Pfs Investments INC. — Q2 2022 13F Holdings

Name: Pfs Investments INC. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000354497

Total reported value

$6.1B

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Full holdings list this quarter

Showing top 200 holdings (of 414 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	14.74%	—	+660.60%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.41%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.15%	—	-6.64%
4	MBB	Ishares Mbs ETF	ETF-Other	1.96%	—	+9.21%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.58%	—	-16.76%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.38%	—	+9.55%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.36%	—	+10.33%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.27%	—	-50.79%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.21%	—	-8.16%
10	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.21%	—	—
11	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.05%	—	+191.76%
12	IUS	Invesco Rafi Strategic US Et	ETF-Other	1.05%	—	-66.76%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.98%	—	-8.99%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.97%	—	-39.84%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.93%	—	+44.37%
16	AVGO	Broadcom INC	Stock-Tech	0.86%	—	+15.52%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.86%	—	-20.81%
18	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	0.85%	—	+550.25%
19	CSCO	Cisco Systems INC	Stock-Tech	0.84%	—	+36.74%
20	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	+15.70%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	+21.88%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.81%	—	+24.90%
23	CVS	Cvs Health CORP	Stock-Healthcare	0.80%	—	+18.80%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	—	+9.33%
25	TRV	Travelers Cos Inc/the	Stock-Financials	0.75%	—	+18.03%
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.75%	—	+7.38%
27	IIGD	Invesco Inv Grade Defensive	ETF-Other	0.75%	—	-48.55%
28	T	At&t INC	Stock-Comm Services	0.72%	—	+125.40%
29	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.70%	—	+6.96%
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.69%	—	-15.20%
31	IUSSEUR	Invesco Rafi Strategic US Sm	ETF-Other	0.67%	—	+33.95%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.66%	—	+63.52%
33	ISDXEUR	Invesco Rafi Strategic Deve	ETF-Other	0.65%	—	-61.56%
34	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.64%	—	+2.71%
35	SRE	Sempra	Stock-Utilities	0.64%	—	+14.65%
36	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	+10.59%
37	IDLV	Invesco S&p International De	ETF-Other	0.62%	—	-36.31%
38	BND	Vanguard Total Bond Market	ETF-Other	0.62%	—	-3.00%
39	CVX	Chevron CORP	Stock-Energy	0.61%	—	+21.86%
40	AAPL	Apple INC	Stock-Tech	0.61%	—	+4.02%
41	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.61%	—	-37.47%
42	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.60%	—	+2.76%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	+19.32%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	+22.32%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	—	-2.37%
46	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.57%	—	+8.18%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	-4.31%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	—	+19.08%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.52%	—	-3.58%
50	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.52%	—	-12.87%

1–50 of 200