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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) |
|---|---|---|---|---|---|
| TJX COS INC NEW COM | COMMON | 872540109 | — | 29,831 shares | $2,529 |
| MORGAN STANLEY COM | COMMON | 617446448 | — | 29,568 shares | $2,525 |
| ETSY INC COM | COMMON | 29786A106 | — | 29,811 shares | $2,522 |
| OCEANEERING INTL INC | COMMON | 675232102 | — | 134,574 shares | $2,517 |
| STIFEL FINL CORP COM | COMMON | 860630102 | — | 42,115 shares | $2,513 |
| SUNNOVA ENERGY INTL I | COMMON | 86745K104 | — | 134,738 shares | $2,467 |
| LAM RESEARCH CORP COM | COMMON | 512807108 | — | 3,814 shares | $2,452 |
| MURPHY USA INC COM | COMMON | 626755102 | — | 7,839 shares | $2,439 |
| PIMCO ETF TRUST 0-5 H | ETF | 72201R783 | — | 25,640 shares | $2,338 |
| NEW FORTRESS ENERGY L | COMMON | 644393100 | — | 86,580 shares | $2,319 |
| DOXIMITY INC CL A | COMMON | 26622P107 | — | 67,770 shares | $2,306 |
| PINTEREST INC CL A | COMMON | 72352L106 | — | 82,751 shares | $2,262 |
| MATCH GROUP INC NEW C | COMMON | 57667L107 | — | 53,109 shares | $2,223 |
| CENTERPOINT ENERGY IN | COMMON | 15189T107 | — | 74,987 shares | $2,186 |
| BOOZ ALLEN HAMILTON H | COMMON | 099502106 | — | 19,455 shares | $2,171 |
| SHIFT4 PMTS INC CL A | COMMON | 82452J109 | — | 31,638 shares | $2,149 |
| ENVISTA HLDGS CORP CO | COMMON | 29415F104 | — | 63,180 shares | $2,138 |
| ISHARES TR IBONDS DEC | ETF | 46435U259 | — | 84,830 shares | $2,136 |
| WELLS FARGO & COMPANY | COMMON | 949746101 | — | 49,605 shares | $2,117 |
| ISHARES TR GLB INFRAS | ETF | 464288372 | — | 44,695 shares | $2,098 |
| STARBUCKS CORP COM | COMMON | 855244109 | — | 21,085 shares | $2,089 |
| LOWE'S COMPANIES INC | COMMON | 548661107 | — | 9,249 shares | $2,087 |
| F M C CORP COM NEW | COMMON | 302491303 | — | 19,784 shares | $2,064 |
| ALLSTATE CORP COM | COMMON | 020002101 | — | 18,852 shares | $2,056 |
| ISHARES INC ESG MSCI | ETF | 46434G863 | — | 64,212 shares | $2,031 |
| HILTON WORLDWIDE HLDG | COMMON | 43300A203 | — | 13,896 shares | $2,023 |
| ISHARES TRUST CORE US | ETF | 464287226 | — | 20,601 shares | $2,018 |
| GAMING & LEISURE PPTY | COMMON | 36467J108 | — | 40,350 shares | $1,955 |
| ISHARES TRUST ESG MSC | ETF | 46435G425 | — | 19,980 shares | $1,947 |
| CONSTELLATION BRANDS | COMMON | 21036P108 | — | 7,890 shares | $1,942 |
| KROGER CO COM | COMMON | 501044101 | — | 40,561 shares | $1,906 |
| DXC TECHNOLOGY CO COM | COMMON | 23355L106 | — | 70,195 shares | $1,876 |
| INVESCO EXCH TRD SLF | ETF | 46138J510 | — | 79,256 shares | $1,863 |
| PAYPAL HOLDINGS INC C | COMMON | 70450Y103 | — | 27,304 shares | $1,822 |
| NETFLIX INC COM | COMMON | 64110L106 | — | 4,119 shares | $1,814 |
| ABBOTT LABS | COMMON | 002824100 | — | 16,579 shares | $1,807 |
| LYNAS RARE EARTHS LTD | COMMON | 551073307 | — | 395,782 shares | $1,805 |
| NUVEEN ESG NUVEEN ESG | ETF | 67092P300 | — | 52,060 shares | $1,804 |
| DOCUSIGN INC COM | COMMON | 256163106 | — | 34,761 shares | $1,776 |
| ARISTA NETWORKS INC C | COMMON | 040413106 | — | 10,746 shares | $1,741 |
| PAGERDUTY INC COM | COMMON | 69553P100 | — | 77,231 shares | $1,736 |
| SHOCKWAVE MED INC COM | COMMON | 82489T104 | — | 6,060 shares | $1,730 |
| GEOPARK LTD USD SHS | COMMON | G38327105 | — | 170,291 shares | $1,688 |
| PIMCO ETF TR INTER MU | ETF | 72201R866 | — | 32,515 shares | $1,686 |
| ISHARES TRUST AGENCY | ETF | 464288166 | — | 15,573 shares | $1,666 |
| AVERY DENNISON CORP C | COMMON | 053611109 | — | 9,558 shares | $1,642 |
| GUARDANT HEALTH INC C | COMMON | 40131M109 | — | 45,435 shares | $1,627 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 11,379 shares | $1,599 |
| TESLA INC COM | COMMON | 88160R101 | — | 6,040 shares | $1,581 |
| AVIENT CORPORATION CO | COMMON | 05368V106 | — | 38,257 shares | $1,565 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 40,403 shares | $1,532 |
| BERKSHIRE HATHAWAY IN | COMMON | 084670702 | — | 4,462 shares | $1,522 |
| CAESARS ENTERTAINMENT | COMMON | 12769G100 | — | 29,214 shares | $1,489 |
| AVANTOR INC COM | COMMON | 05352A100 | — | 70,669 shares | $1,452 |
| VANGUARD FTSE EMR MKT | ETF | 922042858 | — | 33,886 shares | $1,378 |
| WARNER BROS DISCOVERY | COMMON | 934423104 | — | 109,226 shares | $1,370 |
| SPDR S&P500 ETF TRUST | ETF | 78462F103 | — | 3,020 shares | $1,338 |
| SYNOPSYS INC COM | COMMON | 871607107 | — | 3,018 shares | $1,314 |
| NUSHARES ETF TR ESG H | ETF | 67092P854 | — | 63,597 shares | $1,308 |
| S&P GLOBAL INC COM | COMMON | 78409V104 | — | 3,128 shares | $1,254 |
| MARSH & MCLENNAN COS | COMMON | 571748102 | — | 6,403 shares | $1,204 |
| NUSHARES ETF TR NUVEE | ETF | 67092P607 | — | 32,317 shares | $1,195 |
| THERMO FISHER SCIENTI | COMMON | 883556102 | — | 2,273 shares | $1,186 |
| EATON CORP PLC SHS | COMMON | G29183103 | — | 5,625 shares | $1,131 |
| ALPHABET INC CAP STK | COMMON | 02079K107 | — | 9,026 shares | $1,092 |
| NIKE INC CL B | COMMON | 654106103 | — | 9,814 shares | $1,083 |
| LIBERTY MEDIA CORPORA | COMMON | 531229854 | — | 13,689 shares | $1,031 |
| MONSTER BEVERAGE CORP | COMMON | 61174X109 | — | 17,502 shares | $1,005 |
| SHERWIN WILLIAMS CO C | COMMON | 824348106 | — | 3,587 shares | $952 |
| WORLD WRESTLING ENTMT | COMMON | 98156Q108 | — | 8,623 shares | $935 |
| LIBERTY BROADBAND COR | COMMON | 530307305 | — | 11,599 shares | $929 |
| DEXCOM INC COM | COMMON | 252131107 | — | 6,355 shares | $817 |
| ISHARES TR GL CLEAN E | ETF | 464288224 | — | 44,249 shares | $814 |
| CONOCOPHILLIPS COM | COMMON | 20825C104 | — | 7,823 shares | $811 |
| EQUINIX INC COM PAR $ | ETF | 29444U700 | — | 1,032 shares | $809 |
| ISHARES INC GLB AGRIC | ETF | 464286350 | — | 19,430 shares | $768 |
| INTUIT COM | COMMON | 461202103 | — | 1,635 shares | $749 |
| LIBERTY MEDIA CORPORA | COMMON | 531229607 | — | 22,625 shares | $741 |
| ASML HOLDING N V N Y | COMMON | N07059210 | — | 1,020 shares | $739 |
| PEPSICO INC | COMMON | 713448108 | — | 3,941 shares | $730 |
| ALCON INC ORD SHS | COMMON | H01301128 | — | 8,878 shares | $729 |
| VANGUARD INDEX FDS SM | ETF | 922908751 | — | 3,580 shares | $712 |
| APTIV PLC SHS | COMMON | G6095L109 | — | 6,839 shares | $698 |
| ESTEE LAUDER COMPANIE | COMMON | 518439104 | — | 3,486 shares | $685 |
| COMPASS PATHWAYS PLC | COMMON | 20451W101 | — | 79,092 shares | $655 |
| SERVICENOW INC COM | COMMON | 81762P102 | — | 1,133 shares | $637 |
| SPLUNK INC COM | COMMON | 848637104 | — | 5,866 shares | $622 |
| ADVANCED MICRO DEVICE | COMMON | 007903107 | — | 5,451 shares | $621 |
| HOULIHAN LOKEY INC CL | COMMON | 441593100 | — | 6,256 shares | $615 |
| WAL MART STORES INC | COMMON | 931142103 | — | 3,655 shares | $574 |
| MOTOROLA SOLUTIONS IN | COMMON | 620076307 | — | 1,951 shares | $572 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 | — | 1,003 shares | $540 |
| ALLEGIANT TRAVEL CO C | COMMON | 01748X102 | — | 4,266 shares | $539 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | — | 7,437 shares | $532 |
| INSPIRE MED SYS INC C | COMMON | 457730109 | — | 1,634 shares | $530 |
| ONTO INNOVATION INC C | COMMON | 683344105 | — | 4,479 shares | $522 |
| MCKESSON CORP COM | COMMON | 58155Q103 | — | 1,219 shares | $521 |
| ARCOSA INC COM | COMMON | 039653100 | — | 6,837 shares | $518 |
| AIR PRODUCTS & CHEMIC | COMMON | 009158106 | — | 1,691 shares | $507 |
| HONEYWELL INTL INC CO | COMMON | 438516106 | — | 2,418 shares | $502 |