Director of Research & Chief Compliance Officer

0001633869-24-000002.txt : 20240426 0001633869-24-000002.hdr.sgml : 20240426 20240425193436 ACCESSION NUMBER: 0001633869-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Personal Financial Services CENTRAL INDEX KEY: 0001633869 ORGANIZATION NAME: IRS NUMBER: 561825872 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16545 FILM NUMBER: 24878195 BUSINESS ADDRESS: STREET 1: 2150 PARK DR. CITY: CHARLOTTE STATE: NC ZIP: 28204 BUSINESS PHONE: 9805853390 MAIL ADDRESS: STREET 1: 2150 PARK DR. CITY: CHARLOTTE STATE: NC ZIP: 28204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001633869 XXXXXXXX 03-31-2024 03-31-2024 First Personal Financial Services

2150 PARK DR. CHARLOTTE NC 28204

13F HOLDINGS REPORT 028-16545 N Michael Elliott Van Ness Director of Research & Chief Compliance Officer 9805853390 Michael Elliott Van Ness Charlotte NC 04-25-2024 0 363 431107557 false INFORMATION TABLE 2 MP_1Q24_13F.xml MP 1Q24 13-F 3M CO COM 88579Y101 1790992 16885 SH SOLE 16885 0 0 ABBOTT LABS COM 002824100 423611 3727 SH SOLE 3727 0 0 ABBVIE INC COM 00287Y109 116180 638 SH SOLE 638 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15313405 44181 SH SOLE 44181 0 0 ACUITY BRANDS INC COM 00508Y102 24186 90 SH SOLE 90 0 0 ADOBE INC COM 00724F101 369872 733 SH SOLE 733 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8935 105 SH SOLE 105 0 0 ADVANCED MICRO DEVICES INC COM 007903107 90245 500 SH SOLE 500 0 0 AIR PRODS & CHEMS INC COM 009158106 36341 150 SH SOLE 150 0 0 ALBEMARLE CORP COM 012653101 25822 196 SH SOLE 196 0 0 ALCON AG ORD SHS H01301128 8663 104 SH SOLE 104 0 0 ALPHABET INC CAP STK CL A 02079K305 14098221 93409 SH SOLE 93409 0 0 ALPHABET INC CAP STK CL C 02079K107 1389373 9125 SH 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COM 717081103 28167 1015 SH SOLE 1015 0 0 PG&E CORP COM 69331C108 7542 450 SH SOLE 450 0 0 PHILIP MORRIS INTL INC COM 718172109 27486 300 SH SOLE 300 0 0 PHILLIPS 66 COM 718546104 55373 339 SH SOLE 339 0 0 PINNACLE WEST CAP CORP COM 723484101 44913 601 SH SOLE 601 0 0 PNC FINL SVCS GROUP INC COM 693475105 191496 1185 SH SOLE 1185 0 0 POTLATCHDELTIC CORPORATION COM 737630103 502174 10680 SH SOLE 10680 0 0 PPG INDS INC COM 693506107 163013 1125 SH SOLE 1125 0 0 PPL CORP COM 69351T106 91923 3339 SH SOLE 3339 0 0 PROCTER AND GAMBLE CO COM 742718109 10837387 66794 SH SOLE 66794 0 0 PROGRESSIVE CORP COM 743315103 226675 1096 SH SOLE 1096 0 0 PROLOGIS INC. COM 74340W103 39066 300 SH SOLE 300 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 9794798 96586 SH SOLE 96586 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 50611 2036 SH SOLE 2036 0 0 PRUDENTIAL FINL INC COM 744320102 3757 32 SH SOLE 32 0 0 PTC INC COM 69370C100 2362 13 SH SOLE 13 0 0 PUBLIC STORAGE COM 74460D109 9204193 31732 SH SOLE 31732 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 81873 1226 SH SOLE 1226 0 0 QUALCOMM INC COM 747525103 202822 1198 SH SOLE 1198 0 0 ROCKWELL AUTOMATION INC COM 773903109 174798 600 SH SOLE 600 0 0 ROPER TECHNOLOGIES INC COM 776696106 207511 370 SH SOLE 370 0 0 ROYAL BK CDA COM 780087102 357822 3547 SH SOLE 3547 0 0 RTX CORPORATION COM 75513E101 116549 1195 SH SOLE 1195 0 0 SAFETY INS GROUP INC COM 78648T100 4110 50 SH SOLE 50 0 0 SALESFORCE INC COM 79466L302 36744 122 SH SOLE 122 0 0 SANOFI SPONSORED ADR 80105N105 76643 1577 SH SOLE 1577 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14280 401 SH SOLE 401 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4629 96 SH SOLE 96 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 135217 1677 SH SOLE 1677 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3420936 36895 SH SOLE 36895 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 35103 462 SH SOLE 462 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1164 13 SH SOLE 13 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2078 22 SH SOLE 22 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 71352 1694 SH SOLE 1694 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19944 135 SH SOLE 135 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22650 345 SH SOLE 345 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62481 300 SH SOLE 300 0 0 SERVICENOW INC COM 81762P102 163916 215 SH SOLE 215 0 0 SHELL PLC SPON ADS 780259305 37543 560 SH SOLE 560 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 63240 4000 SH SOLE 4000 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 806194 37393 SH SOLE 37393 0 0 SMUCKER J M CO COM NEW 832696405 2940 23 SH SOLE 23 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9228 130 SH SOLE 130 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2495463 29105 SH SOLE 29105 0 0 SOUTHERN CO COM 842587107 3864491 53868 SH SOLE 53868 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15426 39 SH SOLE 39 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5820648 204952 SH SOLE 204952 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1384044 2646 SH SOLE 2646 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 11172 147 SH SOLE 147 0 0 SPDR SER TR S&P REGL BKG 78464A698 10288 205 SH SOLE 205 0 0 SPX TECHNOLOGIES INC COM 78473E103 105400 856 SH SOLE 856 0 0 STARBUCKS CORP COM 855244109 7210008 78893 SH SOLE 78893 0 0 STERIS PLC SHS USD G8473T100 25180 112 SH SOLE 112 0 0 STRYKER CORPORATION COM 863667101 89468 250 SH SOLE 250 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2729 50 SH SOLE 50 0 0 SYMBOTIC INC CLASS A COM 87151X101 13950 310 SH SOLE 310 0 0 SYNOVUS FINL CORP COM NEW 87161C501 401 10 SH SOLE 10 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8207353 60326 SH SOLE 60326 0 0 TANGER INC COM 875465106 26577 900 SH SOLE 900 0 0 TARGET CORP COM 87612E106 4357934 24592 SH SOLE 24592 0 0 TC ENERGY CORP COM 87807B107 14070 350 SH SOLE 350 0 0 TE CONNECTIVITY LTD SHS H84989104 18010 124 SH SOLE 124 0 0 TELEFLEX INCORPORATED COM 879369106 9047 40 SH SOLE 40 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 211 2 SH SOLE 2 0 0 TEXAS INSTRS INC COM 882508104 8014 46 SH SOLE 46 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 78099 135 SH SOLE 135 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11042711 19000 SH SOLE 19000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 476990 1589 SH SOLE 1589 0 0 TRANSCODE THERAPEUTICS INC COM NEW 89357L303 1 1 SH SOLE 1 0 0 TRIMBLE INC COM 896239100 7852 122 SH SOLE 122 0 0 TRUIST FINL CORP COM 89832Q109 10798 277 SH SOLE 277 0 0 UBER TECHNOLOGIES INC COM 90353T100 1463 19 SH SOLE 19 0 0 UNDER ARMOUR INC CL A 904311107 5904 800 SH SOLE 800 0 0 UNILEVER PLC SPON ADR NEW 904767704 8987489 179069 SH SOLE 179069 0 0 UNION PAC CORP COM 907818108 304216 1237 SH SOLE 1237 0 0 UNITED NAT FOODS INC COM 911163103 3884 338 SH SOLE 338 0 0 UNITED PARCEL SERVICE INC CL B 911312106 58858 396 SH SOLE 396 0 0 UNITEDHEALTH GROUP INC COM 91324P102 262191 530 SH SOLE 530 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1074 37 SH SOLE 37 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 51255 1102 SH SOLE 1102 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 297906 3951 SH SOLE 3951 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 66320 865 SH SOLE 865 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2560829 35259 SH SOLE 35259 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8953 182 SH SOLE 182 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 20652 60 SH SOLE 60 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 344056 1435 SH SOLE 1435 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8253 35 SH SOLE 35 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 103193 413 SH SOLE 413 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2335718 27009 SH SOLE 27009 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1344 7 SH SOLE 7 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 46861 205 SH SOLE 205 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1304 5 SH SOLE 5 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 190247 732 SH SOLE 732 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19381 119 SH SOLE 119 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23851 571 SH SOLE 571 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 293 5 SH SOLE 5 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2818 35 SH SOLE 35 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6958 90 SH SOLE 90 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1617 19 SH SOLE 19 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 478073 2618 SH SOLE 2618 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2760 55 SH SOLE 55 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 6768318 33155 SH SOLE 33155 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 234426 1780 SH SOLE 1780 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 96306 356 SH SOLE 356 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 16779 32 SH SOLE 32 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 103257 864 SH SOLE 864 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 898675 6303 SH SOLE 6303 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3783941 90180 SH SOLE 90180 0 0 VISA INC COM CL A 92826C839 2136379 7655 SH SOLE 7655 0 0 VORNADO RLTY TR SH BEN INT 929042109 5352 186 SH SOLE 186 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 39042 1800 SH SOLE 1800 0 0 WALMART INC COM 931142103 6512144 108229 SH SOLE 108229 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4409 505 SH SOLE 505 0 0 WASTE MGMT INC DEL COM 94106L109 14241463 66814 SH SOLE 66814 0 0 WATERS CORP COM 941848103 656791 1908 SH SOLE 1908 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7015 33 SH SOLE 33 0 0 WEC ENERGY GROUP INC COM 92939U106 83763 1020 SH SOLE 1020 0 0 WELLS FARGO CO NEW COM 949746101 248881 4294 SH SOLE 4294 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 18146 385 SH SOLE 385 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 287 100 SH SOLE 100 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 31457 645 SH SOLE 645 0 0 WK KELLOGG CO COM SHS 92942W107 1523 81 SH SOLE 81 0 0 WSFS FINL CORP COM 929328102 3973 88 SH SOLE 88 0 0 XYLEM INC COM 98419M100 29079 225 SH SOLE 225 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19270 146 SH SOLE 146 0 0