Director of Research & Chief Compliance Officer

0001633869-22-000005.txt : 20221027 0001633869-22-000005.hdr.sgml : 20221027 20221027170058 ACCESSION NUMBER: 0001633869-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Personal Financial Services CENTRAL INDEX KEY: 0001633869 IRS NUMBER: 561825872 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16545 FILM NUMBER: 221337990 BUSINESS ADDRESS: STREET 1: 2150 PARK DR. CITY: CHARLOTTE STATE: NC ZIP: 28204 BUSINESS PHONE: 9805853390 MAIL ADDRESS: STREET 1: 2150 PARK DR. CITY: CHARLOTTE STATE: NC ZIP: 28204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633869 XXXXXXXX 09-30-2022 09-30-2022 First Personal Financial Services

2150 PARK DR. CHARLOTTE NC 28204

13F HOLDINGS REPORT 028-16545 N Michael Elliott Van Ness Director of Research & Chief Compliance Officer 9805853363 Michael Elliott Van Ness Charlotte NC 10-27-2022 0 441 344010 false INFORMATION TABLE 2 MP_3Q22_13F.xml MP 3Q22 13F 3M CO COM 88579Y101 304 2748 SH SOLE 2748 0 0 ABB LTD SPONSORED ADR 000375204 214 8335 SH SOLE 8335 0 0 ABBOTT LABS COM 002824100 430 4446 SH SOLE 4446 0 0 ABBVIE INC COM 00287Y109 128 952 SH SOLE 952 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11103 43151 SH SOLE 43151 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3729 50156 SH SOLE 50156 0 0 ACUITY BRANDS INC COM 00508Y102 20 130 SH SOLE 130 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 184 670 SH SOLE 670 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 35 224 SH SOLE 224 0 0 ADVANCED MICRO DEVICES INC COM 007903107 36 575 SH SOLE 575 0 0 AEROVIRONMENT INC COM 008073108 7 85 SH SOLE 85 0 0 AES CORP COM 00130H105 22 965 SH SOLE 965 0 0 AIR PRODS & CHEMS INC COM 009158106 58 250 SH SOLE 250 0 0 ALBEMARLE CORP COM 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4 155 SH SOLE 155 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 38 902 SH SOLE 902 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 81 584 SH SOLE 584 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 183 SH SOLE 183 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 80 300 SH SOLE 300 0 0 IRON MTN INC DEL COM 46284V101 35 785 SH SOLE 785 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33 769 SH SOLE 769 0 0 ISHARES INC MSCI SWITZERLAND 464286749 6819 182093 SH SOLE 182093 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 9 SH SOLE 9 0 0 ISHARES TR CONSER ALLOC ETF 464289883 411 12591 SH SOLE 12591 0 0 ISHARES TR CORE DIV GRWTH 46434V621 8 170 SH SOLE 170 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 63 693 SH SOLE 693 0 0 ISHARES TR CORE MSCI EAFE 46432F842 62 1172 SH SOLE 1172 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8710 39725 SH SOLE 39725 0 0 ISHARES TR CORE S&P SCP ETF 464287804 47 544 SH SOLE 544 0 0 ISHARES TR CORE S&P TTL STK 464287150 139 1744 SH SOLE 1744 0 0 ISHARES TR 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CL B 60871R209 102 2124 SH SOLE 2124 0 0 MONDELEZ INTL INC CL A 609207105 27 484 SH SOLE 484 0 0 NATIONAL HEALTH INVS INC COM 63633D104 131 2325 SH SOLE 2325 0 0 NATIONAL PRESTO INDS INC COM 637215104 248 3816 SH SOLE 3816 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 28 SH SOLE 28 0 0 NEW JERSEY RES CORP COM 646025106 56 1449 SH SOLE 1449 0 0 NEWMONT CORP COM 651639106 1897 45145 SH SOLE 45145 0 0 NEXTERA ENERGY INC COM 65339F101 1285 16394 SH SOLE 16394 0 0 NIKE INC CL B 654106103 6 70 SH SOLE 70 0 0 NORTHERN TR CORP COM 665859104 31 365 SH SOLE 365 0 0 NORTHROP GRUMMAN CORP COM 666807102 51 108 SH SOLE 108 0 0 NORTHWEST NAT HLDG CO COM 66765N105 56 1290 SH SOLE 1290 0 0 NOVARTIS AG SPONSORED ADR 66987V109 283 3720 SH SOLE 3720 0 0 NUCOR CORP COM 670346105 7736 72307 SH SOLE 72307 0 0 NVIDIA CORPORATION COM 67066G104 5 45 SH SOLE 45 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 5 169 SH SOLE 169 0 0 ORACLE CORP COM 68389X105 4760 77947 SH SOLE 77947 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 285 405 SH SOLE 405 0 0 ORGANON & CO COMMON STOCK 68622V106 11 465 SH SOLE 465 0 0 ORLA MNG LTD NEW COM 68634K106 110 33816 SH SOLE 33816 0 0 OTIS WORLDWIDE CORP COM 68902V107 6 100 SH SOLE 100 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 1 36 SH SOLE 36 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 18 2264 SH SOLE 2264 0 0 PALO ALTO NETWORKS INC COM 697435105 54 327 SH SOLE 327 0 0 PAYCHEX INC COM 704326107 61 546 SH SOLE 546 0 0 PAYPAL HLDGS INC COM 70450Y103 44 515 SH SOLE 515 0 0 PEPSICO INC COM 713448108 5242 32111 SH SOLE 32111 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 123 10000 SH SOLE 10000 0 0 PFIZER INC COM 717081103 7074 161658 SH SOLE 161658 0 0 PG&E CORP COM 69331C108 6 450 SH SOLE 450 0 0 PHILIP MORRIS INTL INC COM 718172109 27 330 SH SOLE 330 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 15 522 SH SOLE 522 0 0 PIEDMONT LITHIUM INC COM 72016P105 33 615 SH SOLE 615 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 71 3681 SH SOLE 3681 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 35 426 SH SOLE 426 0 0 PINNACLE WEST CAP CORP COM 723484101 39 601 SH SOLE 601 0 0 PNC FINL SVCS GROUP INC COM 693475105 268 1794 SH SOLE 1794 0 0 POTLATCHDELTIC CORPORATION COM 737630103 67 1621 SH SOLE 1621 0 0 PPG INDS INC COM 693506107 95 856 SH SOLE 856 0 0 PPL CORP COM 69351T106 107 4211 SH SOLE 4211 0 0 PRICE T ROWE GROUP INC COM 74144T108 11 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM 742718109 8281 65595 SH SOLE 65595 0 0 PROGRESSIVE CORP COM 743315103 147 1266 SH SOLE 1266 0 0 PROLOGIS INC. COM 74340W103 8 77 SH SOLE 77 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 0 11 SH SOLE 11 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 8034 100475 SH SOLE 100475 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 195 3572 SH SOLE 3572 0 0 PUBLIC STORAGE COM 74460D109 8455 28876 SH SOLE 28876 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 58 1026 SH SOLE 1026 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2 300 SH SOLE 300 0 0 QUALCOMM INC COM 747525103 218 1926 SH SOLE 1926 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 129 1575 SH SOLE 1575 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 13 648 SH SOLE 648 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6 113 SH SOLE 113 0 0 ROPER TECHNOLOGIES INC COM 776696106 133 370 SH SOLE 370 0 0 ROYAL BK CDA COM 780087102 371 4120 SH SOLE 4120 0 0 SALESFORCE INC COM 79466L302 48 336 SH SOLE 336 0 0 SANOFI SPONSORED ADR 80105N105 42 1100 SH SOLE 1100 0 0 SCHLUMBERGER LTD COM STK 806857108 62 1727 SH SOLE 1727 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 143 SH SOLE 143 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 60 SH SOLE 60 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 252 6000 SH SOLE 6000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 131 1977 SH SOLE 1977 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2995 53658 SH SOLE 53658 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 106 SH SOLE 106 0 0 SEAWORLD ENTMT INC COM 81282V100 35 779 SH SOLE 779 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 112 SH SOLE 112 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 183 SH SOLE 183 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 70 2292 SH SOLE 2292 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 55 SH SOLE 55 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 51 SH SOLE 51 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 226 SH SOLE 226 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 347 SH SOLE 347 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 97 1475 SH SOLE 1475 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92 778 SH SOLE 778 0 0 SEMPRA COM 816851109 11 76 SH SOLE 76 0 0 SENTINELONE INC CL A 81730H109 12 468 SH SOLE 468 0 0 SERVICENOW INC COM 81762P102 119 315 SH SOLE 315 0 0 SHELL PLC SPON ADS 780259305 33 660 SH SOLE 660 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 33 3549 SH SOLE 3549 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 24 157 SH SOLE 157 0 0 SILVERGATE CAP CORP CL A 82837P408 23 300 SH SOLE 300 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 13 2250 SH SOLE 2250 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1107 57467 SH SOLE 57467 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1552 24231 SH SOLE 24231 0 0 SOUTHERN CO COM 842587107 41 602 SH SOLE 602 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 60 SH SOLE 60 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5587 263422 SH SOLE 263422 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1373 3845 SH SOLE 3845 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 14 218 SH SOLE 218 0 0 SPDR SER TR DJ REIT ETF 78464A607 17 202 SH SOLE 202 0 0 SPDR SER TR S&P REGL BKG 78464A698 10 170 SH SOLE 170 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1 10 SH SOLE 10 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 37 1024 SH SOLE 1024 0 0 SPROTT INC COM NEW 852066208 28 830 SH SOLE 830 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 55 3510 SH SOLE 3510 0 0 SPX TECHNOLOGIES INC COM 78473E103 47 856 SH SOLE 856 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 162 2300 SH SOLE 2300 0 0 STARBUCKS CORP COM 855244109 6313 74926 SH SOLE 74926 0 0 STARWOOD PPTY TR INC COM 85571B105 39 2125 SH SOLE 2125 0 0 STERICYCLE INC COM 858912108 32 750 SH SOLE 750 0 0 STRYKER CORPORATION COM 863667101 61 300 SH SOLE 300 0 0 SYNOVUS FINL CORP COM NEW 87161C501 0 10 SH SOLE 10 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3825 55796 SH SOLE 55796 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 13 980 SH SOLE 980 0 0 TARGET CORP COM 87612E106 2949 19872 SH SOLE 19872 0 0 TC ENERGY CORP COM 87807B107 14 350 SH SOLE 350 0 0 TE CONNECTIVITY LTD SHS H84989104 14 124 SH SOLE 124 0 0 TELEFLEX INCORPORATED COM 879369106 8 40 SH SOLE 40 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 2 SH SOLE 2 0 0 TERADYNE INC COM 880770102 19 256 SH SOLE 256 0 0 TESLA INC COM 88160R101 9 32 SH SOLE 32 0 0 TEXAS INSTRS INC COM 882508104 69 449 SH SOLE 449 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 11 6 SH SOLE 6 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9102 17946 SH SOLE 17946 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 521 3601 SH SOLE 3601 0 0 TRAVELERS COMPANIES INC COM 89417E109 8 50 SH SOLE 50 0 0 TRIMBLE INC COM 896239100 8 156 SH SOLE 156 0 0 TRUIST FINL CORP COM 89832Q109 52 1195 SH SOLE 1195 0 0 UNDER ARMOUR INC CL A 904311107 5 800 SH SOLE 800 0 0 UNDER ARMOUR INC CL C 904311206 5 805 SH SOLE 805 0 0 UNILEVER PLC SPON ADR NEW 904767704 7957 181497 SH SOLE 181497 0 0 UNION PAC CORP COM 907818108 252 1291 SH SOLE 1291 0 0 UNITED PARCEL SERVICE INC CL B 911312106 64 396 SH SOLE 396 0 0 UNITEDHEALTH GROUP INC COM 91324P102 437 866 SH SOLE 866 0 0 US BANCORP DEL COM NEW 902973304 103 2544 SH SOLE 2544 0 0 V F CORP COM 918204108 2 75 SH SOLE 75 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 8 100 SH SOLE 100 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 57 1317 SH SOLE 1317 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 10 SH SOLE 10 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 319 4335 SH SOLE 4335 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 75 1005 SH SOLE 1005 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2952 41389 SH SOLE 41389 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7 33 SH SOLE 33 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 278 1698 SH SOLE 1698 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 35 SH SOLE 35 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 135 717 SH SOLE 717 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2711 33811 SH SOLE 33811 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 71 415 SH SOLE 415 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 246 1373 SH SOLE 1373 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 278 SH SOLE 278 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 153 SH SOLE 153 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 374 2768 SH SOLE 2768 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36 400 SH SOLE 400 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 167 SH SOLE 167 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5283 30751 SH SOLE 30751 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 188 1853 SH SOLE 1853 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 80 356 SH SOLE 356 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 30 SH SOLE 30 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26 85 SH SOLE 85 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 9 SH SOLE 9 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1031 7245 SH SOLE 7245 0 0 VEEVA SYS INC CL A COM 922475108 4 22 SH SOLE 22 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3274 86215 SH SOLE 86215 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36 124 SH SOLE 124 0 0 VISA INC COM CL A 92826C839 1402 7893 SH SOLE 7893 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 873 SH SOLE 873 0 0 VORNADO RLTY TR SH BEN INT 929042109 1669 72071 SH SOLE 72071 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 431 SH SOLE 431 0 0 WALMART INC COM 931142103 6168 47557 SH SOLE 47557 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 47 4099 SH SOLE 4099 0 0 WASTE MGMT INC DEL COM 94106L109 10254 64004 SH SOLE 64004 0 0 WATERS CORP COM 941848103 520 1928 SH SOLE 1928 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 33 SH SOLE 33 0 0 WEC ENERGY GROUP INC COM 92939U106 29 320 SH SOLE 320 0 0 WELLS FARGO CO NEW COM 949746101 100 2489 SH SOLE 2489 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 35 1073 SH SOLE 1073 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 1000 SH SOLE 1000 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 40 1049 SH SOLE 1049 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 7 100 SH SOLE 100 0 0 WSFS FINL CORP COM 929328102 4 88 SH SOLE 88 0 0 XYLEM INC COM 98419M100 20 225 SH SOLE 225 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 146 SH SOLE 146 0 0 ZIMVIE INC COM 98888T107 0 10 SH SOLE 10 0 0 ZSCALER INC COM 98980G102 26 156 SH SOLE 156 0 0