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, ESGU, DFCF, IUSB, and represent 50.62% of CFS Investment Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: LIN, CB, IBMP, PNR, QQQM, IBDS, IBTE, IBTD, IBTG, IBTF.
- Started 14 new stock positions in IBDS, RKLY, IBTF, PNR, DPZ, ESPR, IBTE, IBTD, IBTH, QQQM. CB, LIN, IBTG, IBMP.
- Reduced shares in these 10 stocks: ESGU (-$4.0B), SPLG (-$3.0B), PTLC (-$2.6B), NOBL (-$819M), SPGI (-$776M), IUSB (-$587M), USMV (-$526M), GOVT (-$503M), XT (-$498M), SPY (-$417M).
- Sold out of its positions in AES, ARKK, ACHC, ATVI, PEO, ADBE, ALLY, MO, AMP, AAPL.
- CFS Investment Advisory Services was a net seller of stock by $-21B.
- CFS Investment Advisory Services has $441M in assets under management (AUM), dropping by 1.36%.
- Central Index Key (CIK): 0001845688
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Portfolio Holdings for CFS Investment Advisory Services
CFS Investment Advisory Services holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 16.9 | $74M | -97% | 1.7M | 44.98 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 15.9 | $70M | -97% | 1.9M | 37.49 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 9.9 | $44M | -98% | 514k | 84.75 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 4.4 | $20M | -89% | 472k | 41.52 | |
| Ishares Tr Core Total Usd (IUSB) | 3.5 | $16M | -97% | 346k | 44.93 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.9 | $13M | -94% | 528k | 24.28 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.6 | $12M | -37% | 377k | 30.40 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.4 | $11M | -98% | 118k | 89.99 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.2 | $9.9M | -98% | 436k | 22.72 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.2 | $9.6M | -73% | 234k | 40.89 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.0 | $8.7M | -97% | 60k | 145.93 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.9 | $8.3M | -24% | 380k | 21.95 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.8 | $7.9M | -98% | 109k | 72.10 | |
| Ishares Tr Exponential Tech (XT) | 1.7 | $7.6M | -98% | 161k | 47.34 | |
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| Dimensional Etf Trust Short Duration F (DFSD) | 1.5 | $6.8M | -93% | 147k | 46.09 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 1.5 | $6.6M | -98% | 122k | 54.22 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.1 | $4.7M | -97% | 161k | 29.03 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | -98% | 31k | 110.28 | |
| Abbvie (ABBV) | 0.8 | $3.4M | -99% | 21k | 161.59 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.8 | $3.4M | -97% | 120k | 28.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $3.3M | -98% | 54k | 61.65 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.7 | $2.9M | -98% | 64k | 45.62 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $2.9M | -99% | 25k | 113.96 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.6 | $2.8M | -98% | 40k | 69.46 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.6 | $2.7M | -76% | 107k | 25.04 | |
| S&p Global (SPGI) | 0.6 | $2.5M | -99% | 7.5k | 334.88 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.5M | -97% | 53k | 46.71 | |
| Linde SHS (LIN) | 0.6 | $2.4M | NEW | 7.5k | 326.12 | |
| Chubb (CB) | 0.6 | $2.4M | NEW | 11k | 220.59 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.6 | $2.4M | -94% | 109k | 22.35 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $2.3M | -97% | 46k | 49.99 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $2.1M | -84% | 49k | 43.95 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.5 | $2.1M | -97% | 58k | 36.26 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $2.1M | -96% | 65k | 31.84 | |
| Merck & Co (MRK) | 0.5 | $2.0M | -98% | 18k | 110.92 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $1.8M | -80% | 19k | 96.96 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $1.7M | -76% | 51k | 33.47 | |
| Ishares Tr Ibonds Dec2023 (IBML) | 0.4 | $1.7M | -96% | 66k | 25.36 | |
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.4 | $1.7M | -79% | 40k | 41.17 | |
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.4 | $1.7M | -98% | 20k | 82.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | -98% | 12k | 134.10 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $1.6M | -12% | 38k | 41.62 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.3 | $1.5M | -96% | 60k | 25.75 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.3 | $1.5M | -98% | 25k | 61.38 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $1.5M | -24% | 24k | 63.57 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $1.5M | -98% | 23k | 66.29 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.3 | $1.4M | NEW | 58k | 25.08 | |
| Cardinal Health (CAH) | 0.3 | $1.4M | -98% | 19k | 76.87 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.3 | $1.4M | -92% | 64k | 22.47 | |
| T. Rowe Price (TROW) | 0.3 | $1.4M | -99% | 13k | 109.08 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.3 | $1.4M | -96% | 53k | 26.37 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.4M | -98% | 56k | 24.61 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $1.3M | -96% | 53k | 25.21 | |
| Pentair SHS (PNR) | 0.3 | $1.3M | NEW | 28k | 44.97 | |
| Broadcom (AVGO) | 0.3 | $1.3M | -99% | 2.3k | 559.15 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $1.2M | -95% | 56k | 21.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | -99% | 3.1k | 382.49 | |
| Proshares Tr Msci Eafe Divd (EFAD) | 0.2 | $1.1M | -96% | 30k | 35.39 | |
| Medtronic SHS (MDT) | 0.2 | $1.0M | -9% | 13k | 77.73 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $1.0M | -97% | 23k | 45.61 | |
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.2 | $921k | -96% | 37k | 25.04 | |
| Nextera Energy (NEE) | 0.2 | $913k | -98% | 11k | 83.58 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $912k | -96% | 28k | 32.97 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $884k | -95% | 30k | 29.37 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $860k | -96% | 35k | 24.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $858k | -98% | 9.7k | 88.27 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $835k | -95% | 34k | 24.32 | |
| Cisco Systems (CSCO) | 0.2 | $828k | -95% | 17k | 47.65 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $820k | -95% | 30k | 27.04 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $819k | -94% | 35k | 23.34 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $803k | NEW | 7.3k | 109.52 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $784k | -98% | 11k | 71.55 | |
| UnitedHealth (UNH) | 0.2 | $735k | -99% | 1.4k | 530.30 | |
| 3M Company (MMM) | 0.2 | $705k | -99% | 5.9k | 119.96 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $671k | -95% | 19k | 34.95 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $662k | -98% | 13k | 49.71 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.1 | $599k | -97% | 11k | 55.32 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $595k | -97% | 16k | 37.00 | |
| Tesla Motors (TSLA) | 0.1 | $587k | -99% | 4.8k | 123.19 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $586k | NEW | 25k | 23.38 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $579k | -97% | 14k | 42.51 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $570k | -98% | 6.5k | 87.48 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $556k | -52% | 5.4k | 102.96 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.1 | $465k | -97% | 16k | 29.59 | |
| Visa Com Cl A (V) | 0.1 | $431k | -99% | 2.1k | 207.61 | |
| M&T Bank Corporation (MTB) | 0.1 | $427k | -99% | 2.9k | 144.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $421k | -99% | 3.0k | 141.37 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $420k | -98% | 7.3k | 57.88 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $400k | -97% | 11k | 36.53 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $383k | -98% | 8.6k | 44.62 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $379k | -97% | 8.0k | 47.30 | |
| Axon Enterprise (AXON) | 0.1 | $373k | -99% | 2.3k | 165.78 | |
| Invesco Currencyshares Cdn D CDN DLR SHS (FXC) | 0.1 | $354k | -98% | 4.9k | 72.27 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $350k | -99% | 3.4k | 104.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $336k | -98% | 3.8k | 88.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $332k | -99% | 727.00 | 456.67 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $331k | -93% | 6.6k | 50.08 | |
| Oracle Corporation (ORCL) | 0.1 | $329k | -97% | 4.0k | 81.66 | |
| Goldman Sachs (GS) | 0.1 | $328k | -99% | 956.00 | 343.10 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $314k | -98% | 3.4k | 91.25 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $303k | -94% | 14k | 21.15 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $287k | -97% | 6.1k | 47.01 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $280k | -98% | 9.3k | 30.08 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $277k | -96% | 12k | 23.18 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $277k | -99% | 2.5k | 110.31 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $270k | -97% | 6.6k | 40.95 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $267k | -94% | 12k | 22.42 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $263k | NEW | 11k | 23.88 | |
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.1 | $263k | NEW | 11k | 24.74 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $263k | NEW | 12k | 22.70 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $263k | NEW | 11k | 23.30 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $257k | NEW | 12k | 22.28 | |
| Meta Platforms Cl A (META) | 0.1 | $253k | -99% | 2.1k | 120.53 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $244k | -97% | 5.8k | 42.14 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $235k | -97% | 4.8k | 49.33 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $234k | -99% | 674.00 | 347.18 | |
| Domino's Pizza (DPZ) | 0.1 | $226k | NEW | 652.00 | 346.63 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $217k | -94% | 11k | 19.95 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $210k | -98% | 3.6k | 58.40 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.0 | $208k | -97% | 3.8k | 54.58 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $200k | -95% | 7.6k | 26.43 | |
| Cohen & Steers (CNS) | 0.0 | $200k | -97% | 3.1k | 64.52 | |
| At&t (T) | 0.0 | $195k | -94% | 11k | 18.42 | |
| Esperion Therapeutics (ESPR) | 0.0 | $153k | NEW | 25k | 6.23 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $126k | -82% | 22k | 5.82 | |
| Rockley Photonics Hldgs Ordinary Shares (RKLY) | 0.0 | $1.0k | NEW | 10k | 0.10 | |
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 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