PFS INVESTMENTS INC. [Rocket]

Holdings

PFS INVESTMENTS INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	4,840,279	2,462,558	155,905,000	85,310,000	2.70		Hist	03/31/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	3,168,046	838,777	128,401,000	37,816,000	2.23		Hist	03/31/2023
SPDR SERIES TRUST	SPYG	Common	2,067,639	511,512	114,837,000	35,988,000	1.99		Hist	03/31/2023
iSHARES TRUST	MBB	Common	1,828,386	322,843	174,593,000	34,954,000	3.03		Hist	03/31/2023
iSHARES TRUST	USMV	Common	711,469	447,021	52,314,000	33,247,000	0.91		Hist	03/31/2023
iSHARES TRUST	IVV	Common	404,181	52,940	166,122,000	31,172,000	2.88		Hist	03/31/2023
iSHARES TRUST	QUAL	Common	775,911	188,416	95,949,000	28,998,000	1.66		Hist	03/31/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	1,231,709	808,915	33,552,000	22,682,000	0.58		Hist	03/31/2023
Evergy, Inc.	EVRG	Common	491,556	269,501	31,111,000	17,137,000	0.54		Hist	03/31/2023
iSHARES TRUST	EFAV	Common	308,792	243,778	21,254,000	17,120,000	0.37		Hist	03/31/2023
UNITED PARCEL SERVICE INC	UPS	Common	293,176	71,336	55,287,000	16,721,000	0.96	0.03	Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	841,141	342,982	38,255,000	16,376,000	0.66		Hist	03/31/2023
VanEck ETF Trust	ANGL	Common	900,859	572,648	25,062,000	16,194,000	0.43		Hist	03/31/2023
Broadcom Ltd	AVGO	COM	110,906	15,701	69,055,000	15,823,000	1.20		Hist	03/31/2023
TYSON FOODS, INC.	TSN	Common	536,879	248,984	32,003,000	14,082,000	0.55	0.15	Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	263,043	93,813	43,442,000	13,548,000	0.75		Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	780,940	197,024	55,244,000	13,231,000	0.96		Hist	03/31/2023
SSGA Active Trust	TOTL	Common	661,605	293,948	27,318,000	12,597,000	0.47		Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,347,115	132,520	69,067,000	11,204,000	1.20	0.03	Hist	03/31/2023
COMCAST CORP	CMCSA	Common	1,857,589	168,896	70,013,000	10,959,000	1.21	0.04	Hist	03/31/2023
iSHARES TRUST	IJH	Common	149,327	42,011	36,403,000	10,444,000	0.63		Hist	03/31/2023
DBX ETF TRUST	HYLB	Common	489,532	274,778	16,835,000	9,596,000	0.29		Hist	03/31/2023
iSHARES TRUST	IEI	STOCK	185,882	72,782	22,053,000	9,059,000	0.38		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	139,256	7,015	40,607,000	8,893,000	0.70	0.00	Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	139,059	39,551	40,134,000	8,703,000	0.70	0.01	Hist	03/31/2023
AbbVie Inc.	ABBV	COM	353,164	53,633	57,054,000	8,647,000	0.99		Hist	03/31/2023
Invesco Exchange-Traded Fund Trust II	PHB	Exchange Traded Fund	1,527,132	460,528	26,725,000	8,465,000	0.46		Hist	03/31/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	219,099	162,355	9,873,000	8,170,000	0.17		Hist	03/31/2023
SEMPRA	SRE	Common	307,352	48,586	47,744,000	7,754,000	0.83	0.10	Hist	03/31/2023
iSHARES TRUST	CIU	Common	889,217	115,174	45,884,000	7,561,000	0.80		Hist	03/31/2023
AT&T CORP	T	Common	2,403,156	246,308	47,222,000	7,514,000	0.82		Hist	03/31/2023
DIAGEO PLC	DEO	SPON ADR NEW	48,582	32,896	9,005,000	6,210,000	0.16		Hist	03/31/2023
BlackRock Funds III	CSJ	Common	769,437	103,069	38,941,000	5,743,000	0.68		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	158,451	27,462	17,179,000	5,622,000	0.30		Hist	03/31/2023
ENBRIDGE INC	ENB	COM	1,344,924	142,857	52,425,000	5,424,000	0.91	0.07	Hist	03/31/2023
<< Prev Next >>