0002002654-24-000002.txt : 20240415 0002002654-24-000002.hdr.sgml : 20240415 20240415130152 ACCESSION NUMBER: 0002002654-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 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: 24843968 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 03-31-2024 03-31-2024 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 04-15-2024 0 472 150801355 false INFORMATION TABLE 2 pfs1q24.xml 2SEVENTY BIO INC COMMON STOCK 901384107 605 113 SH SOLE 0 0 113 3M CO COM 88579Y101 10607 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 35008 308 SH SOLE 0 0 308 ABBVIE INC COM 00287Y109 221598 1217 SH SOLE 0 0 1217 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5598 67 SH SOLE 0 0 67 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 8858 372 SH SOLE 0 0 372 ADIENT PLC ORD SHS G0084W101 372 11 SH SOLE 0 0 11 ADVANCED MICRO DEVICES INC COM 007903107 16786 93 SH SOLE 0 0 93 ADVANSIX INC COM 00773T101 10727 375 SH SOLE 0 0 375 ADVISORSHARES TR PURE US CANNABIS 00768Y453 63864 6380 SH SOLE 0 0 6380 AGCO CORP COM 001084102 6321 51 SH SOLE 0 0 51 AGILENT TECHNOLOGIES INC COM 00846U101 4244 29 SH SOLE 0 0 29 AGNC INVT CORP COM 00123Q104 1088 110 SH SOLE 0 0 110 AIR LEASE CORP CL A 00912X302 38580 750 SH SOLE 0 0 750 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14063 220 SH SOLE 0 0 220 NIKE INC CL B 654106103 3711 39 SH SOLE 0 0 39 NOKIA CORP SPONSORED ADR 654902204 245 69 SH SOLE 0 0 69 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5233 250 SH SOLE 0 0 250 NOVO-NORDISK A S ADR 670100205 514 4 SH SOLE 0 0 4 NU HLDGS LTD ORD SHS CL A G6683N103 23860 2000 SH SOLE 0 0 2000 NUSCALE PWR CORP CL A COM 67079K100 1206 227 SH SOLE 0 0 227 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 98222 6700 SH SOLE 0 0 6700 NVENT ELECTRIC PLC SHS G6700G107 2679 36 SH SOLE 0 0 36 NVIDIA CORPORATION COM 67066G104 491628 544 SH SOLE 0 0 544 OAKTREE SPECIALTY LENDING CO COM 67401P405 5427 276 SH SOLE 0 0 276 OMEGA HEALTHCARE INVS INC COM 681936100 11894 376 SH SOLE 0 0 376 ONEOK INC NEW COM 682680103 8288 103 SH SOLE 0 0 103 ONTRAK INC COM NEW 683373302 1048 2067 SH SOLE 0 0 2067 OPKO HEALTH INC COM 68375N103 1320 1100 SH SOLE 0 0 1100 ORACLE CORP COM 68389X105 6030 48 SH SOLE 0 0 48 OREILLY AUTOMOTIVE INC COM 67103H107 14676 13 SH SOLE 0 0 13 ORGANIGRAM HLDGS INC COM 68620P705 40850 19000 SH SOLE 0 0 19000 ORGANON & CO COMMON STOCK 68622V106 5800 308 SH SOLE 0 0 308 OTIS WORLDWIDE CORP COM 68902V107 2596 26 SH SOLE 0 0 26 PACCAR INC COM 693718108 5368 43 SH SOLE 0 0 43 PALO ALTO NETWORKS INC COM 697435105 42620 150 SH SOLE 0 0 150 PAYCOM SOFTWARE INC COM 70432V102 3402 17 SH SOLE 0 0 17 PEGASYSTEMS INC COM 705573103 12928 200 SH SOLE 0 0 200 PENTAIR PLC SHS G7S00T104 2928 34 SH SOLE 0 0 34 PEPSICO INC COM 713448108 141864 811 SH SOLE 0 0 811 PFIZER INC COM 717081103 113953 4106 SH SOLE 0 0 4106 PHILIP MORRIS INTL INC COM 718172109 21440 234 SH SOLE 0 0 234 PHILLIPS 66 COM 718546104 98905 606 SH SOLE 0 0 606 PIMCO CORPORATE & INCM STRG COM 72200U100 20955 1500 SH SOLE 0 0 1500 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3371 256 SH SOLE 0 0 256 PIMCO ETF TR ENHANCD SHORT 72201R643 9149 93 SH SOLE 0 0 93 PIMCO HIGH INCOME FD COM SHS 722014107 2470 500 SH SOLE 0 0 500 PLUG POWER INC COM NEW 72919P202 5504 1600 SH SOLE 0 0 1600 PREDICTIVE ONCOLOGY INC COM 74039M309 3 1 SH SOLE 0 0 1 PROCTER AND GAMBLE CO COM 742718109 140137 864 SH SOLE 0 0 864 PROGRESSIVE CORP COM 743315103 18314 89 SH SOLE 0 0 89 PROQR THRAPEUTICS N V SHS EURO N71542109 2290 1000 SH SOLE 0 0 1000 PROVIDENT FINL SVCS INC COM 74386T105 42647 2927 SH SOLE 0 0 2927 PRUDENTIAL FINL INC COM 744320102 74121 631 SH SOLE 0 0 631 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42072 630 SH SOLE 0 0 630 QUALCOMM INC COM 747525103 32675 193 SH SOLE 0 0 193 QUANTA SVCS INC COM 74762E102 17430 67 SH SOLE 0 0 67 RADIAN GROUP INC COM 750236101 16735 500 SH SOLE 0 0 500 RAFAEL HLDGS INC COM CL B 75062E106 2494 1450 SH SOLE 0 0 1450 READY CAPITAL CORP COM 75574U101 7095 777 SH SOLE 0 0 777 REGENERON PHARMACEUTICALS COM 75886F107 13475 14 SH SOLE 0 0 14 RESIDEO TECHNOLOGIES INC COM 76118Y104 359 16 SH SOLE 0 0 16 RESMED INC COM 761152107 9589 48 SH SOLE 0 0 48 RIOT PLATFORMS INC COM 767292105 12240 1000 SH SOLE 0 0 1000 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16228 1482 SH SOLE 0 0 1482 ROBLOX CORP CL A 771049103 10385 272 SH SOLE 0 0 272 ROKU INC COM CL A 77543R102 2542 39 SH SOLE 0 0 39 ROSS STORES INC COM 778296103 14713 100 SH SOLE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 15987 115 SH SOLE 0 0 115 ROYAL GOLD INC COM 780287108 21317 175 SH SOLE 0 0 175 RTX CORPORATION COM 75513E101 25562 262 SH SOLE 0 0 262 S&P GLOBAL INC COM 78409V104 83278 196 SH SOLE 0 0 196 SALESFORCE INC COM 79466L302 17469 58 SH SOLE 0 0 58 SARATOGA INVT CORP COM NEW 80349A208 11670 503 SH SOLE 0 0 503 SCULLY ROYALTY LTD COM SHS G7T96K107 357 58 SH SOLE 0 0 58 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34762 374 SH SOLE 0 0 374 SEALED AIR CORP NEW COM 81211K100 5679 153 SH SOLE 0 0 153 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11126 136 SH SOLE 0 0 136 SELECT SECTOR SPDR TR ENERGY 81369Y506 34518 366 SH SOLE 0 0 366 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6046305 143549 SH SOLE 0 0 143549 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1053 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR INDL 81369Y704 9349 74 SH SOLE 0 0 74 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3071 78 SH SOLE 0 0 78 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10765 141 SH SOLE 0 0 141 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54849 371 SH SOLE 0 0 371 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4142 63 SH SOLE 0 0 63 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1328 14 SH SOLE 0 0 14 SHELL PLC SPON ADS 780259305 330102 4924 SH SOLE 0 0 4924 SHOPIFY INC CL A 82509L107 117839 1527 SH SOLE 0 0 1527 SIMON PPTY GROUP INC NEW COM 828806109 78245 500 SH SOLE 0 0 500 SNAP INC CL A 83304A106 8610 750 SH SOLE 0 0 750 SNDL INC COM 83307B101 12030 6000 SH SOLE 0 0 6000 SOUTHWEST AIRLS CO COM 844741108 7298 250 SH SOLE 0 0 250 SPDR GOLD TR GOLD SHS 78463V107 129810 631 SH SOLE 0 0 631 SPDR S&P 500 ETF TR TR UNIT 78462F103 177571 339 SH SOLE 0 0 339 SPDR SER TR ICE PFD SEC ETF 78464A292 2818 81 SH SOLE 0 0 81 SPERO THERAPEUTICS INC COM 84833T103 86 50 SH SOLE 0 0 50 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 36805 874 SH SOLE 0 0 874 STARBUCKS CORP COM 855244109 1545 17 SH SOLE 0 0 17 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22841 1118 SH SOLE 0 0 1118 SUNCOR ENERGY INC NEW COM 867224107 19637 532 SH SOLE 0 0 532 SYSCO CORP COM 871829107 30779 379 SH SOLE 0 0 379 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3154 227 SH SOLE 0 0 227 TAPESTRY INC COM 876030107 15052 317 SH SOLE 0 0 317 TARGA RES CORP COM 87612G101 4032 36 SH SOLE 0 0 36 TARGET CORP COM 87612E106 8515 48 SH SOLE 0 0 48 TE CONNECTIVITY LTD SHS H84989104 101827 701 SH SOLE 0 0 701 TERADATA CORP DEL COM 88076W103 6265 162 SH SOLE 0 0 162 TESLA INC COM 88160R101 76118 433 SH SOLE 0 0 433 TETRA TECH INC NEW COM 88162G103 6681 36 SH SOLE 0 0 36 THE CIGNA GROUP COM 125523100 89747 247 SH SOLE 0 0 247 TILRAY BRANDS INC COM 88688T100 42761 17312 SH SOLE 0 0 17312 TORTOISE ENERGY INFRA CORP COM 89147L886 804 26 SH SOLE 0 0 26 TRACTOR SUPPLY CO COM 892356106 7166 27 SH SOLE 0 0 27 TRANE TECHNOLOGIES PLC SHS G8994E103 55152 184 SH SOLE 0 0 184 TRAVELERS COMPANIES INC COM 89417E109 2302 10 SH SOLE 0 0 10 TREVI THERAPEUTICS INC COM 89532M101 341550 99000 SH SOLE 0 0 99000 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 10534 170 SH SOLE 0 0 170 UBER TECHNOLOGIES INC COM 90353T100 4158 54 SH SOLE 0 0 54 UNION PAC CORP COM 907818108 5003 20 SH SOLE 0 0 20 UNITED AIRLS HLDGS INC COM 910047109 6799 142 SH SOLE 0 0 142 UNITED PARCEL SERVICE INC CL B 911312106 291913 1964 SH SOLE 0 0 1964 UNITED RENTALS INC COM 911363109 36056 50 SH SOLE 0 0 50 UNITED STATES STL CORP NEW COM 912909108 1329 33 SH SOLE 0 0 33 URBAN-GRO INC COM NEW 91704K202 9590 7000 SH SOLE 0 0 7000 US BANCORP DEL COM NEW 902973304 10218 229 SH SOLE 0 0 229 VALERO ENERGY CORP COM 91913Y100 171340 1004 SH SOLE 0 0 1004 VANECK ETF TRUST BDC INCOME ETF 92189F411 9955 589 SH SOLE 0 0 589 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10977 46 SH SOLE 0 0 46 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2501 16 SH SOLE 0 0 16 VANGUARD INDEX FDS MID CAP ETF 922908629 45644 183 SH SOLE 0 0 183 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102706 214 SH SOLE 0 0 214 VANGUARD INDEX FDS SMALL CP ETF 922908751 9827 43 SH SOLE 0 0 43 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10864 42 SH SOLE 0 0 42 VANGUARD INDEX FDS VALUE ETF 922908744 9470 58 SH SOLE 0 0 58 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3688 88 SH SOLE 0 0 88 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24659 491 SH SOLE 0 0 491 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10617 88 SH SOLE 0 0 88 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 11536 36 SH SOLE 0 0 36 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 34898 129 SH SOLE 0 0 129 VANGUARD WORLD FD INF TECH ETF 92204A702 44913 86 SH SOLE 0 0 86 VENTAS INC COM 92276F100 10058 231 SH SOLE 0 0 231 VERALTO CORP COM SHS 92338C103 5504 62 SH SOLE 0 0 62 VERIS RESIDENTIAL INC COM 554489104 9147 601 SH SOLE 0 0 601 VERIZON COMMUNICATIONS INC COM 92343V104 606138 14446 SH SOLE 0 0 14446 VERTEX PHARMACEUTICALS INC COM 92532F100 66046 158 SH SOLE 0 0 158 VIATRIS INC COM 92556V106 3593 301 SH SOLE 0 0 301 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1938 100 SH SOLE 0 0 100 VILLAGE FARMS INTL INC COM 92707Y108 23870 19250 SH SOLE 0 0 19250 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 4 SH SOLE 0 0 4 VISA INC COM CL A 92826C839 41007 147 SH SOLE 0 0 147 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5490 617 SH SOLE 0 0 617 VONTIER CORPORATION COM 928881101 1651 36 SH SOLE 0 0 36 WABTEC COM 929740108 4085 28 SH SOLE 0 0 28 WALGREENS BOOTS ALLIANCE INC COM 931427108 44 2 SH SOLE 0 0 2 WALMART INC COM 931142103 6760 112 SH SOLE 0 0 112 WARNER BROS DISCOVERY INC COM SER A 934423104 38849 4450 SH SOLE 0 0 4450 WASTE MGMT INC DEL COM 94106L109 21315 100 SH SOLE 0 0 100 WEBSTER FINL CORP COM 947890109 7007 138 SH SOLE 0 0 138 WELLS FARGO CO NEW COM 949746101 18026 311 SH SOLE 0 0 311 WESTERN ASSET GBL HIGH INC F COM 95766B109 74906 10701 SH SOLE 0 0 10701 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3544 333 SH SOLE 0 0 333 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2556 314 SH SOLE 0 0 314 WESTERN DIGITAL CORP. COM 958102105 286608 4200 SH SOLE 0 0 4200 WILLIAMS COS INC COM 969457100 4109 105 SH SOLE 0 0 105 WILLIS TOWERS WATSON PLC LTD SHS G96629103 125675 457 SH SOLE 0 0 457 WK KELLOGG CO COM SHS 92942W107 339 18 SH SOLE 0 0 18 ZILLOW GROUP INC CL A 98954M101 6222 130 SH SOLE 0 0 130 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2751 21 SH SOLE 0 0 21 ZIMVIE INC COM 98888T107 33 2 SH SOLE 0 0 2 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24514 375 SH SOLE 0 0 375