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 LIVE false false false 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 9805853363 Michael Elliott Van Ness Charlotte NC 07-28-2023 0 382 402578688 false INFORMATION TABLE 2 MP_2Q23_13F.xml MP 2Q23 13-F 3M CO COM 88579Y101 258533 2583 SH SOLE 2583 0 0 ABBOTT LABS COM 002824100 433682 3978 SH SOLE 3978 0 0 ABBVIE INC COM 00287Y109 122470 909 SH SOLE 909 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13872061 44955 SH SOLE 44955 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3357465 39828 SH SOLE 39828 0 0 ACUITY BRANDS INC COM 00508Y102 21201 130 SH SOLE 130 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 388748 795 SH SOLE 795 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7382 105 SH SOLE 105 0 0 ADVANCED MICRO DEVICES INC COM 007903107 56955 500 SH SOLE 500 0 0 AEROVIRONMENT INC COM 008073108 8694 85 SH SOLE 85 0 0 AES CORP COM 00130H105 14470 698 SH SOLE 698 0 0 AIR PRODS & CHEMS INC COM 009158106 44930 150 SH SOLE 150 0 0 ALBEMARLE CORP COM 012653101 16955 76 SH SOLE 76 0 0 ALCON AG ORD SHS 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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