CFS Investment Advisory Services

CFS Investment Advisory Services as of June 30, 2022

Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 206 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.9 $72M 1.6M 44.34
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 10.9 $71M 1.9M 37.56
Ishares Tr Esg Awr Msci Usa (ESGU) 7.7 $50M 601k 83.90
Vanguard Index Fds Growth Etf (VUG) 2.9 $19M 86k 222.89
Ishares Tr Eafe Value Etf (EFV) 2.7 $18M 405k 43.40
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $16M 111k 144.97
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $15M 630k 23.90
Ishares Tr Core Total Usd (IUSB) 2.1 $14M 288k 46.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $12M 259k 47.87
Ishares Tr Exponential Tech (XT) 1.8 $12M 249k 47.93
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $12M 142k 80.49
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.5 $9.6M 414k 23.26
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $9.3M 109k 85.36
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $7.4M 225k 33.07
Spdr Index Shs Fds S&p North Amer (NANR) 1.1 $7.1M 145k 49.22
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $6.9M 98k 70.21
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $6.9M 123k 55.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $6.7M 290k 23.30
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.9 $6.1M 150k 40.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $6.0M 54k 110.02
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.9M 16k 379.12
Ishares Tr Faln Angls Usd (FALN) 0.9 $5.6M 226k 24.62
Apple (AAPL) 0.9 $5.6M 41k 136.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $5.2M 58k 89.03
Ishares Tr Core Msci Eafe (IEFA) 0.8 $5.0M 86k 58.85
Ishares Tr Core High Dv Etf (HDV) 0.7 $4.8M 47k 100.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $4.3M 36k 120.16
Ishares Tr Conv Bd Etf (ICVT) 0.6 $4.2M 61k 69.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $4.1M 34k 119.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $4.1M 64k 63.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $4.0M 36k 111.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $4.0M 42k 94.40
Johnson & Johnson (JNJ) 0.6 $4.0M 23k 177.53
Procter & Gamble Company (PG) 0.6 $3.8M 26k 143.79
Ishares Tr Us Infrastruc (IFRA) 0.5 $3.4M 100k 34.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.4M 15k 226.24
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $3.1M 67k 45.86
Albemarle Corporation (ALB) 0.5 $3.1M 15k 208.99
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.0M 27k 113.91
Ishares Msci Emerg Mrkt (EEMV) 0.5 $3.0M 54k 55.43
Coca-Cola Company (KO) 0.4 $2.9M 46k 62.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.9M 134k 21.44
Abbvie (ABBV) 0.4 $2.9M 19k 153.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.8M 34k 83.79
Nucor Corporation (NUE) 0.4 $2.8M 27k 104.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.7M 13k 206.29
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.6M 42k 62.49
Archer Daniels Midland Company (ADM) 0.4 $2.6M 34k 77.61
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $2.6M 60k 43.62
S&p Global (SPGI) 0.4 $2.6M 7.7k 337.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.6M 19k 136.38
Cintas Corporation (CTAS) 0.4 $2.5M 6.7k 373.57
Select Sector Spdr Tr Energy (XLE) 0.4 $2.4M 34k 71.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $2.4M 38k 63.30
Automatic Data Processing (ADP) 0.4 $2.4M 11k 210.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 8.0k 280.24
Lowe's Companies (LOW) 0.3 $2.2M 13k 174.67
Chubb (CB) 0.3 $2.2M 11k 196.55
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $2.2M 33k 66.38
Cincinnati Financial Corporation (CINF) 0.3 $2.2M 18k 118.96
Linde SHS 0.3 $2.2M 7.6k 287.47
W.W. Grainger (GWW) 0.3 $2.2M 4.7k 454.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.1M 23k 91.11
SYSCO Corporation (SYY) 0.3 $2.1M 25k 84.73
Wal-Mart Stores (WMT) 0.3 $2.1M 17k 121.57
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.1M 44k 47.63
Pepsi (PEP) 0.3 $2.1M 12k 166.69
Ishares Tr U.s. Energy Etf (IYE) 0.3 $2.0M 54k 38.13
McDonald's Corporation (MCD) 0.3 $2.0M 8.2k 246.93
Abbott Laboratories (ABT) 0.3 $2.0M 19k 108.65
Genuine Parts Company (GPC) 0.3 $2.0M 15k 132.97
Sherwin-Williams Company (SHW) 0.3 $2.0M 8.7k 223.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.0M 60k 32.62
AFLAC Incorporated (AFL) 0.3 $1.9M 35k 55.32
Exxon Mobil Corporation (XOM) 0.3 $1.9M 23k 85.62
General Dynamics Corporation (GD) 0.3 $1.9M 8.7k 221.26
Target Corporation (TGT) 0.3 $1.9M 13k 141.27
Brown Forman Corp CL B (BF.B) 0.3 $1.9M 26k 70.17
Dover Corporation (DOV) 0.3 $1.8M 15k 121.34
Ishares Tr Ibonds Dec2023 0.3 $1.8M 70k 25.51
Emerson Electric (EMR) 0.3 $1.8M 22k 79.54
Air Products & Chemicals (APD) 0.3 $1.7M 7.2k 240.43
Illinois Tool Works (ITW) 0.3 $1.7M 9.5k 182.27
Ishares Tr Ibonds Dec (IBMM) 0.3 $1.7M 66k 26.00
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 35k 49.06
Ishares Tr Ibonds Dec2022 0.3 $1.7M 65k 25.91
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.7M 20k 83.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.6M 47k 34.78
Roper Industries (ROP) 0.2 $1.6M 4.1k 394.71
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.6M 27k 58.74
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.5M 58k 26.62
T. Rowe Price (TROW) 0.2 $1.5M 13k 113.61
Pentair SHS (PNR) 0.2 $1.5M 33k 45.76
Hormel Foods Corporation (HRL) 0.2 $1.5M 31k 47.34
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.5M 58k 25.34
Colgate-Palmolive Company (CL) 0.2 $1.5M 18k 80.13
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.4M 8.4k 172.53
Becton, Dickinson and (BDX) 0.2 $1.4M 5.9k 246.45
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.4M 31k 45.66
Ishares Tr Global Tech Etf (IXN) 0.2 $1.4M 30k 45.69
Expeditors International of Washington (EXPD) 0.2 $1.4M 14k 97.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.4M 18k 74.95
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.4M 49k 27.52
Medtronic SHS (MDT) 0.2 $1.3M 15k 89.74
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.8k 135.17
PPG Industries (PPG) 0.2 $1.3M 11k 114.38
Amgen (AMGN) 0.2 $1.3M 5.3k 243.36
A. O. Smith Corporation (AOS) 0.2 $1.3M 23k 54.67
Tesla Motors (TSLA) 0.2 $1.2M 1.8k 673.30
Microsoft Corporation (MSFT) 0.2 $1.2M 4.7k 256.92
Ecolab (ECL) 0.2 $1.2M 7.9k 153.79
Ishares Tr Mbs Etf (MBB) 0.2 $1.2M 12k 97.53
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $1.2M 26k 46.89
Proshares Tr Msci Eafe Divd (EFAD) 0.2 $1.2M 35k 34.57
Pfizer (PFE) 0.2 $1.2M 23k 52.44
Realty Income (O) 0.2 $1.2M 17k 68.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 3.1k 377.17
Cardinal Health (CAH) 0.2 $1.1M 22k 52.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 6.0k 188.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 4.0k 272.97
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.1M 11k 105.28
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.1M 21k 51.41
Nextera Energy (NEE) 0.2 $1.1M 14k 77.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $1.1M 36k 29.11
Clorox Company (CLX) 0.2 $1.0M 7.3k 140.93
Leggett & Platt (LEG) 0.2 $999k 29k 34.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $959k 36k 26.42
Stanley Black & Decker (SWK) 0.1 $945k 9.0k 104.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $940k 8.2k 114.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $923k 4.4k 207.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $896k 18k 50.47
Ishares Tr Ibonds Dec23 Etf 0.1 $892k 36k 25.09
Ishares Tr Ibonds Dec22 Etf 0.1 $883k 35k 25.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $882k 20k 44.55
3M Company (MMM) 0.1 $854k 6.6k 129.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $849k 21k 40.55
Ishares Tr U.s. Tech Etf (IYW) 0.1 $845k 11k 80.00
Merck & Co (MRK) 0.1 $831k 9.1k 91.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $826k 9.7k 85.33
Amazon (AMZN) 0.1 $823k 7.7k 106.25
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $794k 32k 24.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $760k 15k 50.12
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $738k 11k 67.47
West Pharmaceutical Services (WST) 0.1 $729k 2.4k 302.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $727k 12k 60.39
V.F. Corporation (VFC) 0.1 $722k 16k 44.14
Public Service Enterprise (PEG) 0.1 $704k 11k 63.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $688k 28k 24.71
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $636k 21k 29.72
Ishares Esg Awr Msci Em (ESGE) 0.1 $636k 20k 32.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $632k 18k 36.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $627k 16k 39.71
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $619k 2.3k 268.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $604k 277.00 2180.51
Bristol Myers Squibb (BMY) 0.1 $585k 7.6k 76.94
Ishares Tr Expanded Tech (IGV) 0.1 $585k 2.2k 269.71
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $580k 12k 49.75
Proshares Tr S&p Tech Dividen (TDV) 0.1 $550k 10k 53.63
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $546k 23k 23.77
Ishares Tr Core Msci Total (IXUS) 0.1 $542k 9.5k 56.99
Eli Lilly & Co. (LLY) 0.1 $531k 1.6k 324.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $527k 5.2k 102.21
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $522k 10k 52.31
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $518k 1.6k 326.40
M&T Bank Corporation (MTB) 0.1 $507k 3.2k 159.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $487k 5.3k 92.43
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $479k 10k 47.22
Ishares Tr Msci Usa Value (VLUE) 0.1 $456k 5.0k 90.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $448k 2.1k 218.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $440k 201.00 2189.05
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $428k 11k 37.64
UnitedHealth (UNH) 0.1 $422k 821.00 514.01
Chevron Corporation (CVX) 0.1 $416k 2.9k 144.80
International Business Machines (IBM) 0.1 $404k 2.9k 141.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $400k 3.0k 134.32
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $389k 11k 34.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $378k 2.6k 143.29
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $372k 4.9k 75.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $368k 7.9k 46.54
Verizon Communications (VZ) 0.1 $352k 6.9k 50.71
Meta Platforms Cl A (META) 0.1 $343k 2.1k 161.26
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $333k 3.1k 108.19
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $327k 5.7k 57.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $326k 3.2k 101.56
Visa Com Cl A (V) 0.0 $312k 1.6k 196.85
Analog Devices (ADI) 0.0 $304k 2.1k 146.15
Qualcomm (QCOM) 0.0 $294k 2.3k 127.83
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $291k 6.6k 44.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $283k 12k 24.16
At&t (T) 0.0 $270k 13k 20.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $260k 5.3k 49.02
Shell Spon Ads (SHEL) 0.0 $256k 4.9k 52.24
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $243k 3.7k 66.30
Applied Materials (AMAT) 0.0 $237k 2.6k 90.98
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $234k 4.8k 49.18
Comcast Corp Cl A (CMCSA) 0.0 $230k 5.9k 39.26
JPMorgan Chase & Co. (JPM) 0.0 $221k 2.0k 112.58
Selective Insurance (SIGI) 0.0 $221k 2.5k 86.80
Thermo Fisher Scientific (TMO) 0.0 $220k 405.00 543.21
Axon Enterprise (AXON) 0.0 $210k 2.3k 93.33
Ishares Tr Core Msci Intl (IDEV) 0.0 $207k 3.9k 53.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $204k 4.0k 51.03
Wisdomtree Tr Us Esg Fund 0.0 $203k 5.0k 40.81
Valley National Ban (VLY) 0.0 $145k 14k 10.38
Sirius Xm Holdings (SIRI) 0.0 $96k 16k 6.13
Wipro Spon Adr 1 Sh (WIT) 0.0 $55k 10k 5.32