Pfs Partners, LLC Top Holdings and 13F Report (2024) → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) About Pfs Partners, LLCInvestment ActivityPfs Partners, LLC has $150.80 million in total holdings as of March 31, 2024.Pfs Partners, LLC owns shares of 462 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 15.19% of the portfolio was purchased this quarter.About 17.45% of the portfolio was sold this quarter.This quarter, Pfs Partners, LLC has purchased 464 new stocks and bought additional shares in 123 stocks.Pfs Partners, LLC sold shares of 50 stocks and completely divested from 37 stocks this quarter.Largest Holdings Innovator U.S. Small Cap Power Buffer ETF - January $18,402,376iShares Core Dividend Growth ETF $13,641,812First Trust Short Duration Managed Municipal ETF $12,299,820FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March $12,180,314First Trust Low Duration Opportunities ETF $8,068,309 Largest New Holdings this Quarter FIRST TR EXCHNG TRADED FD VI $191,544 HoldingAMPLIFY ETF TR $60,905 HoldingGRAYSCALE BITCOIN TR BTC $49,778 HoldingFirst Trust Cloud Computing ETF $43,020 HoldingFIRST TR EXCHNG TRADED FD VI $37,292 Holding Largest Purchases this Quarter Innovator U.S. Small Cap Power Buffer ETF - January 255,052 shares (about $9.02M)American International Group 50,760 shares (about $3.97M)American International Group 40,489 shares (about $3.17M)FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March 56,624 shares (about $1.90M)First Trust Short Duration Managed Municipal ETF 52,580 shares (about $1.04M) Largest Sales this Quarter Innovator U.S. Small Cap Power Buffer ETF - April 413,402 shares (about $12.88M)Innovator U.S. Small Cap Power Buffer ETF - July 189,739 shares (about $5.33M)iShares Core S&P 500 ETF 528 shares (about $277.60K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 690 shares (about $71.62K)Chubb 265 shares (about $68.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPfs Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKJANInnovator U.S. Small Cap Power Buffer ETF - January$18,402,376$9,021,190 ▲96.2%520,28212.2%ETFDGROiShares Core Dividend Growth ETF$13,641,812$65,550 ▲0.5%234,9619.0%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$12,299,820$1,042,924 ▲9.3%620,1078.2%ETFXMARFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March$12,180,314$1,903,697 ▲18.5%362,2948.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$8,068,309$708,068 ▲9.6%167,2195.4%ManufacturingXMLVInvesco S&P MidCap Low Volatility ETF$7,041,918$264,346 ▲3.9%124,8574.7%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$6,370,623$157,052 ▲2.5%90,1334.2%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$6,233,129$71,615 ▼-1.1%60,0554.1%ETFXLFFinancial Select Sector SPDR Fund$6,047,358$29,610 ▲0.5%143,5744.0%ETFFPEFirst Trust Preferred Securities and Income ETF$5,892,057$148,675 ▲2.6%340,1883.9%ETFIVViShares Core S&P 500 ETF$5,475,172$277,597 ▼-4.8%10,4143.6%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$4,714,296$309,102 ▲7.0%87,7733.1%ETFAIGAmerican International Group$3,968,770$3,967,910 ▲461,454.5%50,7712.6%FinanceAIGAmerican International Group$3,165,885$3,165,025 ▲368,081.8%40,5002.1%FinanceXOMExxon Mobil$2,189,505$10,345 ▲0.5%18,8361.5%Oils/EnergyHEIHEICO$2,002,2530.0%10,4831.3%AerospaceHEI.AHEICO$1,997,3720.0%12,9751.3%AerospaceHONHoneywell International$1,618,734$821 ▲0.1%7,8871.1%Multi-Sector ConglomeratesGSHDGoosehead Insurance$1,550,0890.0%23,2681.0%FinanceAAPLApple$1,524,856$27,095 ▼-1.7%8,8921.0%Computer and TechnologyCBChubb$1,140,241$68,674 ▼-5.7%4,4000.8%FinanceMARMarriott International$823,670$1,514 ▲0.2%3,2650.5%Consumer DiscretionaryMUMicron Technology$779,282$707 ▲0.1%6,6100.5%Computer and TechnologyQQQInvesco QQQ$768,517$2,220 ▼-0.3%1,7310.5%FinanceMSFTMicrosoft$720,545$14,302 ▼-1.9%1,7130.5%Computer and TechnologyHDHome Depot$643,300$140,398 ▲27.9%1,6770.4%Retail/WholesaleVZVerizon Communications$606,138$21,567 ▼-3.4%14,4460.4%Computer and TechnologyTAT&T$521,946$7,515 ▼-1.4%29,6560.3%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$517,544$504,756 ▲3,947.0%10,0770.3%ManufacturingDSMBNY Mellon Strategic Municipal Bond Fund$495,714$4,647 ▲0.9%84,5930.3%FinanceNVDANVIDIA$491,628$179,842 ▲57.7%5440.3%Computer and TechnologyMRKMerck & Co., Inc.$479,247$2,243 ▲0.5%3,6320.3%MedicalGEGeneral Electric$457,444$21,415 ▼-4.5%2,6060.3%TransportationFRBAFirst Bank$442,008$151 ▲0.0%32,1690.3%FinanceAMZNAmazon.com$377,355$89,108 ▲30.9%2,0920.3%Retail/WholesaleDINOHF Sinclair$362,323$2,354 ▲0.7%6,0020.2%Oils/EnergyTRVITrevi Therapeutics$341,5500.0%99,0000.2%MedicalSHELShell$330,102$3,084 ▲0.9%4,9240.2%Oils/EnergyBRK.BBerkshire Hathaway$321,6990.0%7650.2%FinanceIBMInternational Business Machines$321,029$32,084 ▲11.1%1,6810.2%Computer and TechnologyMAAMid-America Apartment Communities$319,337$3,553 ▲1.1%2,4270.2%FinanceXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$299,781$169,142 ▲129.5%8,5020.2%ETFMMCMarsh & McLennan Companies$295,3730.0%1,4340.2%FinanceUPSUnited Parcel Service$291,9130.0%1,9640.2%TransportationLLYEli Lilly and Company$291,845$19,456 ▼-6.3%3750.2%MedicalWDCWestern Digital$286,6080.0%4,2000.2%Computer and TechnologyEATON VANCE MUN BD FD$278,068$3,788 ▲1.4%26,8660.2%COMISTBiShares Core 1-5 Year USD Bond ETF$257,6950.0%5,4320.2%ManufacturingCSCOCisco Systems$254,822$449 ▲0.2%5,1060.2%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$245,136$1,610 ▲0.7%4,1120.2%ManufacturingCVXChevron$235,189$1,262 ▲0.5%1,4910.2%Oils/EnergyHESHess$233,754$458 ▲0.2%1,5310.2%Oils/EnergyKOCoca-Cola$221,9850.0%3,6280.1%Consumer StaplesABBVAbbVie$221,598$18,755 ▲9.2%1,2170.1%MedicalJPMJPMorgan Chase & Co.$220,778$401 ▲0.2%1,1020.1%FinanceCOPConocoPhillips$219,127$1,018 ▲0.5%1,7220.1%Oils/EnergyCDWCDW$215,1110.0%8410.1%Computer and TechnologyGOOGLAlphabet$209,189$57,353 ▲37.8%1,3860.1%Computer and TechnologyIBPInstalled Building Products$197,6700.0%7640.1%ConstructionCOSTCostco Wholesale$196,397$733 ▲0.4%2680.1%Retail/WholesaleJNJJohnson & Johnson$192,668$1,740 ▼-0.9%1,2180.1%MedicalFIRST TR EXCHNG TRADED FD VI$191,544$191,544 ▲New Holding6,2670.1%FT VEST EQ ENHANMOAltria Group$182,457$22,507 ▲14.1%4,1830.1%Consumer StaplesFFord Motor$181,666$10,996 ▼-5.7%13,6800.1%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$177,5710.0%3390.1%FinanceVLOValero Energy$171,340$683 ▲0.4%1,0040.1%Oils/EnergyGOOGAlphabet$164,8980.0%1,0830.1%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$149,2200.0%1,6350.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$143,7230.0%1,2150.1%ETFPEPPepsiCo$141,864$32,886 ▼-18.8%8110.1%Consumer StaplesPGProcter & Gamble$140,137$8,596 ▲6.5%8640.1%Consumer StaplesBABoeing$136,830$3,281 ▲2.5%7090.1%AerospaceGLDSPDR Gold Shares$129,8100.0%6310.1%FinanceFDXFedEx$127,4860.0%4400.1%TransportationWTWWillis Towers Watson Public$125,6750.0%4570.1%FinanceCMCSAComcast$124,641$347 ▲0.3%2,8750.1%Consumer DiscretionaryINTCIntel$119,436$13,251 ▼-10.0%2,7040.1%Computer and TechnologySHOPShopify$117,839$48,849 ▼-29.3%1,5270.1%Computer and TechnologyDISWalt Disney$117,411$122 ▲0.1%9600.1%Consumer DiscretionaryPFEPfizer$113,953$10,602 ▲10.3%4,1060.1%MedicalPJANInnovator U.S. Equity Power Buffer ETF - January$112,3240.0%2,8720.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$111,8190.0%1,2470.1%ETFIVWiShares S&P 500 Growth ETF$106,5060.0%1,2610.1%ETFMPCMarathon Petroleum$105,7880.0%5250.1%Oils/EnergyIRDMIridium Communications$104,6400.0%4,0000.1%Computer and TechnologyCCitigroup$103,0430.0%1,6290.1%FinanceVOOVanguard S&P 500 ETF$102,706$1,920 ▼-1.8%2140.1%ETFTELTE Connectivity$101,827$145 ▲0.1%7010.1%Computer and TechnologyPSXPhillips 66$98,905$653 ▲0.7%6060.1%Oils/EnergyMAMastercard$98,8370.0%2050.1%Business ServicesNUVEEN DOW 30 DYNMC OVERWRT$98,2220.0%6,7000.1%SHSCOMPCompass$93,5610.0%25,9890.1%Computer and TechnologyCVSCVS Health$89,834$718 ▲0.8%1,1260.1%Retail/WholesaleCIThe Cigna Group$89,747$363 ▼-0.4%2470.1%MedicalSPGIS&P Global$83,278$425 ▲0.5%1960.1%Business ServicesARLPAlliance Resource Partners$79,996$2,707 ▲3.5%3,9900.1%Oils/EnergySPGSimon Property Group$78,2450.0%5000.1%FinanceTSLATesla$76,118$13,712 ▲22.0%4330.1%Auto/Tires/TrucksEHIWestern Asset Global High Income Fund$74,906$4,613 ▼-5.8%10,7010.0%Financial ServicesMETAMeta Platforms$74,2960.0%1530.0%Computer and TechnologyShowing largest 100 holdings. 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