0001633869-23-000003.txt : 20230728
0001633869-23-000003.hdr.sgml : 20230728
20230728162500
ACCESSION NUMBER: 0001633869-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230728
DATE AS OF CHANGE: 20230728
EFFECTIVENESS DATE: 20230728
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: 231123423
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
X0202
13F-HR
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false
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0001633869
XXXXXXXX
06-30-2023
06-30-2023
First Personal Financial Services
2150 PARK DR.
CHARLOTTE
NC
28204
13F HOLDINGS REPORT
028-16545
000107236
N
Michael Elliott Van Ness
Chief Compliance Officer
9805853363
Michael Elliott Van Ness
Charlotte
NC
07-28-2023
0
382
402578688
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464288638
42176
834
SH
SOLE
834
0
0
ISHARES TR
MSCI EAFE ETF
464287465
72500
1000
SH
SOLE
1000
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
370628
3958
SH
SOLE
3958
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
29732
400
SH
SOLE
400
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
65412
485
SH
SOLE
485
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
100441
365
SH
SOLE
365
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
117110
742
SH
SOLE
742
0
0
ISHARES TR
RUS MID CAP ETF
464287499
307603
4212
SH
SOLE
4212
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
136708
730
SH
SOLE
730
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1160812
16470
SH
SOLE
16470
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
6426560
85687
SH
SOLE
85687
0
0
ISHARES TR
SELECT DIVID ETF
464287168
39655
350
SH
SOLE
350
0
0
ISHARES TR
TIPS BD ETF
464287176
3825977
35551
SH
SOLE
35551
0
0
ISHARES TR
U.S. FINLS ETF
464287788
4477
60
SH
SOLE
60
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
88358
1021
SH
SOLE
1021
0
0
ISHARES TR
U.S. TECH ETF
464287721
59054
542
SH
SOLE
542
0
0
ISHARES TR
US HLTHCARE ETF
464287762
19338
69
SH
SOLE
69
0
0
ISHARES TR
US TREAS BD ETF
46429B267
687
30
SH
SOLE
30
0
0
ISHARES TR
USD INV GRDE ETF
464288620
652
13
SH
SOLE
13
0
0
JOHNSON & JOHNSON
COM
478160104
774800
4681
SH
SOLE
4681
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5656
83
SH
SOLE
83
0
0
JPMORGAN CHASE & CO
COM
46625H100
5432766
37354
SH
SOLE
37354
0
0
KELLOGG CO
COM
487836108
21905
325
SH
SOLE
325
0
0
KFORCE INC
COM
493732101
3572
57
SH
SOLE
57
0
0
KIMBERLY-CLARK CORP
COM
494368103
5205907
37708
SH
SOLE
37708
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
20
1
SH
SOLE
1
0
0
KRAFT HEINZ CO
COM
500754106
48990
1380
SH
SOLE
1380
0
0
KROGER CO
COM
501044101
94000
2000
SH
SOLE
2000
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
266
20
SH
SOLE
20
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
99843
510
SH
SOLE
510
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
684171
2835
SH
SOLE
2835
0
0
LAMB WESTON HLDGS INC
COM
513272104
4024
35
SH
SOLE
35
0
0
LANTRONIX INC
COM NEW
516548203
1903
452
SH
SOLE
452
0
0
LILLY ELI & CO
COM
532457108
136943
292
SH
SOLE
292
0
0
LIVENT CORP
COM
53814L108
23837
869
SH
SOLE
869
0
0
LOCKHEED MARTIN CORP
COM
539830109
139035
302
SH
SOLE
302
0
0
LOWES COS INC
COM
548661107
536489
2377
SH
SOLE
2377
0
0
MARRIOTT INTL INC NEW
CL A
571903202
359849
1959
SH
SOLE
1959
0
0
MARSH & MCLENNAN COS INC
COM
571748102
15047
80
SH
SOLE
80
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
19860
43
SH
SOLE
43
0
0
MASCO CORP
COM
574599106
175009
3050
SH
SOLE
3050
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
30678
78
SH
SOLE
78
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9068211
103957
SH
SOLE
103957
0
0
MCDONALDS CORP
COM
580135101
4639004
15546
SH
SOLE
15546
0
0
MCKESSON CORP
COM
58155Q103
643529
1506
SH
SOLE
1506
0
0
MEDTRONIC PLC
SHS
G5960L103
210383
2388
SH
SOLE
2388
0
0
MERCK & CO INC
COM
58933Y105
411250
3564
SH
SOLE
3564
0
0
META PLATFORMS INC
CL A
30303M102
64571
225
SH
SOLE
225
0
0
METLIFE INC
COM
59156R108
4919
87
SH
SOLE
87
0
0
MGE ENERGY INC
COM
55277P104
55457
701
SH
SOLE
701
0
0
MICRON TECHNOLOGY INC
COM
595112103
40075
635
SH
SOLE
635
0
0
MICROSOFT CORP
COM
594918104
12536970
36815
SH
SOLE
36815
0
0
MICROVISION INC DEL
COM NEW
594960304
3413
745
SH
SOLE
745
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
203189
1338
SH
SOLE
1338
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
104094
1581
SH
SOLE
1581
0
0
MONDELEZ INTL INC
CL A
609207105
35303
484
SH
SOLE
484
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
121877
2325
SH
SOLE
2325
0
0
NATIONAL PRESTO INDS INC
COM
637215104
338633
4626
SH
SOLE
4626
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2641
28
SH
SOLE
28
0
0
NEW JERSEY RES CORP
COM
646025106
68393
1449
SH
SOLE
1449
0
0
NEWMONT CORP
COM
651639106
2038555
47786
SH
SOLE
47786
0
0
NEXTERA ENERGY INC
COM
65339F101
1192914
16077
SH
SOLE
16077
0
0
NIKE INC
CL B
654106103
9161
83
SH
SOLE
83
0
0
NISOURCE INC
COM
65473P105
12171
445
SH
SOLE
445
0
0
NORTHERN TR CORP
COM
665859104
18535
250
SH
SOLE
250
0
0
NORTHROP GRUMMAN CORP
COM
666807102
48771
107
SH
SOLE
107
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
55535
1290
SH
SOLE
1290
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
375386
3720
SH
SOLE
3720
0
0
NUCOR CORP
COM
670346105
11499104
70125
SH
SOLE
70125
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
39371
3602
SH
SOLE
3602
0
0
NVIDIA CORPORATION
COM
67066G104
6769
16
SH
SOLE
16
0
0
ORACLE CORP
COM
68389X105
8839330
74224
SH
SOLE
74224
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
334355
350
SH
SOLE
350
0
0
ORGANON & CO
COMMON STOCK
68622V106
1457
70
SH
SOLE
70
0
0
ORLA MNG LTD NEW
COM
68634K106
147462
35110
SH
SOLE
35110
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8901
100
SH
SOLE
100
0
0
PALO ALTO NETWORKS INC
COM
697435105
31684
124
SH
SOLE
124
0
0
PAYCHEX INC
COM
704326107
20696
185
SH
SOLE
185
0
0
PEPSICO INC
COM
713448108
5988494
32332
SH
SOLE
32332
0
0
PFIZER INC
COM
717081103
591649
16130
SH
SOLE
16130
0
0
PG&E CORP
COM
69331C108
7776
450
SH
SOLE
450
0
0
PHILIP MORRIS INTL INC
COM
718172109
32215
330
SH
SOLE
330
0
0
PIEDMONT LITHIUM INC
COM
72016P105
46457
805
SH
SOLE
805
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
10821
191
SH
SOLE
191
0
0
PINNACLE WEST CAP CORP
COM
723484101
48958
601
SH
SOLE
601
0
0
PNC FINL SVCS GROUP INC
COM
693475105
149251
1185
SH
SOLE
1185
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
85670
1621
SH
SOLE
1621
0
0
PPG INDS INC
COM
693506107
126945
856
SH
SOLE
856
0
0
PPL CORP
COM
69351T106
107587
4066
SH
SOLE
4066
0
0
PROCTER AND GAMBLE CO
COM
742718109
10191572
67165
SH
SOLE
67165
0
0
PROGRESSIVE CORP
COM
743315103
169964
1284
SH
SOLE
1284
0
0
PROLOGIS INC.
COM
74340W103
43657
356
SH
SOLE
356
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
9385168
99546
SH
SOLE
99546
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
101468
2958
SH
SOLE
2958
0
0
PRUDENTIAL FINL INC
COM
744320102
2824
32
SH
SOLE
32
0
0
PUBLIC STORAGE
COM
74460D109
8671137
29708
SH
SOLE
29708
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
76760
1226
SH
SOLE
1226
0
0
QUALCOMM INC
COM
747525103
186417
1566
SH
SOLE
1566
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
121961
1245
SH
SOLE
1245
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
68182
1068
SH
SOLE
1068
0
0
ROPER TECHNOLOGIES INC
COM
776696106
177896
370
SH
SOLE
370
0
0
ROYAL BK CDA
COM
780087102
393502
4120
SH
SOLE
4120
0
0
SALESFORCE INC
COM
79466L302
66336
314
SH
SOLE
314
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
51200
10000
SH
SOLE
10000
0
0
SANOFI
SPONSORED ADR
80105N105
85001
1577
SH
SOLE
1577
0
0
SCHLUMBERGER LTD
COM STK
806857108
74761
1522
SH
SOLE
1522
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
121784
1677
SH
SOLE
1677
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3500855
46709
SH
SOLE
46709
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
40342
497
SH
SOLE
497
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
77264
2292
SH
SOLE
2292
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
17919
135
SH
SOLE
135
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
37241
347
SH
SOLE
347
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
96524
1475
SH
SOLE
1475
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
104316
600
SH
SOLE
600
0
0
SEMPRA
COM
816851109
11065
76
SH
SOLE
76
0
0
SERVICENOW INC
COM
81762P102
120824
215
SH
SOLE
215
0
0
SHELL PLC
SPON ADS
780259305
33813
560
SH
SOLE
560
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
8564
1372
SH
SOLE
1372
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
25313
1250
SH
SOLE
1250
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
10193
2250
SH
SOLE
2250
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
837643
42934
SH
SOLE
42934
0
0
SMUCKER J M CO
COM NEW
832696405
3449
23
SH
SOLE
23
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2069930
22989
SH
SOLE
22989
0
0
SOUTHERN CO
COM
842587107
166001
2363
SH
SOLE
2363
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
211393
615
SH
SOLE
615
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
5218190
199701
SH
SOLE
199701
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1660084
3745
SH
SOLE
3745
0
0
SPDR SER TR
DJ REIT ETF
78464A607
18269
202
SH
SOLE
202
0
0
SPDR SER TR
S&P REGL BKG
78464A698
8354
205
SH
SOLE
205
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
40326
1024
SH
SOLE
1024
0
0
SPROTT INC
COM NEW
852066208
29234
902
SH
SOLE
902
0
0
SPX TECHNOLOGIES INC
COM
78473E103
72735
856
SH
SOLE
856
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
232360
4420
SH
SOLE
4420
0
0
STARBUCKS CORP
COM
855244109
7724315
77976
SH
SOLE
77976
0
0
STARWOOD PPTY TR INC
COM
85571B105
41225
2125
SH
SOLE
2125
0
0
STERICYCLE INC
COM
858912108
34830
750
SH
SOLE
750
0
0
STRYKER CORPORATION
COM
863667101
91527
300
SH
SOLE
300
0
0
SYMBOTIC INC
CLASS A COM
87151X101
13272
310
SH
SOLE
310
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
303
10
SH
SOLE
10
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6241398
61845
SH
SOLE
61845
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
21629
980
SH
SOLE
980
0
0
TARGET CORP
COM
87612E106
3157954
23942
SH
SOLE
23942
0
0
TC ENERGY CORP
COM
87807B107
14144
350
SH
SOLE
350
0
0
TE CONNECTIVITY LTD
SHS
H84989104
17380
124
SH
SOLE
124
0
0
TELEFLEX INCORPORATED
COM
879369106
9682
40
SH
SOLE
40
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
163
2
SH
SOLE
2
0
0
TESLA INC
COM
88160R101
8479
32
SH
SOLE
32
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
10304
1600
SH
SOLE
1600
0
0
TEXAS INSTRS INC
COM
882508104
55267
307
SH
SOLE
307
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
143499
109
SH
SOLE
109
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10050151
19262
SH
SOLE
19262
0
0
TJX COS INC NEW
COM
872540109
3646
43
SH
SOLE
43
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
204649
1070
SH
SOLE
1070
0
0
TRIMBLE INC
COM
896239100
6459
122
SH
SOLE
122
0
0
TRUIST FINL CORP
COM
89832Q109
31439
1036
SH
SOLE
1036
0
0
UNDER ARMOUR INC
CL A
904311107
5776
800
SH
SOLE
800
0
0
UNILEVER PLC
SPON ADR NEW
904767704
9828584
188540
SH
SOLE
188540
0
0
UNION PAC CORP
COM
907818108
255980
1251
SH
SOLE
1251
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
75465
421
SH
SOLE
421
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
323471
673
SH
SOLE
673
0
0
US BANCORP DEL
COM NEW
902973304
74340
2250
SH
SOLE
2250
0
0
V F CORP
COM
918204108
1432
75
SH
SOLE
75
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
50770
1102
SH
SOLE
1102
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
4027
14
SH
SOLE
14
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
297234
3951
SH
SOLE
3951
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
65746
870
SH
SOLE
870
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2773378
38153
SH
SOLE
38153
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
324352
1600
SH
SOLE
1600
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
7202
35
SH
SOLE
35
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
125272
569
SH
SOLE
569
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2407068
28806
SH
SOLE
28806
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
73789
371
SH
SOLE
371
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
220280
1000
SH
SOLE
1000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1546
38
SH
SOLE
38
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
292865
5073
SH
SOLE
5073
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
49331
652
SH
SOLE
652
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1437
19
SH
SOLE
19
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
425242
2618
SH
SOLE
2618
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2540
55
SH
SOLE
55
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
89649
864
SH
SOLE
864
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
6330059
32554
SH
SOLE
32554
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
183673
1627
SH
SOLE
1627
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
87156
356
SH
SOLE
356
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
11652
26
SH
SOLE
26
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
997463
7016
SH
SOLE
7016
0
0
VEEVA SYS INC
CL A COM
922475108
4351
22
SH
SOLE
22
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3405246
91563
SH
SOLE
91563
0
0
VISA INC
COM CL A
92826C839
1847346
7779
SH
SOLE
7779
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
8250
873
SH
SOLE
873
0
0
VORNADO RLTY TR
SH BEN INT
929042109
918571
50638
SH
SOLE
50638
0
0
WALMART INC
COM
931142103
7562143
48111
SH
SOLE
48111
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
8089
645
SH
SOLE
645
0
0
WASTE MGMT INC DEL
COM
94106L109
11787028
67968
SH
SOLE
67968
0
0
WATERS CORP
COM
941848103
513890
1928
SH
SOLE
1928
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6064
33
SH
SOLE
33
0
0
WEC ENERGY GROUP INC
COM
92939U106
28237
320
SH
SOLE
320
0
0
WELLS FARGO CO NEW
COM
949746101
106231
2489
SH
SOLE
2489
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
63025
1458
SH
SOLE
1458
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L205
117
100
SH
SOLE
100
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
35701
849
SH
SOLE
849
0
0
WSFS FINL CORP
COM
929328102
3320
88
SH
SOLE
88
0
0
XCEL ENERGY INC
COM
98389B100
1803
29
SH
SOLE
29
0
0
XYLEM INC
COM
98419M100
25340
225
SH
SOLE
225
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3255
11
SH
SOLE
11
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
21258
146
SH
SOLE
146
0
0