0002002654-23-000004.txt : 20231201 0002002654-23-000004.hdr.sgml : 20231201 20231130180508 ACCESSION NUMBER: 0002002654-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 231456952 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 09-30-2022 09-30-2022 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 0 366 92476104 false INFORMATION TABLE 2 pfs3q22.xml 3M CO COM 88579Y101 11050 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 29803 308 SH SOLE 0 0 308 ABBVIE INC COM 00287Y109 99067 738 SH SOLE 0 0 738 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5354 67 SH SOLE 0 0 67 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 6797 372 SH SOLE 0 0 372 ACCO BRANDS CORP COM 00081T108 10 2 SH SOLE 0 0 2 ADIENT PLC ORD SHS G0084W101 314 11 SH SOLE 0 0 11 ADVANSIX INC COM 00773T101 715 22 SH SOLE 0 0 22 ADVISORSHARES TR PURE US CANNABIS 00768Y453 19291 2165 SH SOLE 0 0 2165 AIR LEASE CORP CL A 00912X302 23258 750 SH SOLE 0 0 750 AIRBNB INC COM CL A 009066101 24055 229 SH SOLE 0 0 229 ALAUNOS THERAPEUTICS INC COM 98973P101 1720 1000 SH SOLE 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 880 11 SH SOLE 0 0 11 ALLEGION PLC ORD SHS G0176J109 5324 59 SH SOLE 0 0 59 ALLIANCE 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417 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4048765 133359 SH SOLE 0 0 133359 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13346 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27856 230 SH SOLE 0 0 230 SHELL PLC SPON ADS 780259305 18810 378 SH SOLE 0 0 378 SHOPIFY INC CL A 82509L107 23169 860 SH SOLE 0 0 860 SIMON PPTY GROUP INC NEW COM 828806109 44875 500 SH SOLE 0 0 500 SNAP INC CL A 83304A106 982 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 2854 42 SH SOLE 0 0 42 SOUTHWEST AIRLS CO COM 844741108 7710 250 SH SOLE 0 0 250 SPDR GOLD TR GOLD SHS 78463V107 101773 658 SH SOLE 0 0 658 SPDR S&P 500 ETF TR TR UNIT 78462F103 74294 208 SH SOLE 0 0 208 SPDR SER TR ICE PFD SEC ETF 78464A292 15293 439 SH SOLE 0 0 439 SPERO THERAPEUTICS INC COM 84833T103 500 250 SH SOLE 0 0 250 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 35721 874 SH SOLE 0 0 874 STARBUCKS CORP COM 855244109 1379 16 SH SOLE 0 0 16 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16826 1118 SH SOLE 0 0 1118 SUNCOR ENERGY INC NEW COM 867224107 14075 500 SH SOLE 0 0 500 SYNLOGIC INC COM 87166L100 1900 2000 SH SOLE 0 0 2000 SYSCO CORP COM 871829107 25773 364 SH SOLE 0 0 364 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2945 227 SH SOLE 0 0 227 TAPESTRY INC COM 876030107 9013 317 SH SOLE 0 0 317 TARGET CORP COM 87612E106 7038 47 SH SOLE 0 0 47 TE CONNECTIVITY LTD SHS H84989104 76924 697 SH SOLE 0 0 697 TERADATA CORP DEL COM 88076W103 5032 162 SH SOLE 0 0 162 TESLA INC COM 88160R101 114854 433 SH SOLE 0 0 433 THERMO FISHER SCIENTIFIC INC COM 883556102 12680 25 SH SOLE 0 0 25 TILRAY BRANDS INC COM CL 2 88688T100 24233 8812 SH SOLE 0 0 8812 TRANE TECHNOLOGIES PLC SHS G8994E103 40517 280 SH SOLE 0 0 280 TRAVELERS COMPANIES INC COM 89417E109 1532 10 SH SOLE 0 0 10 TYSON FOODS INC CL A 902494103 5802 88 SH SOLE 0 0 88 UBER TECHNOLOGIES INC COM 90353T100 4081 154 SH SOLE 0 0 154 UIPATH INC CL A 90364P105 1261 100 SH SOLE 0 0 100 ULTA BEAUTY INC COM 90384S303 402 1 SH SOLE 0 0 1 UNDER ARMOUR INC CL A 904311107 54 8 SH SOLE 0 0 8 UNDER ARMOUR INC CL C 904311206 48 8 SH SOLE 0 0 8 UNITED AIRLS HLDGS INC COM 910047109 21243 653 SH SOLE 0 0 653 UNITED PARCEL SERVICE INC CL B 911312106 317118 1963 SH SOLE 0 0 1963 UNITED STATES STL CORP NEW COM 912909108 65491 3614 SH SOLE 0 0 3614 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2175 93 SH SOLE 0 0 93 URBAN-GRO INC COM NEW 91704K202 7394 2650 SH SOLE 0 0 2650 US BANCORP DEL COM NEW 902973304 8552 212 SH SOLE 0 0 212 VANECK ETF TRUST BDC INCOME ETF 92189F411 7993 589 SH SOLE 0 0 589 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1529 120 SH SOLE 0 0 120 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27285 167 SH SOLE 0 0 167 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11597 68 SH SOLE 0 0 68 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1883 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 47367 252 SH SOLE 0 0 252 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41701 127 SH SOLE 0 0 127 VANGUARD INDEX FDS SMALL CP ETF 922908751 14328 84 SH SOLE 0 0 84 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7324 41 SH SOLE 0 0 41 VANGUARD INDEX FDS VALUE ETF 922908744 6902 56 SH SOLE 0 0 56 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3056 84 SH SOLE 0 0 84 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6394 47 SH SOLE 0 0 47 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17001 468 SH SOLE 0 0 468 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21185 223 SH SOLE 0 0 223 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49662 222 SH SOLE 0 0 222 VENTAS INC COM 92276F100 9280 231 SH SOLE 0 0 231 VERIZON COMMUNICATIONS INC COM 92343V104 686191 18072 SH SOLE 0 0 18072 VIATRIS INC COM 92556V106 1513 178 SH SOLE 0 0 178 VILLAGE FARMS INTL INC COM 92707Y108 11938 6250 SH SOLE 0 0 6250 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1432 304 SH SOLE 0 0 304 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6544 578 SH SOLE 0 0 578 VONTIER CORPORATION COM 928881101 605 36 SH SOLE 0 0 36 WABTEC COM 929740108 2768 34 SH SOLE 0 0 34 WALMART INC COM 931142103 4834 37 SH SOLE 0 0 37 WARBY PARKER INC CL A COM 93403J106 2001 150 SH SOLE 0 0 150 WARNER BROS DISCOVERY INC COM SER A 934423104 63526 5524 SH SOLE 0 0 5524 WASTE MGMT INC DEL COM 94106L109 19226 120 SH SOLE 0 0 120 WEBSTER FINL CORP COM 947890109 6238 138 SH SOLE 0 0 138 WELLS FARGO CO NEW COM 949746101 12509 311 SH SOLE 0 0 311 WESTERN ASSET GBL HIGH INC F COM 95766B109 69099 10533 SH SOLE 0 0 10533 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3261 333 SH SOLE 0 0 333 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 7811 873 SH SOLE 0 0 873 WILLIS TOWERS WATSON PLC LTD SHS G96629103 91830 457 SH SOLE 0 0 457 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2167 21 SH SOLE 0 0 21 ZIMVIE INC COM 98888T107 20 2 SH SOLE 0 0 2