Pfs Partners, LLC Top Holdings and 13F Report (2024)

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About Pfs Partners, LLC

Investment Activity

Pfs 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: $18,402,376
iShares Core Dividend Growth ETF: $13,641,812
First Trust Short Duration Managed Municipal ETF: $12,299,820
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March: $12,180,314
First Trust Low Duration Opportunities ETF: $8,068,309

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI: $191,544 Holding
AMPLIFY ETF TR: $60,905 Holding
GRAYSCALE BITCOIN TR BTC: $49,778 Holding
First Trust Cloud Computing ETF: $43,020 Holding
FIRST 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$18,402,376	$9,021,190 ▲	96.2%	520,282	12.2%	ETF
DGRO iShares Core Dividend Growth ETF	$13,641,812	$65,550 ▲	0.5%	234,961	9.0%	ETF
FSMB First Trust Short Duration Managed Municipal ETF	$12,299,820	$1,042,924 ▲	9.3%	620,107	8.2%	ETF
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$12,180,314	$1,903,697 ▲	18.5%	362,294	8.1%	ETF
LMBS First Trust Low Duration Opportunities ETF	$8,068,309	$708,068 ▲	9.6%	167,219	5.4%	Manufacturing
XMLV Invesco S&P MidCap Low Volatility ETF	$7,041,918	$264,346 ▲	3.9%	124,857	4.7%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$6,370,623	$157,052 ▲	2.5%	90,133	4.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$6,233,129	$71,615 ▼	-1.1%	60,055	4.1%	ETF
XLF Financial Select Sector SPDR Fund	$6,047,358	$29,610 ▲	0.5%	143,574	4.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$5,892,057	$148,675 ▲	2.6%	340,188	3.9%	ETF
IVV iShares Core S&P 500 ETF	$5,475,172	$277,597 ▼	-4.8%	10,414	3.6%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$4,714,296	$309,102 ▲	7.0%	87,773	3.1%	ETF
AIG American International Group	$3,968,770	$3,967,910 ▲	461,454.5%	50,771	2.6%	Finance
AIG American International Group	$3,165,885	$3,165,025 ▲	368,081.8%	40,500	2.1%	Finance
XOM Exxon Mobil	$2,189,505	$10,345 ▲	0.5%	18,836	1.5%	Oils/Energy
HEI HEICO	$2,002,253		0.0%	10,483	1.3%	Aerospace
HEI.A HEICO	$1,997,372		0.0%	12,975	1.3%	Aerospace
HON Honeywell International	$1,618,734	$821 ▲	0.1%	7,887	1.1%	Multi-Sector Conglomerates
GSHD Goosehead Insurance	$1,550,089		0.0%	23,268	1.0%	Finance
AAPL Apple	$1,524,856	$27,095 ▼	-1.7%	8,892	1.0%	Computer and Technology
CB Chubb	$1,140,241	$68,674 ▼	-5.7%	4,400	0.8%	Finance
MAR Marriott International	$823,670	$1,514 ▲	0.2%	3,265	0.5%	Consumer Discretionary
MU Micron Technology	$779,282	$707 ▲	0.1%	6,610	0.5%	Computer and Technology
QQQ Invesco QQQ	$768,517	$2,220 ▼	-0.3%	1,731	0.5%	Finance
MSFT Microsoft	$720,545	$14,302 ▼	-1.9%	1,713	0.5%	Computer and Technology
HD Home Depot	$643,300	$140,398 ▲	27.9%	1,677	0.4%	Retail/Wholesale
VZ Verizon Communications	$606,138	$21,567 ▼	-3.4%	14,446	0.4%	Computer and Technology
T AT&T	$521,946	$7,515 ▼	-1.4%	29,656	0.3%	Computer and Technology
FMB First Trust Managed Municipal ETF	$517,544	$504,756 ▲	3,947.0%	10,077	0.3%	Manufacturing
DSM BNY Mellon Strategic Municipal Bond Fund	$495,714	$4,647 ▲	0.9%	84,593	0.3%	Finance
NVDA NVIDIA	$491,628	$179,842 ▲	57.7%	544	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$479,247	$2,243 ▲	0.5%	3,632	0.3%	Medical
GE General Electric	$457,444	$21,415 ▼	-4.5%	2,606	0.3%	Transportation
FRBA First Bank	$442,008	$151 ▲	0.0%	32,169	0.3%	Finance
AMZN Amazon.com	$377,355	$89,108 ▲	30.9%	2,092	0.3%	Retail/Wholesale
DINO HF Sinclair	$362,323	$2,354 ▲	0.7%	6,002	0.2%	Oils/Energy
TRVI Trevi Therapeutics	$341,550		0.0%	99,000	0.2%	Medical
SHEL Shell	$330,102	$3,084 ▲	0.9%	4,924	0.2%	Oils/Energy
BRK.B Berkshire Hathaway	$321,699		0.0%	765	0.2%	Finance
IBM International Business Machines	$321,029	$32,084 ▲	11.1%	1,681	0.2%	Computer and Technology
MAA Mid-America Apartment Communities	$319,337	$3,553 ▲	1.1%	2,427	0.2%	Finance
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$299,781	$169,142 ▲	129.5%	8,502	0.2%	ETF
MMC Marsh & McLennan Companies	$295,373		0.0%	1,434	0.2%	Finance
UPS United Parcel Service	$291,913		0.0%	1,964	0.2%	Transportation
LLY Eli Lilly and Company	$291,845	$19,456 ▼	-6.3%	375	0.2%	Medical
WDC Western Digital	$286,608		0.0%	4,200	0.2%	Computer and Technology
EATON VANCE MUN BD FD	$278,068	$3,788 ▲	1.4%	26,866	0.2%	COM
ISTB iShares Core 1-5 Year USD Bond ETF	$257,695		0.0%	5,432	0.2%	Manufacturing
CSCO Cisco Systems	$254,822	$449 ▲	0.2%	5,106	0.2%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$245,136	$1,610 ▲	0.7%	4,112	0.2%	Manufacturing
CVX Chevron	$235,189	$1,262 ▲	0.5%	1,491	0.2%	Oils/Energy
HES Hess	$233,754	$458 ▲	0.2%	1,531	0.2%	Oils/Energy
KO Coca-Cola	$221,985		0.0%	3,628	0.1%	Consumer Staples
ABBV AbbVie	$221,598	$18,755 ▲	9.2%	1,217	0.1%	Medical
JPM JPMorgan Chase & Co.	$220,778	$401 ▲	0.2%	1,102	0.1%	Finance
COP ConocoPhillips	$219,127	$1,018 ▲	0.5%	1,722	0.1%	Oils/Energy
CDW CDW	$215,111		0.0%	841	0.1%	Computer and Technology
GOOGL Alphabet	$209,189	$57,353 ▲	37.8%	1,386	0.1%	Computer and Technology
IBP Installed Building Products	$197,670		0.0%	764	0.1%	Construction
COST Costco Wholesale	$196,397	$733 ▲	0.4%	268	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$192,668	$1,740 ▼	-0.9%	1,218	0.1%	Medical
FIRST TR EXCHNG TRADED FD VI	$191,544	$191,544 ▲	New Holding	6,267	0.1%	FT VEST EQ ENHAN
MO Altria Group	$182,457	$22,507 ▲	14.1%	4,183	0.1%	Consumer Staples
F Ford Motor	$181,666	$10,996 ▼	-5.7%	13,680	0.1%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$177,571		0.0%	339	0.1%	Finance
VLO Valero Energy	$171,340	$683 ▲	0.4%	1,004	0.1%	Oils/Energy
GOOG Alphabet	$164,898		0.0%	1,083	0.1%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$149,220		0.0%	1,635	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$143,723		0.0%	1,215	0.1%	ETF
PEP PepsiCo	$141,864	$32,886 ▼	-18.8%	811	0.1%	Consumer Staples
PG Procter & Gamble	$140,137	$8,596 ▲	6.5%	864	0.1%	Consumer Staples
BA Boeing	$136,830	$3,281 ▲	2.5%	709	0.1%	Aerospace
GLD SPDR Gold Shares	$129,810		0.0%	631	0.1%	Finance
FDX FedEx	$127,486		0.0%	440	0.1%	Transportation
WTW Willis Towers Watson Public	$125,675		0.0%	457	0.1%	Finance
CMCSA Comcast	$124,641	$347 ▲	0.3%	2,875	0.1%	Consumer Discretionary
INTC Intel	$119,436	$13,251 ▼	-10.0%	2,704	0.1%	Computer and Technology
SHOP Shopify	$117,839	$48,849 ▼	-29.3%	1,527	0.1%	Computer and Technology
DIS Walt Disney	$117,411	$122 ▲	0.1%	960	0.1%	Consumer Discretionary
PFE Pfizer	$113,953	$10,602 ▲	10.3%	4,106	0.1%	Medical
PJAN Innovator U.S. Equity Power Buffer ETF - January	$112,324		0.0%	2,872	0.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$111,819		0.0%	1,247	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$106,506		0.0%	1,261	0.1%	ETF
MPC Marathon Petroleum	$105,788		0.0%	525	0.1%	Oils/Energy
IRDM Iridium Communications	$104,640		0.0%	4,000	0.1%	Computer and Technology
C Citigroup	$103,043		0.0%	1,629	0.1%	Finance
VOO Vanguard S&P 500 ETF	$102,706	$1,920 ▼	-1.8%	214	0.1%	ETF
TEL TE Connectivity	$101,827	$145 ▲	0.1%	701	0.1%	Computer and Technology
PSX Phillips 66	$98,905	$653 ▲	0.7%	606	0.1%	Oils/Energy
MA Mastercard	$98,837		0.0%	205	0.1%	Business Services
NUVEEN DOW 30 DYNMC OVERWRT	$98,222		0.0%	6,700	0.1%	SHS
COMP Compass	$93,561		0.0%	25,989	0.1%	Computer and Technology
CVS CVS Health	$89,834	$718 ▲	0.8%	1,126	0.1%	Retail/Wholesale
CI The Cigna Group	$89,747	$363 ▼	-0.4%	247	0.1%	Medical
SPGI S&P Global	$83,278	$425 ▲	0.5%	196	0.1%	Business Services
ARLP Alliance Resource Partners	$79,996	$2,707 ▲	3.5%	3,990	0.1%	Oils/Energy
SPG Simon Property Group	$78,245		0.0%	500	0.1%	Finance
TSLA Tesla	$76,118	$13,712 ▲	22.0%	433	0.1%	Auto/Tires/Trucks
EHI Western Asset Global High Income Fund	$74,906	$4,613 ▼	-5.8%	10,701	0.0%	Financial Services
META Meta Platforms	$74,296		0.0%	153	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Pfs Partners, LLC Top Holdings and 13F Report (2024)

About Pfs Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pfs Partners, LLC Top Holdings and 13F Report (2024)

About Pfs Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPfs Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information