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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) |
|---|---|---|---|---|---|
| BORGWARNER INC COM | COMMON | 099724106 | — | 117,115 shares | $5,728 |
| PFIZER INC COM | COMMON | 717081103 | — | 155,215 shares | $5,693 |
| ULTA BEAUTY INC COM | COMMON | 90384S303 | — | 12,036 shares | $5,664 |
| LATTICE SEMICONDUCTOR | COMMON | 518415104 | — | 58,932 shares | $5,662 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 12,261 shares | $5,589 |
| GENERAL MOTORS CO COM | COMMON | 37045V100 | — | 144,513 shares | $5,572 |
| ZOETIS INC COM CL A | COMMON | 98978V103 | — | 32,333 shares | $5,568 |
| BANK NEW YORK MELLON | COMMON | 064058100 | — | 124,887 shares | $5,560 |
| IRON MTN INC NEW COM | COMMON | 46284V101 | — | 97,768 shares | $5,555 |
| DEERE & CO COM | COMMON | 244199105 | — | 13,591 shares | $5,507 |
| TAPESTRY INC COM | COMMON | 876030107 | — | 127,605 shares | $5,461 |
| ISHARES TRUST LONG TE | ETF | 464289511 | — | 105,879 shares | $5,458 |
| VANGUARD REAL ESTATE | ETF | 922908553 | — | 64,560 shares | $5,395 |
| SPDR SERIES TRUST POR | ETF | 78464A474 | — | 183,047 shares | $5,389 |
| ASTRAZENECA PLC SPONS | COMMON | 046353108 | — | 75,129 shares | $5,377 |
| ROKU INC COM CL A | COMMON | 77543R102 | — | 83,519 shares | $5,342 |
| ANTHEM INC COM | COMMON | 036752103 | — | 12,021 shares | $5,341 |
| ISHARES TR SELECT DIV | ETF | 464287168 | — | 46,783 shares | $5,301 |
| L3 HARRIS TECHNOLOGIE | COMMON | 502431109 | — | 27,029 shares | $5,291 |
| CROCS INC COM | COMMON | 227046109 | — | 47,048 shares | $5,290 |
| DARLING INGREDIENTS I | COMMON | 237266101 | — | 82,276 shares | $5,248 |
| FANUC CORPORATION ADR | COMMON | 307305102 | — | 299,362 shares | $5,211 |
| WEBSTER FINL CORP CON | COMMON | 947890109 | — | 137,326 shares | $5,184 |
| IQVIA HOLDINGS INC CO | COMMON | 46266C105 | — | 22,998 shares | $5,169 |
| HALEON PLC SPON ADS | COMMON | 405552100 | — | 595,205 shares | $4,988 |
| ISHARES TRUST ESG MSC | ETF | 46435G516 | — | 68,394 shares | $4,988 |
| MARATHON PETROLEUM CO | COMMON | 56585A102 | — | 42,672 shares | $4,976 |
| RYMAN HOSPITALITY PPT | COMMON | 78377T107 | — | 53,184 shares | $4,942 |
| METLIFE INC COM | COMMON | 59156R108 | — | 86,164 shares | $4,871 |
| AUTOZONE INC COM | COMMON | 053332102 | — | 1,945 shares | $4,850 |
| VERIZON COMMUNICATION | COMMON | 92343V104 | — | 129,015 shares | $4,798 |
| HYATT HOTELS CORP COM | COMMON | 448579102 | — | 41,685 shares | $4,776 |
| SNOWFLAKE INC CL A | COMMON | 833445109 | — | 26,949 shares | $4,742 |
| LEGG MASON ETF INVT T | ETF | 524682309 | — | 109,957 shares | $4,653 |
| INTEL CORP COM | COMMON | 458140100 | — | 135,999 shares | $4,548 |
| SPDR SER TR S&P 500 E | ETF | 78468R531 | — | 104,686 shares | $4,507 |
| EXXON MOBIL CORPORATI | COMMON | 30231G102 | — | 41,627 shares | $4,465 |
| VOYA FINL INC COM | COMMON | 929089100 | — | 62,218 shares | $4,462 |
| REINSURANCE GROUP AME | COMMON | 759351604 | — | 31,868 shares | $4,420 |
| EQT CORP COM | COMMON | 26884L109 | — | 107,449 shares | $4,419 |
| CORTEVA INC COM | COMMON | 22052L104 | — | 76,908 shares | $4,407 |
| ENI S P A SPONSORED A | COMMON | 26874R108 | — | 152,899 shares | $4,402 |
| GENERAL MILLS INC COM | COMMON | 370334104 | — | 56,725 shares | $4,351 |
| WALT DISNEY COMPANY ( | COMMON | 254687106 | — | 47,999 shares | $4,285 |
| PNC FINANCIAL SERVICE | COMMON | 693475105 | — | 33,666 shares | $4,240 |
| CIGNA HOLDING COMPANY | COMMON | 125523100 | — | 15,016 shares | $4,213 |
| JP MORGAN EXCHANGE TR | ETF | 46641Q654 | — | 81,970 shares | $4,152 |
| ARRAY TECHNOLOGIES IN | COMMON | 04271T100 | — | 183,175 shares | $4,140 |
| KIMBERLY CLARK CORP C | COMMON | 494368103 | — | 29,080 shares | $4,015 |
| SYSCO CORP COM | COMMON | 871829107 | — | 53,627 shares | $3,979 |
| SPDR SERIES TRUST POR | ETF | 78464A375 | — | 123,692 shares | $3,972 |
| CHESAPEAKE ENERGY COR | COMMON | 165167735 | — | 46,981 shares | $3,931 |
| MELCO RESORT ENTERTAI | COMMON | 585464100 | — | 317,632 shares | $3,878 |
| HANNON ARMSTRONG SUST | COMMON | 41068X100 | — | 153,062 shares | $3,827 |
| MONDAY COM LTD SHS | COMMON | M7S64H106 | — | 2,236 shares | $3,823 |
| AMER INTL GRP INC COM | COMMON | 026874784 | — | 66,282 shares | $3,814 |
| PLANET FITNESS INC CL | COMMON | 72703H101 | — | 56,416 shares | $3,805 |
| AIRBNB INC COM CL A | COMMON | 009066101 | — | 29,054 shares | $3,724 |
| ISHARES TRUST BARCLAY | ETF | 464287440 | — | 37,929 shares | $3,664 |
| SCHLUMBERGER LIMITED | COMMON | 806857108 | — | 74,225 shares | $3,646 |
| WOLFSPEED INC COM | COMMON | 977852102 | — | 65,405 shares | $3,636 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | — | 38,366 shares | $3,629 |
| STRYKER CORP COM | COMMON | 863667101 | — | 11,821 shares | $3,606 |
| VICI PPTYS INC COM | COMMON | 925652109 | — | 113,866 shares | $3,579 |
| ALBEMARLE CORP COM | COMMON | 012653101 | — | 15,890 shares | $3,545 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 80,870 shares | $3,491 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 68,938 shares | $3,417 |
| ISHARES TRUST SHRT NA | ETF | 464288158 | — | 32,844 shares | $3,417 |
| INSULET CORP COM | COMMON | 45784P101 | — | 11,802 shares | $3,403 |
| ISHARES TR GBL GREEN | ETF | 46435U440 | — | 72,602 shares | $3,379 |
| EVERSOURCE ENERGY COM | COMMON | 30040W108 | — | 47,333 shares | $3,357 |
| VANGUARD WORLD FD ESG | ETF | 921910733 | — | 42,461 shares | $3,327 |
| CHARLES RIV LABS INTL | COMMON | 159864107 | — | 15,739 shares | $3,309 |
| INVESCO ACTIVELY MANA | ETF | 46090A879 | — | 131,454 shares | $3,272 |
| AMERIPRISE FINANCIAL | COMMON | 03076C106 | — | 9,849 shares | $3,271 |
| VERTIV HOLDINGS LLC C | COMMON | 92537N108 | — | 129,981 shares | $3,220 |
| AMDOCS LTD SHS | COMMON | G02602103 | — | 32,476 shares | $3,210 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 | — | 17,746 shares | $3,195 |
| MASTEC INC COM | COMMON | 576323109 | — | 26,816 shares | $3,163 |
| LIVENT CORP COM | COMMON | 53814L108 | — | 114,999 shares | $3,154 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 | — | 26,467 shares | $3,147 |
| SOLAREDGE TECHNOLOGIE | COMMON | 83417M104 | — | 11,696 shares | $3,147 |
| WATERS CORP COM | COMMON | 941848103 | — | 11,732 shares | $3,127 |
| WESCO INTL INC COM | COMMON | 95082P105 | — | 17,216 shares | $3,083 |
| SEAGATE TECHNOLOGY HL | COMMON | G7997R103 | — | 49,779 shares | $3,080 |
| IONIS PHARMACEUTICALS | COMMON | 462222100 | — | 72,791 shares | $2,987 |
| AEHR TEST SYSTEMS COM | COMMON | 00760J108 | — | 70,765 shares | $2,919 |
| ASICS CORP UNSPONSORD | COMMON | 04521N101 | — | 94,987 shares | $2,905 |
| DOLBY LABORATORIES IN | COMMON | 25659T107 | — | 34,719 shares | $2,905 |
| PUBLIC STORAGE COM | COMMON | 74460D109 | — | 9,954 shares | $2,905 |
| NUTRIEN LTD COM | COMMON | 67077M108 | — | 48,201 shares | $2,846 |
| STAG INDUSTRIAL INC C | COMMON | 85254J102 | — | 78,778 shares | $2,827 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 | — | 24,529 shares | $2,820 |
| ALIBABA GROUP HOLDING | COMMON | 01609W102 | — | 33,741 shares | $2,812 |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 | — | 12,137 shares | $2,752 |
| MCDONALD'S CORPORATIO | COMMON | 580135101 | — | 9,142 shares | $2,728 |
| BELLRING DISTR LLC CO | COMMON | 07831C103 | — | 73,531 shares | $2,691 |
| AXCELIS TECHNOLOGIES | COMMON | 054540208 | — | 14,237 shares | $2,610 |
| MERCADOLIBRE INC COM | COMMON | 58733R102 | — | 2,197 shares | $2,603 |
| PROGRESSIVE CORP(OHIO | COMMON | 743315103 | — | 19,286 shares | $2,553 |