0002002654-23-000003.txt : 20231201 0002002654-23-000003.hdr.sgml : 20231201 20231130180153 ACCESSION NUMBER: 0002002654-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 231456941 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 06-30-2022 06-30-2022 PFS Partners, LLC

350 US HIGHWAY 46 MINE HILL NJ 07803

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SH SOLE 0 0 162 TESLA INC COM 88160R101 78117 116 SH SOLE 0 0 116 THERMO FISHER SCIENTIFIC INC COM 883556102 27164 50 SH SOLE 0 0 50 TILRAY BRANDS INC COM CL 2 88688T100 27616 8851 SH SOLE 0 0 8851 TJX COS INC NEW COM 872540109 15527 278 SH SOLE 0 0 278 TRANE TECHNOLOGIES PLC SHS G8994E103 36234 279 SH SOLE 0 0 279 TRAVELERS COMPANIES INC COM 89417E109 1692 10 SH SOLE 0 0 10 TYSON FOODS INC CL A 902494103 7574 88 SH SOLE 0 0 88 UBER TECHNOLOGIES INC COM 90353T100 3151 154 SH SOLE 0 0 154 UIPATH INC CL A 90364P105 1819 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 67 8 SH SOLE 0 0 8 UNDER ARMOUR INC CL C 904311206 61 8 SH SOLE 0 0 8 UNITED AIRLS HLDGS INC COM 910047109 23130 653 SH SOLE 0 0 653 UNITED PARCEL SERVICE INC CL B 911312106 358321 1963 SH SOLE 0 0 1963 UNITED STATES STL CORP NEW COM 912909108 64731 3614 SH SOLE 0 0 3614 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1768 93 SH SOLE 0 0 93 URBAN-GRO INC COM NEW 91704K202 11616 2400 SH SOLE 0 0 2400 US BANCORP DEL COM NEW 902973304 9662 210 SH SOLE 0 0 210 VANECK ETF TRUST BDC INCOME ETF 92189F411 8894 589 SH SOLE 0 0 589 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1292 100 SH SOLE 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 28629 166 SH SOLE 0 0 166 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3930162 22409 SH SOLE 0 0 22409 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1991 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 49422 251 SH SOLE 0 0 251 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43880 126 SH SOLE 0 0 126 VANGUARD INDEX FDS SMALL CP ETF 922908751 14707 84 SH SOLE 0 0 84 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7664 41 SH SOLE 0 0 41 VANGUARD INDEX FDS VALUE ETF 922908744 7321 56 SH SOLE 0 0 56 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3441 83 SH SOLE 0 0 83 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6753 47 SH SOLE 0 0 47 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 12462 305 SH SOLE 0 0 305 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22538 222 SH SOLE 0 0 222 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52281 222 SH SOLE 0 0 222 VENTAS INC COM 92276F100 11881 231 SH SOLE 0 0 231 VERIZON COMMUNICATIONS INC COM 92343V104 870248 17148 SH SOLE 0 0 17148 VIATRIS INC COM 92556V106 1859 178 SH SOLE 0 0 178 VILLAGE FARMS INTL INC COM 92707Y108 14355 5500 SH SOLE 0 0 5500 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1831 304 SH SOLE 0 0 304 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8819 566 SH SOLE 0 0 566 VONTIER CORPORATION COM 928881101 832 36 SH SOLE 0 0 36 WABTEC COM 929740108 2793 34 SH SOLE 0 0 34 WALMART INC COM 931142103 4527 37 SH SOLE 0 0 37 WARBY PARKER INC CL A COM 93403J106 1689 150 SH SOLE 0 0 150 WARNER BROS DISCOVERY INC COM SER A 934423104 74133 5524 SH SOLE 0 0 5524 WASTE MGMT INC DEL COM 94106L109 18358 120 SH SOLE 0 0 120 WEBSTER FINL CORP COM 947890109 5817 138 SH SOLE 0 0 138 WELLS FARGO CO NEW COM 949746101 12182 311 SH SOLE 0 0 311 WESTERN ASSET GBL HIGH INC F COM 95766B109 62574 8876 SH SOLE 0 0 8876 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3524 333 SH SOLE 0 0 333 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 8341 853 SH SOLE 0 0 853 WILLIS TOWERS WATSON PLC LTD SHS G96629103 90208 457 SH SOLE 0 0 457 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2172 21 SH SOLE 0 0 21 ZIMVIE INC COM 98888T107 33 2 SH SOLE 0 0 2 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5399 50 SH SOLE 0 0 50