0000354497-22-000002.txt : 20220211 0000354497-22-000002.hdr.sgml : 20220211 20220211151202 ACCESSION NUMBER: 0000354497-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22620000 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 12-31-2021 12-31-2021 PFS INVESTMENTS INC.

1 PRIMERICA PARKWAY DULUTH GA 30099-0001

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COMMON 46625H100 34054 215053 SH SOLE 0 0 0 215053 KIMBERLY CLARK CORP C COMMON 494368103 3488 24406 SH SOLE 0 0 0 24406 KULICKE & SOFFA INDS COMMON 501242101 1596 26366 SH SOLE 0 0 0 26366 L3 HARRIS TECHNOLOGIE COMMON 502431109 6095 28582 SH SOLE 0 0 0 28582 LABORATORY CORP AMER COMMON 50540R409 1091 3471 SH SOLE 0 0 0 3471 LAM RESEARCH CORP COM COMMON 512807108 8628 11998 SH SOLE 0 0 0 11998 LEGG MASON ETF INVEST COMMON 524682200 2890 47566 SH SOLE 0 0 0 47566 LIBERTY BROADBAND COR COMMON 530307107 581 3608 SH SOLE 0 0 0 3608 LIBERTY BROADBAND COR COMMON 530307305 1959 12161 SH SOLE 0 0 0 12161 LIBERTY MEDIA CORPORA COMMON 531229607 1712 33659 SH SOLE 0 0 0 33659 LIBERTY MEDIA CORPORA COMMON 531229854 495 7833 SH SOLE 0 0 0 7833 LIBERTY MEDIA CORPORA COMMON 531229409 830 16330 SH SOLE 0 0 0 16330 LIBERTY MEDIA CORPORA COMMON 531229870 296 4986 SH SOLE 0 0 0 4986 LINCOLN NATL CORP IND COMMON 534187109 22511 329776 SH SOLE 0 0 0 329776 LINDE PLC COM COMMON G5494J103 6842 19750 SH SOLE 0 0 0 19750 LIVENT CORP COM COMMON 53814L108 1333 54678 SH SOLE 0 0 0 54678 LOCKHEED MARTIN CORP COMMON 539830109 15276 42981 SH SOLE 0 0 0 42981 LOWE'S COMPANIES INC COMMON 548661107 2318 8969 SH SOLE 0 0 0 8969 LPL FINL HLDGS INC CO COMMON 50212V100 5621 35114 SH SOLE 0 0 0 35114 LULULEMON ATHLETICA I COMMON 550021109 3927 10033 SH SOLE 0 0 0 10033 LYFT INC CL A COM COMMON 55087P104 2402 56219 SH SOLE 0 0 0 56219 MARATHON PETROLEUM CO COMMON 56585A102 4018 62786 SH SOLE 0 0 0 62786 MARVELL TECHNOLOGY GR COMMON 573874104 1645 18801 SH SOLE 0 0 0 18801 MASCO CORP COM COMMON 574599106 241 3425 SH SOLE 0 0 0 3425 MASONITE INTL CORP NE COMMON 575385109 213 1803 SH SOLE 0 0 0 1803 MASTEC INC COM COMMON 576323109 2761 29919 SH SOLE 0 0 0 29919 MASTERCARD INCORPORAT COMMON 57636Q104 4535 12621 SH SOLE 0 0 0 12621 MATCH GROUP INC NEW C COMMON 57667L107 4662 35248 SH SOLE 0 0 0 35248 MCDONALD'S CORPORATIO COMMON 580135101 5319 19841 SH SOLE 0 0 0 19841 MEDTRONIC PLC COM COMMON G5960L103 2286 22096 SH SOLE 0 0 0 22096 MERCADOLIBRE INC COM COMMON 58733R102 1160 860 SH SOLE 0 0 0 860 MERCK & CO INC COM COMMON 58933Y105 4665 60872 SH SOLE 0 0 0 60872 METLIFE INC COM COMMON 59156R108 4122 65957 SH SOLE 0 0 0 65957 MICROCHIP TECHNOLOGY COMMON 595017104 6682 76751 SH SOLE 0 0 0 76751 MICROSOFT CORP COM COMMON 594918104 32622 96997 SH SOLE 0 0 0 96997 MONDELEZ INTL INC COM COMMON 609207105 11539 174023 SH SOLE 0 0 0 174023 MONSTER BEVERAGE CORP COMMON 61174X109 287 2994 SH SOLE 0 0 0 2994 MORGAN STANLEY COM COMMON 617446448 31518 321083 SH SOLE 0 0 0 321083 MURPHY USA INC COM COMMON 626755102 5006 25124 SH SOLE 0 0 0 25124 NATERA INC COM COMMON 632307104 2181 23356 SH SOLE 0 0 0 23356 NERDY INC CL A COM COMMON 64081V109 51 11288 SH SOLE 0 0 0 11288 NESTLE SA ADR SPONSOR COMMON 641069406 5957 42591 SH SOLE 0 0 0 42591 NETFLIX INC COM COMMON 64110L106 642 1066 SH SOLE 0 0 0 1066 NEXTERA ENERGY INC CO COMMON 65339F101 10010 107220 SH SOLE 0 0 0 107220 NIKE INC CL B COMMON 654106103 462 2771 SH SOLE 0 0 0 2771 NORFOLK SOUTHERN CORP COMMON 655844108 6183 20770 SH SOLE 0 0 0 20770 NORTHROP GRUMMAN CORP COMMON 666807102 4430 11446 SH SOLE 0 0 0 11446 NUCOR CORP COM COMMON 670346105 3546 31063 SH SOLE 0 0 0 31063 NUSHARES ETF TR ESG H ETF - 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E 72201R866 2324 41355 SH SOLE 0 0 0 41355 PIMCO ETF TRUST 0-5 H ETF - E 72201R783 1955 19725 SH SOLE 0 0 0 19725 PIONEER NATURAL RESOU COMMON 723787107 10383 57088 SH SOLE 0 0 0 57088 PLANET FITNESS INC CL COMMON 72703H101 2519 27815 SH SOLE 0 0 0 27815 PNC FINANCIAL SERVICE COMMON 693475105 4080 20349 SH SOLE 0 0 0 20349 POLARIS INDS INC COM COMMON 731068102 1000 9099 SH SOLE 0 0 0 9099 PPG INDUSTRIES INC CO COMMON 693506107 7609 44125 SH SOLE 0 0 0 44125 PROCTER & GAMBLE CO C COMMON 742718109 6737 41185 SH SOLE 0 0 0 41185 PROLOGIS INC COM COMMON 74340W103 2423 14394 SH SOLE 0 0 0 14394 PROTERRA INC COM COMMON 74374T109 100 11361 SH SOLE 0 0 0 11361 PUBLIC SVC ENTERPRISE COMMON 744573106 2962 44384 SH SOLE 0 0 0 44384 QORVO INC COM COMMON 74736K101 1260 8056 SH SOLE 0 0 0 8056 QUALCOMM INC COM COMMON 747525103 2072 11330 SH SOLE 0 0 0 11330 RAYTHEON TECHNOLOGIES COMMON 75513E101 10945 127182 SH SOLE 0 0 0 127182 REGAL BELOIT CORP COM COMMON 758750103 6879 40424 SH SOLE 0 0 0 40424 RH COM COMMON 74967X103 3376 6299 SH SOLE 0 0 0 6299 ROKU INC COM CL A COMMON 77543R102 1556 6820 SH SOLE 0 0 0 6820 RYMAN HOSPITALITY PPT COMMON 78377T107 2314 25165 SH SOLE 0 0 0 25165 SALESFORCE.COM INC CO COMMON 79466L302 2931 11534 SH SOLE 0 0 0 11534 SCHWAB STRATEGIC TR E ETF - E 808524706 15544 524783 SH SOLE 0 0 0 524783 SEAGATE TECHNOLOGY HL COMMON G7997R103 14101 124812 SH SOLE 0 0 0 124812 SELECT SECTOR SPDR TR ETF - E 81369Y209 8810 62531 SH SOLE 0 0 0 62531 SELECT SECTOR SPDR TR ETF - E 81369Y605 11405 292061 SH SOLE 0 0 0 292061 SELECT SECTOR SPDR TR ETF - E 81369Y308 18123 235027 SH SOLE 0 0 0 235027 SELECT SECTOR SPDR TR ETF - E 81369Y803 17531 100827 SH SOLE 0 0 0 100827 SEMPRA ENERGY COM COMMON 816851109 21549 162901 SH SOLE 0 0 0 162901 SHOPIFY INC CL A COMMON 82509L107 2866 2081 SH SOLE 0 0 0 2081 SI BONE INC COM COMMON 825704109 877 39499 SH SOLE 0 0 0 39499 SOCIEDAD QUIMICA MINE COMMON 833635105 1400 27760 SH SOLE 0 0 0 27760 SONY CORP - ADR COMMON 835699307 2876 22757 SH SOLE 0 0 0 22757 SPDR INDEX SHARES FUN ETF - E 78463X509 293 7050 SH SOLE 0 0 0 7050 SPDR INDEX SHARES FUN ETF - E 78463X889 121165 3321403 SH SOLE 0 0 0 3321403 SPDR SER TR PRTFLO S& ETF - E 78468R788 24280 577405 SH SOLE 0 0 0 577405 SPDR SER TR S&P 500 E ETF - E 78468R531 3036 67036 SH SOLE 0 0 0 67036 SPDR SERIES TRUST BLM ETF - E 78464A359 5935 71542 SH SOLE 0 0 0 71542 SPDR SERIES TRUST BLO ETF - E 78468R408 8845 325777 SH SOLE 0 0 0 325777 SPDR SERIES TRUST NUV ETF - E 78464A284 1688 28097 SH SOLE 0 0 0 28097 SPDR SERIES TRUST POR ETF - E 78464A649 19861 670515 SH SOLE 0 0 0 670515 SPDR SERIES TRUST POR ETF - E 78464A375 20697 572518 SH SOLE 0 0 0 572518 SPDR SERIES TRUST POR ETF - E 78464A664 17776 421727 SH SOLE 0 0 0 421727 SPDR SERIES TRUST POR ETF - E 78464A847 56842 1142787 SH SOLE 0 0 0 1142787 SPDR SERIES TRUST PRT ETF - E 78464A409 84432 1165059 SH SOLE 0 0 0 1165059 SPDR SERIES TRUST PRT ETF - E 78464A508 87588 2085418 SH SOLE 0 0 0 2085418 SPDR SERIES TRUST WEL ETF - E 78464A292 21212 494327 SH SOLE 0 0 0 494327 SPDR S&P MIDCAP 400 E ETF - E 78467Y107 266 513 SH SOLE 0 0 0 513 SPDR S&P500 ETF TRUST ETF - E 78462F103 3019 6356 SH SOLE 0 0 0 6356 SPLUNK INC COM COMMON 848637104 236 2042 SH SOLE 0 0 0 2042 SSGA ACTIVE ETF TR BL ETF - E 78467V608 71629 1569770 SH SOLE 0 0 0 1569770 STRYKER CORP COM COMMON 863667101 1534 5735 SH SOLE 0 0 0 5735 SUNNOVA ENERGY INTL I COMMON 86745K104 1541 55182 SH SOLE 0 0 0 55182 SYNEOS HEALTH INC CL COMMON 87166B102 4443 43271 SH SOLE 0 0 0 43271 TAPESTRY INC COM COMMON 876030107 774 19072 SH SOLE 0 0 0 19072 TARGET CORP COM COMMON 87612E106 4882 21096 SH SOLE 0 0 0 21096 TE CONNECTIVITY LTD C COMMON H84989104 16737 103740 SH SOLE 0 0 0 103740 TERADYNE INC COM COMMON 880770102 1204 7360 SH SOLE 0 0 0 7360 TESLA INC COM COMMON 88160R101 511 484 SH SOLE 0 0 0 484 TEXAS INSTRUMENTS INC COMMON 882508104 8380 44465 SH SOLE 0 0 0 44465 THERMO FISHER SCIENTI COMMON 883556102 2068 3100 SH SOLE 0 0 0 3100 TRACTOR SUPPLY CO COM COMMON 892356106 5582 23394 SH SOLE 0 0 0 23394 TRAVELERS COMPANIES I COMMON 89417E109 25685 164194 SH SOLE 0 0 0 164194 TRUIST FINANCIAL CORP COMMON 89832Q109 21323 364190 SH SOLE 0 0 0 364190 TWITTER INC COM COMMON 90184L102 9190 212643 SH SOLE 0 0 0 212643 TYSON FOODS INC CL A COMMON 902494103 14387 165062 SH SOLE 0 0 0 165062 UBER TECHNOLOGIES INC COMMON 90353T100 1248 29753 SH SOLE 0 0 0 29753 ULTA BEAUTY INC COM COMMON 90384S303 2354 5710 SH SOLE 0 0 0 5710 UNION PACIFIC CORP CO COMMON 907818108 5726 22730 SH SOLE 0 0 0 22730 UNITED PARCEL SERVICE COMMON 911312106 20712 96632 SH SOLE 0 0 0 96632 UNITED RENTALS INC CO COMMON 911363109 948 2853 SH SOLE 0 0 0 2853 UNITEDHEALTH GROUP IN COMMON 91324P102 31484 62699 SH SOLE 0 0 0 62699 UPWORK INC COM COMMON 91688F104 436 12777 SH SOLE 0 0 0 12777 US BANCORP COM COMMON 902973304 3864 68791 SH SOLE 0 0 0 68791 VALERO ENERGY CORP CO COMMON 91913Y100 1286 17116 SH SOLE 0 0 0 17116 VANECK VECTORS ETF TR ETF - E 92189H201 1758 34288 SH SOLE 0 0 0 34288 VANECK VECTORS ETF TR ETF - E 92189F353 11819 527396 SH SOLE 0 0 0 527396 VANECK VECTORS ETF TR ETF - E 92189F437 29572 896927 SH SOLE 0 0 0 896927 VANECK VECTORS ETF TR ETF - E 92189F676 12967 41994 SH SOLE 0 0 0 41994 VANECK VECTORS ETF TR ETF - E 92189H409 20197 323513 SH SOLE 0 0 0 323513 VANGUARD DIV APP ETF ETF - E 921908844 34802 202631 SH SOLE 0 0 0 202631 VANGUARD FTSE DEV MKT ETF - E 921943858 1526 29877 SH SOLE 0 0 0 29877 VANGUARD FTSE EMR MKT ETF - E 922042858 574 11612 SH SOLE 0 0 0 11612 VANGUARD GROWTH ETF ETF - E 922908736 14765 46012 SH SOLE 0 0 0 46012 VANGUARD REAL ESTATE ETF - E 922908553 4890 42150 SH SOLE 0 0 0 42150 VANGUARD TAX EXEMPT B ETF - E 922907746 4391 79970 SH SOLE 0 0 0 79970 VANGUARD TOTAL BND MR ETF - E 921937835 36278 428057 SH SOLE 0 0 0 428057 VANGUARD VALUE ETF ETF - E 922908744 20600 140030 SH SOLE 0 0 0 140030 VANGUARD WORLD FD MEG ETF - E 921910816 33751 129432 SH SOLE 0 0 0 129432 VERIZON COMMUNICATION COMMON 92343V104 17753 341672 SH SOLE 0 0 0 341672 VERTEX PHARMACEUTICAL COMMON 92532F100 15105 68783 SH SOLE 0 0 0 68783 VERTIV HOLDINGS LLC C COMMON 92537N108 2088 83603 SH SOLE 0 0 0 83603 VICI PPTYS INC COM COMMON 925652109 1524 50603 SH SOLE 0 0 0 50603 VISA INC COM CL A COMMON 92826C839 11904 54932 SH SOLE 0 0 0 54932 VOYA FINL INC COM COMMON 929089100 2657 40070 SH SOLE 0 0 0 40070 VULCAN MATERIALS CO C COMMON 929160109 5573 26849 SH SOLE 0 0 0 26849 WAL MART STORES INC COMMON 931142103 1693 11700 SH SOLE 0 0 0 11700 WALT DISNEY COMPANY ( COMMON 254687106 10072 65030 SH SOLE 0 0 0 65030 WASTE MANAGEMENT INC COMMON 94106L109 5088 30485 SH SOLE 0 0 0 30485 WELLS FARGO & COMPANY COMMON 949746101 1895 39503 SH SOLE 0 0 0 39503 WESTERN ALLIANCE BANC COMMON 957638109 297 2761 SH SOLE 0 0 0 2761 WESTERN DIGITAL CORP COMMON 958102105 6142 94191 SH SOLE 0 0 0 94191 WILLIAMS COMPANIES IN COMMON 969457100 9278 356287 SH SOLE 0 0 0 356287 WILLIAMS SONOMA INC C COMMON 969904101 2434 14394 SH SOLE 0 0 0 14394 WILLSCOT MOBIL MINI H COMMON 971378104 2685 65752 SH SOLE 0 0 0 65752 WISDOMTREE TR EM EX S ETF - E 97717X578 1631 44271 SH SOLE 0 0 0 44271 WISDOMTREE TR US QTLY ETF - E 97717X669 53171 807326 SH SOLE 0 0 0 807326 WISDOMTREE TRUST YLD ETF - E 97717X511 14768 285768 SH SOLE 0 0 0 285768 WOLFSPEED INC COM COMMON 977852102 6610 59137 SH SOLE 0 0 0 59137 WORKDAY INC CL A COMMON 98138H101 254 928 SH SOLE 0 0 0 928 WORLD GOLD TRUST SPDR ETF - E 98149E204 27530 1514295 SH SOLE 0 0 0 1514295 WYNDHAM HOTELS & RESO COMMON 98311A105 6258 69800 SH SOLE 0 0 0 69800 XPO LOGISTICS INC COM COMMON 983793100 1174 15159 SH SOLE 0 0 0 15159 YETI HLDGS INC COM COMMON 98585X104 2109 25460 SH SOLE 0 0 0 25460 ZOETIS INC COM CL A COMMON 98978V103 9791 40120 SH SOLE 0 0 0 40120 ZUORA INC COM CL A COMMON 98983V106 1315 70406 SH SOLE 0 0 0 70406 ZURN WATER SOLUTIONS COMMON 98983L108 1255 34477 SH SOLE 0 0 0 34477