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CFS Investment Advisory Services

Latest statistics and disclosures from CFS Investment Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, PTLC, VUG, QUAL, DFCF, and represent 36.52% of CFS Investment Advisory Services's stock portfolio.
Added to shares of these 10 stocks: SPLG (+$11M), TFLO (+$11M), AAPL (+$8.5M), IJH (+$5.2M), VUG, CGDV, IWD, ADP, AFL, IUSB.
Started 25 new stock positions in XMLV, ADP, BAC, TFLO, USFR, IDHQ, APD, ADI, NVS, AMAT.
Reduced shares in these 10 stocks: EFG (-$24M), MBB (-$16M), IYW (-$16M), SCHZ (-$15M), EFV (-$13M), ESGU (-$12M), GOVT (-$8.5M), QUAL (-$6.4M), TLH (-$5.8M), PG.
Sold out of its positions in BMY, BF.B, CVX, CINF, CTAS, C, CLX, KO, CL, DOV.
CFS Investment Advisory Services was a net seller of stock by $-136M.
CFS Investment Advisory Services has $628M in assets under management (AUM), dropping by -19.83%.
Central Index Key (CIK): 0001845688

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Positions held by CFS Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 160 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	13.7	$86M	+14%	1.7M	50.26	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	12.0	$75M		1.9M	39.96	View chart
Vanguard Index Fds Growth Etf (VUG)	3.9	$25M	+24%	90k	272.31	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.9	$24M	-20%	185k	131.79	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.1	$19M	-2%	479k	40.37	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.7	$17M	+21%	112k	151.82	View chart
Ishares Tr Core Total Usd (IUSB)	2.7	$17M	+17%	385k	43.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$16M	+18%	37k	429.43	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.5	$16M	+12%	611k	26.20	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.4	$15M	+10%	459k	32.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.3	$14M	+57%	58k	249.36	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.8	$11M	+8%	99k	113.16	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.8	$11M	+14%	126k	88.55	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.7	$11M	NEW	212k	50.74	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.7	$11M	-53%	113k	93.91	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.6	$10M	+9%	455k	22.57	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$9.4M	-25%	197k	47.59	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.4	$8.7M	+2%	331k	26.15	View chart
Apple (AAPL)	1.3	$8.5M	NEW	49k	171.21	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.3	$8.4M	-25%	117k	72.38	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.1	$7.2M	+2%	155k	46.38	View chart
Ishares Tr Exponential Tech (XT)	1.1	$6.9M	-15%	132k	52.21	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.9	$5.8M	-8%	109k	52.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$5.6M	+28%	128k	43.72	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.9	$5.5M	-60%	249k	22.04	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.8	$5.0M	+57%	108k	46.55	View chart
Johnson & Johnson (JNJ)	0.7	$4.7M		30k	155.73	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.7	$4.2M	+1906%	158k	26.47	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$4.1M		64k	64.35	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.7	$4.1M	+29%	90k	45.69	View chart
Abbvie (ABBV)	0.6	$4.0M	+23%	27k	149.05	View chart
Exxon Mobil Corporation (XOM)	0.6	$4.0M		34k	117.58	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.6	$3.6M	-4%	36k	100.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$3.6M	+33%	39k	94.04	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$3.6M	+15%	137k	26.11	View chart
Microsoft Corporation (MSFT)	0.6	$3.5M	+6%	11k	315.78	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$3.4M	+38%	101k	34.02	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$3.4M	-2%	47k	72.24	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$3.3M	-23%	99k	33.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$3.2M	+34%	34k	94.33	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$2.9M	+44%	74k	39.21	View chart
S&p Global (SPGI)	0.4	$2.8M		7.7k	365.35	View chart
Linde SHS (LIN)	0.4	$2.7M		7.3k	372.41	View chart
Automatic Data Processing (ADP)	0.4	$2.6M	NEW	11k	240.57	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.4	$2.6M	-37%	83k	31.45	View chart
AFLAC Incorporated (AFL)	0.4	$2.6M	NEW	34k	76.75	View chart
Proshares Tr Msci Eafe Divd (EFAD)	0.4	$2.6M	+41%	74k	34.90	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$2.6M	+14%	26k	96.94	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$2.5M	-4%	11k	224.12	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$2.5M		108k	23.35	View chart
Amgen (AMGN)	0.4	$2.4M	NEW	9.1k	268.77	View chart
Broadcom (AVGO)	0.4	$2.4M	-2%	2.9k	830.51	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$2.4M	+494%	23k	103.71	View chart
Archer Daniels Midland Company (ADM)	0.4	$2.3M	NEW	31k	75.41	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.3M	+16%	16k	145.01	View chart
Ishares Tr Us Infrastruc (IFRA)	0.4	$2.3M	+6%	62k	36.58	View chart
Chubb (CB)	0.4	$2.3M		11k	208.16	View chart
Merck & Co (MRK)	0.3	$2.2M	+6%	21k	102.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.0M	NEW	5.7k	350.34	View chart
Air Products & Chemicals (APD)	0.3	$1.9M	NEW	6.6k	283.47	View chart
Albemarle Corporation (ALB)	0.3	$1.8M	NEW	11k	170.06	View chart
Abbott Laboratories (ABT)	0.3	$1.8M	NEW	19k	96.86	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.8M	-17%	13k	139.73	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$1.8M	+2%	45k	39.77	View chart
Pentair SHS (PNR)	0.3	$1.7M		27k	64.75	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.2	$1.5M	+179%	27k	56.57	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$1.5M		66k	23.30	View chart
Cardinal Health (CAH)	0.2	$1.5M		17k	86.84	View chart
Target Corporation (TGT)	0.2	$1.5M	NEW	13k	110.60	View chart
Nextera Energy (NEE)	0.2	$1.5M		26k	57.27	View chart
Comcast Corp Cl A (CMCSA)	0.2	$1.5M	+36%	33k	44.34	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$1.4M	-2%	22k	65.20	View chart
Ishares Tr Ibonds Dec2023	0.2	$1.4M	-14%	56k	25.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.4M	+18%	3.3k	427.45	View chart
Ishares Tr Ibonds Dec (IBMM)	0.2	$1.4M	-10%	55k	25.68	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.2	$1.4M	-6%	18k	75.38	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.2	$1.3M	-17%	31k	43.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.3M	NEW	3.7k	358.34	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.2	$1.3M	-13%	51k	26.08	View chart
Tesla Motors (TSLA)	0.2	$1.3M	-2%	5.3k	250.14	View chart
Becton, Dickinson and (BDX)	0.2	$1.3M	NEW	5.0k	258.53	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$1.3M	NEW	13k	102.00	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$1.3M	-12%	51k	24.81	View chart
T. Rowe Price (TROW)	0.2	$1.2M	-2%	12k	104.83	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$1.2M	-13%	50k	24.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.1M	-5%	5.3k	212.46	View chart
Amazon (AMZN)	0.2	$1.1M	NEW	8.7k	127.16	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$1.1M	-28%	37k	29.31	View chart
Medtronic SHS (MDT)	0.2	$1.1M		14k	78.37	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$1.1M		7.3k	147.46	View chart
Duke Energy Corp Com New (DUK)	0.2	$1.1M	+240%	12k	88.26	View chart
Cisco Systems (CSCO)	0.2	$1.1M	+13%	20k	53.76	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$970k	NEW	19k	50.30	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$910k	NEW	37k	24.83	View chart
UnitedHealth (UNH)	0.1	$898k	+19%	1.8k	504.21	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$875k	-5%	21k	41.03	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$869k	+106%	13k	69.76	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$824k	+50%	12k	66.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$816k	-4%	6.2k	130.83	View chart
Ishares Tr Ibonds Dec23 Etf	0.1	$814k	-5%	32k	25.36	View chart
Cme (CME)	0.1	$813k	-34%	4.1k	200.10	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.1	$785k	-5%	32k	24.72	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$774k	+36%	15k	50.41	View chart
Oracle Corporation (ORCL)	0.1	$730k		6.9k	105.89	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.1	$710k	NEW	27k	25.89	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$703k		31k	22.52	View chart
NVIDIA Corporation (NVDA)	0.1	$700k	+24%	1.6k	434.78	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$641k		21k	29.95	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.1	$602k		9.7k	62.17	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$588k	-31%	25k	23.32	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$555k	-29%	23k	24.38	View chart
Analog Devices (ADI)	0.1	$544k	NEW	3.1k	175.14	View chart
Bank of America Corporation (BAC)	0.1	$532k	NEW	19k	27.36	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.1	$515k	+14%	14k	36.51	View chart
Visa Com Cl A (V)	0.1	$493k	-2%	2.1k	230.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$486k	-7%	3.7k	131.96	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$479k	-9%	21k	23.14	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$479k	+48%	8.4k	57.18	View chart
Meta Platforms Cl A (META)	0.1	$476k	-9%	1.6k	300.51	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$455k	+7%	10k	43.76	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$454k	+7%	3.2k	141.57	View chart
Axon Enterprise (AXON)	0.1	$449k		2.3k	199.11	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$449k		12k	36.92	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$435k	+3%	7.3k	60.00	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.1	$434k	+9%	18k	23.85	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$426k		8.1k	52.51	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.1	$425k	+43%	9.6k	44.07	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$415k	+35%	16k	25.36	View chart
Applied Materials (AMAT)	0.1	$412k	NEW	3.0k	138.58	View chart
Ishares Tr Ibonds 23 Trm Ts	0.1	$401k	+10%	16k	24.82	View chart
M&T Bank Corporation (MTB)	0.1	$399k	+10%	3.2k	126.43	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$399k	+45%	9.6k	41.74	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$391k	+10%	17k	23.10	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$390k	+10%	17k	22.50	View chart
At&t (T)	0.1	$390k	+70%	26k	15.02	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.1	$385k	-4%	13k	29.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$384k	+6%	2.5k	155.28	View chart
Verizon Communications (VZ)	0.1	$380k	+62%	12k	32.37	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$380k	+10%	17k	21.83	View chart
Goldman Sachs (GS)	0.1	$360k	+18%	1.1k	323.45	View chart
Invesco Currencyshares Cdn D CDN DLR SHS (FXC)	0.1	$353k		4.9k	72.07	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$340k	-2%	14k	24.50	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$336k	+24%	810.00	414.81	View chart
ConocoPhillips (COP)	0.1	$332k	+18%	2.8k	119.81	View chart
EOG Resources (EOG)	0.1	$314k	+25%	2.5k	126.72	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.0	$313k		16k	19.55	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.0	$303k		2.5k	120.67	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$291k	NEW	5.9k	49.16	View chart
American Electric Power Company (AEP)	0.0	$290k	NEW	3.9k	75.19	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$278k		1.3k	207.93	View chart
Mastercard Incorporated Cl A (MA)	0.0	$275k	-5%	694.00	396.25	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$268k	+8%	872.00	307.34	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$266k	-8%	2.9k	90.88	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.0	$262k		5.7k	46.27	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.0	$243k	-6%	4.9k	49.89	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.0	$227k	-2%	5.9k	38.27	View chart
Ishares U S Etf Tr Blackrock St Mat (NEAR)	0.0	$223k		4.5k	49.85	View chart
Novartis Sponsored Adr (NVS)	0.0	$210k	NEW	2.1k	101.65	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$208k	NEW	4.6k	45.30	View chart
Esperion Therapeutics (ESPR)	0.0	$24k		25k	0.98	View chart

Past Filings by CFS Investment Advisory Services

SEC 13F filings are viewable for CFS Investment Advisory Services going back to 2020

CFS Investment Advisory Services 2023 Q3 filed Nov. 14, 2023
CFS Investment Advisory Services 2023 Q2 filed July 21, 2023
CFS Investment Advisory Services 2023 Q1 filed May 5, 2023
CFS Investment Advisory Services 2022 Q4 filed Feb. 13, 2023
CFS Investment Advisory Services 2022 Q3 amended filed Nov. 2, 2022
CFS Investment Advisory Services 2022 Q3 filed Oct. 31, 2022
CFS Investment Advisory Services 2022 Q2 filed Aug. 16, 2022
CFS Investment Advisory Services 2022 Q1 filed May 27, 2022
CFS Investment Advisory Services 2021 Q4 filed Feb. 14, 2022
CFS Investment Advisory Services 2021 Q3 filed Nov. 19, 2021
CFS Investment Advisory Services 2021 Q2 filed July 21, 2021
CFS Investment Advisory Services 2020 Q4 filed Feb. 11, 2021

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