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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 PTLC, SPLG, VUG, DYNF, IWD, and represent 22.66% of CFS Investment Advisory Services's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$12M), XLG (+$8.5M), BAI (+$7.8M), SHLD (+$6.2M), OEF (+$6.1M), DYNF (+$5.5M), GLDM, AVEM, SPLG, SPTL.
Started 25 new stock positions in SCZ, DFAS, TXXI, ITA, ES, AVEM, INTC, MO, STT, CVS.
Reduced shares in these 10 stocks: IYW (-$11M), EFG (-$7.9M), EFV (-$6.3M), QUAL, IGRO, IUSB, BRTR, IVW, DFIV, INTF.
Sold out of its positions in AXON, SHY, INTF, IDEV, IBTJ, SCHG, SCHV, VUSB.
CFS Investment Advisory Services was a net buyer of stock by $32M.
CFS Investment Advisory Services has $1.3B in assets under management (AUM), dropping by 10.23%.
Central Index Key (CIK): 0001845688

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Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 341 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	8.6	$115M		2.1M	55.65	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	4.8	$64M	+6%	804k	79.67	View chart
Vanguard Index Fds Growth Etf (VUG)	3.9	$52M		106k	489.62	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.1	$41M	+15%	688k	59.94	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.4	$33M	+2%	159k	206.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$32M	+2%	47k	680.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.2	$30M	-13%	151k	196.86	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	1.9	$25M	+9%	906k	27.51	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.6	$22M	+121%	217k	100.65	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.6	$22M		552k	39.07	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$21M	-3%	309k	68.04	View chart
Ishares Tr Eafe Value Etf (EFV)	1.5	$21M	-23%	304k	68.51	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.5	$21M	-5%	170k	122.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$20M		310k	65.99	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.5	$20M	-5%	435k	46.42	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.5	$20M		464k	43.15	View chart
Ishares Tr Mbs Etf (MBB)	1.3	$18M	+3%	186k	96.04	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.3	$18M	+92%	302k	58.69	View chart
Ishares Tr Core Total Usd (IUSB)	1.3	$18M	-9%	376k	47.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$18M	+4%	285k	61.22	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.2	$17M		138k	120.20	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.2	$16M		689k	23.67	View chart
Apple (AAPL)	1.2	$16M	+2%	60k	262.82	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.2	$16M	+101%	436k	35.71	View chart
Ishares Tr S&p 100 Etf (OEF)	1.1	$15M	+64%	45k	339.45	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.1	$15M	+3%	383k	38.33	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	1.0	$14M	-9%	274k	51.49	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.0	$14M	+39%	168k	81.23	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.0	$14M	-2%	416k	32.54	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.0	$13M	-6%	246k	53.42	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$10M	+7%	103k	101.14	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.8	$10M		100k	103.25	View chart
Broadcom (AVGO)	0.7	$9.9M		28k	354.13	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.7	$9.5M	-3%	78k	121.71	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.7	$9.1M	-8%	114k	80.14	View chart
NVIDIA Corporation (NVDA)	0.7	$9.1M	+3%	49k	186.26	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.7	$8.8M	-2%	206k	42.85	View chart
Ishares Tr Future Exponenti (XT)	0.6	$8.6M	-2%	115k	74.70	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$8.4M	-48%	72k	116.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$8.0M		145k	55.18	View chart
Microsoft Corporation (MSFT)	0.6	$8.0M	+5%	15k	523.61	View chart
Blackrock Etf Trust Ishares Intl Div (BIDD)	0.6	$7.9M	+6%	276k	28.77	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$7.9M		108k	73.64	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$7.5M	-59%	37k	203.09	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$7.5M	-9%	150k	49.78	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$7.4M		50k	148.23	View chart
Ishares Em Mkts Div Etf (DVYE)	0.5	$7.4M	+26%	243k	30.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$7.2M	-2%	34k	209.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$7.1M		59k	121.14	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$6.8M		141k	48.34	View chart
Johnson & Johnson (JNJ)	0.5	$6.4M	+5%	33k	190.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$6.3M	+6%	72k	88.70	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.5	$6.3M		98k	64.09	View chart
Global X Fds Defense Tech Etf (SHLD)	0.5	$6.2M	NEW	91k	68.26	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.5	$6.1M	+7%	165k	36.87	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$5.9M	+2%	57k	103.51	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$5.8M	+3%	60k	96.29	View chart
Abbvie (ABBV)	0.4	$5.6M		24k	227.99	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$5.5M		74k	75.02	View chart
Wal-Mart Stores (WMT)	0.4	$5.3M		50k	106.17	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$5.2M		54k	95.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$5.1M		35k	148.14	View chart
JPMorgan Chase & Co. (JPM)	0.4	$4.9M	+3%	17k	300.44	View chart
Exxon Mobil Corporation (XOM)	0.4	$4.9M	+7%	43k	115.39	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$4.4M		33k	130.80	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$4.4M	+25%	72k	60.45	View chart
Procter & Gamble Company (PG)	0.3	$4.3M		28k	152.49	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$4.2M	-14%	72k	58.30	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.3	$4.2M		89k	47.29	View chart
Cintas Corporation (CTAS)	0.3	$4.0M	-2%	21k	190.83	View chart
First Tr Exchange-traded SHS (FDL)	0.3	$3.7M		86k	43.26	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$3.7M	NEW	48k	77.20	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$3.7M		38k	97.30	View chart
Eli Lilly & Co. (LLY)	0.3	$3.6M	-2%	4.4k	825.43	View chart
W.W. Grainger (GWW)	0.3	$3.6M		3.7k	968.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$3.5M		7.2k	492.10	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$3.5M		11k	331.66	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$3.5M	+2%	32k	107.60	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$3.4M	-15%	76k	45.13	View chart
Amazon (AMZN)	0.2	$3.3M	+15%	15k	224.21	View chart
AFLAC Incorporated (AFL)	0.2	$3.1M		29k	107.18	View chart
Coca-Cola Company (KO)	0.2	$3.1M		45k	69.71	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$3.0M		60k	50.54	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$3.0M	+8%	27k	111.97	View chart
S&p Global (SPGI)	0.2	$3.0M		6.1k	489.45	View chart
Linde SHS (LIN)	0.2	$3.0M		6.7k	446.00	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$2.9M		89k	33.03	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$2.9M	+14%	12k	254.02	View chart
International Business Machines (IBM)	0.2	$2.9M		9.4k	307.46	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	0.2	$2.8M	+54%	78k	36.35	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$2.8M	-2%	86k	33.17	View chart
Nextera Energy (NEE)	0.2	$2.8M	+2%	34k	84.41	View chart
Automatic Data Processing (ADP)	0.2	$2.8M		10k	280.94	View chart
Lowe's Companies (LOW)	0.2	$2.8M		11k	242.71	View chart
Chubb (CB)	0.2	$2.7M		9.6k	281.94	View chart
Home Depot (HD)	0.2	$2.7M	+7%	6.9k	386.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.7M	+3%	4.3k	622.61	View chart
Oracle Corporation (ORCL)	0.2	$2.7M		9.4k	283.33	View chart
Pepsi (PEP)	0.2	$2.6M	+17%	17k	151.55	View chart
Amgen (AMGN)	0.2	$2.6M		9.0k	291.76	View chart
McDonald's Corporation (MCD)	0.2	$2.6M	+2%	8.4k	305.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.5M		9.7k	259.92	View chart
General Dynamics Corporation (GD)	0.2	$2.5M		7.1k	350.77	View chart
Pentair SHS (PNR)	0.2	$2.4M	-3%	22k	109.73	View chart
Emerson Electric (EMR)	0.2	$2.4M		18k	132.68	View chart
Sherwin-Williams Company (SHW)	0.2	$2.4M		7.2k	334.00	View chart
Abbott Laboratories (ABT)	0.2	$2.3M		19k	126.85	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$2.3M	+6%	45k	50.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.3M		3.7k	617.10	View chart
Tesla Motors (TSLA)	0.2	$2.3M	+16%	5.3k	433.72	View chart
Dover Corporation (DOV)	0.2	$2.2M		13k	177.43	View chart
Cincinnati Financial Corporation (CINF)	0.2	$2.2M		14k	156.67	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$2.2M	+6%	16k	140.28	View chart
Cardinal Health (CAH)	0.2	$2.2M		13k	161.89	View chart
Nucor Corporation (NUE)	0.2	$2.1M		15k	138.70	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$2.1M		50k	42.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$2.1M		3.1k	677.25	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$2.1M	+10%	43k	47.76	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$2.0M	-2%	8.0k	255.51	View chart
Merck & Co (MRK)	0.2	$2.0M	-14%	23k	87.49	View chart
Citigroup Com New (C)	0.1	$2.0M		20k	98.78	View chart
Meta Platforms Cl A (META)	0.1	$2.0M	-3%	2.7k	738.36	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.1	$2.0M	+3%	43k	45.85	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$1.9M		16k	119.14	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$1.9M	-32%	39k	49.46	View chart
Bank of America Corporation (BAC)	0.1	$1.9M	+6%	36k	52.57	View chart
Illinois Tool Works (ITW)	0.1	$1.9M	-2%	7.6k	245.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.8M		8.3k	218.52	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$1.8M		35k	51.71	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.8M		5.8k	312.95	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$1.8M	-67%	22k	80.88	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.8M		3.7k	477.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.8M		5.3k	333.74	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$1.7M	+6%	17k	102.73	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$1.7M	-3%	4.6k	371.59	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$1.7M	-11%	38k	44.93	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.7M	-5%	73k	23.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.7M		5.6k	294.81	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$1.6M	-36%	18k	91.47	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.6M	+4%	8.8k	184.63	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$1.6M		18k	89.37	View chart
UnitedHealth (UNH)	0.1	$1.6M	+20%	4.3k	362.50	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$1.5M		12k	131.43	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.5M	+3%	8.4k	178.66	View chart
Roper Industries (ROP)	0.1	$1.5M	-3%	3.1k	478.80	View chart
Cisco Systems (CSCO)	0.1	$1.5M	+2%	21k	70.63	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.5M	-9%	16k	94.50	View chart
SYSCO Corporation (SYY)	0.1	$1.5M		19k	77.35	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.4M	+43%	7.5k	188.13	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$1.4M	+8%	25k	57.83	View chart
Air Products & Chemicals (APD)	0.1	$1.4M		5.5k	254.91	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$1.4M	-2%	29k	48.11	View chart
Gilead Sciences (GILD)	0.1	$1.4M	+3%	11k	120.94	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.1	$1.4M		20k	68.74	View chart
Visa Com Cl A (V)	0.1	$1.4M		4.0k	347.38	View chart
Ecolab (ECL)	0.1	$1.4M		4.9k	277.23	View chart
Genuine Parts Company (GPC)	0.1	$1.3M		10k	130.93	View chart
Archer Daniels Midland Company (ADM)	0.1	$1.3M		21k	63.33	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.3M	-13%	18k	71.58	View chart
Cme (CME)	0.1	$1.3M	-9%	4.8k	269.54	View chart
Morgan Stanley Com New (MS)	0.1	$1.3M	+4%	7.7k	163.86	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.3M		9.8k	127.37	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$1.2M		27k	46.44	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$1.2M		28k	44.80	View chart
Northern Lights Fd Tr Toews Aglty Dnym (THY)	0.1	$1.2M	+66%	55k	22.55	View chart
Southern Company (SO)	0.1	$1.2M	+4%	13k	95.88	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)	0.1	$1.2M	+71%	48k	24.92	View chart
Goldman Sachs (GS)	0.1	$1.2M	+16%	1.5k	783.88	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$1.1M	+12%	24k	47.23	View chart
Medtronic SHS (MDT)	0.1	$1.1M		12k	93.67	View chart
Caterpillar (CAT)	0.1	$1.1M	+3%	2.2k	522.61	View chart
Public Service Enterprise (PEG)	0.1	$1.1M		13k	83.11	View chart
Chevron Corporation (CVX)	0.1	$1.1M	+2%	7.0k	155.56	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.1	$1.1M	+57%	76k	14.21	View chart
Qualcomm (QCOM)	0.1	$1.1M	+3%	6.3k	168.94	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$1.1M	-14%	8.1k	131.14	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.0M	-3%	8.6k	121.79	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.1	$1.0M	-4%	20k	51.31	View chart
Costco Wholesale Corporation (COST)	0.1	$993k	+2%	1.1k	932.14	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$989k	-2%	15k	66.85	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$987k	-5%	41k	23.85	View chart
Applied Materials (AMAT)	0.1	$973k	+5%	4.3k	228.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$962k	+5%	3.7k	260.51	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$942k		11k	85.59	View chart
Us Bancorp Del Com New (USB)	0.1	$932k	+2%	19k	48.26	View chart
American Electric Power Company (AEP)	0.1	$922k	+40%	8.0k	115.98	View chart
Netflix (NFLX)	0.1	$922k	-2%	842.00	1094.69	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.1	$908k	+52%	11k	79.72	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$899k		28k	31.86	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$881k		16k	55.10	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$873k	-12%	11k	78.75	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.1	$856k	+124%	17k	50.97	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$849k	-2%	32k	26.73	View chart
Colgate-Palmolive Company (CL)	0.1	$847k		11k	78.00	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$828k		9.8k	84.31	View chart
Analog Devices (ADI)	0.1	$821k	+3%	3.5k	238.01	View chart
At&t (T)	0.1	$789k	+32%	31k	25.14	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.1	$787k	+8%	23k	34.05	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.1	$781k	+234%	11k	69.88	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.1	$763k	NEW	15k	49.68	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$741k	+93%	14k	52.70	View chart
Becton, Dickinson and (BDX)	0.1	$723k		3.9k	185.83	View chart
PNC Financial Services (PNC)	0.1	$709k	+5%	3.8k	186.44	View chart
T. Rowe Price (TROW)	0.1	$708k	-2%	6.8k	103.55	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$702k	-28%	16k	45.07	View chart
Phillips 66 (PSX)	0.1	$693k	+4%	5.1k	134.98	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.1	$679k	-3%	27k	25.51	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.0	$647k		7.7k	84.06	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.0	$641k	-3%	24k	26.77	View chart
A. O. Smith Corporation (AOS)	0.0	$638k		9.3k	68.90	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.0	$634k	-2%	25k	25.59	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.0	$631k		25k	25.36	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$630k		4.4k	141.61	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$629k	-2%	9.3k	67.67	View chart
Target Corporation (TGT)	0.0	$629k	-24%	6.7k	94.26	View chart
ConocoPhillips (COP)	0.0	$626k	+4%	7.1k	88.03	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$625k	+6%	2.4k	258.83	View chart
Kimberly-Clark Corporation (KMB)	0.0	$619k	-4%	5.2k	118.93	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$619k		799.00	774.14	View chart
Mastercard Incorporated Cl A (MA)	0.0	$617k		1.1k	573.67	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.0	$614k	-3%	24k	25.45	View chart
Comcast Corp Cl A (CMCSA)	0.0	$605k	-36%	21k	29.28	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.0	$605k	-2%	24k	25.56	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$598k		5.6k	107.58	View chart
Lam Research Corp Com New (LRCX)	0.0	$580k	-8%	3.8k	151.68	View chart
Pfizer (PFE)	0.0	$579k		23k	24.76	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$572k		3.0k	191.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$554k		7.4k	74.95	View chart
Boeing Company (BA)	0.0	$549k	+6%	2.5k	221.35	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.0	$548k		7.4k	73.97	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$531k	-2%	15k	35.85	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.0	$526k	+4%	7.8k	67.09	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$518k		6.2k	83.08	View chart
Bristol Myers Squibb (BMY)	0.0	$500k	-6%	11k	43.83	View chart
Parker-Hannifin Corporation (PH)	0.0	$500k	-2%	647.00	772.00	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.0	$492k	NEW	9.8k	50.39	View chart
M&T Bank Corporation (MTB)	0.0	$489k	+4%	2.6k	185.23	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$483k		15k	33.09	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$478k		4.2k	114.14	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$471k		1.6k	294.96	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.0	$471k	-5%	10k	47.17	View chart
Motorola Solutions Com New (MSI)	0.0	$456k	+17%	1.0k	438.99	View chart
Entergy Corporation (ETR)	0.0	$456k		4.7k	96.58	View chart
Fifth Third Ban (FITB)	0.0	$450k	+3%	11k	42.63	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	0.0	$434k		2.5k	172.71	View chart
Fastenal Company (FAST)	0.0	$433k	-11%	10k	42.87	View chart
Intel Corporation (INTC)	0.0	$428k	NEW	11k	38.28	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.0	$427k		4.8k	88.83	View chart
Lockheed Martin Corporation (LMT)	0.0	$426k	+14%	878.00	485.41	View chart
C H Robinson Worldwide Com New (CHRW)	0.0	$420k		3.3k	126.06	View chart
Shell Spon Ads (SHEL)	0.0	$418k		5.5k	75.84	View chart
Realty Income (O)	0.0	$414k		6.9k	59.99	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.0	$410k	-51%	16k	26.08	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$392k	-2%	17k	22.95	View chart
PPG Industries (PPG)	0.0	$389k		3.8k	103.50	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$385k	-2%	17k	23.35	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$384k	-2%	17k	22.54	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$382k		4.9k	77.31	View chart
American Express Company (AXP)	0.0	$379k	+26%	1.1k	357.56	View chart
Philip Morris International (PM)	0.0	$378k	-4%	2.4k	157.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$373k	NEW	14k	27.03	View chart
United Parcel Service CL B (UPS)	0.0	$372k	+2%	4.3k	87.22	View chart
Yum! Brands (YUM)	0.0	$367k	+3%	2.6k	143.33	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$363k	-17%	6.0k	60.77	View chart
Expeditors International of Washington (EXPD)	0.0	$361k		3.1k	117.81	View chart
National Fuel Gas (NFG)	0.0	$354k		4.3k	81.68	View chart
Eaton Corp SHS (ETN)	0.0	$354k	-15%	941.00	376.29	View chart
General Mills (GIS)	0.0	$353k	+47%	7.4k	47.41	View chart
Verizon Communications (VZ)	0.0	$347k	-4%	8.9k	38.82	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$346k	-2%	2.9k	120.31	View chart
Xcel Energy (XEL)	0.0	$346k	+20%	4.3k	80.39	View chart
Bank of New York Mellon Corporation (BK)	0.0	$345k	+5%	3.2k	107.99	View chart
Invesco Currencyshares Cdn D CDN DLR SHS (FXC)	0.0	$342k		4.9k	69.80	View chart
Corning Incorporated (GLW)	0.0	$341k		3.9k	87.41	View chart
EOG Resources (EOG)	0.0	$340k	+2%	3.2k	106.38	View chart
CVS Caremark Corporation (CVS)	0.0	$336k	NEW	4.1k	81.93	View chart
Consolidated Edison (ED)	0.0	$329k	+28%	3.3k	100.05	View chart
Kla Corp Com New (KLAC)	0.0	$328k	-6%	277.00	1182.82	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.0	$326k		7.9k	41.55	View chart
Novartis Sponsored Adr (NVS)	0.0	$320k	-17%	2.5k	130.36	View chart
Clorox Company (CLX)	0.0	$317k	+5%	2.7k	115.85	View chart
Provident Financial Services (PFS)	0.0	$317k	-6%	17k	18.99	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$315k		1.3k	247.65	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$312k	-18%	14k	22.45	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.0	$307k		4.5k	68.44	View chart
RBB Us Treas 3 Mnth (TBIL)	0.0	$300k	+20%	6.0k	49.99	View chart
Ge Aerospace Com New (GE)	0.0	$298k	+3%	980.00	303.87	View chart
Northrop Grumman Corporation (NOC)	0.0	$297k	NEW	491.00	605.58	View chart
Steel Dynamics (STLD)	0.0	$296k		1.9k	152.95	View chart
UGI Corporation (UGI)	0.0	$293k		8.7k	33.72	View chart
Blackrock (BLK)	0.0	$292k	+17%	257.00	1136.63	View chart
Wec Energy Group (WEC)	0.0	$289k	+3%	2.5k	115.83	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$283k	+5%	2.9k	97.20	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$283k	NEW	4.1k	69.57	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$280k	-3%	4.8k	57.98	View chart
Ishares Tr High Yld Systm B (HYDB)	0.0	$280k	+12%	5.9k	47.66	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$280k		1.9k	143.69	View chart
Kinder Morgan (KMI)	0.0	$276k		11k	25.86	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$275k	NEW	3.6k	77.46	View chart
Nike CL B (NKE)	0.0	$274k	+11%	4.0k	69.11	View chart
Ishares Tr Europe Etf (IEV)	0.0	$272k	-35%	4.1k	66.75	View chart
Union Pacific Corporation (UNP)	0.0	$268k	-3%	1.2k	216.61	View chart
Northwest Natural Holdin (NWN)	0.0	$266k		5.6k	47.77	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$264k	-8%	4.2k	63.08	View chart
Honeywell International (HON)	0.0	$263k	+2%	1.2k	216.14	View chart
Advanced Micro Devices (AMD)	0.0	$263k	NEW	1.0k	252.92	View chart
Encana Corporation (OVV)	0.0	$261k	NEW	6.9k	37.68	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$259k	+8%	11k	23.79	View chart
Edison International (EIX)	0.0	$247k	NEW	4.3k	57.81	View chart
Uber Technologies (UBER)	0.0	$246k	-21%	2.6k	94.07	View chart
Stryker Corporation (SYK)	0.0	$242k	+8%	635.00	381.79	View chart
Synovus Finl Corp Com New (SNV)	0.0	$242k		5.2k	46.07	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$241k	NEW	4.8k	50.18	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$237k	NEW	1.1k	216.84	View chart
Kellogg Company (K)	0.0	$236k	NEW	2.8k	83.03	View chart
Intuit (INTU)	0.0	$236k	+6%	345.00	683.09	View chart
Amphenol Corp Cl A (APH)	0.0	$234k	-17%	1.7k	133.82	View chart
RPM International (RPM)	0.0	$233k		2.1k	111.50	View chart
Diamondback Energy (FANG)	0.0	$231k	-5%	1.6k	145.86	View chart
Eversource Energy (ES)	0.0	$231k	NEW	3.1k	74.67	View chart
Texas Pacific Land Corp (TPL)	0.0	$228k	-17%	245.00	928.63	View chart
Ishares Tr Morningstar Valu (ILCV)	0.0	$224k		2.4k	91.51	View chart
Evergy (EVRG)	0.0	$223k	NEW	2.9k	77.96	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$222k		1.7k	128.08	View chart
Hasbro (HAS)	0.0	$220k	NEW	2.9k	76.70	View chart
Walt Disney Company (DIS)	0.0	$220k		2.0k	111.68	View chart
State Street Corporation (STT)	0.0	$219k	NEW	1.9k	116.12	View chart
Ishares Emng Mkts Eqt (EMGF)	0.0	$218k	-5%	3.7k	58.40	View chart
Digital Realty Trust (DLR)	0.0	$216k		1.2k	179.28	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$213k		1.8k	116.00	View chart
Valero Energy Corporation (VLO)	0.0	$212k	NEW	1.2k	171.05	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$210k		8.3k	25.30	View chart
Microchip Technology (MCHP)	0.0	$209k	+2%	3.3k	63.17	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$205k	NEW	3.8k	54.04	View chart
Ishares Tr Investment Grade (IGEB)	0.0	$204k	NEW	4.4k	46.40	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$204k	-32%	386.00	527.32	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TXXI)	0.0	$203k	NEW	4.0k	50.86	View chart
Altria (MO)	0.0	$203k	NEW	3.1k	64.67	View chart
Texas Instruments Incorporated (TXN)	0.0	$202k		1.2k	169.13	View chart
Esperion Therapeutics (ESPR)	0.0	$67k		25k	2.71	View chart
Biomea Fusion (BMEA)	0.0	$17k		12k	1.46	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 2025 Q3 filed Oct. 31, 2025
CFS Investment Advisory Services 2025 Q2 filed Aug. 11, 2025
CFS Investment Advisory Services 2025 Q1 filed May 12, 2025
CFS Investment Advisory Services 2024 Q4 filed Jan. 21, 2025
CFS Investment Advisory Services 2024 Q3 filed Nov. 12, 2024
CFS Investment Advisory Services 2024 Q2 filed Aug. 13, 2024
CFS Investment Advisory Services 2024 Q1 filed May 15, 2024
CFS Investment Advisory Services 2023 Q4 filed Feb. 13, 2024
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

View all past filings

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