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PFS INVESTMENTS INC.
Period ended Jun 30, 2023 · Latest filing Aug 14, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2023: $6,123,311
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TRUST MBS ETF · ETF · 464288588 · shares: $187,492
- SPDR INDEX SHARES FUN · ETF · 78463X889 · shares: $168,828
- SPDR SERIES TRUST PRT · ETF · 78464A409 · shares: $138,006
- INVESCO EXCH TRADED F · ETF · 46138G649 · shares: $135,616
- ISHARES TRUST CORE S& · ETF · 464287200 · shares: $133,740
- SPDR SERIES TRUST PRT · ETF · 78464A508 · shares: $130,064
- ISHARES TRUST USA QUA · ETF · 46432F339 · shares: $121,457
- SPDR INDEX SHARES FUN · ETF · 78463X509 · shares: $114,825
- INVESCO QQQ TRUST UNI · ETF · 46090E103 · shares: $104,151
- INVESCO EXCH TRD SLF · ETF · 46138J619 · shares: $87,730
Reported holdings
512 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TRUST MBS ETF | ETF | 464288588 | — | 2,010,319 shares | $187,492 |
| SPDR INDEX SHARES FUN | ETF | 78463X889 | — | 5,188,322 shares | $168,828 |
| SPDR SERIES TRUST PRT | ETF | 78464A409 | — | 2,262,024 shares | $138,006 |
| INVESCO EXCH TRADED F | ETF | 46138G649 | — | 892,329 shares | $135,616 |
| ISHARES TRUST CORE S& | ETF | 464287200 | — | 300,060 shares | $133,740 |
| SPDR SERIES TRUST PRT | ETF | 78464A508 | — | 3,010,747 shares | $130,064 |
| ISHARES TRUST USA QUA | ETF | 46432F339 | — | 900,552 shares | $121,457 |
| SPDR INDEX SHARES FUN | ETF | 78463X509 | — | 3,339,872 shares | $114,825 |
| INVESCO QQQ TRUST UNI | ETF | 46090E103 | — | 281,931 shares | $104,151 |
| INVESCO EXCH TRD SLF | ETF | 46138J619 | — | 1,791,135 shares | $87,730 |
| INVESCO EXCHANGE TRAD | ETF | 46137V357 | — | 571,391 shares | $85,503 |
| J P MORGAN EXCHANGE-T | ETF | 46641Q332 | — | 1,452,338 shares | $80,358 |
| ISHARES TRUST CORE MS | ETF | 46432F842 | — | 1,185,342 shares | $80,011 |
| COMCAST CORP COM CL A | COMMON | 20030N101 | — | 1,903,442 shares | $79,088 |
| CISCO SYSTEMS INC COM | COMMON | 17275R102 | — | 1,384,382 shares | $71,628 |
| INVESCO EXCHANGE TRAD | ETF | 46137V241 | — | 1,404,852 shares | $70,875 |
| BROADCOM INC COM | COMMON | 11135F101 | — | 80,531 shares | $69,855 |
| ISHARES TRUST MSCI MI | ETF | 46429B697 | — | 887,948 shares | $66,001 |
| JPMORGAN CHASE & CO. | COMMON | 46625H100 | — | 417,575 shares | $60,732 |
| INVESCO EXCHANGE TRAD | ETF | 46137V258 | — | 747,927 shares | $58,002 |
| UNITED PARCEL SERVICE | COMMON | 911312106 | — | 299,718 shares | $53,725 |
| ISHARES TRUST 0-5YR H | ETF | 46434V407 | — | 1,281,006 shares | $53,098 |
| ENBRIDGE INC COM | COMMON | 29250N105 | — | 1,420,970 shares | $52,789 |
| BRISTOL-MYERS SQUIBB | COMMON | 110122108 | — | 819,878 shares | $52,431 |
| ISHARES TRUST INTRM T | ETF | 464288638 | — | 999,044 shares | $50,522 |
| ABBVIE INC COM | COMMON | 00287Y109 | — | 369,535 shares | $49,788 |
| GILEAD SCIENCES INC C | COMMON | 375558103 | — | 632,028 shares | $48,710 |
| INVESCO EXCHANGE TRAD | ETF | 46138E354 | — | 770,586 shares | $48,400 |
| CHEVRON CORPORATION C | COMMON | 166764100 | — | 307,245 shares | $48,345 |
| SEMPRA ENERGY COM | COMMON | 816851109 | — | 329,062 shares | $47,908 |
| INTERNATIONAL BUS MAC | COMMON | 459200101 | — | 350,045 shares | $46,840 |
| AT&T INC COM | COMMON | 00206R102 | — | 2,903,250 shares | $46,307 |
| MICROSOFT CORP COM | COMMON | 594918104 | — | 135,363 shares | $46,097 |
| JOHNSON & JOHNSON COM | COMMON | 478160104 | — | 275,788 shares | $45,648 |
| APPLE INC COM | COMMON | 037833100 | — | 233,997 shares | $45,388 |
| HOME DEPOT INC COM | COMMON | 437076102 | — | 145,071 shares | $45,065 |
| ALTRIA GROUP INC COM | COMMON | 02209S103 | — | 973,449 shares | $44,097 |
| PHILLIPS 66 COM | COMMON | 718546104 | — | 451,146 shares | $43,030 |
| CVS HEALTH CORPORATIO | COMMON | 126650100 | — | 609,582 shares | $42,140 |
| ISHARES TRUST SH TR C | ETF | 464288646 | — | 836,316 shares | $41,958 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 89,195 shares | $41,064 |
| EMERSON ELEC CO | COMMON | 291011104 | — | 450,921 shares | $40,759 |
| FIRST TR EXCHANGE TRA | ETF | 33740F805 | — | 894,569 shares | $39,513 |
| BLACKROCK INC COM | COMMON | 09247X101 | — | 57,110 shares | $39,471 |
| M & T BK CORP COM | COMMON | 55261F104 | — | 314,323 shares | $38,901 |
| ISHARES TRUST NATIONA | ETF | 464288414 | — | 360,653 shares | $38,492 |
| ISHARES TRUST 20 YR T | ETF | 464287432 | — | 364,152 shares | $37,486 |
| INVESCO EXCHANGE TRAD | ETF | 46138E107 | — | 1,233,073 shares | $35,969 |
| MEDTRONIC PLC COM | COMMON | G5960L103 | — | 395,643 shares | $34,856 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 308,571 shares | $33,748 |
| INVESCO EXCHANGE TRAD | ETF | 46138G805 | — | 1,264,891 shares | $33,583 |
| TRAVELERS COMPANIES I | COMMON | 89417E109 | — | 187,300 shares | $32,527 |
| VANGUARD TOTAL BND MR | ETF | 921937835 | — | 445,460 shares | $32,380 |
| INVESCO EXCHANGE TRAD | ETF | 46138E743 | — | 717,398 shares | $32,254 |
| ISHARES TRUST CORE S& | ETF | 464287507 | — | 123,120 shares | $32,194 |
| INVESCO EXCH TRD SLF | ETF | 46138J593 | — | 866,963 shares | $31,410 |
| CORNING INC COM | COMMON | 219350105 | — | 885,248 shares | $31,019 |
| ISHARES TR BROAD USD | ETF | 46435U853 | — | 864,077 shares | $30,502 |
| EVERGY INC COM | COMMON | 30034W106 | — | 517,887 shares | $30,255 |
| PHILIP MORRIS INTL IN | COMMON | 718172109 | — | 309,114 shares | $30,176 |
| ISHARES TRUST IBOXX I | ETF | 464287242 | — | 276,794 shares | $29,933 |
| SSGA ACTIVE ETF TR SP | ETF | 78467V848 | — | 721,416 shares | $29,253 |
| TYSON FOODS INC CL A | COMMON | 902494103 | — | 571,013 shares | $29,144 |
| UNITEDHEALTH GROUP IN | COMMON | 91324P102 | — | 60,118 shares | $28,895 |
| ISHARES TRUST CORE S& | ETF | 464287804 | — | 287,510 shares | $28,650 |
| INVESCO EXCHANGE TRAD | ETF | 46138E297 | — | 1,190,028 shares | $27,989 |
| VANGUARD DIV APP ETF | ETF | 921908844 | — | 168,044 shares | $27,295 |
| INVESCO EXCHNG TRADED | ETF | 46138E719 | — | 1,543,592 shares | $26,982 |
| ISHARES TR MSCI AC AS | ETF | 464288182 | — | 405,874 shares | $26,966 |
| VANECK VECTORS ETF TR | ETF | 92189F437 | — | 965,987 shares | $26,825 |
| INVESCO EXCHANGE TRAD | ETF | 46138E198 | — | 518,329 shares | $26,824 |
| PIMCO ETF TR ACTIVE B | ETF | 72201R775 | — | 289,994 shares | $26,569 |
| INVESCO EXCHANGE TRAD | ETF | 46138E230 | — | 968,125 shares | $26,478 |
| INVESCO EXCHANGE-TRAD | ETF | 46139W502 | — | 1,110,591 shares | $26,401 |
| INVESCO EXCHANGE TRAD | ETF | 46137V597 | — | 151,921 shares | $26,105 |
| ISHARES TRUST HDG MSC | ETF | 46434V803 | — | 834,154 shares | $25,859 |
| AMAZON COM INC COM | COMMON | 023135106 | — | 196,976 shares | $25,678 |
| ISHARES TRUST 1 3 YR | ETF | 464287457 | — | 308,766 shares | $25,035 |
| INVESCO ACTIVELY MANA | ETF | 46090A804 | — | 523,033 shares | $24,300 |
| BANK OF AMERICA CORPO | COMMON | 060505104 | — | 841,339 shares | $24,138 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 85,001 shares | $24,052 |
| ISHARES TRUST USA MOM | ETF | 46432F396 | — | 161,364 shares | $23,277 |
| ISHARES TRUST 3 7 YR | ETF | 464288661 | — | 200,255 shares | $23,081 |
| INVESCO EXCHANGE TRAD | ETF | 46138E727 | — | 1,237,636 shares | $23,070 |
| ISHARES TRUST MIN VOL | ETF | 46429B689 | — | 325,353 shares | $21,961 |
| GOLDMAN SACHS ETF TR | ETF | 381430107 | — | 642,586 shares | $20,145 |
| CRH PLC ADR | COMMON | 12626K203 | — | 361,290 shares | $20,135 |
| VANECK VECTORS ETF TR | ETF | 92189H409 | — | 389,352 shares | $19,989 |
| VISA INC COM CL A | COMMON | 92826C839 | — | 83,391 shares | $19,804 |
| SPDR SERIES TRUST POR | ETF | 78464A649 | — | 778,200 shares | $19,743 |
| ISHARES TR JP MOR EM | ETF | 464288281 | — | 221,896 shares | $19,203 |
| VANECK VECTORS ETF TR | ETF | 92189F643 | — | 229,333 shares | $18,298 |
| DBX ETF TRUST XTRACK | ETF | 233051432 | — | 527,551 shares | $18,200 |
| INVESCO EXCHANGE TRAD | ETF | 46138G508 | — | 864,889 shares | $18,197 |
| LINDE PLC SHS | COMMON | G54950103 | — | 46,949 shares | $17,891 |
| ALPHABET INC COM CL A | COMMON | 02079K305 | — | 148,175 shares | $17,737 |
| ISHARES INC CORE MSCI | ETF | 46434G103 | — | 358,676 shares | $17,679 |
| JANUS DETROIT STR TR | ETF | 47103U852 | — | 382,757 shares | $17,515 |
| RAYTHEON TECHNOLOGIES | COMMON | 75513E101 | — | 173,771 shares | $17,023 |
| DOW INC COM | COMMON | 260557103 | — | 312,074 shares | $16,621 |