0000354497-23-000002.txt : 20230214 0000354497-23-000002.hdr.sgml : 20230214 20230213200755 ACCESSION NUMBER: 0000354497-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 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: 23621288 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 X0202 13F-HR LIVE false false false 0000354497 XXXXXXXX 12-31-2022 12-31-2022 PFS INVESTMENTS INC.

1 PRIMERICA PARKWAY DULUTH GA 30099-0001

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JEFFERIES FINL GROUP COMMON 47233W109 3431 100101 SH SOLE 0 0 100101 JOHNSON & JOHNSON COM COMMON 478160104 29894 16923 SH SOLE 0 0 16923 JOHNSON CONTROLS INTL COMMON G51502105 5454 85217 SH SOLE 0 0 85217 JP MORGAN EXCHANGE TR ETF - E 46641Q654 4908 9712 SH SOLE 0 0 9712 JPMORGAN CHASE & CO. COMMON 46625H100 47593 354908 SH SOLE 0 0 354908 KEYSIGHT TECHNOLOGIES COMMON 49338L103 334 1953 SH SOLE 0 0 1953 KIMBERLY CLARK CORP C COMMON 494368103 3878 2857 SH SOLE 0 0 2857 KRATOS DEFENSE & SEC COMMON 50077B207 107 10332 SH SOLE 0 0 10332 KROGER CO COM COMMON 501044101 1566 35131 SH SOLE 0 0 35131 L3 HARRIS TECHNOLOGIE COMMON 502431109 5625 27018 SH SOLE 0 0 27018 LAM RESEARCH CORP COM COMMON 512807108 6146 14624 SH SOLE 0 0 14624 LATTICE SEMICONDUCTOR COMMON 518415104 268 4136 SH SOLE 0 0 4136 LEGALZOOM COM INC COM COMMON 52466B103 99 12759 SH SOLE 0 0 12759 LEGG MASON ETF INVT T ETF - E 524682309 3750 96057 SH SOLE 0 0 96057 LIBERTY BROADBAND COR COMMON 530307305 878 11515 SH SOLE 0 0 11515 LIBERTY MEDIA CORPORA COMMON 531229607 1259 32169 SH SOLE 0 0 32169 LIBERTY MEDIA CORPORA COMMON 531229854 628 10505 SH SOLE 0 0 10505 LIBERTY MEDIA CORPORA COMMON 531229409 610 15525 SH SOLE 0 0 15525 LIBERTY MEDIA CORPORA COMMON 531229870 253 4744 SH SOLE 0 0 4744 LIBERTY OILFIELD SVCS COMMON 53115L104 172 10765 SH SOLE 0 0 10765 LINCOLN NATL CORP IND COMMON 534187109 376 12238 SH SOLE 0 0 12238 LINDE PLC COM COMMON G5494J103 10172 31185 SH SOLE 0 0 31185 LIVENT CORP COM COMMON 53814L108 1713 86226 SH SOLE 0 0 86226 LOCKHEED MARTIN CORP COMMON 539830109 37105 76272 SH SOLE 0 0 76272 LOWE'S COMPANIES INC COMMON 548661107 2343 1176 SH SOLE 0 0 1176 LPL FINL HLDGS INC CO COMMON 50212V100 11805 54612 SH SOLE 0 0 54612 LYFT INC CL A COM COMMON 55087P104 918 83299 SH SOLE 0 0 83299 M/I HOMES INC COM COMMON 55305B101 200 4332 SH SOLE 0 0 4332 MARATHON PETROLEUM CO COMMON 56585A102 9745 83728 SH SOLE 0 0 83728 MARQETA INC CLASS A C COMMON 57142B104 67 11024 SH SOLE 0 0 11024 MARSH & MCLENNAN COS COMMON 571748102 646 3901 SH SOLE 0 0 3901 MARTIN MARIETTA MATLS COMMON 573284106 260 768 SH SOLE 0 0 768 MASONITE INTL CORP NE COMMON 575385109 249 3094 SH SOLE 0 0 3094 MASTEC INC COM COMMON 576323109 4033 4726 SH SOLE 0 0 4726 MASTERCARD INCORPORAT COMMON 57636Q104 6038 17365 SH SOLE 0 0 17365 MATCH GROUP INC NEW C COMMON 57667L107 2235 53863 SH SOLE 0 0 53863 MAXLINEAR INC COM COMMON 57776J100 1108 32623 SH SOLE 0 0 32623 MCDONALD'S CORPORATIO COMMON 580135101 2191 8315 SH SOLE 0 0 8315 MEDTRONIC PLC COM COMMON G5960L103 26540 341485 SH SOLE 0 0 341485 MERCK & CO INC COM COMMON 58933Y105 9319 8399 SH SOLE 0 0 8399 METLIFE INC COM COMMON 59156R108 6217 859 SH SOLE 0 0 859 MICROCHIP TECHNOLOGY COMMON 595017104 6025 85762 SH SOLE 0 0 85762 MICROSOFT CORP COM COMMON 594918104 31714 132241 SH SOLE 0 0 132241 MILLER HERMAN INC COM COMMON 600544100 827 39348 SH SOLE 0 0 39348 MONDELEZ INTL INC COM COMMON 609207105 13930 209007 SH SOLE 0 0 209007 MONSTER BEVERAGE CORP COMMON 61174X109 694 6836 SH SOLE 0 0 6836 MORGAN STANLEY COM COMMON 617446448 7028 82668 SH SOLE 0 0 82668 MOTOROLA SOLUTIONS IN COMMON 620076307 442 1717 SH SOLE 0 0 1717 MP MATERIALS CORP COM COMMON 553368101 1283 52829 SH SOLE 0 0 52829 MURPHY USA INC COM COMMON 626755102 3410 12198 SH SOLE 0 0 12198 NASDAQ INC COM COMMON 631103108 223 3638 SH SOLE 0 0 3638 NERDY INC CL A COM COMMON 64081V109 47 20691 SH SOLE 0 0 20691 NETFLIX INC COM COMMON 64110L106 962 3264 SH SOLE 0 0 3264 NEW FORTRESS ENERGY L COMMON 644393100 2781 65548 SH SOLE 0 0 65548 NEXTERA ENERGY INC CO COMMON 65339F101 6484 77563 SH SOLE 0 0 77563 NIKE INC CL B COMMON 654106103 918 7847 SH SOLE 0 0 7847 NORFOLK SOUTHERN CORP COMMON 655844108 8179 33193 SH SOLE 0 0 33193 NORTHROP GRUMMAN CORP COMMON 666807102 5344 9794 SH SOLE 0 0 9794 NUSHARES ETF TR ESG H ETF - E 67092P854 1285 63401 SH SOLE 0 0 63401 NUSHARES ETF TR NUVEE ETF - E 67092P201 1716 35097 SH SOLE 0 0 35097 NUTRIEN LTD COM COMMON 67077M108 2554 34972 SH SOLE 0 0 34972 NVIDIA CORP COM COMMON 67066G104 4380 29974 SH SOLE 0 0 29974 O REILLY AUTOMOTIVE I COMMON 67103H107 225 267 SH SOLE 0 0 267 OMNICOM GROUP INC COM COMMON 681919106 38590 47309 SH SOLE 0 0 47309 ON HLDG AG NAMEN AKT COMMON H5919C104 1318 76834 SH SOLE 0 0 76834 ON SEMICONDUCTOR CORP COMMON 682189105 1811 29036 SH SOLE 0 0 29036 ORACLE SYS CORP COMMON 68389X105 6264 76638 SH SOLE 0 0 76638 OVINTIV INC COM COMMON 69047Q102 8800 173532 SH SOLE 0 0 173532 PACER FDS TR US CASH ETF - E 69374H881 12312 266213 SH SOLE 0 0 266213 PACKAGING CORP AMER C COMMON 695156109 1595 12471 SH SOLE 0 0 12471 PALO ALTO NETWORKS IN COMMON 697435105 3096 22189 SH SOLE 0 0 22189 PARKER HANNIFIN CORP COMMON 701094104 1756 6035 SH SOLE 0 0 6035 PAYMENTUS HOLDINGS IN COMMON 70439P108 82 10206 SH SOLE 0 0 10206 PAYPAL HOLDINGS INC C COMMON 70450Y103 1693 23777 SH SOLE 0 0 23777 PEPSICO INC COMMON 713448108 660 3653 SH SOLE 0 0 3653 PERFORMANCE FOOD GROU COMMON 71377A103 4548 77887 SH SOLE 0 0 77887 PETCO HEALTH & WELLNE COMMON 71601V105 123 13001 SH SOLE 0 0 13001 PFIZER INC COM COMMON 717081103 7334 143122 SH SOLE 0 0 143122 PHILIP MORRIS INTL IN COMMON 718172109 27321 269939 SH SOLE 0 0 269939 PHILLIPS 66 COM COMMON 718546104 39929 383638 SH SOLE 0 0 383638 PHREESIA INC COM COMMON 71944F106 212 6565 SH SOLE 0 0 6565 PIMCO ETF TR INTER MU ETF - E 72201R866 2187 42556 SH SOLE 0 0 42556 PIMCO ETF TRUST 0-5 H ETF - E 72201R783 2161 24208 SH SOLE 0 0 24208 PIONEER NATURAL RESOU COMMON 723787107 10457 45786 SH SOLE 0 0 45786 PLANET FITNESS INC CL COMMON 72703H101 2128 27002 SH SOLE 0 0 27002 PNC FINANCIAL SERVICE COMMON 693475105 4805 342 SH SOLE 0 0 342 PPG INDUSTRIES INC CO COMMON 693506107 5999 47712 SH SOLE 0 0 47712 PROCTER & GAMBLE CO C COMMON 742718109 8387 55339 SH SOLE 0 0 55339 PROGRESSIVE CORP(OHIO COMMON 743315103 406 3129 SH SOLE 0 0 3129 PROTERRA INC COM COMMON 74374T109 103 27363 SH SOLE 0 0 27363 QUALCOMM INC COM COMMON 747525103 1487 13527 SH SOLE 0 0 13527 QUANTA SVCS INC COM COMMON 74762E102 1598 11216 SH SOLE 0 0 11216 QUEST DIAGNOSTICS INC COMMON 74834L100 1269 8111 SH SOLE 0 0 8111 RAYMOND JAMES FINANCI COMMON 754730109 6556 61346 SH SOLE 0 0 61346 RAYTHEON TECHNOLOGIES COMMON 75513E101 15721 155781 SH SOLE 0 0 155781 RBC BEARINGS INC COM COMMON 75524B104 289 1379 SH SOLE 0 0 1379 RED ROCK RESORTS INC COMMON 75700L108 217 5435 SH SOLE 0 0 5435 REGAL BELOIT CORP COM COMMON 758750103 6038 50328 SH SOLE 0 0 50328 ROKU INC COM CL A COMMON 77543R102 1374 33754 SH SOLE 0 0 33754 ROSS STORES INC COM COMMON 778296103 255 2197 SH SOLE 0 0 2197 RYMAN HOSPITALITY PPT COMMON 78377T107 3294 40274 SH SOLE 0 0 40274 S&P GLOBAL INC COM COMMON 78409V104 740 2208 SH SOLE 0 0 2208 SALESFORCE.COM INC CO COMMON 79466L302 1932 14571 SH SOLE 0 0 14571 SAP SE SPON ADR COMMON 803054204 5708 55314 SH SOLE 0 0 55314 SCHLUMBERGER LIMITED COMMON 806857108 2940 54998 SH SOLE 0 0 54998 SCHWAB CHARLES CORP N COMMON 808513105 1715 20596 SH SOLE 0 0 20596 SCHWAB STRATEGIC TR E ETF - E 808524706 10394 439137 SH SOLE 0 0 439137 SEAGATE TECHNOLOGY HL COMMON G7997R103 5031 95631 SH SOLE 0 0 95631 SELECT SECTOR SPDR TR ETF - E 81369Y209 10742 79074 SH SOLE 0 0 79074 SELECT SECTOR SPDR TR ETF - E 81369Y506 4905 56079 SH SOLE 0 0 56079 SELECT SECTOR SPDR TR ETF - E 81369Y803 6087 48917 SH SOLE 0 0 48917 SEMPRA ENERGY COM COMMON 816851109 39990 258766 SH SOLE 0 0 258766 SERVICENOW INC COM COMMON 81762P102 365 939 SH SOLE 0 0 939 SHERWIN WILLIAMS CO C COMMON 824348106 467 1966 SH SOLE 0 0 1966 SIMPLY GOOD FOODS CO COMMON 82900L102 217 5695 SH SOLE 0 0 5695 SNOWFLAKE INC CL A COMMON 833445109 3797 26451 SH SOLE 0 0 26451 SOLAREDGE TECHNOLOGIE COMMON 83417M104 2250 7944 SH SOLE 0 0 7944 SONY CORP - ADR COMMON 835699307 4482 58755 SH SOLE 0 0 58755 SPDR INDEX SHARES FUN ETF - E 78463X509 31952 969417 SH SOLE 0 0 969417 SPDR INDEX SHARES FUN ETF - E 78463X889 70595 2377721 SH SOLE 0 0 2377721 SPDR S&P500 ETF TRUST ETF - E 78462F103 1474 3855 SH SOLE 0 0 3855 SPDR SER TR PRTFLO S& ETF - E 78468R788 14747 372594 SH SOLE 0 0 372594 SPDR SER TR S&P 500 E ETF - E 78468R531 3840 104746 SH SOLE 0 0 104746 SPDR SERIES TRUST POR ETF - E 78464A649 13048 519219 SH SOLE 0 0 519219 SPDR SERIES TRUST POR ETF - E 78464A375 2631 8267 SH SOLE 0 0 8267 SPDR SERIES TRUST POR ETF - E 78464A664 7055 243033 SH SOLE 0 0 243033 SPDR SERIES TRUST POR ETF - E 78464A474 22364 761183 SH SOLE 0 0 761183 SPDR SERIES TRUST PRT ETF - E 78464A409 78849 1556127 SH SOLE 0 0 1556127 SPDR SERIES TRUST PRT ETF - E 78464A508 90585 2329269 SH SOLE 0 0 2329269 SPDR SERIES TRUST SPD ETF - E 78468R663 650224 7108602 SH SOLE 0 0 7108602 SPDR SERIES TRUST WEL ETF - E 78464A292 30791 938178 SH SOLE 0 0 938178 SPLUNK INC COM COMMON 848637104 387 4501 SH SOLE 0 0 4501 SSGA ACTIVE ETF TR BL ETF - E 78467V608 11808 288708 SH SOLE 0 0 288708 SSGA ACTIVE ETF TR SP ETF - E 78467V848 14721 367657 SH SOLE 0 0 367657 STARBUCKS CORP COM COMMON 855244109 324 3263 SH SOLE 0 0 3263 STERIS PLC SHS USD COMMON G8473T100 4336 23479 SH SOLE 0 0 23479 STRYKER CORP COM COMMON 863667101 2577 10539 SH SOLE 0 0 10539 SUNNOVA ENERGY INTL I COMMON 86745K104 1810 100507 SH SOLE 0 0 100507 TAPESTRY INC COM COMMON 876030107 6990 183548 SH SOLE 0 0 183548 TE CONNECTIVITY LTD C COMMON H84989104 13227 115214 SH SOLE 0 0 115214 TESLA INC COM COMMON 88160R101 703 5708 SH SOLE 0 0 5708 TEXAS INSTRUMENTS INC COMMON 882508104 2748 16631 SH SOLE 0 0 16631 TEXAS ROADHOUSE INC C COMMON 882681109 219 2407 SH SOLE 0 0 2407 THERMO FISHER SCIENTI COMMON 883556102 2328 4228 SH SOLE 0 0 4228 TJX COS INC NEW COM COMMON 872540109 269 3376 SH SOLE 0 0 3376 T-MOBILE US INC COM COMMON 872590104 6585 47038 SH SOLE 0 0 47038 TRACTOR SUPPLY CO COM COMMON 892356106 214 95 SH SOLE 0 0 95 TRAVELERS COMPANIES I COMMON 89417E109 30446 162385 SH SOLE 0 0 162385 TRUIST FINANCIAL CORP COMMON 89832Q109 5983 139033 SH SOLE 0 0 139033 TYSON FOODS INC CL A COMMON 902494103 17921 287895 SH SOLE 0 0 287895 UBER TECHNOLOGIES INC COMMON 90353T100 1642 66401 SH SOLE 0 0 66401 ULTA BEAUTY INC COM COMMON 90384S303 8697 18542 SH SOLE 0 0 18542 UNION PACIFIC CORP CO COMMON 907818108 6246 30164 SH SOLE 0 0 30164 UNITED PARCEL SERVICE COMMON 911312106 38566 22184 SH SOLE 0 0 22184 UNITEDHEALTH GROUP IN COMMON 91324P102 36434 6872 SH SOLE 0 0 6872 UNIVAR SOLUTIONS INC COMMON 91336L107 301 9477 SH SOLE 0 0 9477 VANECK VECTORS ETF TR ETF - E 92189H201 1189 26079 SH SOLE 0 0 26079 VANECK VECTORS ETF TR ETF - E 92189F437 8868 328211 SH SOLE 0 0 328211 VANECK VECTORS ETF TR ETF - E 92189F643 15922 245296 SH SOLE 0 0 245296 VANECK VECTORS ETF TR ETF - E 92189H409 18558 367131 SH SOLE 0 0 367131 VANGUARD DIV APP ETF ETF - E 921908844 26400 173857 SH SOLE 0 0 173857 VANGUARD FTSE DEV MKT ETF - E 921943858 5748 136966 SH SOLE 0 0 136966 VANGUARD FTSE EMR MKT ETF - E 922042858 648 16629 SH SOLE 0 0 16629 VANGUARD GROWTH ETF ETF - E 922908736 19814 92977 SH SOLE 0 0 92977 VANGUARD INDEX FDS SM ETF - E 922908751 683 3721 SH SOLE 0 0 3721 VANGUARD REAL ESTATE ETF - E 922908553 5042 61132 SH SOLE 0 0 61132 VANGUARD TAX EXEMPT B ETF - E 922907746 5557 11228 SH SOLE 0 0 11228 VANGUARD TOTAL BND MR ETF - E 921937835 28056 390535 SH SOLE 0 0 390535 VANGUARD WORLD FD ESG ETF - E 921910733 2116 32127 SH SOLE 0 0 32127 VANGUARD WORLD FD MEG ETF - E 921910816 10073 58542 SH SOLE 0 0 58542 VERIZON COMMUNICATION COMMON 92343V104 5075 128801 SH SOLE 0 0 128801 VERTEX PHARMACEUTICAL COMMON 92532F100 12274 42504 SH SOLE 0 0 42504 VERTIV HOLDINGS LLC C COMMON 92537N108 1707 124991 SH SOLE 0 0 124991 VICI PPTYS INC COM COMMON 925652109 2830 8735 SH SOLE 0 0 8735 VISA INC COM CL A COMMON 92826C839 17002 81836 SH SOLE 0 0 81836 VOYA FINL INC COM COMMON 929089100 2276 37015 SH SOLE 0 0 37015 VULCAN MATERIALS CO C COMMON 929160109 7589 43337 SH SOLE 0 0 43337 WAL MART STORES INC COMMON 931142103 419 2955 SH SOLE 0 0 2955 WALT DISNEY COMPANY ( COMMON 254687106 6708 77206 SH SOLE 0 0 77206 WARNER BROS DISCOVERY COMMON 934423104 1054 111224 SH SOLE 0 0 111224 WASTE MANAGEMENT INC COMMON 94106L109 5250 33468 SH SOLE 0 0 33468 WELLS FARGO & COMPANY COMMON 949746101 1859 45029 SH SOLE 0 0 45029 WESTERN ALLIANCE BANC COMMON 957638109 284 4767 SH SOLE 0 0 4767 WESTERN DIGITAL CORP COMMON 958102105 1601 50759 SH SOLE 0 0 50759 WHEELS UP EXPERIENCE COMMON 96328L106 14 13548 SH SOLE 0 0 13548 WILLIAMS COMPANIES IN COMMON 969457100 10495 319009 SH SOLE 0 0 319009 WILLIAMS SONOMA INC C COMMON 969904101 1831 15936 SH SOLE 0 0 15936 WILLSCOT MOBIL MINI H COMMON 971378104 4657 10311 SH SOLE 0 0 10311 WINGSTOP INC COM COMMON 974155103 2192 15925 SH SOLE 0 0 15925 WISDOMTREE TR US QTLY ETF - E 97717X669 12198 202086 SH SOLE 0 0 202086 WOLFSPEED INC COM COMMON 977852102 5480 79377 SH SOLE 0 0 79377 WORKDAY INC CL A COMMON 98138H101 3752 2242 SH SOLE 0 0 2242 WORLD GOLD TR SPDR GL ETF - E 98149E303 17667 48818 SH SOLE 0 0 48818 WYNDHAM HOTELS & RESO COMMON 98311A105 2631 36897 SH SOLE 0 0 36897 ZOETIS INC COM CL A COMMON 98978V103 4572 31201 SH SOLE 0 0 31201