First Personal Financial Services
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), First Personal Financial Services reported 361 stock positions worth $431.1 million. Its top holding was Accenture Class A (ACN) at 3.6% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Waste Management (WM, 3.3%). Compared with Q4 2023, it opened 30 new positions, sold out of 54, added to 39 and reduced 111. The biggest buy was Southern (SO, shares +94%) and the biggest sale Ansys (ANSS, shares −1%).
- Most Recent 13F
- Q3 2024
- Location
- CHARLOTTE, NC
- CIK
- 0001633869
- Portfolio Value
- $431.1M (Q1 2024)
- SEC Filing
- 0001633869-24-000002 ↗ filed Apr 26, 2024
Holdings Value
Holdings 361 stocks · $431.1M
| ACN Accenture PLC Class A | 3.55% | 44,181 | $15.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.36% | 34,461 | $14.5M | Reduce -3.4% |
| WM Waste Management Inc. | 3.30% | 66,814 | $14.2M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 3.27% | 93,409 | $14.1M | Reduce -0.9% |
| NUE Nucor Corp. | 3.04% | 66,259 | $13.1M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 2.73% | 22,390 | $11.8M | Add +3.0% |
| ANSS Ansys Inc. | 2.68% | 33,338 | $11.6M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 2.56% | 19,000 | $11.0M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 2.51% | 66,794 | $10.8M | Reduce -1.2% |
| DE Deere & Co. | 2.49% | 26,111 | $10.7M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 2.48% | 175,688 | $10.7M | Reduce -2.3% |
| NOBL Proshares S&P 500 Dividend A | 2.27% | 96,586 | $9.8M | Reduce -0.4% |
| PSA Public Storage | 2.13% | 31,732 | $9.2M | Add +3.6% |
| AWK American Water Works Co. Inc. | 2.12% | 74,690 | $9.1M | Add +2.1% |
| EWL iShares MSCI Switzerland ETF | 2.10% | 190,076 | $9.0M | Add +5.8% |
| UL Unilever PLC | 2.08% | 179,069 | $9.0M | Reduce -2.0% |
| BMI Badger Meter Inc. | 2.04% | 54,261 | $8.8M | Reduce -10.5% |
| ORCL Oracle Corp. | 1.97% | 67,630 | $8.5M | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 1.95% | 93,301 | $8.4M | Reduce -5.0% |
| MKC McCormick & Co.-Non VTG SHRS | 1.94% | 109,126 | $8.4M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.90% | 60,326 | $8.2M | Reduce -3.3% |
| EQIX Equinix Inc. | 1.81% | 9,430 | $7.8M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.77% | 10,432 | $7.6M | Reduce -3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.72% | 81,470 | $7.4M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.72% | 36,954 | $7.4M | Reduce -0.8% |
| SBUX Starbucks Corp. | 1.67% | 78,893 | $7.2M | Add +2.5% |
| VDC Vanguard Consumer Staple ETF | 1.57% | 33,155 | $6.8M | Add +0.5% |
| WMT Walmart Inc. | 1.51% | 108,229 | $6.5M | Reduce -0.8% |
| AAPL Apple Inc. | 1.45% | 36,349 | $6.2M | Reduce -0.3% |
| PEP Pepsico Inc. | 1.43% | 35,163 | $6.2M | Add +1.6% |
| DEO Diageo PLC-Sponsored ADR | 1.37% | 39,690 | $5.9M | Reduce -1.0% |
| CWI State Street SPDR MSCI Acwi | 1.35% | 204,952 | $5.8M | Add +3.9% |
| KMB Kimberly-Clark Corp. | 1.22% | 40,703 | $5.3M | Add +0.3% |
| EA Electronic Arts Inc. | 1.22% | 39,496 | $5.2M | Add +0.5% |
| AMGN Amgen Inc. | 1.17% | 17,699 | $5.0M | Reduce -4.0% |
| CLX Clorox Company | 1.15% | 32,307 | $4.9M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.14% | 42,107 | $4.9M | Add +0.2% |
| INFY Infosys Ltd.-SP ADR | 1.05% | 252,053 | $4.5M | Add +3.9% |
| TGT Target Corp. | 1.01% | 24,592 | $4.4M | Reduce -4.1% |
| MCD McDonald's Corp. | 0.91% | 13,867 | $3.9M | Reduce -5.6% |
| SO The Southern Co. | 0.90% | 53,868 | $3.9M | Add +93.9% |
| VZ Verizon Communications Inc. | 0.88% | 90,180 | $3.8M | Add +6.7% |
| CSCO Cisco Systems Inc. | 0.87% | 75,034 | $3.7M | Reduce -4.8% |
| TIP iShares Tips Bond ETF | 0.81% | 32,601 | $3.5M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 0.79% | 36,895 | $3.4M | Reduce -6.8% |
| INTU Intuit Inc. | 0.74% | 4,905 | $3.2M | Reduce -3.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.67% | 55,601 | $2.9M | Reduce -7.3% |
| INTC Intel Corp. | 0.64% | 62,197 | $2.7M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 0.59% | 35,259 | $2.6M | Reduce -3.0% |
| CTSH Cognizant Tech Solutions-A | 0.59% | 34,698 | $2.5M | Reduce -5.8% |
| SONY Sony Group Corp. - SP ADR | 0.58% | 29,105 | $2.5M | Add +35.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 5,654 | $2.4M | Reduce -4.4% |
| VNQ Vanguard Real Estate ETF | 0.54% | 27,009 | $2.3M | Reduce -2.5% |
| FDS Factset Research Systems Inc. | 0.53% | 4,986 | $2.3M | No change |
| V Visa Inc. Class A | 0.50% | 7,655 | $2.1M | No change |
| MMM 3M Co. | 0.42% | 16,885 | $1.8M | Reduce -2.8% |
| NEM Newmont Corp. | 0.39% | 46,774 | $1.7M | Add +3.0% |
| WTRG Essential Utilities Inc. | 0.38% | 43,674 | $1.6M | Add +1.1% |
| KO The Coca-Cola Co. | 0.35% | 24,470 | $1.5M | Reduce -14.5% |
| DUK Duke Energy Corp. | 0.34% | 15,344 | $1.5M | Add +94.7% |
| GOOG Alphabet Inc. Class C | 0.32% | 9,125 | $1.4M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,646 | $1.4M | Reduce -23.2% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 15,697 | $1.3M | Reduce -1.7% |
| BKH Black Hills Corp. | 0.30% | 23,571 | $1.3M | Add +628.6% |
| NEE Nextera Energy Inc. | 0.22% | 14,513 | $928K | Reduce -0.8% |
| ABEV Ambev SA-ADR | 0.21% | 364,751 | $905K | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.21% | 6,303 | $899K | Reduce -3.9% |
| HAE Haemonetics Corp. | 0.20% | 10,223 | $873K | Reduce -3.4% |
| MCK McKesson Corp. | 0.19% | 1,514 | $813K | Add +1.5% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.19% | 37,393 | $806K | Reduce -2.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.17% | 9,599 | $731K | Reduce -2.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.17% | 64,243 | $711K | Add +2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 13,462 | $690K | Add +0.6% |
| JNJ Johnson & Johnson | 0.15% | 4,202 | $665K | Reduce -3.3% |
| WAT Waters Corp. | 0.15% | 1,908 | $657K | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,429 | $655K | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.15% | 3,595 | $648K | Reduce -12.6% |
| CNI Canadian Natl Railway Co. | 0.15% | 4,757 | $627K | No change |
| KHC The Kraft Heinz Co. | 0.14% | 16,512 | $609K | Add +85.5% |
| LOW Lowe's Cos Inc. | 0.14% | 2,338 | $596K | Reduce -2.1% |
| LH Laboratory CRP of Amer Hldgs | 0.14% | 2,726 | $596K | Reduce -1.8% |
| PCH Potlatchdeltic Corp. | 0.12% | 10,680 | $502K | No change |
| AOK iShares Core 30/70 Conservat | 0.11% | 13,385 | $493K | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,618 | $478K | No change |
| TT Trane Technologies PLC | 0.11% | 1,589 | $477K | Add +72.0% |
| MRK Merck & Co. Inc. | 0.11% | 3,593 | $474K | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,795 | $464K | Reduce -18.6% |
| MAR Marriott International Class A | 0.11% | 1,800 | $454K | Reduce -5.3% |
| CVX Chevron Corp. | 0.10% | 2,824 | $445K | Add +0.4% |
| ABT Abbott Laboratories | 0.10% | 3,727 | $424K | Reduce -3.5% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 3,566 | $389K | Reduce -3.8% |
| AXP American Express Co. | 0.09% | 1,694 | $386K | Reduce -10.6% |
| ADBE Adobe Inc. | 0.09% | 733 | $370K | Reduce -4.4% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 3,720 | $360K | No change |
| RY Royal Bank of Canada | 0.08% | 3,547 | $358K | Reduce -6.6% |
| HON Honeywell International Inc. | 0.08% | 1,723 | $354K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 4,144 | $348K | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,435 | $344K | Reduce -10.3% |
| NPK National Presto Inds Inc. | 0.07% | 3,765 | $316K | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.07% | 1,237 | $304K | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CHTR Charter Communications Inc. Class A | CL A | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $431.1M.
Portfolio Sells Q4 2023 → Q1 2024
| ANSS Ansys Inc. | Reduce -1.1% | 2.68% | −0.29 |
| ACN Accenture PLC Class A | Reduce -1.1% | 3.55% | −0.26 |
| AAPL Apple Inc. | Reduce -0.3% | 1.45% | −0.26 |
| BMI Badger Meter Inc. | Reduce -10.5% | 2.04% | −0.24 |
| MCD McDonald's Corp. | Reduce -5.6% | 0.91% | −0.15 |
| INTC Intel Corp. | Reduce -3.5% | 0.64% | −0.15 |
| AMGN Amgen Inc. | Reduce -4.0% | 1.17% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -4.8% | 0.87% | −0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -7.3% | 0.67% | −0.09 |
| CTSH Cognizant Tech Solutions-A | Reduce -5.8% | 0.59% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.2% | 0.32% | −0.08 |
| DE Deere & Co. | Reduce -0.9% | 2.49% | −0.08 |
| UL Unilever PLC | Reduce -2.0% | 2.08% | −0.07 |
| KO The Coca-Cola Co. | Reduce -14.5% | 0.35% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -3.0% | 0.59% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -1.7% | 0.81% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -2.5% | 0.54% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -93.7% | 0.00% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.0% | 1.37% | −0.05 |
| TPL Texas Pacific Land Corp. | Reduce -74.0% | 0.02% | −0.05 |
| MMM 3M Co. | Reduce -2.8% | 0.42% | −0.05 |
| ABEV Ambev SA-ADR | Reduce -0.1% | 0.21% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -2.6% | 0.17% | −0.04 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Reduce -3.3% | 0.74% | −0.03 |
| ORLA Orla Mining Ltd. | Reduce -99.2% | 0.00% | −0.03 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -4.4% | 0.09% | −0.03 |
| CCJ Cameco Corp. | Reduce -90.7% | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| HAE Haemonetics Corp. | Reduce -3.4% | 0.20% | −0.02 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -11.1% | 0.06% | −0.02 |
| LH Laboratory CRP of Amer Hldgs | Reduce -1.8% | 0.14% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -28.6% | 0.07% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -97.1% | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -26.8% | 0.04% | −0.01 |
| AMT American Tower Corp. | Reduce -77.1% | 0.00% | −0.01 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -35.8% | 0.02% | −0.01 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.01 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Reduce -2.1% | 0.19% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.15% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.01 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SO The Southern Co. | Add +93.9% | 0.90% | +0.42 |
| BKH Black Hills Corp. | Add +628.6% | 0.30% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 2.73% | +0.20 |
| MKC McCormick & Co.-Non VTG SHRS | Add +2.9% | 1.94% | +0.18 |
| DUK Duke Energy Corp. | Add +94.7% | 0.34% | +0.16 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.14% | +0.11 |
| VZ Verizon Communications Inc. | Add +6.7% | 0.88% | +0.10 |
| SONY Sony Group Corp. - SP ADR | Add +35.3% | 0.58% | +0.08 |
| KHC The Kraft Heinz Co. | Add +85.5% | 0.14% | +0.06 |
| TT Trane Technologies PLC | Add +72.0% | 0.11% | +0.06 |
| CWI State Street SPDR MSCI Acwi | Add +3.9% | 1.35% | +0.05 |
| VDC Vanguard Consumer Staple ETF | Add +0.5% | 1.57% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +0.3% | 1.22% | +0.02 |
| MCK McKesson Corp. | Add +1.5% | 0.19% | +0.02 |
| WFC Wells Fargo & Co. | Add +25.8% | 0.06% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +46.9% | 0.04% | +0.01 |
| SAMG Silvercrest Asset Manageme-A | New | 0.01% | +0.01 |
| SCHV Schwab US Large-Cap Value | New | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| WBA Walgreens Boots Alliance Inc. | Add +260.0% | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| STE Steris PLC | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1402.6% | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +115.1% | 0.01% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.00% | +0.00 |
| MBB iShares MBS ETF | New | 0.00% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.00% | +0.00 |
| IMTM iShares MSCI Intl Momentum F | New | 0.00% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.00% | +0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.00% | +0.00 |
| HPQ HP Inc. | New | 0.00% | +0.00 |
| SEDG Solaredge Technologies Inc. | New | 0.00% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.00% | +0.00 |
| FE Firstenergy Corp. | Add +66.7% | 0.00% | +0.00 |
| ETR Entergy Corp. | Add +35.7% | 0.01% | +0.00 |
| ALB Albemarle Corp. | Add +44.1% | 0.01% | +0.00 |
| CVX Chevron Corp. | Add +0.4% | 0.10% | +0.00 |
| HPE Hewlett Packard Enterprise | New | 0.00% | +0.00 |
| SCHO Schwab Short-Term US Treas | New | 0.00% | +0.00 |
| BBDC Barings BDC Inc. | Add +2.7% | 0.02% | +0.00 |
| DOC Healthpeak Properties Inc. | New | 0.00% | +0.00 |
| UNFI United Natural Foods Inc. | New | 0.00% | +0.00 |
| VCIT Vanguard Int-Term Corporate | New | 0.00% | +0.00 |
| T AT&T Inc. | Add +1.5% | 0.03% | +0.00 |
| IMCV iShares Morningstar Mid-Cap | New | 0.00% | +0.00 |
| TLT iShares 20+ Year Treasury BD | New | 0.00% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.00% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.00% | +0.00 |
| PGX Invesco Preferred ETF | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| CHTR Charter Communications Inc. Class A | CL A | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.