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| Name: |
PFS INVESTMENTS INC. |
| City: |
DULUTH |
| State: |
GA |
| Zip: |
30099-0001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$523.39 |
$133,740,000 |
300,060 |
2.18% |
-32,382,000 |
-104,121 |
0.005 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$49.42 |
$130,064,000 |
3,010,747 |
2.12% |
1,663,000 |
-157,299 |
0.096 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$442.06 |
$104,151,000 |
281,931 |
1.7% |
-2,676,000 |
-53,949 |
0.059 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,332.80 |
$69,855,000 |
80,531 |
1.14% |
800,000 |
-30,375 |
0.02 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$414.74 |
$46,097,000 |
135,363 |
0.75% |
5,490,000 |
-3,893 |
0.002 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$59.81 |
$32,194,000 |
123,120 |
0.53% |
-4,209,000 |
-26,207 |
0.053 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
58 |
- |
$0.00 |
$30,502,000 |
864,077 |
0.5% |
-8,074,000 |
-233,067 |
0.096 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$181.14 |
$27,295,000 |
168,044 |
0.45% |
1,034,000 |
-1,983 |
0.045 |
Closed - End Fund - Debt |
|
|
AAXJ |
Ishares Msci All Country As... |
69 |
- |
$70.99 |
$26,966,000 |
405,874 |
0.44% |
-3,776,000 |
-47,677 |
0.069 |
Closed - End Fund - Debt |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
73 |
- |
$27.03 |
$26,478,000 |
968,125 |
0.43% |
-555,000 |
-813 |
3.451 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$343.81 |
$24,052,000 |
85,001 |
0.39% |
1,701,000 |
-5,361 |
0.032 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
82 |
- |
$0.00 |
$23,277,000 |
161,364 |
0.38% |
323,000 |
-206 |
0.019 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
86 |
- |
$34.47 |
$20,145,000 |
642,586 |
0.33% |
-564,000 |
-25,234 |
0.661 |
N/A |
|
|
V |
Visa Inc |
89 |
- |
$280.74 |
$19,804,000 |
83,391 |
0.32% |
355,000 |
-2,671 |
0.005 |
Business Services |
|
|
MOAT |
VANECK VECTORS ETF TR |
92 |
- |
$53.88 |
$18,298,000 |
229,333 |
0.3% |
1,079,000 |
-7,161 |
0.363 |
N/A |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$168.65 |
$17,737,000 |
148,175 |
0.29% |
558,000 |
-10,276 |
0.002 |
Search Engines & Info... |
|
|
GLDM |
Spdr Gold Minishares Trust |
101 |
- |
$46.86 |
$16,387,000 |
430,206 |
0.27% |
-2,037,000 |
-32,367 |
0.214 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
102 |
- |
$144.94 |
$16,328,000 |
116,492 |
0.27% |
1,864,000 |
-188 |
0.035 |
Diversified Electronics |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
103 |
- |
$0.00 |
$16,144,000 |
675,204 |
0.26% |
-1,666,000 |
-62,591 |
1.762 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
108 |
- |
$40.80 |
$14,418,000 |
388,840 |
0.24% |
-454,000 |
-4,402 |
0.201 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
110 |
- |
$0.00 |
$13,663,000 |
298,190 |
0.22% |
-5,988,000 |
-134,364 |
0.257 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
114 |
- |
$0.00 |
$12,228,000 |
255,450 |
0.2% |
47,000 |
-4,051 |
0.121 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
118 |
- |
$0.00 |
$11,653,000 |
226,100 |
0.19% |
692,000 |
-3,890 |
0.075 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
119 |
- |
$157.07 |
$11,260,000 |
73,902 |
0.18% |
-2,730,000 |
-17,446 |
0.029 |
Oil & Gas Equipment &... |
|
|
GWW |
WW Grainger Inc |
120 |
- |
$958.68 |
$11,256,000 |
14,274 |
0.18% |
1,672,000 |
-663 |
0.027 |
Electronics Wholesale |
|
|
MDLZ |
Mondelez International Inc |
123 |
- |
$71.20 |
$11,023,000 |
151,129 |
0.18% |
-5,477,000 |
-81,099 |
0.011 |
Food - Major Diversified |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
129 |
- |
$82.41 |
$10,352,000 |
141,744 |
0.17% |
-1,534,000 |
-31,517 |
0.04 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
130 |
- |
$143.59 |
$10,148,000 |
76,455 |
0.17% |
-196,000 |
-1,013 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
133 |
- |
$26.32 |
$9,982,000 |
405,275 |
0.16% |
-609,000 |
-25,446 |
0.15 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
134 |
- |
$42.06 |
$9,882,000 |
246,498 |
0.16% |
-3,171,000 |
-77,483 |
0.087 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
135 |
- |
$898.78 |
$9,456,000 |
22,354 |
0.15% |
2,645,000 |
-2,837 |
0.001 |
Semiconductor - Speci... |
|
|
ADSK |
Autodesk Inc |
139 |
- |
$217.77 |
$8,874,000 |
43,371 |
0.14% |
267,000 |
-242 |
0.02 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
140 |
- |
$287.48 |
$8,821,000 |
37,613 |
0.14% |
259,000 |
-3,448 |
0.013 |
Technical & System So... |
|
|
XLP |
SPDR Consmr Stpls Sector |
147 |
- |
$77.62 |
$8,638,000 |
116,463 |
0.14% |
-267,000 |
-1,697 |
0.006 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
148 |
- |
$61.59 |
$8,374,000 |
164,783 |
0.14% |
-195,000 |
-2,068 |
0.37 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
149 |
- |
$166.85 |
$8,360,000 |
55,096 |
0.14% |
-515,000 |
-3,208 |
0.002 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
151 |
- |
$116.67 |
$8,111,000 |
68,112 |
0.13% |
376,000 |
-12,529 |
0.002 |
Application Software |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
156 |
- |
$0.00 |
$7,917,000 |
348,158 |
0.13% |
-241,000 |
-4,164 |
0.387 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
158 |
- |
$41.94 |
$7,873,000 |
188,023 |
0.13% |
-3,878,000 |
-96,639 |
0.104 |
N/A |
|
|
SAP |
SAP AG (ADR) |
168 |
- |
$190.05 |
$7,251,000 |
53,002 |
0.12% |
-192,000 |
-4,828 |
0.045 |
Application Software |
|
|
ACM |
Aecom Technology Corp |
171 |
- |
$93.05 |
$7,163,000 |
84,581 |
0.12% |
-1,280,000 |
-20,604 |
0.053 |
Technical Services |
|
|
FISV |
Fiserv Inc |
174 |
- |
$154.22 |
$7,066,000 |
56,016 |
0.12% |
-611,000 |
-11,915 |
0.008 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
175 |
- |
$456.98 |
$7,064,000 |
17,961 |
0.12% |
450,000 |
-338 |
0.002 |
Business Services |
|
|
EWJ |
iShares MSCI-Japan |
177 |
- |
$67.95 |
$6,996,000 |
113,023 |
0.11% |
-11,951,000 |
-214,724 |
0.064 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
181 |
- |
$221.50 |
$6,712,000 |
23,563 |
0.11% |
-96,000 |
-174 |
0.015 |
Biotechnology |
|
|
RBC |
Regal Beloit Corp |
184 |
- |
$161.19 |
$6,507,000 |
42,280 |
0.11% |
1,096,000 |
-279 |
0.047 |
Machine Tools & Acces... |
|
|
CSX |
CSX Corp |
188 |
- |
$34.38 |
$6,380,000 |
187,106 |
0.1% |
758,000 |
-170 |
0.008 |
Railroads |
|
|
ADI |
Analog Devices Inc |
189 |
- |
$207.19 |
$6,282,000 |
32,247 |
0.1% |
-28,000 |
-1,464 |
0.006 |
Semiconductor- Broad... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
198 |
- |
$70.99 |
$6,018,000 |
91,581 |
0.1% |
-156,000 |
-1,681 |
0.888 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
203 |
- |
$401.59 |
$5,664,000 |
12,036 |
0.09% |
-4,699,000 |
-7,856 |
0.021 |
Personal Services |
|
|
TPR |
Tapestry Inc |
211 |
- |
$40.07 |
$5,461,000 |
127,605 |
0.09% |
-343,000 |
-17,015 |
0.046 |
Textile - Apparel Foo... |
|
|
CLY |
iShares Trust |
212 |
- |
$49.71 |
$5,458,000 |
105,879 |
0.09% |
-151,000 |
-144 |
0.115 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
219 |
- |
$219.60 |
$5,291,000 |
27,029 |
0.09% |
-63,000 |
-149 |
0.013 |
Communication Equipment |
|
|
DAR |
Darling International Inc |
221 |
- |
$46.35 |
$5,248,000 |
82,276 |
0.09% |
527,000 |
-950 |
0.05 |
Cleaning Products |
|
|
IQV |
IQVIA Holdings Inc |
224 |
- |
$234.08 |
$5,169,000 |
22,998 |
0.08% |
575,000 |
-459 |
0.011 |
Medical Laboratories ... |
|
|
MPC |
Marathon Petroleum Corp |
227 |
- |
$179.56 |
$4,976,000 |
42,672 |
0.08% |
-6,728,000 |
-48,283 |
0.007 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
231 |
- |
$40.40 |
$4,798,000 |
129,015 |
0.08% |
-600,000 |
-7,723 |
0.003 |
Telecom Services - Do... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
236 |
- |
$0.00 |
$4,507,000 |
104,686 |
0.07% |
315,000 |
-1,421 |
1.163 |
N/A |
|
|
GIS |
General Mills Inc |
243 |
- |
$70.70 |
$4,351,000 |
56,725 |
0.07% |
-1,378,000 |
-9,207 |
0.009 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
246 |
- |
$348.39 |
$4,213,000 |
15,016 |
0.07% |
87,000 |
-536 |
0.004 |
Health Care Plans |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
247 |
- |
$0.00 |
$4,152,000 |
81,970 |
0.07% |
-210,000 |
-4,049 |
0.021 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
249 |
- |
$136.67 |
$4,015,000 |
29,080 |
0.07% |
33,000 |
-95 |
0.009 |
Paper & Paper Products |
|
|
WOLF |
Wolfspeed |
261 |
- |
$24.12 |
$3,636,000 |
65,405 |
0.06% |
-169,000 |
-837 |
0.046 |
Semiconductor Equipme... |
|
|
ALB |
Albemarle Corp |
265 |
- |
$129.62 |
$3,545,000 |
15,890 |
0.06% |
-658,000 |
-5,700 |
0.015 |
Synthetics |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
267 |
- |
$104.65 |
$3,417,000 |
32,844 |
0.06% |
-3,357,000 |
-31,686 |
0.052 |
Closed - End Fund - Debt |
|
|
PODD |
Insulet Corp |
269 |
- |
$173.42 |
$3,403,000 |
11,802 |
0.06% |
-372,000 |
-80 |
0.016 |
Medical Instruments &... |
|
|
ES |
Eversource Energy |
271 |
- |
$61.92 |
$3,357,000 |
47,333 |
0.05% |
-484,000 |
-187 |
0.014 |
Electric Utilities |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
272 |
- |
$0.00 |
$3,327,000 |
42,461 |
0.05% |
256,000 |
-617 |
0.113 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
273 |
- |
$228.12 |
$3,309,000 |
15,739 |
0.05% |
174,000 |
-211 |
0.029 |
Biotechnology |
|
|
VRT |
Vertiv Holdings Co |
276 |
- |
$95.40 |
$3,220,000 |
129,981 |
0.05% |
1,563,000 |
-3,879 |
0.034 |
N/A |
|
|
STX |
Seagate Technology |
285 |
- |
$94.01 |
$3,080,000 |
49,779 |
0.05% |
-874,000 |
-11,614 |
0.022 |
Data Storage Devices |
|
|
ETSY |
Etsy Inc |
302 |
- |
$61.92 |
$2,522,000 |
29,811 |
0.04% |
-641,000 |
-586 |
0.024 |
N/A |
|
|
DOCS |
Doximity, Inc. |
310 |
- |
$23.37 |
$2,306,000 |
67,770 |
0.04% |
122,000 |
-559 |
0.064 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$2,136,000 |
84,830 |
0.03% |
-131,000 |
-3,899 |
0.943 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
327 |
- |
$0.00 |
$1,947,000 |
19,980 |
0.03% |
-1,073,000 |
-13,541 |
0.001 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
331 |
- |
$0.00 |
$1,863,000 |
79,256 |
0.03% |
-124,000 |
-3,880 |
0.881 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
336 |
- |
$0.00 |
$1,804,000 |
52,060 |
0.03% |
15,000 |
-618 |
0.021 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
342 |
- |
$52.14 |
$1,686,000 |
32,515 |
0.03% |
-101,000 |
-1,602 |
0.036 |
Closed - End Fund - Debt |
|
|
AGZ |
Ishares Barclays Agency Bon... |
343 |
- |
$107.04 |
$1,666,000 |
15,573 |
0.03% |
-53,000 |
-214 |
0.208 |
Closed - End Fund - Debt |
|
|
AVY |
Avery Dennison Corporation |
344 |
- |
$225.61 |
$1,642,000 |
9,558 |
0.03% |
-3,499,000 |
-19,507 |
0.011 |
Paper & Paper Products |
|
|
GH |
Guardant Health, Inc. |
345 |
- |
$0.00 |
$1,627,000 |
45,435 |
0.03% |
536,000 |
-755 |
0.045 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
347 |
- |
$177.81 |
$1,581,000 |
6,040 |
0.03% |
443,000 |
-108 |
0 |
Auto Manufacturers |
|
|
WDC |
Western Digital Corp |
349 |
- |
$71.60 |
$1,532,000 |
40,403 |
0.03% |
98,000 |
-387 |
0.013 |
Data Storage Devices |
|
|
WBD |
Warner Bros Discovery Ord S... |
354 |
- |
$8.15 |
$1,370,000 |
109,226 |
0.02% |
-291,000 |
-674 |
0.004 |
Broadcasting - TV |
|
|
SPY |
Standard & Poors Depository... |
355 |
- |
$520.84 |
$1,338,000 |
3,020 |
0.02% |
48,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
NUHY |
Nuveen Esg High Yield Corpo... |
357 |
- |
$0.00 |
$1,308,000 |
63,597 |
0.02% |
-14,000 |
-784 |
0.707 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
369 |
- |
$53.06 |
$929,000 |
11,599 |
0.02% |
-15,000 |
-150 |
0.008 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
371 |
- |
$13.84 |
$814,000 |
44,249 |
0.01% |
-53,000 |
-858 |
0.039 |
Closed - End Fund - Debt |
|
|
VEGI |
Ishares Msci Global Agricul... |
374 |
- |
$38.13 |
$768,000 |
19,430 |
0.01% |
-27,000 |
-381 |
0.194 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
376 |
- |
$32.83 |
$741,000 |
22,625 |
0.01% |
-173,000 |
-9,834 |
0.01 |
Entertainment - Diver... |
|
|
VB |
Vanguard Small Cap VIPERS |
380 |
- |
$222.54 |
$712,000 |
3,580 |
0.01% |
-33,000 |
-450 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
386 |
- |
$151.92 |
$621,000 |
5,451 |
0.01% |
88,000 |
-310 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
398 |
- |
$202.92 |
$502,000 |
2,418 |
0.01% |
34,000 |
-38 |
0 |
Conglomerates |
|
|
MHO |
M I Schottenstein Homes Inc |
400 |
- |
$123.41 |
$475,000 |
5,449 |
0.01% |
129,000 |
-359 |
0.019 |
Residential Construct... |
|
|
DOOR |
Masonite International (USA) |
401 |
- |
$132.70 |
$468,000 |
4,570 |
0.01% |
61,000 |
-204 |
0.019 |
Lumber,Wood Production |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
409 |
- |
$0.00 |
$417,000 |
4,546 |
0.01% |
-119,605,000 |
-1,306,600 |
0.001 |
Closed - End Fund - E... |
|
|
FIVE |
Five Below, Inc |
411 |
- |
$139.20 |
$415,000 |
2,110 |
0.01% |
-72,000 |
-244 |
0 |
Specialty Retail, Other |
|
|
TPH |
Tri Pointe Homes, Inc. |
424 |
- |
$39.77 |
$358,000 |
10,897 |
0.01% |
62,000 |
-1,068 |
0.008 |
Residential Construct... |
|
|
FWONA |
Liberty Media Corp |
435 |
- |
$62.64 |
$317,000 |
4,684 |
0.01% |
-2,000 |
-73 |
0.018 |
Entertainment - Diver... |
|
|
KEYS |
Keysight Technologies Inc |
439 |
- |
$150.21 |
$305,000 |
1,824 |
0% |
-8,000 |
-186 |
0.001 |
N/A |
|
