0002002654-23-000006.txt : 20231201 0002002654-23-000006.hdr.sgml : 20231201 20231130182010 ACCESSION NUMBER: 0002002654-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 231456993 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 03-31-2023 03-31-2023 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 0 394 102355967 false INFORMATION TABLE 2 pfs1q23.xml 2SEVENTY BIO INC COMMON STOCK 901384107 1153 113 SH SOLE 0 0 113 3M CO COM 88579Y101 10511 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 31189 308 SH SOLE 0 0 308 ABBVIE INC COM 00287Y109 113396 712 SH SOLE 0 0 712 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 6160 67 SH SOLE 0 0 67 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 8597 372 SH SOLE 0 0 372 ACCO BRANDS CORP COM 00081T108 11 2 SH SOLE 0 0 2 ADIENT PLC ORD SHS G0084W101 463 11 SH SOLE 0 0 11 ADVANCED MICRO DEVICES INC COM 007903107 9115 93 SH SOLE 0 0 93 ADVANSIX INC COM 00773T101 859 22 SH SOLE 0 0 22 ADVISORSHARES TR PURE US CANNABIS 00768Y453 20911 3675 SH SOLE 0 0 3675 AIR LEASE CORP CL A 00912X302 29528 750 SH SOLE 0 0 750 AIRBNB INC COM CL A 009066101 27368 220 SH SOLE 0 0 220 ALAUNOS THERAPEUTICS INC COM 98973P101 630 1000 SH SOLE 0 0 1000 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PHILLIPS 66 COM 718546104 216 2 SH SOLE 0 0 2 PIMCO CORPORATE & INCM STRG COM 72200U100 18810 1500 SH SOLE 0 0 1500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3988 320 SH SOLE 0 0 320 PLUG POWER INC COM NEW 72919P202 1172 100 SH SOLE 0 0 100 PPL CORP COM 69351T106 10284 370 SH SOLE 0 0 370 PROCTER AND GAMBLE CO COM 742718109 124560 838 SH SOLE 0 0 838 PROQR THRAPEUTICS N V SHS EURO N71542109 2130 1000 SH SOLE 0 0 1000 PROVIDENT FINL SVCS INC COM 74386T105 56140 2927 SH SOLE 0 0 2927 PRUDENTIAL FINL INC COM 744320102 31504 381 SH SOLE 0 0 381 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20609 330 SH SOLE 0 0 330 PVH CORPORATION COM 693656100 3032 34 SH SOLE 0 0 34 QUALCOMM INC COM 747525103 24623 193 SH SOLE 0 0 193 RADIAN GROUP INC COM 750236101 11050 500 SH SOLE 0 0 500 RAFAEL HLDGS INC COM CL B 75062E106 2248 1450 SH SOLE 0 0 1450 RAYTHEON TECHNOLOGIES CORP COM 75513E101 25530 261 SH SOLE 0 0 261 READY CAPITAL CORP COM 75574U101 7903 777 SH SOLE 0 0 777 RIOT PLATFORMS INC COM 767292105 9990 1000 SH SOLE 0 0 1000 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 26038 1682 SH SOLE 0 0 1682 ROBLOX CORP CL A 771049103 16868 375 SH SOLE 0 0 375 ROKU INC COM CL A 77543R102 2567 39 SH SOLE 0 0 39 ROYAL CARIBBEAN GROUP COM V7780T103 7510 115 SH SOLE 0 0 115 ROYAL GOLD INC COM 780287108 22700 175 SH SOLE 0 0 175 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7282 202 SH SOLE 0 0 202 S&P GLOBAL INC COM 78409V104 67573 196 SH SOLE 0 0 196 SARATOGA INVT CORP COM NEW 80349A208 12716 503 SH SOLE 0 0 503 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 495 10 SH SOLE 0 0 10 SCULLY ROYALTY LTD COM SHS G7T96K107 389 58 SH SOLE 0 0 58 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23712 359 SH SOLE 0 0 359 SELECT SECTOR SPDR TR ENERGY 81369Y506 31339 378 SH SOLE 0 0 378 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4587502 142691 SH SOLE 0 0 142691 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14942 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29776 230 SH SOLE 0 0 230 SHELL PLC SPON ADS 780259305 21751 378 SH SOLE 0 0 378 SHOPIFY INC CL A 82509L107 103551 2160 SH SOLE 0 0 2160 SIMON PPTY GROUP INC NEW COM 828806109 55985 500 SH SOLE 0 0 500 SNAP INC CL A 83304A106 2803 250 SH SOLE 0 0 250 SOUTHERN CO COM 842587107 2980 43 SH SOLE 0 0 43 SOUTHWEST AIRLS CO COM 844741108 8135 250 SH SOLE 0 0 250 SPDR GOLD TR GOLD SHS 78463V107 120559 658 SH SOLE 0 0 658 SPDR S&P 500 ETF TR TR UNIT 78462F103 85154 208 SH SOLE 0 0 208 SPDR SER TR ICE PFD SEC ETF 78464A292 15368 453 SH SOLE 0 0 453 SPERO THERAPEUTICS INC COM 84833T103 358 250 SH SOLE 0 0 250 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 36237 874 SH SOLE 0 0 874 STARBUCKS CORP COM 855244109 1722 17 SH SOLE 0 0 17 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17128 1118 SH SOLE 0 0 1118 SUNCOR ENERGY INC NEW COM 867224107 15855 511 SH SOLE 0 0 511 SYSCO CORP COM 871829107 28492 369 SH SOLE 0 0 369 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3741 227 SH SOLE 0 0 227 TAPESTRY INC COM 876030107 13666 317 SH SOLE 0 0 317 TARGET CORP COM 87612E106 7886 48 SH SOLE 0 0 48 TE CONNECTIVITY LTD SHS H84989104 91590 698 SH SOLE 0 0 698 TERADATA CORP DEL COM 88076W103 6526 162 SH SOLE 0 0 162 TESLA INC COM 88160R101 71159 343 SH SOLE 0 0 343 THE CIGNA GROUP COM 125523100 62857 246 SH SOLE 0 0 246 TILRAY BRANDS INC COM 88688T100 29885 11812 SH SOLE 0 0 11812 TRANE TECHNOLOGIES PLC SHS G8994E103 51743 281 SH SOLE 0 0 281 TRAVELERS COMPANIES INC COM 89417E109 1715 10 SH SOLE 0 0 10 TYSON FOODS INC CL A 902494103 5221 88 SH SOLE 0 0 88 UBER TECHNOLOGIES INC COM 90353T100 4882 154 SH SOLE 0 0 154 UIPATH INC CL A 90364P105 1756 100 SH SOLE 0 0 100 ULTA BEAUTY INC COM 90384S303 546 1 SH SOLE 0 0 1 UNDER ARMOUR INC CL A 904311107 76 8 SH SOLE 0 0 8 UNDER ARMOUR INC CL C 904311206 69 8 SH SOLE 0 0 8 UNITED AIRLS HLDGS INC COM 910047109 28896 653 SH SOLE 0 0 653 UNITED PARCEL SERVICE INC CL B 911312106 380873 1963 SH SOLE 0 0 1963 UNITED STATES STL CORP NEW COM 912909108 39212 1502 SH SOLE 0 0 1502 URBAN-GRO INC COM NEW 91704K202 7155 2650 SH SOLE 0 0 2650 US BANCORP DEL COM NEW 902973304 7815 217 SH SOLE 0 0 217 VANECK ETF TRUST BDC INCOME ETF 92189F411 8735 589 SH SOLE 0 0 589 VANECK ETF TRUST CEF MUNI INCOME 92189F460 31486 1451 SH SOLE 0 0 1451 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 20017 898 SH SOLE 0 0 898 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1492 100 SH SOLE 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31434 168 SH SOLE 0 0 168 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13253 68 SH SOLE 0 0 68 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2101 16 SH SOLE 0 0 16 VANGUARD INDEX FDS MID CAP ETF 922908629 53640 254 SH SOLE 0 0 254 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39644 105 SH SOLE 0 0 105 VANGUARD INDEX FDS SMALL CP ETF 922908751 16045 85 SH SOLE 0 0 85 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8402 41 SH SOLE 0 0 41 VANGUARD INDEX FDS VALUE ETF 922908744 7824 57 SH SOLE 0 0 57 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3441 85 SH SOLE 0 0 85 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6217 130 SH SOLE 0 0 130 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7364 48 SH SOLE 0 0 48 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21443 475 SH SOLE 0 0 475 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23933 227 SH SOLE 0 0 227 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52939 222 SH SOLE 0 0 222 VENTAS INC COM 92276F100 10014 231 SH SOLE 0 0 231 VERIZON COMMUNICATIONS INC COM 92343V104 610963 15710 SH SOLE 0 0 15710 VERTEX PHARMACEUTICALS INC COM 92532F100 37494 119 SH SOLE 0 0 119 VIATRIS INC COM 92556V106 1726 179 SH SOLE 0 0 179 VILLAGE FARMS INTL INC COM 92707Y108 6018 7250 SH SOLE 0 0 7250 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1232 304 SH SOLE 0 0 304 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6564 595 SH SOLE 0 0 595 VONTIER CORPORATION COM 928881101 993 36 SH SOLE 0 0 36 WABTEC COM 929740108 3439 34 SH SOLE 0 0 34 WALMART INC COM 931142103 5501 37 SH SOLE 0 0 37 WARBY PARKER INC CL A COM 93403J106 1589 150 SH SOLE 0 0 150 WARNER BROS DISCOVERY INC COM SER A 934423104 70004 4636 SH SOLE 0 0 4636 WASTE MGMT INC DEL COM 94106L109 19581 120 SH SOLE 0 0 120 WEBSTER FINL CORP COM 947890109 5440 138 SH SOLE 0 0 138 WELLS FARGO CO NEW COM 949746101 11626 311 SH SOLE 0 0 311 WESTERN ASSET GBL HIGH INC F COM 95766B109 76120 10937 SH SOLE 0 0 10937 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3397 333 SH SOLE 0 0 333 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 7897 913 SH SOLE 0 0 913 WILLIS TOWERS WATSON PLC LTD SHS G96629103 106198 457 SH SOLE 0 0 457 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2688 21 SH SOLE 0 0 21 ZIMVIE INC COM 98888T107 15 2 SH SOLE 0 0 2