0002002654-23-000001.txt : 20231201 0002002654-23-000001.hdr.sgml : 20231201 20231130175352 ACCESSION NUMBER: 0002002654-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20231201 DATE AS OF CHANGE: 20231130 EFFECTIVENESS DATE: 20231201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFS Partners, LLC CENTRAL INDEX KEY: 0002002654 IRS NUMBER: 711051571 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23471 FILM NUMBER: 231456920 BUSINESS ADDRESS: STREET 1: 350 US HIGHWAY 46 CITY: MINE HILL STATE: NJ ZIP: 07803 BUSINESS PHONE: 973-927-6300 MAIL ADDRESS: STREET 1: 350 US HIGHWAY 46 CITY: MINE HILL STATE: NJ ZIP: 07803 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002002654 XXXXXXXX 12-31-2021 12-31-2021 PFS Partners, LLC

350 US HIGHWAY 46 MINE HILL NJ 07803

13F HOLDINGS REPORT 028-23471 000147872 801-77867 N David Vollmer 973-927-6300 David Vollmer Mine Hill NJ 11-30-2023 0 351 134863546 false INFORMATION TABLE 2 pfs4q21.xml ABBOTT LABS COM 002824100 43348 308 SH SOLE 0 0 308 ABBVIE INC COM 00287Y109 106309 785 SH SOLE 0 0 785 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 6024 67 SH SOLE 0 0 67 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 8333 372 SH SOLE 0 0 372 ACCO BRANDS CORP COM 00081T108 17 2 SH SOLE 0 0 2 ADIENT PLC ORD SHS G0084W101 541 11 SH SOLE 0 0 11 ADVANSIX INC COM 00773T101 1043 22 SH SOLE 0 0 22 AIR LEASE CORP CL A 00912X302 33173 750 SH SOLE 0 0 750 AIRBNB INC COM CL A 009066101 34131 205 SH SOLE 0 0 205 AKEBIA THERAPEUTICS INC COM 00972D105 423 187 SH SOLE 0 0 187 ALCOA CORP COM 013872106 18113 304 SH SOLE 0 0 304 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13067 110 SH SOLE 0 0 110 ALLEGION PLC ORD SHS G0176J109 7766 59 SH SOLE 0 0 59 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 39356 3114 SH 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THERAPEUTICS INC COM 84833T103 4003 250 SH SOLE 0 0 250 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 39881 874 SH SOLE 0 0 874 STARBUCKS CORP COM 855244109 1880 16 SH SOLE 0 0 16 STERLING BANCORP DEL COM 85917A100 7737 300 SH SOLE 0 0 300 STURM RUGER & CO INC COM 864159108 3810 56 SH SOLE 0 0 56 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16379 1118 SH SOLE 0 0 1118 SYSCO CORP COM 871829107 28154 358 SH SOLE 0 0 358 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3095 227 SH SOLE 0 0 227 TARGET CORP COM 87612E106 10926 47 SH SOLE 0 0 47 TE CONNECTIVITY LTD SHS H84989104 112153 695 SH SOLE 0 0 695 TERADATA CORP DEL COM 88076W103 4247 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 120473 114 SH SOLE 0 0 114 THERMO FISHER SCIENTIFIC INC COM 883556102 33362 50 SH SOLE 0 0 50 TILRAY INC COM CL 2 88688T100 55193 7851 SH SOLE 0 0 7851 TJX COS INC NEW COM 872540109 21106 278 SH SOLE 0 0 278 TRANE TECHNOLOGIES PLC SHS G8994E103 56027 277 SH SOLE 0 0 277 TRAVELERS COMPANIES INC COM 89417E109 1565 10 SH SOLE 0 0 10 TWITTER INC COM 90184L102 42702 988 SH SOLE 0 0 988 TYSON FOODS INC CL A 902494103 7671 88 SH SOLE 0 0 88 UBER TECHNOLOGIES INC COM 90353T100 4193 100 SH SOLE 0 0 100 UIPATH INC CL A 90364P105 4313 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 170 8 SH SOLE 0 0 8 UNDER ARMOUR INC CL C 904311206 145 8 SH SOLE 0 0 8 UNITED AIRLS HLDGS INC COM 910047109 35068 801 SH SOLE 0 0 801 UNITED PARCEL SERVICE INC CL B 911312106 420691 1963 SH SOLE 0 0 1963 UNITED STATES STL CORP NEW COM 912909108 132029 5545 SH SOLE 0 0 5545 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1162 93 SH SOLE 0 0 93 URBAN-GRO INC COM NEW 91704K202 20960 2000 SH SOLE 0 0 2000 US BANCORP DEL COM NEW 902973304 11602 207 SH SOLE 0 0 207 VANECK ETF TRUST BDC INCOME ETF 92189F411 10137 589 SH SOLE 0 0 589 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2331 100 SH SOLE 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 47285 214 SH SOLE 0 0 214 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33887 133 SH SOLE 0 0 133 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2290 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 63539 249 SH SOLE 0 0 249 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55044 126 SH SOLE 0 0 126 VANGUARD INDEX FDS SMALL CP ETF 922908751 27127 120 SH SOLE 0 0 120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9985 41 SH SOLE 0 0 41 VANGUARD INDEX FDS VALUE ETF 922908744 8072 55 SH SOLE 0 0 55 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4045 82 SH SOLE 0 0 82 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8010 47 SH SOLE 0 0 47 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15366 301 SH SOLE 0 0 301 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39515 352 SH SOLE 0 0 352 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 59146 222 SH SOLE 0 0 222 VERIS RESIDENTIAL INC COM 554489104 9190 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 811696 15622 SH SOLE 0 0 15622 VIATRIS INC COM 92556V106 1770 131 SH SOLE 0 0 131 VILLAGE FARMS INTL INC COM 92707Y108 22470 3500 SH SOLE 0 0 3500 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4068 304 SH SOLE 0 0 304 VISTA OUTDOOR INC COM 928377100 4930 107 SH SOLE 0 0 107 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8303 556 SH SOLE 0 0 556 VONTIER CORPORATION COM 928881101 1109 36 SH SOLE 0 0 36 WABTEC COM 929740108 4059 44 SH SOLE 0 0 44 WALMART INC COM 931142103 5372 37 SH SOLE 0 0 37 WASTE MGMT INC DEL COM 94106L109 20028 120 SH SOLE 0 0 120 WELLS FARGO CO NEW COM 949746101 14922 311 SH SOLE 0 0 311 WESTERN ASSET GBL HIGH INC F COM 95766B109 80012 7914 SH SOLE 0 0 7914 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 4772 333 SH SOLE 0 0 333 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 10909 823 SH SOLE 0 0 823 WILLIS TOWERS WATSON PLC LTD SHS G96629103 108533 457 SH SOLE 0 0 457 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2617 21 SH SOLE 0 0 21 ZIOPHARM ONCOLOGY INC COM 98973P101 1090 1000 SH SOLE 0 0 1000