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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, SPYM, VUG, DYNF, IWD, and represent 22.92% of CFS Investment Advisory Services's stock portfolio.
Added to shares of these 10 stocks: SPMO (+$6.2M), IWD (+$5.6M), AVEM, SYSB, DVYE, FDL, VTI, DFCF, SPYM, IVE.
Started 12 new stock positions in MU, HUMA, COF, SYSB, TMO, SLV, IBTJ, BIL, ALB, HRL. IBMS, BNDW.
Reduced shares in these 10 stocks: QUAL (-$11M), QDF, SPTL, SGOV, STIP, EFV, BNDX, SCHZ, HD, EFG.
Sold out of its positions in MO, APH, CLX, GLW, CRWD, DLR, EOG, GIS, HAS, INTC. FXC, IGV, IGEB, HYDB, IBMN, IFRA, IBTF, K, KMI, MCHP, MSI, SPIB, SCHR.
CFS Investment Advisory Services was a net buyer of stock by $18M.
CFS Investment Advisory Services has $1.4B in assets under management (AUM), dropping by 1.65%.
Central Index Key (CIK): 0001845688

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Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 330 positions in its portfolio as reported in the December 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)	8.4	$115M		2.1M	55.58	View chart
Spdr Series Trust State Street Spd (SPYM)	4.8	$66M	+2%	825k	80.22	View chart
Vanguard Index Fds Growth Etf (VUG)	3.8	$52M		106k	487.86	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.1	$42M		694k	60.81	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.8	$39M	+16%	185k	210.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$34M	+4%	49k	684.94	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.7	$23M	+6%	589k	39.59	View chart
Spdr Series Trust State Street Spd (SPTL)	1.6	$21M	-10%	808k	26.47	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.6	$21M	+8%	502k	42.56	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$21M	+2%	318k	67.22	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$21M		428k	49.90	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.6	$21M		173k	123.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$21M		312k	66.00	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.4	$20M	-9%	198k	100.38	View chart
Ishares Tr Eafe Value Etf (EFV)	1.4	$20M	-8%	277k	71.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.4	$19M	-36%	96k	198.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$18M	+2%	293k	62.47	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.3	$18M		308k	59.28	View chart
Ishares Tr Mbs Etf (MBB)	1.3	$18M		188k	95.22	View chart
Apple (AAPL)	1.3	$18M	+8%	65k	271.86	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.3	$17M		370k	46.54	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.3	$17M	+4%	144k	119.35	View chart
Ishares Tr S&p 100 Etf (OEF)	1.2	$16M	+4%	47k	342.97	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.2	$16M	+9%	476k	33.30	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.1	$16M	+66%	130k	119.32	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.1	$15M		387k	38.56	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.1	$15M	-8%	634k	23.37	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	1.0	$14M	+2%	280k	50.77	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.0	$14M	+3%	431k	32.57	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.0	$14M	-4%	161k	85.37	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.9	$13M		245k	52.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$11M	+8%	111k	99.88	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.8	$10M		100k	104.07	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.8	$10M	+14%	237k	43.64	View chart
Ishares Em Mkts Div Etf (DVYE)	0.7	$10M	+33%	324k	31.16	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.7	$9.4M	+17%	127k	74.17	View chart
Broadcom (AVGO)	0.7	$9.3M	-3%	27k	346.10	View chart
NVIDIA Corporation (NVDA)	0.6	$8.9M	-2%	48k	186.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$8.8M	+20%	41k	212.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$8.3M	+6%	154k	53.76	View chart
Ishares Tr Future Exponenti (XT)	0.6	$7.7M	-4%	110k	69.74	View chart
Blackrock Etf Trust Ishares Intl Div (BIDD)	0.6	$7.6M	-4%	264k	28.82	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$7.5M	+19%	198k	38.11	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$7.4M		50k	148.98	View chart
Microsoft Corporation (MSFT)	0.5	$7.4M		15k	483.62	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$7.2M	+6%	151k	47.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$7.2M		60k	120.18	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$7.1M	+92%	92k	77.02	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$7.1M	-13%	62k	113.92	View chart
Global X Fds Defense Tech Etf (SHLD)	0.5	$7.0M	+18%	108k	64.79	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$6.9M	-7%	35k	199.68	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.5	$6.6M		98k	67.83	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$6.5M		73k	89.46	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.5	$6.5M	-29%	80k	80.81	View chart
First Tr Exchange-traded SHS (FDL)	0.5	$6.2M	+63%	141k	44.34	View chart
Johnson & Johnson (JNJ)	0.4	$6.0M	-13%	29k	206.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$5.9M	-18%	122k	48.32	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$5.8M		60k	96.28	View chart
JPMorgan Chase & Co. (JPM)	0.4	$5.6M	+6%	18k	322.22	View chart
Abbvie (ABBV)	0.4	$5.6M		25k	228.49	View chart
Wal-Mart Stores (WMT)	0.4	$5.6M		50k	111.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$5.6M		75k	74.07	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$5.4M	+23%	89k	59.93	View chart
Eli Lilly & Co. (LLY)	0.4	$5.2M	+10%	4.9k	1074.66	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$5.2M		35k	148.69	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$5.2M		54k	96.03	View chart
Exxon Mobil Corporation (XOM)	0.4	$5.1M		43k	120.34	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$4.4M		33k	131.59	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$4.1M	-3%	70k	59.54	View chart
Procter & Gamble Company (PG)	0.3	$4.1M	+3%	29k	143.31	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.3	$4.0M	-2%	86k	46.22	View chart
Cintas Corporation (CTAS)	0.3	$4.0M		21k	188.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$4.0M	+121%	12k	335.26	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$3.9M	-33%	38k	102.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$3.7M	+2%	7.4k	502.65	View chart
W.W. Grainger (GWW)	0.3	$3.7M		3.7k	1009.05	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$3.6M		38k	96.88	View chart
Amazon (AMZN)	0.3	$3.5M		15k	230.82	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$3.5M		32k	107.11	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$3.5M	-2%	74k	46.59	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$3.4M	-2%	10k	323.01	View chart
Coca-Cola Company (KO)	0.2	$3.3M	+4%	47k	69.91	View chart
AFLAC Incorporated (AFL)	0.2	$3.2M		29k	110.27	View chart
S&p Global (SPGI)	0.2	$3.2M		6.2k	522.59	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$3.2M	NEW	36k	89.76	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	0.2	$3.1M	+9%	86k	36.80	View chart
International Business Machines (IBM)	0.2	$3.1M	+13%	11k	296.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$3.1M	+17%	5.0k	627.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$3.1M	+2%	9.9k	313.00	View chart
Amgen (AMGN)	0.2	$3.0M	+2%	9.2k	327.31	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$3.0M	+3%	12k	252.92	View chart
Chubb (CB)	0.2	$3.0M		9.6k	312.12	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$3.0M		59k	50.43	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$3.0M		27k	109.91	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$3.0M		86k	34.46	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$2.9M		89k	33.08	View chart
Linde SHS (LIN)	0.2	$2.8M		6.7k	426.39	View chart
Nextera Energy (NEE)	0.2	$2.8M	+3%	35k	80.28	View chart
Lowe's Companies (LOW)	0.2	$2.7M		11k	241.16	View chart
Cardinal Health (CAH)	0.2	$2.7M		13k	205.50	View chart
Merck & Co (MRK)	0.2	$2.7M	+11%	26k	105.26	View chart
McDonald's Corporation (MCD)	0.2	$2.6M	+2%	8.6k	305.63	View chart
Automatic Data Processing (ADP)	0.2	$2.6M		9.9k	257.23	View chart
Nucor Corporation (NUE)	0.2	$2.5M		15k	163.11	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$2.4M	+7%	48k	50.58	View chart
Dover Corporation (DOV)	0.2	$2.4M		12k	195.24	View chart
Emerson Electric (EMR)	0.2	$2.4M		18k	132.72	View chart
Citigroup Com New (C)	0.2	$2.4M		21k	116.69	View chart
Sherwin-Williams Company (SHW)	0.2	$2.4M	+2%	7.3k	324.03	View chart
General Dynamics Corporation (GD)	0.2	$2.4M		7.0k	336.66	View chart
Tesla Motors (TSLA)	0.2	$2.3M		5.2k	449.72	View chart
Pentair SHS (PNR)	0.2	$2.3M		22k	104.14	View chart
Abbott Laboratories (ABT)	0.2	$2.3M		18k	125.29	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$2.3M	+3%	16k	141.06	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$2.2M	+9%	54k	41.55	View chart
Pepsi (PEP)	0.2	$2.2M	-10%	16k	143.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.2M	-2%	3.6k	614.31	View chart
Bank of America Corporation (BAC)	0.2	$2.1M	+3%	37k	55.00	View chart
Cincinnati Financial Corporation (CINF)	0.1	$2.1M	-10%	13k	163.32	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$2.0M	-3%	3.0k	681.92	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$2.0M		43k	46.81	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$2.0M		44k	45.71	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$2.0M		8.0k	250.32	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$1.9M		16k	121.27	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.1	$1.9M	+39%	28k	68.15	View chart
Illinois Tool Works (ITW)	0.1	$1.9M	+2%	7.7k	246.30	View chart
Oracle Corporation (ORCL)	0.1	$1.9M		9.5k	194.91	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.8M		5.9k	314.80	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$1.8M		36k	50.01	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.8M	-3%	8.0k	219.77	View chart
Meta Platforms Cl A (META)	0.1	$1.7M		2.6k	660.09	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$1.7M	+2%	39k	44.47	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$1.7M	+3%	18k	98.50	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.7M	+4%	5.9k	290.22	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$1.7M	-3%	4.5k	373.46	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$1.6M		17k	91.86	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$1.6M	+11%	27k	57.91	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.6M		8.6k	183.41	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.5M	-8%	67k	23.02	View chart
Caterpillar (CAT)	0.1	$1.5M	+23%	2.7k	572.76	View chart
Cisco Systems (CSCO)	0.1	$1.5M	-4%	20k	77.03	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.5M		8.6k	177.75	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$1.5M		17k	87.16	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$1.5M		11k	132.37	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$1.5M	-21%	30k	48.68	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.5M		7.6k	190.99	View chart
Gilead Sciences (GILD)	0.1	$1.4M		12k	122.74	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.4M	-4%	15k	94.16	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$1.4M	+2%	30k	46.67	View chart
Goldman Sachs (GS)	0.1	$1.4M	+4%	1.6k	879.00	View chart
SYSCO Corporation (SYY)	0.1	$1.4M	-2%	19k	73.69	View chart
Morgan Stanley Com New (MS)	0.1	$1.4M		7.6k	177.53	View chart
Air Products & Chemicals (APD)	0.1	$1.4M		5.5k	247.02	View chart
Visa Com Cl A (V)	0.1	$1.4M	-2%	3.9k	350.71	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.1	$1.3M	+68%	19k	70.64	View chart
Roper Industries (ROP)	0.1	$1.3M	-3%	3.0k	445.13	View chart
UnitedHealth (UNH)	0.1	$1.3M	-6%	4.0k	330.11	View chart
Ecolab (ECL)	0.1	$1.3M		4.9k	262.52	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.3M	-3%	18k	72.68	View chart
Northern Lights Fd Tr Toews Aglty Dnym (THY)	0.1	$1.3M	+5%	58k	22.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.2M	-29%	2.6k	473.37	View chart
Genuine Parts Company (GPC)	0.1	$1.2M		10k	122.96	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)	0.1	$1.2M	+5%	50k	24.65	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$1.2M		26k	46.80	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$1.2M	+8%	26k	46.86	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.2M	+6%	10k	117.21	View chart
Home Depot (HD)	0.1	$1.2M	-48%	3.6k	344.10	View chart
Cme (CME)	0.1	$1.2M	-7%	4.4k	273.08	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$1.2M	-4%	27k	44.54	View chart
Medtronic SHS (MDT)	0.1	$1.2M		12k	96.06	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.1	$1.1M	+5%	80k	14.32	View chart
Southern Company (SO)	0.1	$1.1M		13k	87.20	View chart
Qualcomm (QCOM)	0.1	$1.1M	+2%	6.5k	171.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.1M	-5%	3.5k	313.80	View chart
Applied Materials (AMAT)	0.1	$1.1M		4.2k	256.99	View chart
Public Service Enterprise (PEG)	0.1	$1.1M		13k	80.30	View chart
Archer Daniels Midland Company (ADM)	0.1	$1.1M	-11%	19k	57.49	View chart
Us Bancorp Del Com New (USB)	0.1	$1.0M		20k	53.36	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.0M		8.6k	121.61	View chart
Chevron Corporation (CVX)	0.1	$1.0M	-3%	6.7k	152.41	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$1.0M	-2%	7.8k	129.16	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.1	$1.0M	+17%	20k	50.72	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.1	$1.0M		19k	51.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$989k		41k	24.04	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$971k	-47%	12k	82.77	View chart
American Electric Power Company (AEP)	0.1	$944k	+2%	8.2k	115.31	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.1	$937k	+4%	12k	78.65	View chart
Costco Wholesale Corporation (COST)	0.1	$935k		1.1k	862.34	View chart
Colgate-Palmolive Company (CL)	0.1	$933k	+8%	12k	79.02	View chart
Analog Devices (ADI)	0.1	$923k		3.4k	271.20	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$915k	-3%	11k	86.25	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$904k	-10%	13k	68.11	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$875k		16k	54.71	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$855k	NEW	12k	68.74	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$843k	-8%	26k	32.73	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$836k	-3%	11k	77.88	View chart
PNC Financial Services (PNC)	0.1	$815k	+2%	3.9k	208.73	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$807k	+9%	15k	52.41	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$804k	-3%	9.5k	84.64	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$789k	+94%	31k	25.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$778k	+105%	28k	27.43	View chart
Netflix (NFLX)	0.1	$759k	+861%	8.1k	93.76	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$757k	+35%	10k	75.44	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$757k	+19%	30k	25.64	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$754k	+19%	30k	25.39	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$735k	+19%	29k	25.43	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$735k	+21%	29k	25.57	View chart
Becton, Dickinson and (BDX)	0.1	$731k	-3%	3.8k	194.07	View chart
Comcast Corp Cl A (CMCSA)	0.1	$717k	+16%	24k	29.89	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.1	$715k	-6%	14k	49.54	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.1	$709k	NEW	27k	26.06	View chart
Phillips 66 (PSX)	0.0	$676k		5.2k	129.04	View chart
Target Corporation (TGT)	0.0	$667k	+2%	6.8k	97.75	View chart
Spdr Series Trust State Street Spd (SJNK)	0.0	$662k		26k	25.32	View chart
ConocoPhillips (COP)	0.0	$655k		7.0k	93.61	View chart
At&t (T)	0.0	$653k	-16%	26k	24.84	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$652k	-7%	14k	45.45	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.0	$643k		7.6k	84.22	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$637k	-26%	23k	27.21	View chart
Lam Research Corp Com New (LRCX)	0.0	$620k	-5%	3.6k	171.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$619k		2.4k	257.95	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$616k		9.1k	67.43	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$602k		799.00	753.78	View chart
Philip Morris International (PM)	0.0	$592k	+54%	3.7k	160.40	View chart
Mastercard Incorporated Cl A (MA)	0.0	$588k	-4%	1.0k	570.88	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$584k		5.6k	105.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$573k		3.0k	191.56	View chart
T. Rowe Price (TROW)	0.0	$567k	-18%	5.5k	102.38	View chart
A. O. Smith Corporation (AOS)	0.0	$566k	-8%	8.5k	66.88	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$561k	+97%	8.0k	69.67	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.0	$551k		7.4k	74.09	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$551k	-2%	15k	38.05	View chart
M&T Bank Corporation (MTB)	0.0	$532k		2.6k	201.48	View chart
Boeing Company (BA)	0.0	$517k	-4%	2.4k	217.12	View chart
Pfizer (PFE)	0.0	$516k	-11%	21k	24.90	View chart
Lockheed Martin Corporation (LMT)	0.0	$509k	+19%	1.1k	483.67	View chart
Fifth Third Ban (FITB)	0.0	$506k	+2%	11k	46.81	View chart
Bristol Myers Squibb (BMY)	0.0	$503k	-18%	9.3k	53.94	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$500k		15k	34.21	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.0	$492k		9.8k	50.25	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$485k		1.6k	303.89	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$483k	-2%	6.1k	79.84	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$482k		4.2k	115.10	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.0	$471k		10k	47.16	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.0	$453k	-12%	6.9k	66.08	View chart
Entergy Corporation (ETR)	0.0	$451k	+3%	4.9k	92.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$446k	-30%	3.1k	143.52	View chart
Expeditors International of Washington (EXPD)	0.0	$446k	-2%	3.0k	149.01	View chart
Spdr Series Trust State Street Spd (QUS)	0.0	$437k		2.5k	174.19	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$427k	+6%	5.3k	81.17	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$417k	+75%	8.4k	49.46	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.0	$416k		4.8k	86.58	View chart
Texas Instruments Incorporated (TXN)	0.0	$413k	+99%	2.4k	173.49	View chart
Shell Spon Ads (SHEL)	0.0	$405k		5.5k	73.48	View chart
United Parcel Service CL B (UPS)	0.0	$402k	-4%	4.1k	99.19	View chart
Fastenal Company (FAST)	0.0	$396k	-2%	9.9k	40.13	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$395k		17k	22.88	View chart
Stryker Corporation (SYK)	0.0	$392k	+75%	1.1k	351.47	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$387k		17k	22.47	View chart
Xcel Energy (XEL)	0.0	$385k	+21%	5.2k	73.86	View chart
Bank of New York Mellon Corporation (BK)	0.0	$382k	+2%	3.3k	116.09	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$379k	+11%	1.4k	268.30	View chart
Walt Disney Company (DIS)	0.0	$376k	+68%	3.3k	113.77	View chart
Yum! Brands (YUM)	0.0	$370k	-4%	2.4k	151.28	View chart
American Express Company (AXP)	0.0	$364k	-7%	983.00	369.95	View chart
Realty Income (O)	0.0	$356k	-8%	6.3k	56.37	View chart
Consolidated Edison (ED)	0.0	$355k	+8%	3.6k	99.33	View chart
Kimberly-Clark Corporation (KMB)	0.0	$354k	-32%	3.5k	100.89	View chart
Parker-Hannifin Corporation (PH)	0.0	$353k	-38%	401.00	878.96	View chart
Ge Aerospace Com New (GE)	0.0	$351k	+16%	1.1k	308.03	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$348k		2.9k	120.96	View chart
National Fuel Gas (NFG)	0.0	$347k		4.3k	80.06	View chart
Novartis Sponsored Adr (NVS)	0.0	$339k		2.5k	137.87	View chart
PPG Industries (PPG)	0.0	$331k	-14%	3.2k	102.46	View chart
Provident Financial Services (PFS)	0.0	$329k		17k	19.75	View chart
Steel Dynamics (STLD)	0.0	$328k		1.9k	169.45	View chart
CVS Caremark Corporation (CVS)	0.0	$327k		4.1k	79.36	View chart
UGI Corporation (UGI)	0.0	$326k		8.7k	37.43	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.0	$324k	-2%	7.7k	42.19	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$323k	NEW	3.5k	91.38	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$320k	+3%	14k	22.36	View chart
C H Robinson Worldwide Com New (CHRW)	0.0	$319k	-40%	2.0k	160.76	View chart
Northrop Grumman Corporation (NOC)	0.0	$318k	+13%	558.00	570.21	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.0	$317k		4.6k	69.53	View chart
Eaton Corp SHS (ETN)	0.0	$313k	+4%	982.00	318.51	View chart
Kla Corp Com New (KLAC)	0.0	$312k	-7%	257.00	1215.08	View chart
Verizon Communications (VZ)	0.0	$311k	-14%	7.6k	40.73	View chart
Edison International (EIX)	0.0	$303k	+18%	5.0k	60.02	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$303k	+9%	3.9k	77.53	View chart
RBB Us Treas 3 Mnth (TBIL)	0.0	$299k		6.0k	49.88	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$296k		4.9k	60.17	View chart
Union Pacific Corporation (UNP)	0.0	$292k	+2%	1.3k	231.32	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$290k	-9%	5.4k	53.83	View chart
Albemarle Corporation (ALB)	0.0	$289k	NEW	2.0k	141.44	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$286k	+2%	3.0k	96.27	View chart
Blackrock (BLK)	0.0	$285k	+3%	266.00	1070.34	View chart
Wec Energy Group (WEC)	0.0	$276k	+4%	2.6k	105.46	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$275k		1.9k	141.19	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.0	$272k	NEW	12k	21.95	View chart
Ishares Tr Europe Etf (IEV)	0.0	$267k	-4%	3.9k	68.60	View chart
Ishares Emng Mkts Eqt (EMGF)	0.0	$266k	+23%	4.6k	57.85	View chart
Honeywell International (HON)	0.0	$266k	+11%	1.4k	195.09	View chart
Synovus Finl Corp Com New (SNV)	0.0	$265k		5.3k	50.05	View chart
Diamondback Energy (FANG)	0.0	$265k	+10%	1.8k	150.33	View chart
Northwest Natural Holdin (NWN)	0.0	$260k		5.6k	46.74	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$260k		4.2k	62.37	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$256k		11k	23.38	View chart
State Street Corporation (STT)	0.0	$251k	+3%	1.9k	129.01	View chart
Advanced Micro Devices (AMD)	0.0	$251k	+12%	1.2k	214.16	View chart
Hormel Foods Corporation (HRL)	0.0	$246k	NEW	10k	23.70	View chart
Micron Technology (MU)	0.0	$242k	NEW	846.00	285.41	View chart
Encana Corporation (OVV)	0.0	$239k	-11%	6.1k	39.19	View chart
Capital One Financial (COF)	0.0	$237k	NEW	977.00	242.36	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$235k		1.1k	214.67	View chart
Ishares Tr Morningstar Valu (ILCV)	0.0	$230k		2.4k	94.36	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$229k	NEW	3.5k	64.42	View chart
Intuit (INTU)	0.0	$227k		343.00	662.42	View chart
RPM International (RPM)	0.0	$226k	+4%	2.2k	104.00	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$225k		1.7k	128.83	View chart
Nike CL B (NKE)	0.0	$216k	-14%	3.4k	63.71	View chart
Uber Technologies (UBER)	0.0	$211k		2.6k	81.71	View chart
Texas Pacific Land Corp (TPL)	0.0	$209k	+197%	729.00	287.22	View chart
Evergy (EVRG)	0.0	$208k		2.9k	72.49	View chart
Eversource Energy (ES)	0.0	$208k		3.1k	67.33	View chart
Thermo Fisher Scientific (TMO)	0.0	$203k	NEW	351.00	579.45	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TXXI)	0.0	$202k		4.0k	50.60	View chart
Valero Energy Corporation (VLO)	0.0	$202k		1.2k	162.79	View chart
Esperion Therapeutics (ESPR)	0.0	$91k		25k	3.70	View chart
Humacyte (HUMA)	0.0	$14k	NEW	15k	0.96	View chart
Biomea Fusion (BMEA)	0.0	$14k		12k	1.24	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 Q4 filed Feb. 10, 2026
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

View all past filings

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