CFS Investment Advisory Services

CFS Investment Advisory Services as of June 30, 2023

Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 235 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 9.9 $78M 1.9M 41.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.9 $78M 1.5M 52.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $31M 233k 134.87
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $24M 249k 95.41
Ishares Tr Esg Awr Msci Usa (ESGU) 3.0 $24M 244k 97.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.6 $21M 492k 41.73
Vanguard Index Fds Growth Etf (VUG) 2.6 $21M 72k 282.95
Ishares Tr Mbs Etf (MBB) 2.0 $16M 172k 93.27
Ishares Tr U.s. Tech Etf (IYW) 2.0 $16M 146k 108.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $15M 330k 46.16
Ishares Tr Core Total Usd (IUSB) 1.9 $15M 327k 45.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $15M 544k 27.15
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $15M 634k 22.90
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $15M 92k 157.83
Ishares Tr Core S&p500 Etf (IVV) 1.8 $14M 32k 445.71
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $14M 416k 32.85
Ishares Core Msci Emkt (IEMG) 1.7 $13M 266k 49.29
Ishares Tr Eafe Value Etf (EFV) 1.6 $13M 262k 48.94
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $12M 157k 74.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $11M 91k 115.26
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $10M 110k 94.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $9.7M 415k 23.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $9.7M 324k 29.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $9.6M 37k 261.47
Ishares Tr Exponential Tech (XT) 1.1 $8.7M 156k 55.60
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $7.0M 151k 46.35
Spdr Index Shs Fds S&p North Amer (NANR) 0.8 $6.2M 120k 51.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $5.8M 52k 110.78
Johnson & Johnson (JNJ) 0.6 $5.0M 30k 165.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.6M 100k 46.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $4.5M 130k 34.38
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.4M 65k 67.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $4.3M 133k 32.11
Procter & Gamble Company (PG) 0.5 $4.3M 28k 151.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $4.2M 49k 86.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $4.1M 38k 107.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $3.6M 48k 75.01
Nucor Corporation (NUE) 0.5 $3.6M 22k 163.97
Exxon Mobil Corporation (XOM) 0.5 $3.6M 33k 107.25
Microsoft Corporation (MSFT) 0.5 $3.5M 10k 340.53
W.W. Grainger (GWW) 0.4 $3.4M 4.3k 788.48
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $3.3M 68k 48.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $3.3M 119k 27.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $3.2M 69k 46.39
Cintas Corporation (CTAS) 0.4 $3.2M 6.3k 497.00
S&p Global (SPGI) 0.4 $3.1M 7.7k 400.91
Abbvie (ABBV) 0.4 $2.9M 22k 134.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.9M 12k 242.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.9M 29k 97.86
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.8M 29k 97.95
Lowe's Companies (LOW) 0.4 $2.8M 13k 225.67
Linde SHS (LIN) 0.4 $2.8M 7.4k 381.02
Coca-Cola Company (KO) 0.4 $2.8M 46k 60.21
Wal-Mart Stores (WMT) 0.3 $2.7M 17k 157.16
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $2.6M 108k 24.27
Broadcom (AVGO) 0.3 $2.6M 3.0k 867.50
Chevron Corporation (CVX) 0.3 $2.6M 16k 157.33
McDonald's Corporation (MCD) 0.3 $2.5M 8.4k 298.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $2.5M 73k 34.49
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 25k 99.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.4M 33k 72.49
Genuine Parts Company (GPC) 0.3 $2.3M 14k 169.20
Pepsi (PEP) 0.3 $2.3M 12k 185.20
Ishares Tr Us Infrastruc (IFRA) 0.3 $2.3M 58k 39.08
Ishares Tr National Mun Etf (MUB) 0.3 $2.3M 21k 106.73
Merck & Co (MRK) 0.3 $2.3M 20k 115.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.3M 23k 97.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.2M 16k 144.24
Illinois Tool Works (ITW) 0.3 $2.2M 8.8k 250.14
Sherwin-Williams Company (SHW) 0.3 $2.2M 8.2k 265.46
Dover Corporation (DOV) 0.3 $2.1M 15k 147.64
Chubb (CB) 0.3 $2.1M 11k 192.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 51k 40.68
Pfizer (PFE) 0.3 $2.0M 56k 36.68
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.0M 39k 51.52
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 14k 145.42
Proshares Tr Msci Eafe Divd (EFAD) 0.2 $1.9M 52k 37.01
Nextera Energy (NEE) 0.2 $1.9M 25k 74.19
Emerson Electric (EMR) 0.2 $1.9M 21k 90.37
Roper Industries (ROP) 0.2 $1.8M 3.8k 480.68
General Dynamics Corporation (GD) 0.2 $1.8M 8.3k 215.12
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $1.8M 43k 41.31
Pentair SHS (PNR) 0.2 $1.8M 27k 64.59
SYSCO Corporation (SYY) 0.2 $1.7M 23k 74.20
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.7M 37k 46.15
Ishares Tr Ibonds Dec2023 0.2 $1.7M 66k 25.49
Cincinnati Financial Corporation (CINF) 0.2 $1.7M 17k 97.31
Cardinal Health (CAH) 0.2 $1.6M 17k 94.57
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.6M 19k 87.24
Ishares Tr Ibonds Dec (IBMM) 0.2 $1.6M 61k 25.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.6M 65k 24.05
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.5M 59k 26.33
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.5M 52k 29.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.5M 23k 67.49
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $1.5M 19k 77.44
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.5M 6.1k 243.79
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.5M 59k 25.17
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $1.4M 58k 25.06
Brown Forman Corp CL B (BF.B) 0.2 $1.4M 22k 66.80
Tesla Motors (TSLA) 0.2 $1.4M 5.4k 261.71
T. Rowe Price (TROW) 0.2 $1.4M 12k 111.99
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.3M 6.5k 207.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.3M 13k 102.91
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $1.3M 19k 67.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.3M 15k 87.33
Eli Lilly & Co. (LLY) 0.2 $1.3M 2.7k 469.05
A. O. Smith Corporation (AOS) 0.2 $1.3M 17k 72.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 5.7k 220.27
PPG Industries (PPG) 0.2 $1.2M 8.4k 148.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.8k 443.29
Medtronic SHS (MDT) 0.2 $1.2M 14k 88.10
Cme (CME) 0.1 $1.2M 6.2k 185.36
Southern Company (SO) 0.1 $1.1M 16k 70.23
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.1k 138.11
Ecolab (ECL) 0.1 $1.1M 5.9k 186.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 7.2k 151.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 11k 96.96
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 24k 41.57
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 77.06
Hormel Foods Corporation (HRL) 0.1 $989k 25k 40.24
Expeditors International of Washington (EXPD) 0.1 $977k 8.1k 121.17
Ishares Tr Faln Angls Usd (FALN) 0.1 $972k 38k 25.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $940k 23k 41.45
Clorox Company (CLX) 0.1 $934k 5.9k 159.06
Bristol Myers Squibb (BMY) 0.1 $913k 14k 63.94
Cisco Systems (CSCO) 0.1 $892k 17k 51.74
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $866k 37k 23.46
Ishares Tr Ibonds Dec23 Etf 0.1 $858k 34k 25.28
Public Service Enterprise (PEG) 0.1 $856k 14k 62.58
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $823k 33k 24.62
Oracle Corporation (ORCL) 0.1 $808k 6.8k 119.14
International Business Machines (IBM) 0.1 $802k 6.0k 133.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $786k 32k 24.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $782k 6.5k 119.75
Realty Income (O) 0.1 $781k 13k 59.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $757k 11k 70.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $750k 9.3k 81.05
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $749k 2.7k 280.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $728k 31k 23.32
Ishares Tr Global Tech Etf (IXN) 0.1 $716k 12k 62.16
UnitedHealth (UNH) 0.1 $715k 1.5k 480.51
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $667k 34k 19.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $663k 21k 30.98
Proshares Tr S&p Tech Dividen (TDV) 0.1 $642k 9.7k 66.30
Home Depot (HD) 0.1 $623k 2.0k 310.41
Us Bancorp Del Com New (USB) 0.1 $620k 19k 33.02
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $616k 5.4k 114.97
Texas Instruments Incorporated (TXN) 0.1 $581k 3.2k 179.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $581k 2.1k 275.23
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $578k 8.2k 70.32
Qualcomm (QCOM) 0.1 $578k 4.9k 118.98
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $573k 9.7k 59.09
Ishares Tr Blackrock Ultra (ICSH) 0.1 $566k 11k 50.29
NVIDIA Corporation (NVDA) 0.1 $547k 1.3k 422.72
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $534k 23k 23.47
West Pharmaceutical Services (WST) 0.1 $531k 1.4k 382.56
Citigroup Com New (C) 0.1 $528k 12k 46.04
Visa Com Cl A (V) 0.1 $520k 2.2k 237.55
Gilead Sciences (GILD) 0.1 $518k 6.7k 77.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $516k 5.3k 96.63
Meta Platforms Cl A (META) 0.1 $500k 1.7k 286.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $499k 6.6k 75.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $483k 3.0k 161.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $480k 4.0k 121.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $472k 8.4k 56.41
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $471k 12k 38.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $463k 12k 38.83
Nordson Corporation (NDSN) 0.1 $462k 1.9k 248.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $448k 5.4k 83.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $446k 3.0k 149.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $442k 8.1k 54.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $442k 9.6k 45.91
Axon Enterprise (AXON) 0.1 $440k 2.3k 195.12
Ishares Tr Core Msci Total (IXUS) 0.1 $439k 7.0k 62.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $438k 6.0k 72.67
Morgan Stanley Com New (MS) 0.1 $433k 5.1k 85.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $425k 7.6k 56.07
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $420k 14k 30.76
Stanley Black & Decker (SWK) 0.1 $417k 4.4k 93.73
Ishares Tr Tips Bd Etf (TIP) 0.1 $416k 3.9k 107.74
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $414k 18k 23.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $412k 3.9k 106.13
Edison International (EIX) 0.1 $408k 5.9k 69.40
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $396k 17k 23.80
Intel Corporation (INTC) 0.0 $390k 12k 33.48
3M Company (MMM) 0.0 $383k 3.8k 100.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $378k 2.3k 162.44
Lakeland Ban (LBAI) 0.0 $375k 28k 13.41
Ishares Tr Short Treas Bd (SHV) 0.0 $368k 3.3k 110.44
Ishares Tr Ibonds 23 Trm Ts 0.0 $364k 15k 24.81
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $362k 4.9k 73.91
Phillips 66 (PSX) 0.0 $361k 3.8k 95.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $360k 14k 25.20
PNC Financial Services (PNC) 0.0 $357k 2.8k 125.84
United Parcel Service CL B (UPS) 0.0 $357k 2.0k 179.49
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $355k 16k 22.63
M&T Bank Corporation (MTB) 0.0 $355k 2.9k 123.78
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $354k 15k 23.12
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $348k 16k 22.14
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $344k 16k 21.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $331k 5.6k 58.69
Duke Energy Corp Com New (DUK) 0.0 $321k 3.6k 89.82
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $309k 6.7k 46.07
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $309k 2.5k 123.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $308k 4.2k 72.68
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $306k 12k 25.42
Goldman Sachs (GS) 0.0 $302k 937.00 322.31
Ishares Tr Msci Usa Value (VLUE) 0.0 $299k 3.2k 93.88
Shell Spon Ads (SHEL) 0.0 $298k 4.9k 60.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $295k 1.3k 220.15
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $288k 6.6k 43.89
Mastercard Incorporated Cl A (MA) 0.0 $288k 731.00 393.98
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $287k 649.00 442.22
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $275k 3.5k 78.48
Verizon Communications (VZ) 0.0 $269k 7.2k 37.20
Lam Research Corporation (LRCX) 0.0 $267k 415.00 643.37
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $266k 5.7k 46.97
Ishares Msci Emerg Mrkt (EEMV) 0.0 $262k 4.8k 54.89
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $261k 5.2k 49.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $260k 1.3k 202.97
Lockheed Martin Corporation (LMT) 0.0 $258k 560.00 460.71
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $249k 6.1k 41.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $248k 804.00 308.46
ConocoPhillips (COP) 0.0 $243k 2.3k 103.54
At&t (T) 0.0 $242k 15k 15.93
EOG Resources (EOG) 0.0 $226k 2.0k 114.26
Union Pacific Corporation (UNP) 0.0 $224k 1.1k 204.57
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $222k 4.5k 49.63
Yum! Brands (YUM) 0.0 $219k 1.6k 138.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $215k 4.4k 49.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $213k 7.9k 26.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $208k 4.2k 50.07
Sirius Xm Holdings (SIRI) 0.0 $124k 27k 4.54
Valley National Ban (VLY) 0.0 $80k 10k 7.74
Esperion Therapeutics (ESPR) 0.0 $34k 25k 1.38