+3.6%
2760.0%0.01%
+25.0%
TGT  TARGET CORP$5,290
-16.0%
480.0%0.01%0.0%
SNPS  SYNOPSYS INC$5,967
+5.4%
130.0%0.01%0.0%
CCL  CARNIVAL CORP$4,116
-27.1%
3000.0%0.00%
-20.0%
KR  KROGER CO$4,760
-4.2%
1060.0%0.00%0.0%
DOCU  DOCUSIGN INC$4,410
-17.8%
1050.0%0.00%0.0%
K  KELLANOVA$4,404
-11.7%
740.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC$4,475
-11.3%
1610.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$5,082
-14.2%
2000.0%0.00%
-20.0%
MCO  MOODYS CORP$4,120
-8.9%
130.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$4,120
-24.3%
2500.0%0.00%
-20.0%
AON  AON PLC$4,864
-6.1%
150.0%0.00%0.0%
IQV  IQVIA HLDGS INC$4,526
-12.5%
230.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$4,451
-19.3%
480.0%0.00%
-20.0%
AWK  AMERICAN WTR WKS CO INC NEW$5,003
-12.8%
400.0%0.00%
-20.0%
WAT  WATERS CORP$4,662
+2.9%
170.0%0.00%0.0%
ALV  AUTOLIV INC$5,052
+14.2%
520.0%0.00%0.0%
ORCL  ORACLE CORP$5,085
-11.1%
480.0%0.00%
-20.0%
MTD  METTLER TOLEDO INTERNATIONAL$4,433
-15.5%
40.0%0.00%0.0%
TECH  BIO-TECHNE CORP$4,498
-16.5%
660.0%0.00%
-20.0%
PAYC  PAYCOM SOFTWARE INC$4,414
-19.2%
170.0%0.00%
-20.0%
HIG  HARTFORD FINL SVCS GROUP INC$4,822
-1.6%
680.0%0.00%0.0%
HAL  HALLIBURTON CO$4,798
+23.2%
1180.0%0.00%
+33.3%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$4,903
+8.7%
3200.0%0.00%0.0%
UNP  UNION PAC CORP$4,099
+0.1%
200.0%0.00%
+33.3%
TRMB  TRIMBLE INC$4,148
+1.7%
770.0%0.00%
+33.3%
FTNT  FORTINET INC$4,754
-22.4%
810.0%0.00%
-20.0%
FSLR  FIRST SOLAR INC$4,363
-15.0%
270.0%0.00%0.0%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$4,544
-4.0%
750.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$4,927
+3.9%
1800.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$4,627
-2.6%
90.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP$4,157
-26.6%
600.0%0.00%
-20.0%
EPC  EDGEWELL PERS CARE CO$4,897
-10.2%
1320.0%0.00%
-20.0%
DE  DEERE & CO$4,542
-6.6%
120.0%0.00%0.0%
DXCM  DEXCOM INC$4,106
-27.4%
440.0%0.00%
-20.0%
EL  LAUDER ESTEE COS INCcl a$2,904
-26.1%
200.0%0.00%0.0%
MRNA  MODERNA INC$3,306
-15.0%
320.0%0.00%0.0%
NKE  NIKE INCcl b$3,749
-13.1%
390.0%0.00%
-25.0%
PODD  INSULET CORP$3,190
-44.7%
200.0%0.00%
-40.0%
CRUZ  ETF SER SOLUTIONSdefiance htl air$3,741
-13.3%
2000.0%0.00%
-25.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$3,512
-1.5%
2270.0%0.00%0.0%
SAVA  CASSAVA SCIENCES INC$3,328
-32.1%
2000.0%0.00%
-25.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,386
-2.8%
860.0%0.00%0.0%
WEA  WESTERN ASSET PREMIER BD FD$3,360
-1.0%
3330.0%0.00%0.0%
MAT  MATTEL INC$3,546
+12.8%
1610.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$3,249
-6.9%
290.0%0.00%0.0%
ASGN  ASGN INC$3,921
+8.0%
480.0%0.00%0.0%
ROKU  ROKU INC$2,754
+10.4%
390.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$2,602
-8.9%
760.0%0.00%0.0%
PVH  PVH CORPORATION$2,602
-9.9%
340.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$1,870
+22.1%
5120.0%0.00%
+100.0%
NARI  INARI MED INC$2,551
+12.5%
390.0%0.00%0.0%
BLPH  BELLEROPHON THERAPEUTICS INC$2,386
-42.4%
6,0000.0%0.00%
-33.3%
 DIGITAL WORLD ACQUISITION CO$2,792
+30.7%
1700.0%0.00%0.0%
RFL  RAFAEL HLDGS INC$2,755
-9.1%
1,4500.0%0.00%
-33.3%
ITA  ISHARES TRus aer def etf$1,833
-9.1%
170.0%0.00%0.0%
DPZ  DOMINOS PIZZA INC$1,970
+12.8%
50.0%0.00%
+100.0%
UBER  UBER TECHNOLOGIES INC$2,484
+6.5%
540.0%0.00%0.0%
PATH  UIPATH INCcl a$1,711
+3.3%
1000.0%0.00%
+100.0%
PNR  PENTAIR PLC$2,204
+0.5%
340.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC$1,871
+2.9%
350.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$1,983
-5.0%
190.0%0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$2,339
-22.9%
210.0%0.00%
-33.3%
CRL  CHARLES RIV LABS INTL INC$2,744
-6.8%
140.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$2,009
+14.0%
120.0%0.00%
+100.0%
CNP  CENTERPOINT ENERGY INC$1,836
-7.3%
680.0%0.00%0.0%
OPK  OPKO HEALTH INC$1,760
-26.3%
1,1000.0%0.00%0.0%
DRIV  GLOBAL X FDSautonmous ev etf$2,279
-9.8%
970.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$2,085
-9.4%
260.0%0.00%0.0%
DLX  DELUXE CORP$1,889
+8.1%
1000.0%0.00%
+100.0%
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$1,808
-0.6%
390.0%0.00%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$2,075
-4.9%
160.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$667
+5.4%
110.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC$1,634
-5.9%
100.0%0.00%0.0%
FBHS  FORTUNE BRANDS INNOVATIONS I$622
-13.6%
100.0%0.00%0.0%
PLUG  PLUG POWER INC$760
-26.9%
1000.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC$784
+3.4%
160.0%0.00%0.0%
BLUE  BLUEBIRD BIO INC$1,034
-7.6%
3400.0%0.00%0.0%
BB  BLACKBERRY LTD$1,121
-14.9%
2380.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$1,500
+4.7%
200.0%0.00%0.0%
VNT  VONTIER CORPORATION$1,124
-3.9%
360.0%0.00%0.0%
 NUSCALE PWR CORP$1,113
-27.9%
2270.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$955
+4.1%
110.0%0.00%0.0%
NCR  NCR CORP NEW$1,673
+7.0%
620.0%0.00%0.0%
ASIX  ADVANSIX INC$704
-10.7%
230.0%0.00%0.0%
LIFE  ATYR PHARMA INC$632
-26.9%
4000.0%0.00%0.0%
PRQR  PROQR THRAPEUTICS N V$1,300
-19.8%
1,0000.0%0.00%0.0%
JETS  ETF SER SOLUTIONSus glb jets$1,384
-20.5%
810.0%0.00%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$1,111
-4.7%
140.0%0.00%0.0%
GILD  GILEAD SCIENCES INC$165
-1.8%
20.0%0.00%–
LDI  LOANDEPOT INC$172
-18.9%
1000.0%0.00%–
 ZIMVIE INC$19
-17.4%
20.0%0.00%–
GM  GENERAL MTRS CO$231
-14.4%
70.0%0.00%–
ZIOP  ALAUNOS THERAPEUTICS INC$132
-74.1%
1,0000.0%0.00%–
NOK  NOKIA CORPsponsored adr$285
-10.1%
760.0%0.00%–
ADNT  ADIENT PLC$415
-4.2%
110.0%0.00%–
 AMERICAN REBEL HOLDINGS INC$70
-74.3%
1000.0%0.00%–
UA  UNDER ARMOUR INCcl c$52
-3.7%
80.0%0.00%–
BCEL  ATRECA INC$520
-73.3%
1,9900.0%0.00%
-100.0%
EVGO  EVGO INC$169
-15.5%
500.0%0.00%–
NKTR  NEKTAR THERAPEUTICS$356
+3.5%
5970.0%0.00%–
UAA  UNDER ARMOUR INCcl a$55
-5.2%
80.0%0.00%–
SPRO  SPERO THERAPEUTICS INC$303
-15.4%
2500.0%0.00%–
BMTX  BM TECHNOLOGIES INC$180
-33.1%
900.0%0.00%–
SRL  SCULLY ROYALTY LTD$329
-22.2%
580.0%0.00%–
 2SEVENTY BIO INC$443
-61.3%
1130.0%0.00%
-100.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$519
-3.4%
100.0%0.00%–
 MASTERBRAND INC$122
+4.3%
100.0%0.00%–
 EMBECTA CORP$169
-29.6%
110.0%0.00%–
ACCO  ACCO BRANDS CORP$12
+9.1%
20.0%0.00%–
PSX  PHILLIPS 66$262
+27.2%
20.0%0.00%–
CHPT  CHARGEPOINT HOLDINGS INC$497
-43.5%
1000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-12-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 202314.7%
FIRST TR EXCH TRADED FD III8Q3 202315.7%
FIRST TR EXCHANGE-TRADED FD8Q3 20239.4%
GOLDMAN SACHS ETF TR8Q3 202310.8%
INVESCO EXCH TRADED FD TR II8Q3 20237.4%
ISHARES TR8Q3 20238.7%
INVESCO QQQ TR8Q3 20239.7%
FIRST TR EXCH TRADED FD III8Q3 20235.2%
SELECT SECTOR SPDR TR8Q3 20234.5%
JOHNSON & JOHNSON8Q3 20233.8%

View PFS Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-29
13F-HR2023-12-01
13F-HR2023-12-01
13F-HR2023-12-01
13F-HR2023-12-01
13F-HR2023-12-01
13F-HR2023-12-01
13F-HR2023-12-01
13F-HR2023-12-01

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All filings

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