Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PFS INVESTMENTS INC. (CIK 354497) reported $6.12B across 512 reported positions in its SEC 13F filing for 2023-06-30. Largest positions: MBB ($187.5M, 3.06%), SPDW ($168.8M, 2.76%), SPYG ($138.0M, 2.25%), QQQM ($135.6M, 2.21%), IVV ($133.7M, 2.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MBB | ISHARES TRUST MBS ETF | $187.5M | 3.06% | 2.0M | Added |
| 2 | SPDW | SPDR INDEX SHARES FUN | $168.8M | 2.76% | 5.2M | Added |
| 3 | SPYG | SPDR SERIES TRUST PRT | $138.0M | 2.25% | 2.3M | Added |
| 4 | QQQM | INVESCO EXCH TRADED F | $135.6M | 2.21% | 892,329 | Added |
| 5 | IVV | ISHARES TRUST CORE S& | $133.7M | 2.18% | 300,060 | Trimmed |
| 6 | SPYV | SPDR SERIES TRUST PRT | $130.1M | 2.12% | 3.0M | Trimmed |
| 7 | QUAL | ISHARES TRUST USA QUA | $121.5M | 1.98% | 900,552 | Added |
| 8 | SPEM | SPDR INDEX SHARES FUN | $114.8M | 1.88% | 3.3M | Added |
| 9 | QQQ | INVESCO QQQ TRUST UNI | $104.2M | 1.70% | 281,931 | Trimmed |
| 10 | OMFL | INVESCO EXCH TRD SLF | $87.7M | 1.43% | 1.8M | Added |
| 11 | RSP | INVESCO EXCHANGE TRAD | $85.5M | 1.40% | 571,391 | Added |
| 12 | JEPI | J P MORGAN EXCHANGE-T | $80.4M | 1.31% | 1.5M | Added |
| 13 | IEFA | ISHARES TRUST CORE MS | $80.0M | 1.31% | 1.2M | Added |
| 14 | CMCSA | COMCAST CORP COM CL A | $79.1M | 1.29% | 1.9M | Added |
| 15 | CSCO | CISCO SYSTEMS INC COM | $71.6M | 1.17% | 1.4M | Added |
| 16 | SPHQ | INVESCO EXCHANGE TRAD | $70.9M | 1.16% | 1.4M | Added |
| 17 | AVGO | BROADCOM INC COM | $69.9M | 1.14% | 80,531 | Trimmed |
| 18 | USMV | ISHARES TRUST MSCI MI | $66.0M | 1.08% | 887,948 | Added |
| 19 | JPM | JPMORGAN CHASE & CO. | $60.7M | 0.99% | 417,575 | Added |
| 20 | RPV | INVESCO EXCHANGE TRAD | $58.0M | 0.95% | 747,927 | Added |
| 21 | UPS | UNITED PARCEL SERVICE | $53.7M | 0.88% | 299,718 | Added |
| 22 | SHYG | ISHARES TRUST 0-5YR H | $53.1M | 0.87% | 1.3M | Added |
| 23 | ENB | ENBRIDGE INC COM | $52.8M | 0.86% | 1.4M | Added |
| 24 | BMY | BRISTOL-MYERS SQUIBB | $52.4M | 0.86% | 819,878 | Added |
| 25 | IGIB | ISHARES TRUST INTRM T | $50.5M | 0.83% | 999,044 | Added |
Source: SEC Form 13F filings · as of 2023-06-30