Pfs Partners, LLC Top Holdings and 13F Report (2024) About Pfs Partners, LLCInvestment ActivityPfs Partners, LLC has $176.88 million in total holdings as of September 30, 2024.Pfs Partners, LLC owns shares of 448 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 6.51% of the portfolio was purchased this quarter.About 2.27% of the portfolio was sold this quarter.This quarter, Pfs Partners, LLC has purchased 440 new stocks and bought additional shares in 104 stocks.Pfs Partners, LLC sold shares of 72 stocks and completely divested from 18 stocks this quarter.Largest Holdings Innovator U.S. Small Cap Power Buffer ETF - January $19,343,862iShares Core Dividend Growth ETF $14,488,609First Trust Short Duration Managed Municipal ETF $12,842,934FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March $12,760,139First Trust Low Duration Opportunities ETF $8,577,936 Largest New Holdings this Quarter INNOVATOR ETFS TRUST $226,740 HoldingINNOVATOR ETFS TRUST $207,557 HoldingFIRST TR EXCHNG TRADED FD VI $203,229 HoldingEATON VANCE MUN BD FD $154,365 HoldingTE CONNECTIVITY PLC $106,227 Holding Largest Purchases this Quarter iShares Treasury Floating Rate Bond ETF 87,300 shares (about $4.42M)American International Group 43,328 shares (about $3.17M)Innovator U.S. Small Cap Power Buffer ETF - April 13,045 shares (about $423.44K)Chubb 1,171 shares (about $337.68K)First Trust Short Duration Managed Municipal ETF 14,262 shares (about $285.38K) Largest Sales this Quarter HEICO 6,483 shares (about $1.70M)FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March 10,423 shares (about $369.91K)Innovator U.S. Small Cap Power Buffer ETF - January 4,758 shares (about $176.38K)iShares Core Dividend Growth ETF 2,578 shares (about $161.61K)HF Sinclair 3,246 shares (about $144.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPfs Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKJANInnovator U.S. Small Cap Power Buffer ETF - January$19,343,862$176,379 ▼-0.9%521,82010.9%ETFDGROiShares Core Dividend Growth ETF$14,488,609$161,615 ▼-1.1%231,1158.2%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$12,842,934$285,383 ▲2.3%641,8267.3%ETFXMARFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March$12,760,139$369,912 ▼-2.8%359,5427.2%ETFLMBSFirst Trust Low Duration Opportunities ETF$8,577,936$256,587 ▲3.1%173,6074.8%ManufacturingIAPRInnovator MSCI EAFE Power Buffer ETF - April$8,107,395$241,100 ▲3.1%285,3224.6%ETFXMLVInvesco S&P MidCap Low Volatility ETF$7,694,528$49,687 ▲0.6%126,0574.4%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$6,738,212$61,879 ▲0.9%92,3423.8%ETFXLFFinancial Select Sector SPDR Fund$6,706,850$92,861 ▲1.4%147,9893.8%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$6,642,829$107,745 ▼-1.6%58,8173.8%ETFFPEFirst Trust Preferred Securities and Income ETF$6,357,107$141,053 ▲2.3%351,2213.6%ETFTFLOiShares Treasury Floating Rate Bond ETF$5,982,581$4,417,374 ▲282.2%118,2333.4%ETFIVViShares Core S&P 500 ETF$5,807,222$74,407 ▼-1.3%10,0683.3%ETFAIGAmerican International Group$5,369,810$3,172,910 ▲144.4%73,3283.0%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$5,115,271$212,417 ▲4.3%93,8932.9%ETFHEIHEICO$2,741,0950.0%10,4831.5%AerospaceHEI.AHEICO$2,643,7860.0%12,9751.5%AerospaceAIGAmerican International Group$2,196,9000.0%30,0001.2%FinanceXOMExxon Mobil$2,170,943$9,847 ▲0.5%18,5201.2%Oils/EnergyGSHDGoosehead Insurance$2,077,7980.0%23,2681.2%FinanceHONHoneywell International$1,595,387$827 ▲0.1%7,7180.9%Multi-Sector ConglomeratesAAPLApple$1,535,408$59,413 ▼-3.7%6,5900.9%Computer and TechnologyCBChubb$1,530,100$337,683 ▲28.3%5,3060.9%FinanceHEIHEICO$1,045,920$1,695,175 ▼-61.8%4,0000.6%AerospaceMARMarriott International$815,150$1,740 ▲0.2%3,2790.5%Consumer DiscretionaryMSFTMicrosoft$734,578$430 ▲0.1%1,7070.4%Computer and TechnologyQQQInvesco QQQ$720,271$17,080 ▼-2.3%1,4760.4%FinanceMUMicron Technology$685,478$519 ▼-0.1%6,6100.4%Computer and TechnologyKAPRInnovator U.S. Small Cap Power Buffer ETF - April$647,935$423,441 ▲188.6%19,9610.4%ETFHDHome Depot$616,808$61,600 ▼-9.1%1,5220.3%Retail/WholesaleTAT&T$606,862$4,466 ▼-0.7%27,5850.3%Computer and TechnologyVZVerizon Communications$579,302$1,707 ▼-0.3%12,8990.3%Computer and TechnologyDSMBNY Mellon Strategic Municipal Bond Fund$535,212$3,190 ▲0.6%85,9090.3%FinanceFMBFirst Trust Managed Municipal ETF$530,482$11,120 ▲2.1%10,2090.3%ManufacturingNVDANVIDIA$514,728$81,599 ▼-13.7%4,2390.3%Computer and TechnologyGEGeneral Electric$461,091$21,122 ▼-4.4%2,4450.3%TransportationFRBAFirst Bank$454,863$34,291 ▼-7.0%29,9250.3%FinanceMRKMerck & Co., Inc.$415,946$2,498 ▲0.6%3,6630.2%MedicalMAAMid-America Apartment Communities$394,079$3,973 ▲1.0%2,4800.2%FinanceIBMInternational Business Machines$369,132$3,979 ▼-1.1%1,6700.2%Computer and TechnologyAMZNAmazon.com$354,773$11,180 ▼-3.1%1,9040.2%Retail/WholesaleINNOVATOR ETFS TRUST$351,699$6,604 ▲1.9%13,2080.2%INNOVATOR US SMAXJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June$341,581$226,516 ▲196.9%8,9800.2%ETFSHELShell$330,620$2,968 ▲0.9%5,0130.2%Oils/EnergyBRK.BBerkshire Hathaway$328,626$10,126 ▼-3.0%7140.2%FinanceMMCMarsh & McLennan Companies$319,9080.0%1,4340.2%FinanceLLYEli Lilly and Company$288,121$44,326 ▼-13.3%3250.2%MedicalWDCWestern Digital$286,8180.0%4,2000.2%Computer and TechnologyUPSUnited Parcel Service$265,4970.0%1,9470.2%TransportationISTBiShares Core 1-5 Year USD Bond ETF$264,4300.0%5,4320.1%ManufacturingTRVITrevi Therapeutics$263,8600.0%79,0000.1%MedicalKOCoca-Cola$260,851$72 ▲0.0%3,6300.1%Consumer StaplesXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$254,325$58,323 ▼-18.7%6,9160.1%ETFCOSTCostco Wholesale$237,7550.0%2680.1%Retail/WholesaleIBPInstalled Building Products$230,0680.0%9340.1%ConstructionINNOVATOR ETFS TRUST$226,740$226,740 ▲New Holding7,8240.1%INNOVATOR INTERABBVAbbVie$218,306$22,720 ▼-9.4%1,1050.1%MedicalCSCOCisco Systems$218,219$54,023 ▼-19.8%4,1000.1%Computer and TechnologyHESHess$209,114$679 ▲0.3%1,5400.1%Oils/EnergyCVXChevron$209,081$8,245 ▼-3.8%1,4200.1%Oils/EnergyINNOVATOR ETFS TRUST$207,557$207,557 ▲New Holding8,2890.1%US SMALL CAP PWRJPMJPMorgan Chase & Co.$205,666$10,336 ▼-4.8%9750.1%FinanceFIRST TR EXCHNG TRADED FD VI$203,229$203,229 ▲New Holding5,8170.1%FT VEST U.SFIRST TR EXCHNG TRADED FD VI$201,2380.0%6,2670.1%FT VEST EQ ENHANGOOGLAlphabet$193,456$36,501 ▼-15.9%1,1660.1%Computer and TechnologyCDWCDW$190,3190.0%8410.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$189,524$5,743 ▼-2.9%3300.1%FinanceCOPConocoPhillips$182,872$842 ▲0.5%1,7370.1%Oils/EnergyGOOGAlphabet$181,0750.0%1,0830.1%Computer and TechnologyMOAltria Group$170,042$2,603 ▲1.6%3,3320.1%Consumer StaplesJNJJohnson & Johnson$162,603$23,831 ▼-12.8%1,0030.1%MedicalCOMPCompass$158,7930.0%25,9890.1%Computer and TechnologyGE VERNOVA INC$155,283$8,924 ▼-5.4%6090.1%COMEATON VANCE MUN BD FD$154,365$154,365 ▲New Holding14,3460.1%COMGLDSPDR Gold Shares$153,3710.0%6310.1%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$150,1990.0%1,2150.1%ETFFFord Motor$144,945$5,576 ▲4.0%13,7260.1%Auto/Tires/TrucksPEPPepsiCo$141,008$1,021 ▲0.7%8290.1%Consumer StaplesPGProcter & Gamble$138,092$9,530 ▼-6.5%7970.1%Consumer StaplesVLOValero Energy$136,520$540 ▲0.4%1,0110.1%Oils/EnergyWTWWillis Towers Watson Public$134,6010.0%4570.1%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$131,522$106,439 ▼-44.7%2,1970.1%ManufacturingTSLATesla$127,414$14,651 ▲13.0%4870.1%Auto/Tires/TrucksDINOHF Sinclair$124,641$144,650 ▼-53.7%2,7970.1%Oils/EnergyIJKiShares S&P Mid-Cap 400 Growth ETF$122,4510.0%1,3320.1%ETFSHOPShopify$122,3740.0%1,5270.1%Computer and TechnologyIRDMIridium Communications$121,8000.0%4,0000.1%Computer and TechnologyPFEPfizer$120,203$666 ▲0.6%4,1530.1%MedicalPJANInnovator U.S. Equity Power Buffer ETF - January$118,6720.0%2,8720.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$116,6950.0%1,2470.1%ETFFDXFedEx$116,314$4,105 ▼-3.4%4250.1%TransportationVOOVanguard S&P 500 ETF$112,088$1,057 ▼-0.9%2120.1%ETFTE CONNECTIVITY PLC$106,227$106,227 ▲New Holding7020.1%ORD SHSARLPAlliance Resource Partners$105,982$3,125 ▲3.0%4,2390.1%Oils/EnergyNUVEEN DOW 30 DYNMC OVERWRT$103,538$2,079 ▲2.0%6,9720.1%SHSPFSProvident Financial Services$103,0600.0%5,5530.1%FinanceCCitigroup$102,014$63 ▲0.1%1,6300.1%FinanceSPGIS&P Global$100,9990.0%1950.1%Business ServicesCMCSAComcast$95,093$25,392 ▼-21.1%2,2770.1%Consumer DiscretionaryMAMastercard$94,463$6,924 ▼-6.8%1910.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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