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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, IWD, DYNF, and represent 23.16% of CFS Investment Advisory Services's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$24M), CORO (+$22M), GOVT (+$17M), ACWX (+$11M), VGIT (+$6.1M), SHLD (+$5.3M), BND, BNDX, DFAI, VEA.
Started 36 new stock positions in DTE, LHX, DE, PNFP, STX, NTRS, GEV, HYMB, BLCR, VLUE.
Reduced shares in these 10 stocks: XLG (-$17M), IEMG (-$14M), OEF (-$11M), GLDM (-$10M), EFV (-$7.7M), DYNF (-$6.6M), EMB (-$5.1M), IVV, BINC, IEI.
Sold out of its positions in COF, HRL, INTU, XMLV, IWR, SLV, EMGF, KMB, NKE, PTNQ. SNV, TMO, ACN.
CFS Investment Advisory Services was a net buyer of stock by $15M.
CFS Investment Advisory Services has $1.5B in assets under management (AUM), dropping by 6.04%.
Central Index Key (CIK): 0001845688

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Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 353 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	7.7	$113M		2.0M	55.29	View chart
Spdr Series Trust State Street Spd (SPYM)	6.4	$93M	+34%	1.1M	83.58	View chart
Vanguard Index Fds Growth Etf (VUG)	3.7	$53M		107k	493.92	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.8	$40M	-3%	178k	227.15	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.6	$38M	-14%	590k	63.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$30M	-13%	43k	713.36	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.9	$27M	+9%	648k	42.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$23M	+12%	331k	69.63	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.6	$23M	+5%	529k	42.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$22M		307k	72.90	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	1.5	$22M	NEW	632k	34.88	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.5	$22M	+8%	215k	100.56	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.5	$22M	-2%	168k	128.32	View chart
Spdr Series Trust State Street Spd (SPTL)	1.4	$21M	-2%	786k	26.44	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.4	$20M	-14%	367k	55.57	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.3	$19M		475k	40.82	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.3	$18M	+1088%	800k	22.99	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.3	$18M	-8%	88k	206.92	View chart
Apple (AAPL)	1.2	$18M		66k	270.23	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$18M		186k	95.55	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.2	$17M		370k	46.53	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.1	$17M		130k	128.30	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.1	$17M		435k	37.86	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.1	$16M		391k	40.00	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	1.0	$15M	+4%	292k	50.67	View chart
Ishares Tr Eafe Value Etf (EFV)	1.0	$14M	-35%	179k	78.61	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.0	$14M	-5%	600k	23.36	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.9	$14M	-19%	116k	119.02	View chart
Global X Fds Defense Tech Etf (SHLD)	0.9	$13M	+67%	180k	73.35	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.8	$11M	+113%	191k	59.76	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$11M	+38%	274k	41.72	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.8	$11M	+4%	248k	45.98	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.8	$11M	NEW	151k	74.47	View chart
Broadcom (AVGO)	0.8	$11M		27k	406.54	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.7	$11M	+10%	141k	77.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$11M	+18%	183k	59.18	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$11M	-57%	135k	78.10	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.7	$10M	-5%	95k	108.81	View chart
NVIDIA Corporation (NVDA)	0.7	$10M	+4%	50k	201.68	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$9.9M	+67%	205k	48.33	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$9.8M	+77%	133k	74.06	View chart
Ishares Em Mkts Div Etf (DVYE)	0.6	$9.4M	-19%	262k	35.77	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$9.3M	+11%	103k	89.91	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$9.3M	-16%	93k	99.85	View chart
Ishares Tr Future Exponenti (XT)	0.6	$8.3M		110k	74.92	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.6	$8.1M	-36%	155k	52.51	View chart
Spdr Index Shs Fds State Street Spd (NANR)	0.5	$7.9M	-2%	95k	83.42	View chart
Blackrock Etf Trust Ishares Intl Div (BIDD)	0.5	$7.9M	-2%	256k	30.89	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$7.7M	-15%	35k	220.89	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$7.5M	-2%	49k	154.41	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$7.5M	+2%	155k	48.21	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$7.0M	-4%	33k	210.07	View chart
Johnson & Johnson (JNJ)	0.5	$6.8M		29k	234.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$6.6M	-17%	49k	135.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$6.5M	-7%	67k	97.49	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$6.5M	-14%	53k	122.36	View chart
Wal-Mart Stores (WMT)	0.4	$6.4M		50k	127.50	View chart
First Tr Exchange-traded SHS (FDL)	0.4	$6.3M	-10%	127k	49.75	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.4	$6.3M	-7%	74k	85.06	View chart
Exxon Mobil Corporation (XOM)	0.4	$6.2M		42k	146.44	View chart
Microsoft Corporation (MSFT)	0.4	$5.9M	-8%	14k	422.79	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$5.8M	-64%	17k	349.72	View chart
JPMorgan Chase & Co. (JPM)	0.4	$5.7M	+4%	18k	310.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$5.4M	-2%	52k	104.32	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$5.4M	-64%	57k	96.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$5.4M		35k	155.59	View chart
Abbvie (ABBV)	0.4	$5.1M		25k	208.38	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$4.7M		33k	141.47	View chart
Eli Lilly & Co. (LLY)	0.3	$4.4M	-2%	4.7k	927.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$4.3M	+4%	12k	350.53	View chart
W.W. Grainger (GWW)	0.3	$4.3M		3.7k	1162.94	View chart
Procter & Gamble Company (PG)	0.3	$4.2M		29k	146.93	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$4.1M		37k	109.81	View chart
Amazon (AMZN)	0.3	$4.0M	+4%	16k	250.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$3.9M	+11%	8.3k	474.58	View chart
Cintas Corporation (CTAS)	0.3	$3.7M		21k	179.17	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$3.7M		10k	356.35	View chart
Coca-Cola Company (KO)	0.2	$3.6M		47k	75.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$3.5M	+2%	10k	341.68	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$3.4M		32k	107.37	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.2	$3.4M	-13%	74k	46.11	View chart
AFLAC Incorporated (AFL)	0.2	$3.3M		29k	114.52	View chart
Amgen (AMGN)	0.2	$3.3M		9.4k	355.30	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$3.3M	-28%	50k	66.23	View chart
Linde SHS (LIN)	0.2	$3.3M		6.7k	492.23	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$3.3M	+2%	37k	89.58	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$3.3M	-4%	85k	38.61	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$3.2M	+129%	61k	52.69	View chart
Nextera Energy (NEE)	0.2	$3.2M		35k	91.98	View chart
Chubb (CB)	0.2	$3.2M		9.6k	330.83	View chart
Merck & Co (MRK)	0.2	$3.2M	+2%	27k	119.07	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$3.1M	-20%	30k	103.71	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	0.2	$3.1M	-2%	84k	36.98	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$3.1M	-2%	12k	267.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$3.1M	-5%	4.7k	652.84	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$3.1M	+25%	61k	50.58	View chart
Nucor Corporation (NUE)	0.2	$2.9M	-2%	15k	195.87	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.2	$2.9M	+100%	38k	77.12	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$2.9M	-10%	76k	37.98	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$2.9M	-3%	57k	50.54	View chart
Lowe's Companies (LOW)	0.2	$2.9M		11k	251.72	View chart
Cardinal Health (CAH)	0.2	$2.8M		13k	213.99	View chart
Citigroup Com New (C)	0.2	$2.7M		21k	132.18	View chart
Dover Corporation (DOV)	0.2	$2.7M		12k	219.07	View chart
McDonald's Corporation (MCD)	0.2	$2.7M		8.6k	311.36	View chart
Emerson Electric (EMR)	0.2	$2.6M		18k	146.35	View chart
International Business Machines (IBM)	0.2	$2.6M	-3%	10k	253.47	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$2.5M	+3%	17k	150.84	View chart
S&p Global (SPGI)	0.2	$2.5M	-7%	5.7k	442.57	View chart
Sherwin-Williams Company (SHW)	0.2	$2.5M	-2%	7.2k	345.55	View chart
Pepsi (PEP)	0.2	$2.4M		15k	157.67	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$2.4M	-20%	22k	111.48	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$2.4M	+4%	57k	42.17	View chart
General Dynamics Corporation (GD)	0.2	$2.4M		7.0k	336.29	View chart
Meta Platforms Cl A (META)	0.2	$2.3M	+26%	3.3k	688.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.3M	-2%	3.5k	648.85	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.2	$2.2M	+6%	30k	74.98	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.2M	+21%	9.8k	227.45	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$2.2M		43k	51.36	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$2.2M	+23%	48k	44.78	View chart
Caterpillar (CAT)	0.1	$2.2M		2.7k	794.50	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$2.1M	-2%	7.8k	274.47	View chart
Illinois Tool Works (ITW)	0.1	$2.1M		7.7k	272.26	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$2.1M	-44%	41k	50.93	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$2.1M		2.9k	710.14	View chart
Cincinnati Financial Corporation (CINF)	0.1	$2.1M		12k	166.82	View chart
Bank of America Corporation (BAC)	0.1	$2.0M		38k	53.91	View chart
Pentair SHS (PNR)	0.1	$2.0M		22k	91.08	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$2.0M		43k	45.76	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$2.0M		16k	124.69	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.9M		5.7k	326.54	View chart
Automatic Data Processing (ADP)	0.1	$1.9M	-6%	9.3k	200.47	View chart
Tesla Motors (TSLA)	0.1	$1.9M	-10%	4.6k	400.62	View chart
Philip Morris International (PM)	0.1	$1.8M	+207%	11k	157.79	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$1.8M	+11%	33k	53.83	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.8M		5.8k	307.08	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.8M	+183%	23k	77.01	View chart
Cisco Systems (CSCO)	0.1	$1.7M		20k	86.25	View chart
Abbott Laboratories (ABT)	0.1	$1.7M	-2%	18k	96.81	View chart
Applied Materials (AMAT)	0.1	$1.7M	+2%	4.3k	396.94	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.7M		8.7k	196.43	View chart
Gilead Sciences (GILD)	0.1	$1.7M	+5%	12k	137.64	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$1.7M	-2%	17k	98.13	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$1.6M	+6%	19k	87.07	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$1.6M	-7%	4.2k	388.92	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$1.6M	NEW	62k	26.16	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$1.6M	-8%	25k	63.92	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$1.6M	-12%	31k	50.21	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$1.6M	+268%	31k	50.16	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$1.6M	-91%	26k	60.12	View chart
Air Products & Chemicals (APD)	0.1	$1.5M	-4%	5.2k	291.81	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.5M	-3%	7.3k	204.23	View chart
Oracle Corporation (ORCL)	0.1	$1.5M	-10%	8.5k	175.06	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.1	$1.5M	NEW	32k	46.23	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$1.5M	-5%	11k	136.32	View chart
Morgan Stanley Com New (MS)	0.1	$1.5M		7.7k	188.82	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$1.5M	-25%	13k	112.06	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$1.4M	+39%	16k	88.65	View chart
Goldman Sachs (GS)	0.1	$1.4M		1.6k	925.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.4M	+20%	4.2k	339.40	View chart
SYSCO Corporation (SYY)	0.1	$1.4M	-2%	18k	76.27	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.4M	-13%	15k	89.66	View chart
Visa Com Cl A (V)	0.1	$1.4M	+11%	4.3k	317.02	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.4M		11k	128.03	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.3M	-4%	14k	94.86	View chart
Ecolab (ECL)	0.1	$1.3M		4.9k	274.80	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$1.3M		27k	49.11	View chart
Northern Lights Fd Tr Toews Aglty Dnym (THY)	0.1	$1.3M		58k	22.17	View chart
Cme (CME)	0.1	$1.3M		4.5k	287.65	View chart
Analog Devices (ADI)	0.1	$1.3M	+2%	3.5k	371.45	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$1.3M	+8%	29k	44.72	View chart
Chevron Corporation (CVX)	0.1	$1.3M	+3%	6.9k	183.99	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.3M		8.7k	146.39	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)	0.1	$1.3M		51k	24.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.3M		2.6k	476.48	View chart
UnitedHealth (UNH)	0.1	$1.2M	-4%	3.8k	324.63	View chart
Southern Company (SO)	0.1	$1.2M	+2%	13k	94.51	View chart
Archer Daniels Midland Company (ADM)	0.1	$1.2M		18k	67.04	View chart
Home Depot (HD)	0.1	$1.2M	-6%	3.3k	349.40	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.1	$1.1M		80k	14.43	View chart
Costco Wholesale Corporation (COST)	0.1	$1.1M	+5%	1.1k	999.89	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.1	$1.1M	+147%	12k	93.97	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.1M		41k	26.88	View chart
American Electric Power Company (AEP)	0.1	$1.1M		8.2k	133.66	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$1.1M	+235%	12k	91.55	View chart
Public Service Enterprise (PEG)	0.1	$1.1M		13k	81.58	View chart
Us Bancorp Com New (USB)	0.1	$1.0M	-6%	18k	56.93	View chart
Medtronic SHS (MDT)	0.1	$1.0M		12k	86.19	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.0M	+18%	34k	31.05	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$1.0M	-30%	21k	48.82	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$1.0M	+8%	28k	36.94	View chart
Colgate-Palmolive Company (CL)	0.1	$1.0M		12k	85.81	View chart
ConocoPhillips (COP)	0.1	$1.0M	+25%	8.8k	116.04	View chart
Genuine Parts Company (GPC)	0.1	$1.0M	-11%	8.9k	113.79	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.1	$1.0M	-4%	19k	53.81	View chart
Lam Research Corp Com New (LRCX)	0.1	$997k	+2%	3.7k	267.60	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$990k		11k	93.32	View chart
Roper Industries (ROP)	0.1	$982k	-9%	2.7k	362.44	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$929k	-19%	6.9k	133.94	View chart
PNC Financial Services (PNC)	0.1	$917k	+4%	4.1k	224.81	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.1	$903k	-9%	18k	50.67	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$893k	NEW	24k	36.51	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$879k	+8%	17k	52.56	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$870k	+4%	11k	77.65	View chart
Ishares Tr Long Term Muni (LMUB)	0.1	$866k	NEW	17k	50.89	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$859k	+2%	10k	83.75	View chart
Netflix (NFLX)	0.1	$858k	+8%	8.8k	97.31	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$844k	+7%	33k	25.75	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$837k	-22%	6.0k	138.50	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$829k	-7%	8.8k	94.25	View chart
Phillips 66 (PSX)	0.1	$813k		5.2k	156.37	View chart
Target Corporation (TGT)	0.1	$802k	-8%	6.3k	127.84	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$802k	-21%	13k	63.64	View chart
Qualcomm (QCOM)	0.1	$799k	-9%	5.9k	136.20	View chart
At&t (T)	0.1	$761k	+9%	29k	26.51	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$749k	+110%	9.6k	78.00	View chart
Spdr Series Trust State Street Spd (SJNK)	0.1	$748k	+13%	30k	25.23	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.0	$719k	-4%	28k	25.43	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.0	$715k	-5%	28k	25.66	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$697k	-88%	7.2k	96.67	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.0	$693k		7.6k	90.81	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$693k	+123%	11k	63.04	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.0	$692k	-5%	27k	25.42	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.0	$692k	-5%	27k	25.56	View chart
Spdr Series Trust State Street Spd (XAR)	0.0	$682k	NEW	2.5k	276.38	View chart
Lockheed Martin Corporation (LMT)	0.0	$682k	+9%	1.2k	592.19	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.0	$681k	-4%	14k	49.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$671k		2.4k	284.67	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.0	$661k	-6%	25k	25.99	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$651k	-5%	22k	29.42	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$649k		5.6k	116.63	View chart
Comcast Corp Cl A (CMCSA)	0.0	$645k	-9%	22k	29.63	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$644k		799.00	805.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$607k		3.0k	203.16	View chart
M&T Bank Corporation (MTB)	0.0	$604k	+4%	2.8k	218.79	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$593k		1.6k	370.50	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$592k	+92%	10k	57.25	View chart
Pfizer (PFE)	0.0	$584k	+2%	21k	27.56	View chart
Mastercard Incorporated Cl A (MA)	0.0	$573k	+6%	1.1k	521.30	View chart
Fifth Third Ban (FITB)	0.0	$573k	+5%	11k	50.34	View chart
Bristol Myers Squibb (BMY)	0.0	$572k		9.5k	60.17	View chart
Entergy Corporation (ETR)	0.0	$568k		4.9k	115.52	View chart
Texas Instruments Incorporated (TXN)	0.0	$558k		2.4k	229.82	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$553k	-23%	10k	54.33	View chart
Boeing Company (BA)	0.0	$549k	+3%	2.5k	223.38	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.0	$548k	-3%	7.2k	76.32	View chart
A. O. Smith Corporation (AOS)	0.0	$534k	-2%	8.2k	64.82	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$513k	-28%	10k	49.68	View chart
T. Rowe Price (TROW)	0.0	$494k	-8%	5.1k	96.98	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$487k		4.2k	116.39	View chart
Shell Spon Ads (SHEL)	0.0	$485k		5.5k	87.81	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$484k	-20%	12k	42.13	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$478k	-12%	13k	37.35	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$475k	NEW	3.0k	158.22	View chart
Bank of New York Mellon Corporation (BK)	0.0	$465k	+4%	3.4k	135.10	View chart
Kla Corp Com New (KLAC)	0.0	$460k		257.00	1791.44	View chart
Fastenal Company (FAST)	0.0	$457k		10k	45.78	View chart
Spdr Series Trust State Street Spd (QUS)	0.0	$454k		2.5k	180.70	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.0	$451k	-47%	6.6k	68.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$449k	-6%	2.9k	155.11	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.0	$444k	-5%	9.4k	46.98	View chart
Micron Technology (MU)	0.0	$443k	+15%	973.00	455.07	View chart
Becton, Dickinson and (BDX)	0.0	$432k	-27%	2.7k	158.54	View chart
Xcel Energy (XEL)	0.0	$430k		5.3k	81.08	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$424k	-11%	4.6k	91.34	View chart
United Parcel Svcs CL B (UPS)	0.0	$420k	-2%	4.0k	106.44	View chart
Eaton Corp SHS (ETN)	0.0	$419k	+4%	1.0k	406.21	View chart
Consolidated Edison (ED)	0.0	$417k	+6%	3.8k	110.16	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.0	$413k	-17%	5.7k	73.05	View chart
Yum! Brands (YUM)	0.0	$411k	+3%	2.5k	162.79	View chart
Expeditors International of Washington (EXPD)	0.0	$410k	-7%	2.8k	147.30	View chart
Parker-Hannifin Corporation (PH)	0.0	$409k	+3%	414.00	988.80	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.0	$409k	-16%	8.1k	50.29	View chart
Stryker Corporation (SYK)	0.0	$399k	+4%	1.2k	343.32	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$393k		17k	22.89	View chart
Ge Aerospace Com New (GE)	0.0	$391k	+12%	1.3k	304.13	View chart
Steel Dynamics (STLD)	0.0	$388k		1.9k	200.32	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$387k		17k	22.43	View chart
National Fuel Gas (NFG)	0.0	$385k		4.4k	87.51	View chart
Provident Financial Services (PFS)	0.0	$381k		17k	22.84	View chart
Realty Income (O)	0.0	$380k	-7%	5.8k	65.09	View chart
Intel Corporation (INTC)	0.0	$379k	NEW	5.5k	68.50	View chart
Northrop Grumman Corporation (NOC)	0.0	$377k		567.00	665.26	View chart
Verizon Communications (VZ)	0.0	$374k	+5%	8.0k	46.55	View chart
Novartis Sponsored Adr (NVS)	0.0	$374k		2.5k	151.97	View chart
Cigna Corp (CI)	0.0	$374k	NEW	1.3k	278.64	View chart
Albemarle Corporation (ALB)	0.0	$373k	-7%	1.9k	197.75	View chart
C H Robinson Worldwide In Com New (CHRW)	0.0	$364k		2.0k	182.24	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.0	$359k		7.7k	46.78	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$356k		2.9k	124.62	View chart
CVS Caremark Corporation (CVS)	0.0	$355k	+11%	4.6k	77.30	View chart
Advanced Micro Devices (AMD)	0.0	$348k	+6%	1.3k	278.39	View chart
Walt Disney Company (DIS)	0.0	$344k	-2%	3.2k	106.29	View chart
Honeywell International (HON)	0.0	$343k	+8%	1.5k	233.55	View chart
Ge Vernova (GEV)	0.0	$337k	NEW	336.00	1002.75	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$335k	-45%	5.0k	67.51	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$334k	NEW	750.00	445.93	View chart
PPG Industries (PPG)	0.0	$334k	-9%	2.9k	114.85	View chart
Union Pacific Corporation (UNP)	0.0	$334k	+5%	1.3k	251.14	View chart
American Express Company (AXP)	0.0	$329k		991.00	331.69	View chart
Blackrock (BLK)	0.0	$324k	+15%	308.00	1052.14	View chart
Encana Corporation (OVV)	0.0	$323k		6.1k	52.81	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$322k	-3%	3.8k	85.19	View chart
EOG Resources (EOG)	0.0	$321k	NEW	2.5k	128.43	View chart
UGI Corporation (UGI)	0.0	$320k		8.7k	36.78	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$320k		14k	22.30	View chart
FedEx Corporation (FDX)	0.0	$319k	NEW	813.00	392.38	View chart
Edison International (EIX)	0.0	$316k	-11%	4.5k	70.75	View chart
Diamondback Energy (FANG)	0.0	$315k		1.7k	180.27	View chart
Texas Pacific Land Corp (TPL)	0.0	$314k		743.00	422.58	View chart
Wec Energy Group (WEC)	0.0	$312k	+3%	2.7k	115.87	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.0	$305k	NEW	1.7k	176.02	View chart
Northwest Natural Holdin (NWN)	0.0	$301k		5.6k	54.04	View chart
RBB F/m Us Treasury (TBIL)	0.0	$300k		6.0k	49.95	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$292k	-44%	3.4k	87.14	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$291k	-6%	1.8k	159.80	View chart
State Street Corporation (STT)	0.0	$290k	+2%	2.0k	145.43	View chart
Valero Energy Corporation (VLO)	0.0	$274k		1.2k	223.65	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.0	$271k		12k	21.89	View chart
Ishares Tr Morningstar Valu (ILCV)	0.0	$270k	+13%	2.8k	98.01	View chart
Spdr Series Trust State Street Spd (HYMB)	0.0	$270k	NEW	11k	25.19	View chart
Pinnacle Finl Partners (PNFP)	0.0	$268k	NEW	2.8k	97.06	View chart
Deere & Company (DE)	0.0	$265k	NEW	448.00	590.97	View chart
Wells Fargo & Company (WFC)	0.0	$263k	NEW	3.2k	81.41	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$263k	+3%	1.1k	231.86	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$261k	+2%	11k	23.33	View chart
Evergy (EVRG)	0.0	$258k	+9%	3.1k	82.37	View chart
Digital Realty Trust (DLR)	0.0	$252k	NEW	1.2k	203.62	View chart
Corning Incorporated (GLW)	0.0	$245k	NEW	1.5k	164.38	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.0	$239k	NEW	3.1k	76.61	View chart
Amphenol Corp Cl A (APH)	0.0	$239k	NEW	1.6k	151.06	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$237k	NEW	433.00	547.75	View chart
Oneok (OKE)	0.0	$237k	NEW	2.8k	83.51	View chart
Microchip Technology (MCHP)	0.0	$236k	NEW	3.0k	78.76	View chart
Ishares Tr Europe Etf (IEV)	0.0	$233k	-18%	3.2k	73.25	View chart
Northern Trust Corporation (NTRS)	0.0	$230k	NEW	1.4k	159.16	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$223k	NEW	3.7k	59.73	View chart
RPM International (RPM)	0.0	$223k	-6%	2.0k	109.81	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$221k	-5%	1.7k	133.28	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$220k	NEW	717.00	307.34	View chart
DTE Energy Company (DTE)	0.0	$220k	NEW	1.5k	146.98	View chart
Ishares Tr Core Divid Etf (DIVB)	0.0	$219k	NEW	3.9k	56.16	View chart
Eversource Energy (ES)	0.0	$215k		3.1k	69.25	View chart
Hca Holdings (HCA)	0.0	$214k	NEW	439.00	488.00	View chart
L3harris Technologies (LHX)	0.0	$211k	NEW	603.00	350.35	View chart
Uber Technologies (UBER)	0.0	$211k	+6%	2.7k	77.12	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$207k	NEW	4.9k	42.10	View chart
Globe Life (GL)	0.0	$206k	NEW	1.4k	151.86	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TXXI)	0.0	$203k		4.0k	50.70	View chart
Monolithic Power Systems (MPWR)	0.0	$201k	NEW	137.00	1468.35	View chart
Esperion Therapeutics (ESPR)	0.0	$50k		25k	2.04	View chart
Biomea Fusion (BMEA)	0.0	$35k	+37%	16k	2.21	View chart
Humacyte (HUMA)	0.0	$11k		15k	0.71	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 2026 Q1 filed April 29, 2026
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

View all past filings

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