0002002654-24-000001.txt : 20240129 0002002654-24-000001.hdr.sgml : 20240129 20240126182457 ACCESSION NUMBER: 0002002654-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFS Partners, LLC CENTRAL INDEX KEY: 0002002654 ORGANIZATION NAME: 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: 24569489 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 12-31-2023 12-31-2023 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 01-26-2024 0 476 146256694 false INFORMATION TABLE 2 pfs4q23.xml 2SEVENTY BIO INC COMMON STOCK 901384107 483 113 SH SOLE 0 0 113 3M CO COM 88579Y101 10932 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 33902 308 SH SOLE 0 0 308 ABBVIE INC COM 00287Y109 172598 1114 SH SOLE 0 0 1114 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 6108 67 SH SOLE 0 0 67 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 8471 372 SH SOLE 0 0 372 ACCO BRANDS CORP COM 00081T108 13 2 SH SOLE 0 0 2 ADIENT PLC ORD SHS G0084W101 411 11 SH SOLE 0 0 11 ADVANCED MICRO DEVICES INC COM 007903107 13710 93 SH SOLE 0 0 93 ADVANSIX INC COM 00773T101 11169 373 SH SOLE 0 0 373 ADVISORSHARES TR PURE US CANNABIS 00768Y453 47038 6710 SH SOLE 0 0 6710 AGCO CORP COM 001084102 6223 51 SH SOLE 0 0 51 AGILENT TECHNOLOGIES INC COM 00846U101 4048 29 SH SOLE 0 0 29 AIR LEASE CORP CL A 00912X302 31455 750 SH SOLE 0 0 750 ALAUNOS 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1101 224 SH SOLE 0 0 224 MEDTRONIC PLC SHS G5960L103 9057 110 SH SOLE 0 0 110 MERCK & CO INC COM 58933Y105 394128 3615 SH SOLE 0 0 3615 MERCURY GENL CORP NEW COM 589400100 3508 94 SH SOLE 0 0 94 META PLATFORMS INC CL A 30303M102 54156 153 SH SOLE 0 0 153 METLIFE INC COM 59156R108 23403 354 SH SOLE 0 0 354 MFS INTER INCOME TR SH BEN INT 55273C107 1340 500 SH SOLE 0 0 500 MICRON TECHNOLOGY INC COM 595112103 563550 6604 SH SOLE 0 0 6604 MICROSOFT CORP COM 594918104 656850 1747 SH SOLE 0 0 1747 MID-AMER APT CMNTYS INC COM 59522J103 322704 2400 SH SOLE 0 0 2400 MIDDLEBY CORP COM 596278101 12510 85 SH SOLE 0 0 85 MIDDLESEX WTR CO COM 596680108 29464 449 SH SOLE 0 0 449 MODERNA INC COM 60770K107 3183 32 SH SOLE 0 0 32 MOLECULAR TEMPLATES INC COM NEW 608550208 12433 3333 SH SOLE 0 0 3333 MONDELEZ INTL INC CL A 609207105 41213 569 SH SOLE 0 0 569 MOODYS CORP COM 615369105 5099 13 SH SOLE 0 0 13 NCR ATLEOS CORPORATION COM SHS 63001N106 753 31 SH SOLE 0 0 31 NCR VOYIX CORPORATION COM 62886E108 1049 62 SH SOLE 0 0 62 NEKTAR THERAPEUTICS COM 640268108 338 597 SH SOLE 0 0 597 NETFLIX INC COM 64110L106 24344 50 SH SOLE 0 0 50 NEW JERSEY RES CORP COM 646025106 44580 1000 SH SOLE 0 0 1000 NEW YORK CMNTY BANCORP INC COM 649445103 10106 988 SH SOLE 0 0 988 NEXTERA ENERGY INC COM 65339F101 13251 218 SH SOLE 0 0 218 NIKE INC CL B 654106103 4273 39 SH SOLE 0 0 39 NOKIA CORP SPONSORED ADR 654902204 260 76 SH SOLE 0 0 76 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5010 250 SH SOLE 0 0 250 NOVO-NORDISK A S ADR 670100205 414 4 SH SOLE 0 0 4 NU HLDGS LTD ORD SHS CL A G6683N103 16660 2000 SH SOLE 0 0 2000 NUSCALE PWR CORP CL A COM 67079K100 747 227 SH SOLE 0 0 227 NUSHARES ETF TR ESG HI TLD CRP 67092P854 6944 330 SH SOLE 0 0 330 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 93800 6700 SH SOLE 0 0 6700 NVENT ELECTRIC PLC SHS G6700G107 2094 35 SH SOLE 0 0 35 NVIDIA CORPORATION COM 67066G104 170894 345 SH SOLE 0 0 345 OAKTREE SPECIALTY LENDING CO COM 67401P405 5636 276 SH SOLE 0 0 276 OMEGA HEALTHCARE INVS INC COM 681936100 15674 511 SH SOLE 0 0 511 ONEOK INC NEW COM 682680103 7158 102 SH SOLE 0 0 102 ONTRAK INC COM NEW 683373302 829 2067 SH SOLE 0 0 2067 OPKO HEALTH INC COM 68375N103 1661 1100 SH SOLE 0 0 1100 ORACLE CORP COM 68389X105 5061 48 SH SOLE 0 0 48 OREILLY AUTOMOTIVE INC COM 67103H107 12352 13 SH SOLE 0 0 13 ORGANIGRAM HLDGS INC COM 68620P705 24890 19000 SH SOLE 0 0 19000 ORGANON & CO COMMON STOCK 68622V106 4400 305 SH SOLE 0 0 305 OTIS WORLDWIDE CORP COM 68902V107 2332 26 SH SOLE 0 0 26 PACCAR INC COM 693718108 8058 83 SH SOLE 0 0 83 PALO ALTO NETWORKS INC COM 697435105 44232 150 SH SOLE 0 0 150 PAYCOM SOFTWARE INC COM 70432V102 3526 17 SH SOLE 0 0 17 PEGASYSTEMS INC COM 705573103 9772 200 SH SOLE 0 0 200 PENTAIR PLC SHS G7S00T104 2484 34 SH SOLE 0 0 34 PEPSICO INC COM 713448108 169748 999 SH SOLE 0 0 999 PFIZER INC COM 717081103 107203 3724 SH SOLE 0 0 3724 PHILIP MORRIS INTL INC COM 718172109 22015 234 SH SOLE 0 0 234 PHILLIPS 66 COM 718546104 80176 602 SH SOLE 0 0 602 PIMCO CORPORATE & INCM STRG COM 72200U100 18615 1500 SH SOLE 0 0 1500 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3060 250 SH SOLE 0 0 250 PIMCO HIGH INCOME FD COM SHS 722014107 2495 500 SH SOLE 0 0 500 PLUG POWER INC COM NEW 72919P202 450 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 118839 811 SH SOLE 0 0 811 PROGRESSIVE CORP COM 743315103 14038 88 SH SOLE 0 0 88 PROQR THRAPEUTICS N V SHS EURO N71542109 1980 1000 SH SOLE 0 0 1000 PROVIDENT FINL SVCS INC COM 74386T105 52774 2927 SH SOLE 0 0 2927 PRUDENTIAL FINL INC COM 744320102 39541 381 SH SOLE 0 0 381 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20180 330 SH SOLE 0 0 330 PVH CORPORATION COM 693656100 4153 34 SH SOLE 0 0 34 QUALCOMM INC COM 747525103 27914 193 SH SOLE 0 0 193 QUANTA SVCS INC COM 74762E102 14471 67 SH SOLE 0 0 67 RADIAN GROUP INC COM 750236101 14275 500 SH SOLE 0 0 500 RAFAEL HLDGS INC COM CL B 75062E106 2654 1450 SH SOLE 0 0 1450 READY CAPITAL CORP COM 75574U101 7965 777 SH SOLE 0 0 777 REGENERON PHARMACEUTICALS COM 75886F107 12297 14 SH SOLE 0 0 14 RESIDEO TECHNOLOGIES INC COM 76118Y104 302 16 SH SOLE 0 0 16 RESMED INC COM 761152107 11944 69 SH SOLE 0 0 69 RIOT PLATFORMS INC COM 767292105 15470 1000 SH SOLE 0 0 1000 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 34768 1482 SH SOLE 0 0 1482 ROBLOX CORP CL A 771049103 13671 299 SH SOLE 0 0 299 ROKU INC COM CL A 77543R102 3575 39 SH SOLE 0 0 39 ROYAL CARIBBEAN GROUP COM V7780T103 14892 115 SH SOLE 0 0 115 ROYAL GOLD INC COM 780287108 21168 175 SH SOLE 0 0 175 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5797 206 SH SOLE 0 0 206 RTX CORPORATION COM 75513E101 22025 262 SH SOLE 0 0 262 S&P GLOBAL INC COM 78409V104 86046 195 SH SOLE 0 0 195 SALESFORCE INC COM 79466L302 15263 58 SH SOLE 0 0 58 SARATOGA INVT CORP COM NEW 80349A208 13008 503 SH SOLE 0 0 503 SCULLY ROYALTY LTD COM SHS G7T96K107 354 58 SH SOLE 0 0 58 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31622 370 SH SOLE 0 0 370 SEALED AIR CORP NEW COM 81211K100 5544 152 SH SOLE 0 0 152 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9874 136 SH SOLE 0 0 136 SELECT SECTOR SPDR TR ENERGY 81369Y506 30508 364 SH SOLE 0 0 364 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5371016 142846 SH SOLE 0 0 142846 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 940 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR INDL 81369Y704 8435 74 SH SOLE 0 0 74 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3091 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24488 340 SH SOLE 0 0 340 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50565 371 SH SOLE 0 0 371 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3964 63 SH SOLE 0 0 63 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1218 14 SH SOLE 0 0 14 SERVICENOW INC COM 81762P102 8478 12 SH SOLE 0 0 12 SHELL PLC SPON ADS 780259305 320973 4878 SH SOLE 0 0 4878 SHOPIFY INC CL A 82509L107 168264 2160 SH SOLE 0 0 2160 SIMON PPTY GROUP INC NEW COM 828806109 71320 500 SH SOLE 0 0 500 SNAP INC CL A 83304A106 8465 500 SH SOLE 0 0 500 SNDL INC COM 83307B101 9840 6000 SH SOLE 0 0 6000 SOUTHWEST AIRLS CO COM 844741108 7220 250 SH SOLE 0 0 250 SPDR GOLD TR GOLD SHS 78463V107 120629 631 SH SOLE 0 0 631 SPDR S&P 500 ETF TR TR UNIT 78462F103 161115 339 SH SOLE 0 0 339 SPDR SER TR ICE PFD SEC ETF 78464A292 16019 478 SH SOLE 0 0 478 SPERO THERAPEUTICS INC COM 84833T103 74 50 SH SOLE 0 0 50 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 36647 874 SH SOLE 0 0 874 STARBUCKS CORP COM 855244109 6176 64 SH SOLE 0 0 64 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19856 1118 SH SOLE 0 0 1118 SUNCOR ENERGY INC NEW COM 867224107 16889 527 SH SOLE 0 0 527 SYNOPSYS INC COM 871607107 6694 13 SH SOLE 0 0 13 SYSCO CORP COM 871829107 27544 377 SH SOLE 0 0 377 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3240 227 SH SOLE 0 0 227 TAPESTRY INC COM 876030107 11669 317 SH SOLE 0 0 317 TARGA RES CORP COM 87612G101 3128 36 SH SOLE 0 0 36 TARGET CORP COM 87612E106 6830 48 SH SOLE 0 0 48 TE CONNECTIVITY LTD SHS H84989104 98414 700 SH SOLE 0 0 700 TERADATA CORP DEL COM 88076W103 7049 162 SH SOLE 0 0 162 TESLA INC COM 88160R101 88211 355 SH SOLE 0 0 355 TETRA TECH INC NEW COM 88162G103 6029 36 SH SOLE 0 0 36 THE CIGNA GROUP COM 125523100 74376 248 SH SOLE 0 0 248 TILRAY BRANDS INC COM 88688T100 39818 17312 SH SOLE 0 0 17312 TRACTOR SUPPLY CO COM 892356106 5862 27 SH SOLE 0 0 27 TRANE TECHNOLOGIES PLC SHS G8994E103 44682 183 SH SOLE 0 0 183 TRAVELERS COMPANIES INC COM 89417E109 1905 10 SH SOLE 0 0 10 TREVI THERAPEUTICS INC COM 89532M101 132660 99000 SH SOLE 0 0 99000 UBER TECHNOLOGIES INC COM 90353T100 3325 54 SH SOLE 0 0 54 ULTA BEAUTY INC COM 90384S303 2450 5 SH SOLE 0 0 5 UNION PAC CORP COM 907818108 4971 20 SH SOLE 0 0 20 UNITED AIRLS HLDGS INC COM 910047109 5859 142 SH SOLE 0 0 142 UNITED PARCEL SERVICE INC CL B 911312106 308776 1964 SH SOLE 0 0 1964 UNITED STATES STL CORP NEW COM 912909108 1584 33 SH SOLE 0 0 33 URBAN-GRO INC COM NEW 91704K202 9800 7000 SH SOLE 0 0 7000 US BANCORP DEL COM NEW 902973304 9781 226 SH SOLE 0 0 226 VALERO ENERGY CORP COM 91913Y100 130000 1000 SH SOLE 0 0 1000 VANECK ETF TRUST BDC INCOME ETF 92189F411 9448 589 SH SOLE 0 0 589 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9953 46 SH SOLE 0 0 46 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2315 16 SH SOLE 0 0 16 VANGUARD INDEX FDS MID CAP ETF 922908629 42331 182 SH SOLE 0 0 182 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95210 218 SH SOLE 0 0 218 VANGUARD INDEX FDS SMALL CP ETF 922908751 9144 43 SH SOLE 0 0 43 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9881 42 SH SOLE 0 0 42 VANGUARD INDEX FDS VALUE ETF 922908744 8639 58 SH SOLE 0 0 58 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3625 88 SH SOLE 0 0 88 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23407 489 SH SOLE 0 0 489 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9742 87 SH SOLE 0 0 87 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11036 36 SH SOLE 0 0 36 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 55656 222 SH SOLE 0 0 222 VANGUARD WORLD FDS INF TECH ETF 92204A702 41359 85 SH SOLE 0 0 85 VENTAS INC COM 92276F100 11514 231 SH SOLE 0 0 231 VERALTO CORP COM SHS 92338C103 5101 62 SH SOLE 0 0 62 VERIS RESIDENTIAL INC COM 554489104 9438 600 SH SOLE 0 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 563993 14960 SH SOLE 0 0 14960 VERTEX PHARMACEUTICALS INC COM 92532F100 64289 158 SH SOLE 0 0 158 VIATRIS INC COM 92556V106 2776 256 SH SOLE 0 0 256 VILLAGE FARMS INTL INC COM 92707Y108 14650 19250 SH SOLE 0 0 19250 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10 4 SH SOLE 0 0 4 VISA INC COM CL A 92826C839 38185 147 SH SOLE 0 0 147 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5357 616 SH SOLE 0 0 616 VONTIER CORPORATION COM 928881101 1257 36 SH SOLE 0 0 36 WABTEC COM 929740108 3939 31 SH SOLE 0 0 31 WALGREENS BOOTS ALLIANCE INC COM 931427108 53 2 SH SOLE 0 0 2 WALMART INC COM 931142103 5898 37 SH SOLE 0 0 37 WARNER BROS DISCOVERY INC COM SER A 934423104 54272 4769 SH SOLE 0 0 4769 WASTE MGMT INC DEL COM 94106L109 21492 120 SH SOLE 0 0 120 WEBSTER FINL CORP COM 947890109 7005 138 SH SOLE 0 0 138 WELLS FARGO CO NEW COM 949746101 15308 311 SH SOLE 0 0 311 WESTERN ASSET GBL HIGH INC F COM 95766B109 82134 11360 SH SOLE 0 0 11360 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3597 333 SH SOLE 0 0 333 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2550 314 SH SOLE 0 0 314 WESTERN DIGITAL CORP. COM 958102105 219954 4200 SH SOLE 0 0 4200 WILLIAMS COS INC COM 969457100 3627 104 SH SOLE 0 0 104 WILLIS TOWERS WATSON PLC LTD SHS G96629103 110229 457 SH SOLE 0 0 457 WK KELLOGG CO COM SHS 92942W107 237 18 SH SOLE 0 0 18 ZILLOW GROUP INC CL A 98954M101 7374 130 SH SOLE 0 0 130 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2536 21 SH SOLE 0 0 21 ZIMVIE INC COM 98888T107 36 2 SH SOLE 0 0 2 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19776 275 SH SOLE 0 0 275