0000354497-21-000009.txt : 20211115 0000354497-21-000009.hdr.sgml : 20211115 20211115104017 ACCESSION NUMBER: 0000354497-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407302 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 true false 0000354497 XXXXXXXX 09-30-2021 09-30-2021 PFS INVESTMENTS INC.

1 PRIMERICA PARKWAY DULUTH GA 30099-0001

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E 72201R866 2841 50550 SH SOLE 0 0 50550 PIMCO ETF TRUST 0-5 H ETF - E 72201R783 1796 18105 SH SOLE 0 0 18105 PIONEER NATURAL RESOU COMMON 723787107 9685 51944 SH SOLE 0 0 51944 PLANET FITNESS INC CL COMMON 72703H101 2092 21816 SH SOLE 0 0 21816 PNC FINANCIAL SERVICE COMMON 693475105 3952 18985 SH SOLE 0 0 18985 POLARIS INDS INC COM COMMON 731068102 943 7631 SH SOLE 0 0 7631 PPG INDUSTRIES INC CO COMMON 693506107 6792 41807 SH SOLE 0 0 41807 PRIMERICA INC COM COMMON 74164M108 242 1379 SH SOLE 0 0 1379 PROCTER & GAMBLE CO C COMMON 742718109 5696 39299 SH SOLE 0 0 39299 PROLOGIS INC COM COMMON 74340W103 1945 13139 SH SOLE 0 0 13139 PUBLIC SVC ENTERPRISE COMMON 744573106 2862 46031 SH SOLE 0 0 46031 QORVO INC COM COMMON 74736K101 1790 11238 SH SOLE 0 0 11238 QUALCOMM INC COM COMMON 747525103 1486 8962 SH SOLE 0 0 8962 QURATE RETAIL INC COM COMMON 74915M100 864 86182 SH SOLE 0 0 86182 RAYTHEON TECHNOLOGIES COMMON 75513E101 10743 118437 SH SOLE 0 0 118437 REGAL BELOIT CORP COM COMMON 758750103 4913 29745 SH SOLE 0 0 29745 REXNORD CORP NEW COM COMMON 76169B102 2040 31414 SH SOLE 0 0 31414 RH COM COMMON 74967X103 3231 4911 SH SOLE 0 0 4911 ROKU INC COM CL A COMMON 77543R102 1412 5095 SH SOLE 0 0 5095 RYMAN HOSPITALITY PPT COMMON 78377T107 1928 20760 SH SOLE 0 0 20760 SALESFORCE.COM INC CO COMMON 79466L302 2923 9430 SH SOLE 0 0 9430 SCHWAB STRATEGIC TR E ETF - E 808524706 15923 508544 SH SOLE 0 0 508544 SEAGATE TECHNOLOGY HL COMMON G7997R103 12123 124057 SH SOLE 0 0 124057 SELECT SECTOR SPDR TR ETF - E 81369Y852 10016 123142 SH SOLE 0 0 123142 SELECT SECTOR SPDR TR ETF - E 81369Y209 7848 58717 SH SOLE 0 0 58717 SELECT SECTOR SPDR TR ETF - E 81369Y605 11009 273589 SH SOLE 0 0 273589 SELECT SECTOR SPDR TR ETF - E 81369Y803 17740 105609 SH SOLE 0 0 105609 SEMPRA ENERGY COM COMMON 816851109 17895 142498 SH SOLE 0 0 142498 SHOPIFY INC CL A COMMON 82509L107 2480 1617 SH SOLE 0 0 1617 SI BONE INC COM COMMON 825704109 761 32682 SH SOLE 0 0 32682 SIGNATURE BK NEW YORK COMMON 82669G104 2328 7252 SH SOLE 0 0 7252 SITIME CORPORATION CO COMMON 82982T106 203 698 SH SOLE 0 0 698 SOCIEDAD QUIMICA MINE COMMON 833635105 1040 15668 SH SOLE 0 0 15668 SONY CORP - ADR COMMON 835699307 1369 11099 SH SOLE 0 0 11099 SPDR INDEX SHARES FUN ETF - E 78463X509 686 15708 SH SOLE 0 0 15708 SPDR INDEX SHARES FUN ETF - E 78463X889 117036 3081527 SH SOLE 0 0 3081527 SPDR SER TR PRTFLO S& ETF - E 78468R788 32203 781258 SH SOLE 0 0 781258 SPDR SERIES TRUST BLM ETF - E 78464A359 5915 66087 SH SOLE 0 0 66087 SPDR SERIES TRUST BLO ETF - E 78468R408 6854 250695 SH SOLE 0 0 250695 SPDR SERIES TRUST NUV ETF - E 78464A284 1171 19613 SH SOLE 0 0 19613 SPDR SERIES TRUST POR ETF - E 78464A649 17547 586649 SH SOLE 0 0 586649 SPDR SERIES TRUST PRT ETF - E 78464A409 95047 1328955 SH SOLE 0 0 1328955 SPDR SERIES TRUST PRT ETF - E 78464A508 93289 2245769 SH SOLE 0 0 2245769 SPDR SERIES TRUST S&P ETF - E 78464A532 9140 92562 SH SOLE 0 0 92562 SPDR SERIES TRUST WEL ETF - E 78464A292 19436 447312 SH SOLE 0 0 447312 SPDR S&P MIDCAP 400 E ETF - E 78467Y107 256 483 SH SOLE 0 0 483 SPDR S&P500 ETF TRUST ETF - E 78462F103 3689 7867 SH SOLE 0 0 7867 SPLUNK INC COM COMMON 848637104 205 1213 SH SOLE 0 0 1213 SSGA ACTIVE ETF TR BL ETF - E 78467V608 72607 1580813 SH SOLE 0 0 1580813 STAG INDUSTRIAL INC C COMMON 85254J102 1432 33766 SH SOLE 0 0 33766 STRYKER CORP COM COMMON 863667101 1464 5314 SH SOLE 0 0 5314 SUNNOVA ENERGY INTL I COMMON 86745K104 1433 33544 SH SOLE 0 0 33544 SYNEOS HEALTH INC CL COMMON 87166B102 3335 32768 SH SOLE 0 0 32768 TAPESTRY INC COM COMMON 876030107 728 17179 SH SOLE 0 0 17179 TARGET CORP COM COMMON 87612E106 4878 19255 SH SOLE 0 0 19255 TE CONNECTIVITY LTD C COMMON H84989104 15944 100911 SH SOLE 0 0 100911 TERADYNE INC COM COMMON 880770102 952 6616 SH SOLE 0 0 6616 TESLA INC COM COMMON 88160R101 405 348 SH SOLE 0 0 348 TEXAS INSTRUMENTS INC COMMON 882508104 8822 45863 SH SOLE 0 0 45863 THERMO FISHER SCIENTI COMMON 883556102 1625 2602 SH SOLE 0 0 2602 TRACTOR SUPPLY CO COM COMMON 892356106 4668 21082 SH SOLE 0 0 21082 TRAVELERS COMPANIES I COMMON 89417E109 23475 147918 SH SOLE 0 0 147918 TRUIST FINANCIAL CORP COMMON 89832Q109 21142 326416 SH SOLE 0 0 326416 TWITTER INC COM COMMON 90184L102 11457 211847 SH SOLE 0 0 211847 TYSON FOODS INC CL A COMMON 902494103 14150 173893 SH SOLE 0 0 173893 T-MOBILE US INC COM COMMON 872590104 1567 12967 SH SOLE 0 0 12967 UBER TECHNOLOGIES INC COMMON 90353T100 1242 27057 SH SOLE 0 0 27057 ULTA BEAUTY INC COM COMMON 90384S303 3521 9073 SH SOLE 0 0 9073 UNION PACIFIC CORP CO COMMON 907818108 5134 21440 SH SOLE 0 0 21440 UNITED PARCEL SERVICE COMMON 911312106 18200 86959 SH SOLE 0 0 86959 UNITED RENTALS INC CO COMMON 911363109 1727 4396 SH SOLE 0 0 4396 UNITEDHEALTH GROUP IN COMMON 91324P102 31583 68269 SH SOLE 0 0 68269 US BANCORP COM COMMON 902973304 3920 64596 SH SOLE 0 0 64596 VALERO ENERGY CORP CO COMMON 91913Y100 1182 15198 SH SOLE 0 0 15198 VANECK VECTORS ETF TR ETF - E 92189H201 2020 39485 SH SOLE 0 0 39485 VANECK VECTORS ETF TR ETF - E 92189F353 10328 456606 SH SOLE 0 0 456606 VANECK VECTORS ETF TR ETF - E 92189F437 25242 758011 SH SOLE 0 0 758011 VANECK VECTORS ETF TR ETF - E 92189F676 12125 40156 SH SOLE 0 0 40156 VANECK VECTORS ETF TR ETF - E 92189H409 17911 288240 SH SOLE 0 0 288240 VANGUARD DIV APP ETF ETF - E 921908844 35601 212848 SH SOLE 0 0 212848 VANGUARD FTSE DEV MKT ETF - E 921943858 1916 36186 SH SOLE 0 0 36186 VANGUARD FTSE EMR MKT ETF - E 922042858 549 10682 SH SOLE 0 0 10682 VANGUARD GROWTH ETF ETF - E 922908736 15781 49008 SH SOLE 0 0 49008 VANGUARD INDEX FDS SM ETF - E 922908611 11384 61297 SH SOLE 0 0 61297 VANGUARD REAL ESTATE ETF - E 922908553 12805 116530 SH SOLE 0 0 116530 VANGUARD TAX EXEMPT B ETF - E 922907746 3737 68187 SH SOLE 0 0 68187 VANGUARD TOTAL BND MR ETF - E 921937835 36800 429652 SH SOLE 0 0 429652 VANGUARD VALUE ETF ETF - E 922908744 19121 131731 SH SOLE 0 0 131731 VERIZON COMMUNICATION COMMON 92343V104 15136 289249 SH SOLE 0 0 289249 VERTEX PHARMACEUTICAL COMMON 92532F100 13079 68039 SH SOLE 0 0 68039 VERTIV HOLDINGS LLC C COMMON 92537N108 2075 75332 SH SOLE 0 0 75332 VICI PPTYS INC COM COMMON 925652109 653 22076 SH SOLE 0 0 22076 VISA INC COM CL A COMMON 92826C839 10882 49355 SH SOLE 0 0 49355 VOYA FINL INC COM COMMON 929089100 2277 33805 SH SOLE 0 0 33805 VULCAN MATERIALS CO C COMMON 929160109 5170 25124 SH SOLE 0 0 25124 WAL MART STORES INC COMMON 931142103 1606 10759 SH SOLE 0 0 10759 WALT DISNEY COMPANY ( COMMON 254687106 7779 43981 SH SOLE 0 0 43981 WASTE MANAGEMENT INC COMMON 94106L109 5594 34951 SH SOLE 0 0 34951 WELLS FARGO & COMPANY COMMON 949746101 1865 36654 SH SOLE 0 0 36654 WESTERN DIGITAL CORP COMMON 958102105 5278 94620 SH SOLE 0 0 94620 WESTROCK CO COM COMMON 96145D105 738 15027 SH SOLE 0 0 15027 WILLIAMS COMPANIES IN COMMON 969457100 9313 327003 SH SOLE 0 0 327003 WILLSCOT MOBIL MINI H COMMON 971378104 1961 52765 SH SOLE 0 0 52765 WISDOMTREE TR EM EX S ETF - E 97717X578 1440 37470 SH SOLE 0 0 37470 WISDOMTREE TR US QTLY ETF - E 97717X669 62157 979628 SH SOLE 0 0 979628 WISDOMTREE TRUST YLD ETF - E 97717X511 13666 261904 SH SOLE 0 0 261904 WIX COM LTD SHS COMMON M98068105 676 3438 SH SOLE 0 0 3438 WORLD GOLD TRUST SPDR ETF - E 98149E204 27661 1525690 SH SOLE 0 0 1525690 WYNDHAM HOTELS & RESO COMMON 98311A105 4635 54398 SH SOLE 0 0 54398 WYNN RESORTS LTD COM COMMON 983134107 717 7557 SH SOLE 0 0 7557 XPO LOGISTICS INC COM COMMON 983793100 1010 12688 SH SOLE 0 0 12688 YETI HLDGS INC COM COMMON 98585X104 2213 21092 SH SOLE 0 0 21092 ZOETIS INC COM CL A COMMON 98978V103 7923 36377 SH SOLE 0 0 36377