0000354497-23-000011.txt : 20230515 0000354497-23-000011.hdr.sgml : 20230515 20230515164102 ACCESSION NUMBER: 0000354497-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23923456 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 X0202 13F-HR LIVE false false false 0000354497 XXXXXXXX 03-31-2023 03-31-2023 PFS INVESTMENTS INC.

1 PRIMERICA PARKWAY DULUTH GA 30099-0001

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COMMON 531229854 787 10582 SH SOLE 0 0 10582 LIBERTY MEDIA CORPORA COMMON 531229409 443 15667 SH SOLE 0 0 15667 LIBERTY MEDIA CORPORA COMMON 531229870 319 4757 SH SOLE 0 0 4757 LIBERTY OILFIELD SVCS COMMON 53115L104 310 23316 SH SOLE 0 0 23316 LINDE PLC SHS COMMON G54950103 15598 43743 SH SOLE 0 0 43743 LIVENT CORP COM COMMON 53814L108 1987 99835 SH SOLE 0 0 99835 LOCKHEED MARTIN CORP COMMON 539830109 41643 84956 SH SOLE 0 0 84956 LOWE'S COMPANIES INC COMMON 548661107 1733 8727 SH SOLE 0 0 8727 LPL FINL HLDGS INC CO COMMON 50212V100 9986 52359 SH SOLE 0 0 52359 LYFT INC CL A COM COMMON 55087P104 706 74848 SH SOLE 0 0 74848 LYNAS RARE EARTHS LTD COMMON 551073307 1382 341990 SH SOLE 0 0 341990 M & T BK CORP COM COMMON 55261F104 10338 87932 SH SOLE 0 0 87932 MADDEN STEVEN LTD COM COMMON 556269108 224 6478 SH SOLE 0 0 6478 MARATHON PETROLEUM CO COMMON 56585A102 11704 90955 SH SOLE 0 0 90955 MARQETA INC CLASS A C COMMON 57142B104 72 16558 SH SOLE 0 0 16558 MARSH & MCLENNAN COS COMMON 571748102 900 5314 SH SOLE 0 0 5314 MARTIN MARIETTA MATLS COMMON 573284106 281 831 SH SOLE 0 0 831 MARVELL TECHNOLOGY GR COMMON 573874104 200 5102 SH SOLE 0 0 5102 MASONITE INTL CORP NE COMMON 575385109 407 4774 SH SOLE 0 0 4774 MASTEC INC COM COMMON 576323109 2004 22959 SH SOLE 0 0 22959 MASTERCARD INCORPORAT COMMON 57636Q104 6614 18299 SH SOLE 0 0 18299 MATADOR RES CO COM COMMON 576485205 338 6690 SH SOLE 0 0 6690 MATCH GROUP INC NEW C COMMON 57667L107 1887 52839 SH SOLE 0 0 52839 MAXLINEAR INC COM COMMON 57776J100 2380 70658 SH SOLE 0 0 70658 MCDONALD'S CORPORATIO COMMON 580135101 2445 8643 SH SOLE 0 0 8643 MCKESSON CORP COM COMMON 58155Q103 299 808 SH SOLE 0 0 808 MEDTRONIC PLC COM COMMON G5960L103 30485 379643 SH SOLE 0 0 379643 MELCO RESORT ENTERTAI COMMON 585464100 1915 151618 SH SOLE 0 0 151618 MERCADOLIBRE INC COM COMMON 58733R102 2225 1787 SH SOLE 0 0 1787 MERCK & CO INC COM COMMON 58933Y105 9984 88884 SH SOLE 0 0 88884 METLIFE INC COM COMMON 59156R108 4623 78256 SH SOLE 0 0 78256 MICROCHIP TECHNOLOGY COMMON 595017104 6932 88086 SH SOLE 0 0 88086 MICROSOFT CORP COM COMMON 594918104 40607 139256 SH SOLE 0 0 139256 MONDAY COM LTD SHS COMMON M7S64H106 274 2047 SH SOLE 0 0 2047 MONDELEZ INTL INC COM COMMON 609207105 16500 232228 SH SOLE 0 0 232228 MONSTER BEVERAGE CORP COMMON 61174X109 806 15338 SH SOLE 0 0 15338 MORGAN STANLEY COM COMMON 617446448 2341 27806 SH SOLE 0 0 27806 MOTOROLA SOLUTIONS IN COMMON 620076307 513 1811 SH SOLE 0 0 1811 MP MATERIALS CORP COM COMMON 553368101 1624 61153 SH SOLE 0 0 61153 MURPHY USA INC COM COMMON 626755102 1726 6796 SH SOLE 0 0 6796 M/I HOMES INC COM COMMON 55305B101 346 5808 SH SOLE 0 0 5808 NERDY INC CL A COM COMMON 64081V109 122 30786 SH SOLE 0 0 30786 NESTLE SA ADR SPONSOR COMMON 641069406 7291 57976 SH SOLE 0 0 57976 NETFLIX INC COM COMMON 64110L106 1192 3512 SH SOLE 0 0 3512 NEW FORTRESS ENERGY L COMMON 644393100 2117 75433 SH SOLE 0 0 75433 NEW YORK TIMES CO COMMON 650111107 203 5205 SH SOLE 0 0 5205 NEXTERA ENERGY INC CO COMMON 65339F101 6510 82436 SH SOLE 0 0 82436 NIKE INC CL B COMMON 654106103 1033 8590 SH SOLE 0 0 8590 NORFOLK SOUTHERN CORP COMMON 655844108 2002 9744 SH SOLE 0 0 9744 NORTHROP GRUMMAN CORP COMMON 666807102 4799 10203 SH SOLE 0 0 10203 NUSHARES ETF TR ESG H ETF 67092P854 1322 64381 SH SOLE 0 0 64381 NUTRIEN LTD COM COMMON 67077M108 2838 41734 SH SOLE 0 0 41734 NUVEEN ESG NUVEEN ESG ETF 67092P300 1789 52678 SH SOLE 0 0 52678 NVIDIA CORP COM COMMON 67066G104 6811 25191 SH SOLE 0 0 25191 O REILLY AUTOMOTIVE I COMMON 67103H107 227 264 SH SOLE 0 0 264 OCEANEERING INTL INC COMMON 675232102 1976 114939 SH SOLE 0 0 114939 OMNICOM GROUP INC COM COMMON 681919106 24126 259275 SH SOLE 0 0 259275 ON HLDG AG NAMEN AKT COMMON H5919C104 3749 127613 SH SOLE 0 0 127613 ON SEMICONDUCTOR CORP COMMON 682189105 2467 32744 SH SOLE 0 0 32744 ONTO INNOVATION INC C COMMON 683344105 333 4107 SH SOLE 0 0 4107 ORACLE SYS CORP COMMON 68389X105 7735 80641 SH SOLE 0 0 80641 OTIS WORLDWIDE CORP C COMMON 68902V107 207 2643 SH SOLE 0 0 2643 OVINTIV INC COM COMMON 69047Q102 7827 200294 SH SOLE 0 0 200294 PACER FDS TR US CASH ETF 69374H881 12181 259501 SH SOLE 0 0 259501 PACKAGING CORP AMER C COMMON 695156109 1774 12566 SH SOLE 0 0 12566 PAGERDUTY INC COM COMMON 69553P100 2165 67243 SH SOLE 0 0 67243 PALO ALTO NETWORKS IN COMMON 697435105 4942 25749 SH SOLE 0 0 25749 PARKER HANNIFIN CORP COMMON 701094104 4350 13920 SH SOLE 0 0 13920 PAYCOR HCM INC COM COMMON 70435P102 304 12506 SH SOLE 0 0 12506 PAYMENTUS HOLDINGS IN COMMON 70439P108 130 15177 SH SOLE 0 0 15177 PAYPAL HOLDINGS INC C COMMON 70450Y103 1889 25194 SH SOLE 0 0 25194 PEPSICO INC COMMON 713448108 663 3598 SH SOLE 0 0 3598 PERFORMANCE FOOD GROU COMMON 71377A103 5513 91883 SH SOLE 0 0 91883 PETCO HEALTH & WELLNE COMMON 71601V105 107 12481 SH SOLE 0 0 12481 PFIZER INC COM COMMON 717081103 6128 147665 SH SOLE 0 0 147665 PHILIP MORRIS INTL IN COMMON 718172109 29216 295022 SH SOLE 0 0 295022 PHILLIPS 66 COM COMMON 718546104 43669 424633 SH SOLE 0 0 424633 PHREESIA INC COM COMMON 71944F106 302 9909 SH SOLE 0 0 9909 PIMCO ETF TR ACTIVE B ETF 72201R775 24902 266736 SH SOLE 0 0 266736 PIMCO ETF TR INTER MU ETF 72201R866 1787 34117 SH SOLE 0 0 34117 PIMCO ETF TRUST 0-5 H ETF 72201R783 2288 25371 SH SOLE 0 0 25371 PIONEER NATURAL RESOU COMMON 723787107 9900 47561 SH SOLE 0 0 47561 PLANET FITNESS INC CL COMMON 72703H101 2391 31499 SH SOLE 0 0 31499 PNC FINANCIAL SERVICE COMMON 693475105 3963 32519 SH SOLE 0 0 32519 PPG INDUSTRIES INC CO COMMON 693506107 6902 49992 SH SOLE 0 0 49992 PRIMERICA INC COM COMMON 74164M108 265 1581 SH SOLE 0 0 1581 PRIVIA HEALTH GROUP I COMMON 74276R102 256 9272 SH SOLE 0 0 9272 PROCTER & GAMBLE CO C COMMON 742718109 8875 58304 SH SOLE 0 0 58304 PROGRESSIVE CORP(OHIO COMMON 743315103 2424 16458 SH SOLE 0 0 16458 PROLOGIS INC COM COMMON 74340W103 226 1839 SH SOLE 0 0 1839 PROTERRA INC COM COMMON 74374T109 50 39945 SH SOLE 0 0 39945 PTC THERAPEUTICS INC COMMON 69366J200 267 5477 SH SOLE 0 0 5477 QUALCOMM INC COM COMMON 747525103 258 2100 SH SOLE 0 0 2100 QUANTA SVCS INC COM COMMON 74762E102 2119 13316 SH SOLE 0 0 13316 QUEST DIAGNOSTICS INC COMMON 74834L100 1372 9605 SH SOLE 0 0 9605 RAYMOND JAMES FINANCI COMMON 754730109 5292 59225 SH SOLE 0 0 59225 RAYTHEON TECHNOLOGIES COMMON 75513E101 16151 164454 SH SOLE 0 0 164454 RBC BEARINGS INC COM COMMON 75524B104 358 1664 SH SOLE 0 0 1664 RED ROCK RESORTS INC COMMON 75700L108 340 7794 SH SOLE 0 0 7794 REGAL BELOIT CORP COM COMMON 758750103 5411 42559 SH SOLE 0 0 42559 REGENERON PHARMACEUTI COMMON 75886F107 210 253 SH SOLE 0 0 253 REINSURANCE GROUP AME COMMON 759351604 3312 24887 SH SOLE 0 0 24887 RENT THE RUNWAY INC C COMMON 76010Y103 32 11378 SH SOLE 0 0 11378 REVANCE THERAPEUTICS COMMON 761330109 316 9287 SH SOLE 0 0 9287 REXFORD INDL RLTY INC COMMON 76169C100 325 5575 SH SOLE 0 0 5575 ROKU INC COM CL A COMMON 77543R102 4542 70881 SH SOLE 0 0 70881 ROSS STORES INC COM COMMON 778296103 280 2639 SH SOLE 0 0 2639 RYMAN HOSPITALITY PPT COMMON 78377T107 4198 46486 SH SOLE 0 0 46486 SALESFORCE.COM INC CO COMMON 79466L302 3194 16588 SH SOLE 0 0 16588 SAP SE SPON ADR COMMON 803054204 7443 57830 SH SOLE 0 0 57830 SCHLUMBERGER LIMITED COMMON 806857108 3204 64561 SH SOLE 0 0 64561 SCHWAB CHARLES CORP N COMMON 808513105 266 5398 SH SOLE 0 0 5398 SCHWAB STRATEGIC TR E ETF 808524706 10591 430721 SH SOLE 0 0 430721 SCHWAB STRATEGIC TR U ETF 808524607 301 7382 SH SOLE 0 0 7382 SEA LTD SPONSORED ADS COMMON 81141R100 268 3193 SH SOLE 0 0 3193 SEAGATE TECHNOLOGY HL COMMON G7997R103 3954 61393 SH SOLE 0 0 61393 SELECT SECTOR SPDR TR ETF 81369Y209 10344 77468 SH SOLE 0 0 77468 SELECT SECTOR SPDR TR ETF 81369Y308 8905 118160 SH SOLE 0 0 118160 SEMPRA ENERGY COM COMMON 816851109 47744 307352 SH SOLE 0 0 307352 SERVICENOW INC COM COMMON 81762P102 493 1043 SH SOLE 0 0 1043 SHERWIN WILLIAMS CO C COMMON 824348106 448 2002 SH SOLE 0 0 2002 SHIFT4 PMTS INC CL A COMMON 82452J109 1972 27808 SH SOLE 0 0 27808 SIMPLY GOOD FOODS CO COMMON 82900L102 315 8643 SH SOLE 0 0 8643 SITIME CORPORATION CO COMMON 82982T106 371 2851 SH SOLE 0 0 2851 SNOWFLAKE INC CL A COMMON 833445109 3902 26783 SH SOLE 0 0 26783 SOLAREDGE TECHNOLOGIE COMMON 83417M104 2928 10450 SH SOLE 0 0 10450 SONY CORP - ADR COMMON 835699307 6112 69326 SH SOLE 0 0 69326 SPDR INDEX SHARES FUN ETF 78463X509 99822 2914503 SH SOLE 0 0 2914503 SPDR INDEX SHARES FUN ETF 78463X889 155905 4840279 SH SOLE 0 0 4840279 SPDR SER TR PRTFLO S& ETF 78468R788 14872 393242 SH SOLE 0 0 393242 SPDR SER TR S&P 500 E ETF 78468R531 4192 106107 SH SOLE 0 0 106107 SPDR SERIES TRUST POR ETF 78464A649 18316 705021 SH SOLE 0 0 705021 SPDR SERIES TRUST POR ETF 78464A375 3651 111917 SH SOLE 0 0 111917 SPDR SERIES TRUST POR ETF 78464A664 7742 245777 SH SOLE 0 0 245777 SPDR SERIES TRUST POR ETF 78464A474 5021 169443 SH SOLE 0 0 169443 SPDR SERIES TRUST PRT ETF 78464A409 114837 2067639 SH SOLE 0 0 2067639 SPDR SERIES TRUST PRT ETF 78464A508 128401 3168046 SH SOLE 0 0 3168046 SPDR SERIES TRUST SPD ETF 78468R663 120022 1311146 SH SOLE 0 0 1311146 SPDR SERIES TRUST S&P ETF 78464A755 8569 166851 SH SOLE 0 0 166851 SPDR SERIES TRUST WEL ETF 78464A292 33254 977778 SH SOLE 0 0 977778 SPDR S&P500 ETF TRUST ETF 78462F103 1290 3153 SH SOLE 0 0 3153 SPIRIT REALTY CAPITAL COMMON 84860W300 3300 85158 SH SOLE 0 0 85158 SPLUNK INC COM COMMON 848637104 465 4954 SH SOLE 0 0 4954 SSGA ACTIVE ETF TR BL ETF 78467V608 11751 284662 SH SOLE 0 0 284662 SSGA ACTIVE ETF TR SP ETF 78467V848 27318 661605 SH SOLE 0 0 661605 STARBUCKS CORP COM COMMON 855244109 348 3327 SH SOLE 0 0 3327 STIFEL FINL CORP COM COMMON 860630102 2068 36738 SH SOLE 0 0 36738 STRYKER CORP COM COMMON 863667101 3123 10855 SH SOLE 0 0 10855 SUNNOVA ENERGY INTL I COMMON 86745K104 1720 116708 SH SOLE 0 0 116708 SYNOPSYS INC COM COMMON 871607107 983 2614 SH SOLE 0 0 2614 S&P GLOBAL INC COM COMMON 78409V104 789 2316 SH SOLE 0 0 2316 TAPESTRY INC COM COMMON 876030107 5804 144620 SH SOLE 0 0 144620 TC ENERGY CORP COM COMMON 87807B107 269 6607 SH SOLE 0 0 6607 TE CONNECTIVITY LTD C COMMON H84989104 14464 116680 SH SOLE 0 0 116680 TELEDYNE TECHNOLOGIES COMMON 879360105 220 506 SH SOLE 0 0 506 TESLA INC COM COMMON 88160R101 1138 6148 SH SOLE 0 0 6148 TEXAS INSTRUMENTS INC COMMON 882508104 3065 17207 SH SOLE 0 0 17207 TEXAS ROADHOUSE INC C COMMON 882681109 351 3194 SH SOLE 0 0 3194 THE BEAUTY HEALTH COM COMMON 88331L108 1577 127809 SH SOLE 0 0 127809 THERMO FISHER SCIENTI COMMON 883556102 1283 2230 SH SOLE 0 0 2230 TJX COS INC NEW COM COMMON 872540109 260 3325 SH SOLE 0 0 3325 TRAVELERS COMPANIES I COMMON 89417E109 30469 177902 SH SOLE 0 0 177902 TRI POINTE GROUP INC COMMON 87265H109 296 11965 SH SOLE 0 0 11965 TRUIST FINANCIAL CORP COMMON 89832Q109 4651 142045 SH SOLE 0 0 142045 TYSON FOODS INC CL A COMMON 902494103 32003 536879 SH SOLE 0 0 536879 T-MOBILE US INC COM COMMON 872590104 6783 45341 SH SOLE 0 0 45341 UBER TECHNOLOGIES INC COMMON 90353T100 2319 74388 SH SOLE 0 0 74388 ULTA BEAUTY INC COM COMMON 90384S303 10363 19892 SH SOLE 0 0 19892 UNION PACIFIC CORP CO COMMON 907818108 6214 31281 SH SOLE 0 0 31281 UNITED PARCEL SERVICE COMMON 911312106 55287 293176 SH SOLE 0 0 293176 UNITEDHEALTH GROUP IN COMMON 91324P102 29172 56887 SH SOLE 0 0 56887 UNIVAR SOLUTIONS INC COMMON 91336L107 410 11674 SH SOLE 0 0 11674 US BANCORP COM COMMON 902973304 281 7872 SH SOLE 0 0 7872 VANECK VECTORS ETF TR ETF 92189F437 25062 900859 SH SOLE 0 0 900859 VANECK VECTORS ETF TR ETF 92189F643 17219 236494 SH SOLE 0 0 236494 VANECK VECTORS ETF TR ETF 92189H409 20040 385761 SH SOLE 0 0 385761 VANGUARD DIV APP ETF ETF 921908844 26261 170027 SH SOLE 0 0 170027 VANGUARD FTSE DEV MKT ETF 921943858 6454 142377 SH SOLE 0 0 142377 VANGUARD FTSE EMR MKT ETF 922042858 1229 30356 SH SOLE 0 0 30356 VANGUARD GROWTH ETF ETF 922908736 22351 90362 SH SOLE 0 0 90362 VANGUARD INDEX FDS SM ETF 922908751 745 4030 SH SOLE 0 0 4030 VANGUARD REAL ESTATE ETF 922908553 5165 62692 SH SOLE 0 0 62692 VANGUARD TAX EXEMPT B ETF 922907746 7673 150778 SH SOLE 0 0 150778 VANGUARD TOTAL BND MR ETF 921937835 28605 384275 SH SOLE 0 0 384275 VANGUARD WORLD FD ESG ETF 921910733 3071 43078 SH SOLE 0 0 43078 VERIZON COMMUNICATION COMMON 92343V104 5398 136738 SH SOLE 0 0 136738 VERTEX PHARMACEUTICAL COMMON 92532F100 13787 42861 SH SOLE 0 0 42861 VERTIV HOLDINGS LLC C COMMON 92537N108 1657 133860 SH SOLE 0 0 133860 VIAVI SOLUTIONS INC C COMMON 925550105 155 14946 SH SOLE 0 0 14946 VICI PPTYS INC COM COMMON 925652109 3230 99935 SH SOLE 0 0 99935 VISA INC COM CL A COMMON 92826C839 19449 86062 SH SOLE 0 0 86062 VONTIER CORPORATION C COMMON 928881101 232 9052 SH SOLE 0 0 9052 VOYA FINL INC COM COMMON 929089100 3764 53000 SH SOLE 0 0 53000 VULCAN MATERIALS CO C COMMON 929160109 7472 45307 SH SOLE 0 0 45307 WAL MART STORES INC COMMON 931142103 497 3294 SH SOLE 0 0 3294 WALT DISNEY COMPANY ( COMMON 254687106 4667 46689 SH SOLE 0 0 46689 WARNER BROS DISCOVERY COMMON 934423104 1661 109900 SH SOLE 0 0 109900 WASTE MANAGEMENT INC COMMON 94106L109 5646 34499 SH SOLE 0 0 34499 WEBSTER FINL CORP CON COMMON 947890109 3658 98554 SH SOLE 0 0 98554 WELLS FARGO & COMPANY COMMON 949746101 1807 47687 SH SOLE 0 0 47687 WESCO INTL INC COM COMMON 95082P105 2011 15014 SH SOLE 0 0 15014 WESTERN DIGITAL CORP COMMON 958102105 1434 40790 SH SOLE 0 0 40790 WHEELS UP EXPERIENCE COMMON 96328L106 10 20100 SH SOLE 0 0 20100 WILLIAMS COMPANIES IN COMMON 969457100 10528 355087 SH SOLE 0 0 355087 WILLSCOT MOBIL MINI H COMMON 971378104 4795 118987 SH SOLE 0 0 118987 WINGSTOP INC COM COMMON 974155103 3376 18743 SH SOLE 0 0 18743 WOLFSPEED INC COM COMMON 977852102 3805 66242 SH SOLE 0 0 66242 WORKDAY INC CL A COMMON 98138H101 5199 26415 SH SOLE 0 0 26415 WORLD GOLD TR SPDR GL ETF 98149E303 18424 462573 SH SOLE 0 0 462573 ZOETIS INC COM CL A COMMON 98978V103 5412 32033 SH SOLE 0 0 32033