0000354497-19-000005.txt : 20190405 0000354497-19-000005.hdr.sgml : 20190405 20190405094336 ACCESSION NUMBER: 0000354497-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190405 DATE AS OF CHANGE: 20190405 EFFECTIVENESS DATE: 20190405 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18630 FILM NUMBER: 19733659 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000354497 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT PFS INVESTMENTS INC.

1 PRIMERICA PARKWAY DULUTH GA 30099-0001

13F HOLDINGS REPORT 028-18630 N Michael Lesutis 4705647920 Michael Lesutis Duluth GA 04-05-2019 0 138 2014767 false INFORMATION TABLE 2 pfsinvestments13ftableQ12019.xml A T & T INC COMMON 00206R102 921 29374 SH SOLE 0 0 29374 ABBVIE INC COM COMMON 00287Y109 808 10026 SH SOLE 0 0 10026 ALLERGAN PLC SHS COMMON G0177J108 457 3118 SH SOLE 0 0 3118 ALPS ETF TR ALERIAN M ETF - E 00162Q866 1607 160257 SH SOLE 0 0 160257 ALTRIA GROUP INC COM COMMON 02209S103 860 14973 SH SOLE 0 0 14973 AMGEN INC COM COMMON 031162100 629 3312 SH SOLE 0 0 3312 ANADARKO PETE CORP CO COMMON 032511107 369 8104 SH SOLE 0 0 8104 AUTODESK INC COM COMMON 052769106 709 4553 SH SOLE 0 0 4553 BIOGEN INC COM COMMON 09062X103 461 1950 SH SOLE 0 0 1950 BRISTOL MYERS SQUIBB COMMON 110122108 1100 23061 SH SOLE 0 0 23061 BROADCOM INC COM COMMON 11135F101 750 2493 SH SOLE 0 0 2493 CARNIVAL CORP PAIRED COMMON 143658300 503 9911 SH SOLE 0 0 9911 CHEVRON CORP NEW COM COMMON 166764100 1046 8490 SH SOLE 0 0 8490 CISCO SYS INC COM COMMON 17275R102 1643 30428 SH SOLE 0 0 30428 CITIGROUP INC COMMON 172967424 807 12976 SH SOLE 0 0 12976 CITRIX SYS INC COM COMMON 177376100 230 2305 SH SOLE 0 0 2305 COMCAST CORP NEW COM COMMON 20030N101 916 22919 SH SOLE 0 0 22919 CVS CORP COM COMMON 126650100 1185 21968 SH SOLE 0 0 21968 DBX ETF TR DEUTSCHE U ETF - E 233051432 36595 736161 SH SOLE 0 0 736161 FIRST TR LRG CP GRWTH ETF - E 33735K108 22795 340422 SH SOLE 0 0 340422 FIRST TR LRG CP VL AL ETF - E 33735J101 22195 430392 SH SOLE 0 0 430392 FREEPORT MCMORAN COPP COMMON 35671D857 165 12773 SH SOLE 0 0 12773 GENERAL MLS INC COM COMMON 370334104 938 18128 SH SOLE 0 0 18128 GLOBAL X FDS GLBL X M ETF - E 37950E473 2052 231383 SH SOLE 0 0 231383 GLOBAL X FDS GLOBX SU ETF - E 37950e291 5226 219378 SH SOLE 0 0 219378 INTEL CORP COM COMMON 458140100 1010 18807 SH SOLE 0 0 18807 INTERNATIONAL PAPER C COMMON 460146103 1059 22887 SH SOLE 0 0 22887 INVESCO 1-30 LADDERED ETF - E 46138e107 35775 1089049 SH SOLE 0 0 1089049 INVESCO ACTIVELY MANA ETF - E 46090A879 2456 98708 SH SOLE 0 0 98708 INVESCO DB COMMODITY ETF - E 46138B103 5523 347382 SH SOLE 0 0 347382 INVESCO DYNAMIC LARGE ETF - E 46137V746 11335 238836 SH SOLE 0 0 238836 INVESCO EMERGING MARK ETF - E 46138E784 2560 91442 SH SOLE 0 0 91442 INVESCO EXCHANGE TRAD ETF - E 46137V357 68445 655356 SH SOLE 0 0 655356 INVESCO EXCHANGE TRAD ETF - E 46137V142 4762 140155 SH SOLE 0 0 140155 INVESCO EXCHNG TRADED ETF - E 46138e719 304 16288 SH SOLE 0 0 16288 INVESCO EXCHNG TRADED ETF - E 46138e537 738 28765 SH SOLE 0 0 28765 INVESCO FTSE RAFI DEV ETF - E 46138e537 77067 1901945 SH SOLE 0 0 1901945 INVESCO FTSE RAFI EME ETF - E 46138e727 15068 703776 SH SOLE 0 0 703776 INVESCO FTSE RAFI US ETF - E 46137V613 90520 798447 SH SOLE 0 0 798447 INVESCO FTSE RAFI US ETF - E 46137V597 15583 122130 SH SOLE 0 0 122130 INVESCO FUNDAMENTAL I ETF - E 46138e693 72905 2873094 SH SOLE 0 0 2873094 INVESCO GLOBAL SHORT ETF - E 46138e669 998 42730 SH SOLE 0 0 42730 INVESCO SENIOR LOAN E ETF - E 46138G508 1006 44434 SH SOLE 0 0 44434 INVESCO S&P 500 HIGH ETF - E 46138e362 1164 27402 SH SOLE 0 0 27402 INVESCO S&P EMERGING ETF - E 46138e297 23105 960687 SH SOLE 0 0 960687 INVESCO S&P INTERNATI ETF - E 46138e230 52631 1603136 SH SOLE 0 0 1603136 INVESCO S&P MIDCAP LO ETF - E 46138e198 30156 607124 SH SOLE 0 0 607124 INVESCO S&P SMALLCAP ETF - E 46138G102 55113 1174111 SH SOLE 0 0 1174111 INVESCO TAXABLE MUNIC ETF - E 46138G805 1017 33422 SH SOLE 0 0 33422 IONIS PHARMACEUTICALS COMMON 462222100 412 5071 SH SOLE 0 0 5071 ISHARES 3-7 YR TR BD ETF - E 464288661 5245 42573 SH SOLE 0 0 42573 ISHARES CORE MSCI EMK ETF - E 46434G103 3095 59856 SH SOLE 0 0 59856 ISHARES INC EM HGHYL ETF - E 464286285 822 17575 SH SOLE 0 0 17575 ISHARES INC MSCI BRIC ETF - E 464286657 29228 677996 SH SOLE 0 0 677996 ISHARES TR 10 YR CR ETF - E 464289511 6229 103211 SH SOLE 0 0 103211 ISHARES TR 1-3 YR CR ETF - E 464288646 11078 209735 SH SOLE 0 0 209735 ISHARES TR 1-3 YR TR ETF - E 464287457 11053 131395 SH SOLE 0 0 131395 ISHARES TR 20 YR TR B ETF - E 464287432 18932 149728 SH SOLE 0 0 149728 ISHARES TR 7-10YR TR ETF - E 464287440 56338 528156 SH SOLE 0 0 528156 ISHARES TR CORE DIV G ETF - E 46434V621 60077 1634761 SH SOLE 0 0 1634761 ISHARES TR CORE LT US ETF - E 464289479 360 5749 SH SOLE 0 0 5749 ISHARES TR CORE MSCI ETF - E 46432F842 27106 446050 SH SOLE 0 0 446050 ISHARES TR CORE S&P M ETF - E 464287507 5227 27597 SH SOLE 0 0 27597 ISHARES TR CORE S&P S ETF - E 464287804 8192 106186 SH SOLE 0 0 106186 ISHARES TR CORE S&P50 ETF - E 464287200 27776 97610 SH SOLE 0 0 97610 ISHARES TR CORE US AG ETF - E 464287226 10355 94938 SH SOLE 0 0 94938 ISHARES TR DEVSMCP EX ETF - E 464288497 28652 567357 SH SOLE 0 0 567357 ISHARES TR EDGE MSCI ETF - E 46432F388 10275 128654 SH SOLE 0 0 128654 ISHARES TR HDG MSCI E ETF - E 46434V803 41574 1440040 SH SOLE 0 0 1440040 ISHARES TR IBOXX HI Y ETF - E 464288513 8890 102809 SH SOLE 0 0 102809 ISHARES TR IBOXX INV ETF - E 464287242 1034 8681 SH SOLE 0 0 8681 ISHARES TR INTERM CR ETF - E 464288638 4581 83077 SH SOLE 0 0 83077 ISHARES TR INTL SEL D ETF - E 464288448 4855 157332 SH SOLE 0 0 157332 ISHARES TR MBS ETF ETF - E 464288588 28258 265687 SH SOLE 0 0 265687 ISHARES TR NATIONAL M ETF - E 464288414 7582 68187 SH SOLE 0 0 68187 ISHARES TR RUS MID CA ETF - E 464287499 11248 208488 SH SOLE 0 0 208488 ISHARES TR SHORT TREA ETF - E 464288679 70103 634015 SH SOLE 0 0 634015 ISHARES TR SHRT NAT M ETF - E 464288158 323 3043 SH SOLE 0 0 3043 ISHARES TR U.S. PFD S ETF - E 464288687 13765 376611 SH SOLE 0 0 376611 ISHARES TR USA MOMENT ETF - E 46432F396 45685 407245 SH SOLE 0 0 407245 ISHARES TR USA QUALIT ETF - E 46432F339 63693 719290 SH SOLE 0 0 719290 JOHNSON CTLS INTL PLC COMMON G51502105 219 5916 SH SOLE 0 0 5916 JOHNSON & JOHNSON COMMON 478160104 781 5589 SH SOLE 0 0 5589 JPMORGAN CHASE & CO C COMMON 46625H100 840 8301 SH SOLE 0 0 8301 L3 TECHNOLOGIES INC C COMMON 502413107 304 1473 SH SOLE 0 0 1473 LILLY, ELI AND COMPAN COMMON 532457108 635 4894 SH SOLE 0 0 4894 LOCKHEED MARTIN CORP COMMON 539830109 1121 3734 SH SOLE 0 0 3734 METLIFE INC COM COMMON 59156R108 922 21660 SH SOLE 0 0 21660 MICROSOFT COMMON 594918104 1239 10506 SH SOLE 0 0 10506 MORGAN STANLEY COM NE COMMON 617446448 564 13358 SH SOLE 0 0 13358 OMNICOM GROUP COM COMMON 681919106 971 13306 SH SOLE 0 0 13306 PHILIP MORRIS INTL IN COMMON 718172109 928 10504 SH SOLE 0 0 10504 PHILLIPS 66 COM COMMON 718546104 956 10048 SH SOLE 0 0 10048 PIMCO ETF TR 0-5 HIGH ETF - E 72201R783 2276 22715 SH SOLE 0 0 22715 POWERSHARES ETF TR II ETF - E 46138e354 65409 1242575 SH SOLE 0 0 1242575 QUALCOMM INC COM COMMON 747525103 835 14644 SH SOLE 0 0 14644 ROYAL DUTCH SHELL PLC COMMON 780259206 817 13049 SH SOLE 0 0 13049 SCHLUMBERGER COMMON 806857108 634 14557 SH SOLE 0 0 14557 SCHWAB STRATEGIC TR U ETF - E 808524870 17272 314039 SH SOLE 0 0 314039 SEAGATE TECHNOLOGY PL COMMON G7945M107 371 7755 SH SOLE 0 0 7755 SELECT SECTOR SPDR TR ETF - E 81369Y308 10588 188708 SH SOLE 0 0 188708 SELECT SECTOR SPDR TR ETF - E 81369Y605 9980 388177 SH SOLE 0 0 388177 SELECT SECTOR SPDR TR ETF - E 81369Y803 10939 147826 SH SOLE 0 0 147826 SEMPRA ENERGY COM COMMON 816851109 918 7291 SH SOLE 0 0 7291 SPDR INDEX SHS FDS PO ETF - E 78463X889 80670 2761715 SH SOLE 0 0 2761715 SPDR INDEX SHS FDS PO ETF - E 78463X509 58380 1632560 SH SOLE 0 0 1632560 SPDR SER TR BLOOMBERG ETF - E 78468R408 10002 367045 SH SOLE 0 0 367045 SPDR SER TR NUVEEN BL ETF - E 78468R739 207 4279 SH SOLE 0 0 4279 SPDR SERIES TRUST BLM ETF - E 78464A359 1054 20167 SH SOLE 0 0 20167 SPDR SERIES TRUST BLO ETF - E 78464A375 27506 804965 SH SOLE 0 0 804965 SPDR SERIES TRUST POR ETF - E 78464A649 12066 422771 SH SOLE 0 0 422771 SPDR SERIES TRUST PRT ETF - E 78464A508 62932 2078331 SH SOLE 0 0 2078331 SPDR SERIES TRUST S&P ETF - E 78464A409 107605 2891834 SH SOLE 0 0 2891834 SPDR SERIES TRUST S&P ETF - E 78464A763 20576 206983 SH SOLE 0 0 206983 SPDR S&P 500 ETF TR T ETF - E 78462F103 2017 7141 SH SOLE 0 0 7141 SSGA ACTIVE ETF TR BL ETF - E 78467V608 3528 76618 SH SOLE 0 0 76618 SSGA ACTIVE ETF TR SP ETF - E 78467V848 45805 947358 SH SOLE 0 0 947358 TAIWAN SEMICONDUCTOR COMMON 874039100 808 19724 SH SOLE 0 0 19724 TE CONNECTIVITY LTD R COMMON H84989104 380 4711 SH SOLE 0 0 4711 TOTAL SA SPONSORED AD COMMON 89151e109 1271 22846 SH SOLE 0 0 22846 TRAVELERS COMPANIES I COMMON 98417e109 908 6617 SH SOLE 0 0 6617 TWITTER INC COM COMMON 90184L102 462 14042 SH SOLE 0 0 14042 UNITED PARCEL SERVICE COMMON 911312106 817 7315 SH SOLE 0 0 7315 UNITEDHEALTH GROUP IN COMMON 91324P102 875 3539 SH SOLE 0 0 3539 VANECK VECTORS ETF TR ETF - E 92189F353 1437 61491 SH SOLE 0 0 61491 VANECK VECTORS ETF TR ETF - E 92189H300 4531 135810 SH SOLE 0 0 135810 VANECK VECTORS ETF TR ETF - E 92189H409 7173 114279 SH SOLE 0 0 114279 VANGUARD BD INDEX FD ETF - E 921937793 7847 85162 SH SOLE 0 0 85162 VANGUARD BD INDEX FD ETF - E 921937835 26179 322477 SH SOLE 0 0 322477 VANGUARD INDEX FDS RE ETF - E 922908553 4007 46107 SH SOLE 0 0 46107 VANGUARD SPECIALIZED ETF - E 921908844 45710 416910 SH SOLE 0 0 416910 VANGUARD WHITEHALL FD ETF - E 921946406 5134 59932 SH SOLE 0 0 59932 VERIZON COMMUNICATION COMMON 92343V104 1015 17169 SH SOLE 0 0 17169 VERTEX PHARMACEUTICAL COMMON 92532F100 413 2243 SH SOLE 0 0 2243 WELLS FARGO CO NEW CO COMMON 949746101 986 20402 SH SOLE 0 0 20402 WISDOMTREE TR EMER MK ETF - E 97717W315 1111 25354 SH SOLE 0 0 25354 WISDOMTREE TR YIELD E ETF - E 97717X511 32243 647052 SH SOLE 0 0 647052 WORLD GOLD TR SPDR GL ETF - E 98149e204 12283 951420 SH SOLE 0 0 951420