0000354497-22-000012.txt : 20221114 0000354497-22-000012.hdr.sgml : 20221114 20221114132319 ACCESSION NUMBER: 0000354497-22-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFS INVESTMENTS INC. CENTRAL INDEX KEY: 0000354497 IRS NUMBER: 581436188 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18630 FILM NUMBER: 221383283 BUSINESS ADDRESS: STREET 1: 1 PRIMERICA PARKWAY CITY: DULUTH STATE: GA ZIP: 30099-0001 BUSINESS PHONE: 470-564-7681 MAIL ADDRESS: STREET 1: 1 PRIMERICA PARKWAY CITY: DULUTH STATE: GA ZIP: 30099-0001 FORMER COMPANY: FORMER CONFORMED NAME: PFS INVESTMENTS INC /BD DATE OF NAME CHANGE: 20020124 FORMER COMPANY: FORMER CONFORMED NAME: FIRST AMERICAN NATIONAL SECURITIES INC /BD DATE OF NAME CHANGE: 19920617 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000354497 XXXXXXXX 09-30-2022 09-30-2022 PFS INVESTMENTS INC.

1 PRIMERICA PARKWAY DULUTH GA 30099-0001

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COMMON 695156109 1406 12523 SH SOLE 0 0 12523 PALO ALTO NETWORKS IN COMMON 697435105 4217 25744 SH SOLE 0 0 25744 PARKER HANNIFIN CORP COMMON 701094104 1328 5482 SH SOLE 0 0 5482 PAYPAL HOLDINGS INC C COMMON 70450Y103 2023 23506 SH SOLE 0 0 23506 PEPSICO INC COMMON 713448108 527 3230 SH SOLE 0 0 3230 PERFORMANCE FOOD GROU COMMON 71377A103 3008 70038 SH SOLE 0 0 70038 PETCO HEALTH & WELLNE COMMON 71601V105 120 10792 SH SOLE 0 0 10792 PFIZER INC COM COMMON 717081103 5850 133675 SH SOLE 0 0 133675 PHILIP MORRIS INTL IN COMMON 718172109 19829 238871 SH SOLE 0 0 238871 PHILLIPS 66 COM COMMON 718546104 27674 342834 SH SOLE 0 0 342834 PIMCO ETF TRUST 0-5 H ETF 72201R783 2108 24133 SH SOLE 0 0 24133 PIONEER NATURAL RESOU COMMON 723787107 9792 45225 SH SOLE 0 0 45225 PLANET FITNESS INC CL COMMON 72703H101 1393 24152 SH SOLE 0 0 24152 PNC FINANCIAL SERVICE COMMON 693475105 3856 25806 SH SOLE 0 0 25806 PPG INDUSTRIES INC CO COMMON 693506107 6054 54693 SH SOLE 0 0 54693 PROCTER & GAMBLE CO C COMMON 742718109 6502 51498 SH SOLE 0 0 51498 PROGRESSIVE CORP(OHIO COMMON 743315103 354 3044 SH SOLE 0 0 3044 PROTERRA INC COM COMMON 74374T109 105 21176 SH SOLE 0 0 21176 PUBLIC SVC ENTERPRISE COMMON 744573106 1398 24870 SH SOLE 0 0 24870 QUALCOMM INC COM COMMON 747525103 1477 13075 SH SOLE 0 0 13075 QUANTA SVCS INC COM COMMON 74762e102 1316 10333 SH SOLE 0 0 10333 RAYMOND JAMES FINANCI COMMON 754730109 5394 54586 SH SOLE 0 0 54586 RAYTHEON TECHNOLOGIES COMMON 75513e101 12047 147168 SH SOLE 0 0 147168 RBC BEARINGS INC COM COMMON 75524B104 253 1220 SH SOLE 0 0 1220 REGAL BELOIT CORP COM COMMON 758750103 6634 47265 SH SOLE 0 0 47265 ROKU INC COM CL A COMMON 77543R102 1218 21602 SH SOLE 0 0 21602 RYMAN HOSPITALITY PPT COMMON 78377T107 2659 36129 SH SOLE 0 0 36129 SALESFORCE.COM INC CO COMMON 79466L302 2158 15001 SH SOLE 0 0 15001 SAP SE SPON ADR COMMON 803054204 3132 38542 SH SOLE 0 0 38542 SCHLUMBERGER LIMITED COMMON 806857108 1521 42363 SH SOLE 0 0 42363 SCHWAB CHARLES CORP N COMMON 808513105 1333 18541 SH SOLE 0 0 18541 SCHWAB STRATEGIC TR E ETF 808524706 9987 445843 SH SOLE 0 0 445843 SEAGATE TECHNOLOGY HL COMMON G7997R103 5293 99444 SH SOLE 0 0 99444 SELECT SECTOR SPDR TR ETF 81369Y852 13853 289276 SH SOLE 0 0 289276 SELECT SECTOR SPDR TR ETF 81369Y860 598 16597 SH SOLE 0 0 16597 SELECT SECTOR SPDR TR ETF 81369Y407 13962 98010 SH SOLE 0 0 98010 SELECT SECTOR SPDR TR ETF 81369Y506 4744 65871 SH SOLE 0 0 65871 SELECT SECTOR SPDR TR ETF 81369Y803 18001 151548 SH SOLE 0 0 151548 SEMPRA ENERGY COM COMMON 816851109 35724 238259 SH SOLE 0 0 238259 SERVICENOW INC COM COMMON 81762P102 408 1080 SH SOLE 0 0 1080 SHERWIN WILLIAMS CO C COMMON 824348106 275 1342 SH SOLE 0 0 1342 SNOWFLAKE INC CL A COMMON 833445109 2863 16847 SH SOLE 0 0 16847 SOLAREDGE TECHNOLOGIE COMMON 83417M104 1128 4873 SH SOLE 0 0 4873 SONY CORP - ADR COMMON 835699307 2831 44207 SH SOLE 0 0 44207 SPDR INDEX SHARES FUN ETF 78463X509 21500 692660 SH SOLE 0 0 692660 SPDR INDEX SHARES FUN ETF 78463X889 40305 1562223 SH SOLE 0 0 1562223 SPDR SER TR PRTFLO S& ETF 78468R788 28592 806083 SH SOLE 0 0 806083 SPDR SER TR S&P 500 E ETF 78468R531 5835 171409 SH SOLE 0 0 171409 SPDR SERIES TRUST NUV ETF 78468R721 5286 120159 SH SOLE 0 0 120159 SPDR SERIES TRUST POR ETF 78464A649 9787 392284 SH SOLE 0 0 392284 SPDR SERIES TRUST POR ETF 78464A375 1962 62659 SH SOLE 0 0 62659 SPDR SERIES TRUST POR ETF 78464A664 7112 239905 SH SOLE 0 0 239905 SPDR SERIES TRUST POR ETF 78464A474 16035 548772 SH SOLE 0 0 548772 SPDR SERIES TRUST PRT ETF 78464A409 54965 1097096 SH SOLE 0 0 1097096 SPDR SERIES TRUST PRT ETF 78464A508 40974 1188005 SH SOLE 0 0 1188005 SPDR SERIES TRUST SPD ETF 78468R663 855955 9344492 SH SOLE 0 0 9344492 SPDR SERIES TRUST WEL ETF 78464A292 30938 887485 SH SOLE 0 0 887485 SPDR S&P500 ETF TRUST ETF 78462F103 1196 3347 SH SOLE 0 0 3347 SPLUNK INC COM COMMON 848637104 293 3897 SH SOLE 0 0 3897 SSGA ACTIVE ETF TR BL ETF 78467V608 12076 295481 SH SOLE 0 0 295481 STARBUCKS CORP COM COMMON 855244109 268 3183 SH SOLE 0 0 3183 STERIS PLC SHS USD COMMON G8473T100 4010 24115 SH SOLE 0 0 24115 STRYKER CORP COM COMMON 863667101 2083 10282 SH SOLE 0 0 10282 SUNNOVA ENERGY INTL I COMMON 86745K104 1995 90364 SH SOLE 0 0 90364 SYNEOS HEALTH INC CL COMMON 87166B102 2770 58756 SH SOLE 0 0 58756 S&P GLOBAL INC COM COMMON 78409V104 653 2139 SH SOLE 0 0 2139 TAPESTRY INC COM COMMON 876030107 5128 180385 SH SOLE 0 0 180385 TE CONNECTIVITY LTD C COMMON H84989104 12995 117753 SH SOLE 0 0 117753 TESLA INC COM COMMON 88160R101 1447 5455 SH SOLE 0 0 5455 TEXAS INSTRUMENTS INC COMMON 882508104 2429 15691 SH SOLE 0 0 15691 THERMO FISHER SCIENTI COMMON 883556102 2279 4494 SH SOLE 0 0 4494 TRACTOR SUPPLY CO COM COMMON 892356106 329 1770 SH SOLE 0 0 1770 TRAVELERS COMPANIES I COMMON 89417e109 22462 146621 SH SOLE 0 0 146621 TRUIST FINANCIAL CORP COMMON 89832Q109 24195 555692 SH SOLE 0 0 555692 TWITTER INC COM COMMON 90184L102 3313 75567 SH SOLE 0 0 75567 TYSON FOODS INC CL A COMMON 902494103 17078 259030 SH SOLE 0 0 259030 T-MOBILE US INC COM COMMON 872590104 5295 39468 SH SOLE 0 0 39468 UBER TECHNOLOGIES INC COMMON 90353T100 1693 63869 SH SOLE 0 0 63869 ULTA BEAUTY INC COM COMMON 90384S303 7211 17973 SH SOLE 0 0 17973 UNION PACIFIC CORP CO COMMON 907818108 5616 28828 SH SOLE 0 0 28828 UNITED PARCEL SERVICE COMMON 911312106 32580 201682 SH SOLE 0 0 201682 UNITEDHEALTH GROUP IN COMMON 91324P102 35567 70424 SH SOLE 0 0 70424 US BANCORP COM COMMON 902973304 3472 86120 SH SOLE 0 0 86120 VANECK VECTORS ETF TR ETF 92189H201 706 16218 SH SOLE 0 0 16218 VANECK VECTORS ETF TR ETF 92189F643 14639 244029 SH SOLE 0 0 244029 VANECK VECTORS ETF TR ETF 92189H409 18334 367189 SH SOLE 0 0 367189 VANGUARD DIV APP ETF ETF 921908844 24742 183059 SH SOLE 0 0 183059 VANGUARD FTSE DEV MKT ETF 921943858 4089 112457 SH SOLE 0 0 112457 VANGUARD FTSE EMR MKT ETF 922042858 741 20295 SH SOLE 0 0 20295 VANGUARD GROWTH ETF ETF 922908736 20215 94486 SH SOLE 0 0 94486 VANGUARD INDEX FDS SM ETF 922908751 233 1361 SH SOLE 0 0 1361 VANGUARD REAL ESTATE ETF 922908553 4609 57485 SH SOLE 0 0 57485 VANGUARD TAX EXEMPT B ETF 922907746 1916 39801 SH SOLE 0 0 39801 VANGUARD TOTAL BND MR ETF 921937835 28425 398499 SH SOLE 0 0 398499 VANGUARD WORLD FD MEG ETF 921910816 26594 152588 SH SOLE 0 0 152588 VERIZON COMMUNICATION COMMON 92343V104 8333 219456 SH SOLE 0 0 219456 VERTEX PHARMACEUTICAL COMMON 92532F100 12758 44064 SH SOLE 0 0 44064 VERTIV HOLDINGS LLC C COMMON 92537N108 1209 124373 SH SOLE 0 0 124373 VICI PPTYS INC COM COMMON 925652109 2297 76952 SH SOLE 0 0 76952 VISA INC COM CL A COMMON 92826C839 13606 76589 SH SOLE 0 0 76589 VOYA FINL INC COM COMMON 929089100 2027 33496 SH SOLE 0 0 33496 VULCAN MATERIALS CO C COMMON 929160109 6403 40602 SH SOLE 0 0 40602 WAL MART STORES INC COMMON 931142103 355 2735 SH SOLE 0 0 2735 WALT DISNEY COMPANY ( COMMON 254687106 6985 74054 SH SOLE 0 0 74054 WARNER BROS DISCOVERY COMMON 934423104 1307 113628 SH SOLE 0 0 113628 WASTE MANAGEMENT INC COMMON 94106L109 5978 37311 SH SOLE 0 0 37311 WELLS FARGO & COMPANY COMMON 949746101 1753 43579 SH SOLE 0 0 43579 WESTERN ALLIANCE BANC COMMON 957638109 255 3882 SH SOLE 0 0 3882 WESTERN DIGITAL CORP COMMON 958102105 2569 78940 SH SOLE 0 0 78940 WHEELS UP EXPERIENCE COMMON 96328L106 12 10790 SH SOLE 0 0 10790 WILLIAMS COMPANIES IN COMMON 969457100 8508 297161 SH SOLE 0 0 297161 WILLIAMS SONOMA INC C COMMON 969904101 1675 14213 SH SOLE 0 0 14213 WILLSCOT MOBIL MINI H COMMON 971378104 3747 92901 SH SOLE 0 0 92901 WINGSTOP INC COM COMMON 974155103 1770 14111 SH SOLE 0 0 14111 WISDOMTREE TR US QTLY ETF 97717X669 11090 205707 SH SOLE 0 0 205707 WOLFSPEED INC COM COMMON 977852102 8282 80126 SH SOLE 0 0 80126 WORKDAY INC CL A COMMON 98138H101 3423 22487 SH SOLE 0 0 22487 WORLD GOLD TR SPDR GL ETF 98149e303 16673 505554 SH SOLE 0 0 505554 WYNDHAM HOTELS & RESO COMMON 98311A105 2008 32730 SH SOLE 0 0 32730 ZOETIS INC COM CL A COMMON 98978V103 6401 43166 SH SOLE 0 0 43166