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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) |
|---|---|---|---|---|---|
| WORLD GOLD TR SPDR GL | ETF | 98149E303 | — | 430,206 shares | $16,387 |
| TE CONNECTIVITY LTD C | COMMON | H84989104 | — | 116,492 shares | $16,328 |
| ISHARES TRUST ESG 1 5 | ETF | 46435G243 | — | 675,204 shares | $16,144 |
| HARTFORD FDS EXCHANGE | ETF | 41653L305 | — | 473,428 shares | $15,827 |
| ISHARES TR ESG US AGR | ETF | 46435U549 | — | 322,253 shares | $15,201 |
| VERTEX PHARMACEUTICAL | COMMON | 92532F100 | — | 43,011 shares | $15,136 |
| VANECK VECTORS ETF TR | ETF | 92189H300 | — | 578,839 shares | $14,795 |
| SPDR SER TR PRTFLO S& | ETF | 78468R788 | — | 388,840 shares | $14,418 |
| APOLLO GLOBAL MGMT IN | COMMON | 03769M106 | — | 178,616 shares | $13,719 |
| ISHARES INC MSCI EURZ | ETF | 464286608 | — | 298,190 shares | $13,663 |
| WILLIAMS COMPANIES IN | COMMON | 969457100 | — | 409,100 shares | $13,349 |
| LPL FINL HLDGS INC CO | COMMON | 50212V100 | — | 58,632 shares | $12,748 |
| WISDOMTREE TR US QTLY | ETF | 97717X669 | — | 184,016 shares | $12,267 |
| PACER FDS TR US CASH | ETF | 69374H881 | — | 255,450 shares | $12,228 |
| FIRST TR EXCHANG TRAD | ETF | 33739N108 | — | 236,565 shares | $11,989 |
| BOSTON SCIENTIFIC COR | COMMON | 101137107 | — | 221,401 shares | $11,976 |
| HUBSPOT INC COM | COMMON | 443573100 | — | 22,092 shares | $11,755 |
| J P MORGAN EXCHANGE-T | ETF | 46641Q217 | — | 226,100 shares | $11,653 |
| CHENIERE ENERGY INC C | COMMON | 16411R208 | — | 73,902 shares | $11,260 |
| GRAINGER W W INC COM | COMMON | 384802104 | — | 14,274 shares | $11,256 |
| BECTON DICKINSON & CO | COMMON | 075887109 | — | 42,110 shares | $11,117 |
| PIONEER NATURAL RESOU | COMMON | 723787107 | — | 53,518 shares | $11,088 |
| MONDELEZ INTL INC COM | COMMON | 609207105 | — | 151,129 shares | $11,023 |
| MERCK & CO INC COM | COMMON | 58933Y105 | — | 93,566 shares | $10,797 |
| PALO ALTO NETWORKS IN | COMMON | 697435105 | — | 42,211 shares | $10,785 |
| ISHARES INC MSCI CDA | ETF | 464286509 | — | 303,590 shares | $10,623 |
| ALLEGRO MICROSYSTEMS | COMMON | 01749D105 | — | 233,791 shares | $10,553 |
| VULCAN MATERIALS CO C | COMMON | 929160109 | — | 46,812 shares | $10,553 |
| ISHARES TRUST RUS MID | ETF | 464287499 | — | 141,744 shares | $10,352 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 | — | 76,455 shares | $10,148 |
| MICROCHIP TECHNOLOGY | COMMON | 595017104 | — | 111,831 shares | $10,019 |
| INTUITIVE SURGICAL IN | COMMON | 46120E602 | — | 29,282 shares | $10,013 |
| SCHWAB STRATEGIC TR E | ETF | 808524706 | — | 405,275 shares | $9,982 |
| FIRST TR VALUE LINE D | ETF | 33734H106 | — | 246,498 shares | $9,882 |
| NVIDIA CORP COM | COMMON | 67066G104 | — | 22,354 shares | $9,456 |
| INVESCO EXCHANGE TRAD | ETF | 46090F100 | — | 675,384 shares | $9,189 |
| ON HLDG AG NAMEN AKT | COMMON | H5919C104 | — | 278,426 shares | $9,188 |
| ACCENTURE PLC COM | COMMON | G1151C101 | — | 29,130 shares | $8,988 |
| AUTODESK INC COM | COMMON | 052769106 | — | 43,371 shares | $8,874 |
| CADENCE DESIGN SYSTEM | COMMON | 127387108 | — | 37,613 shares | $8,821 |
| DBX ETF TR XTRACK MUN | ETF | 233051705 | — | 349,025 shares | $8,799 |
| VANGUARD TAX EXEMPT B | ETF | 922907746 | — | 174,667 shares | $8,772 |
| AMERICAN EXPRESS CO C | COMMON | 025816109 | — | 49,991 shares | $8,708 |
| INVESCO EXCHANGE TRAD | ETF | 46138E537 | — | 368,744 shares | $8,702 |
| COCA-COLA CO COM | COMMON | 191216100 | — | 143,663 shares | $8,651 |
| DIAGEO ADR SPONSORED | COMMON | 25243Q205 | — | 49,855 shares | $8,649 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 | — | 116,463 shares | $8,638 |
| SPDR SERIES TRUST S&P | ETF | 78464A755 | — | 164,783 shares | $8,374 |
| PROCTER & GAMBLE CO C | COMMON | 742718109 | — | 55,096 shares | $8,360 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 | — | 142,004 shares | $8,236 |
| ORACLE SYS CORP | COMMON | 68389X105 | — | 68,112 shares | $8,111 |
| OVINTIV INC COM | COMMON | 69047Q102 | — | 211,989 shares | $8,070 |
| INTERPUBLIC GROUP COS | COMMON | 460690100 | — | 207,380 shares | $8,001 |
| SALESFORCE.COM INC CO | COMMON | 79466L302 | — | 37,578 shares | $7,939 |
| SONY CORP - ADR | COMMON | 835699307 | — | 87,969 shares | $7,921 |
| ISHARES TRUST ESG USD | ETF | 46435G193 | — | 348,158 shares | $7,917 |
| FORTINET INC COM | COMMON | 34959E109 | — | 104,519 shares | $7,901 |
| SSGA ACTIVE ETF TR BL | ETF | 78467V608 | — | 188,023 shares | $7,873 |
| SPDR SERIES TRUST POR | ETF | 78464A664 | — | 262,237 shares | $7,841 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | — | 53,107 shares | $7,780 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 | — | 192,764 shares | $7,711 |
| AMERICAN TOWER CORP C | COMMON | 03027X100 | — | 39,557 shares | $7,672 |
| INDEXIQ ACTIVE ETF TR | ETF | 45409F827 | — | 311,672 shares | $7,592 |
| T-MOBILE US INC COM | COMMON | 872590104 | — | 54,241 shares | $7,534 |
| ELI LILLY AND COMPANY | COMMON | 532457108 | — | 16,049 shares | $7,527 |
| PPG INDUSTRIES INC CO | COMMON | 693506107 | — | 50,718 shares | $7,521 |
| NESTLE SA ADR SPONSOR | COMMON | 641069406 | — | 60,424 shares | $7,267 |
| SAP SE SPON ADR | COMMON | 803054204 | — | 53,002 shares | $7,251 |
| VANGUARD FTSE DEV MKT | ETF | 921943858 | — | 156,111 shares | $7,209 |
| RAYMOND JAMES FINANCI | COMMON | 754730109 | — | 69,321 shares | $7,193 |
| AECOM COM | COMMON | 00766T100 | — | 84,581 shares | $7,163 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 | — | 37,795 shares | $7,153 |
| GRAPHIC PACKAGING HLD | COMMON | 388689101 | — | 295,548 shares | $7,102 |
| FISERV INC COM | COMMON | 337738108 | — | 56,016 shares | $7,066 |
| MASTERCARD INCORPORAT | COMMON | 57636Q104 | — | 17,961 shares | $7,064 |
| QUANTA SVCS INC COM | COMMON | 74762E102 | — | 35,901 shares | $7,053 |
| ISHARES INC MSCI JPN | ETF | 46434G822 | — | 113,023 shares | $6,996 |
| FACEBOOK INC COM CL A | COMMON | 30303M102 | — | 24,204 shares | $6,946 |
| ISHARES TR MSCI CHINA | ETF | 46429B671 | — | 152,029 shares | $6,802 |
| ADOBE INC COM | COMMON | 00724F101 | — | 13,863 shares | $6,779 |
| BIOGEN INC COM | COMMON | 09062X103 | — | 23,563 shares | $6,712 |
| UNION PACIFIC CORP CO | COMMON | 907818108 | — | 32,793 shares | $6,710 |
| EDISON INTERNATIONAL | COMMON | 281020107 | — | 96,294 shares | $6,688 |
| REGAL BELOIT CORP COM | COMMON | 758750103 | — | 42,280 shares | $6,507 |
| WILLSCOT MOBIL MINI H | COMMON | 971378104 | — | 135,445 shares | $6,473 |
| NEXTERA ENERGY INC CO | COMMON | 65339F101 | — | 87,097 shares | $6,463 |
| COMPASS GROUP PLC SPO | COMMON | 20449X401 | — | 229,397 shares | $6,422 |
| CSX CORP | COMMON | 126408103 | — | 187,106 shares | $6,380 |
| ANALOG DEVICES INC CO | COMMON | 032654105 | — | 32,247 shares | $6,282 |
| ISHARES TR MSCI UK ET | ETF | 46435G334 | — | 193,585 shares | $6,262 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 | — | 35,920 shares | $6,229 |
| PERFORMANCE FOOD GROU | COMMON | 71377A103 | — | 103,390 shares | $6,228 |
| INVESCO EXCHANGE TRAD | ETF | 46138E784 | — | 316,447 shares | $6,168 |
| ISHARES INC MSCI AUST | ETF | 464286103 | — | 273,153 shares | $6,160 |
| WINGSTOP INC COM | COMMON | 974155103 | — | 30,745 shares | $6,154 |
| WORKDAY INC CL A | COMMON | 98138H101 | — | 27,136 shares | $6,130 |
| PARKER HANNIFIN CORP | COMMON | 701094104 | — | 15,481 shares | $6,038 |
| ISHARES INC MSCI EM A | ETF | 464286426 | — | 91,581 shares | $6,018 |
| JOHNSON CONTROLS INTL | COMMON | G51502105 | — | 86,450 shares | $5,891 |
| AES CORP COM | COMMON | 00130H105 | — | 282,806 shares | $5,863 |