CFS Investment Advisory Services

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

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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 392 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 16.3 $71M +3642% 1.9M 37.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.9 $69M +4193% 1.6M 41.99
Ishares Tr Esg Awr Msci Usa (ESGU) 11.0 $48M +7846% 601k 79.41
Ishares Tr Us Treas Bd Etf (GOVT) 5.2 $23M +3484% 993k 22.76
Ishares Tr Core Total Usd (IUSB) 3.1 $13M +4558% 302k 44.50
Ishares Tr Exponential Tech (XT) 2.5 $11M +4181% 240k 44.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $9.8M +3300% 443k 22.24
Proshares Tr S&p 500 Dv Arist (NOBL) 2.1 $9.2M +8325% 115k 79.96
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.9 $8.5M NEW 184k 46.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.8 $8.0M +3440% 269k 29.64
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $7.4M +7462% 112k 66.10
Spdr Index Shs Fds S&p North Amer (NANR) 1.6 $6.8M +4574% 142k 47.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $4.8M NEW 105k 46.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $4.7M +7722% 115k 40.94

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Ishares Tr Exponential Tech (XT) 1.1 $4.7M +4181% 11M 0.44
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $4.5M +2893% 126k 35.72
Spdr Index Shs Fds S&p North Amer (NANR) 0.8 $3.7M +4574% 6.8M 0.54
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.7M +4196% 70k 52.67
Ishares Tr Core High Dv Etf (HDV) 0.8 $3.4M +7137% 38k 91.29
Ishares Tr Faln Angls Usd (FALN) 0.8 $3.4M +1407% 143k 23.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.4M +13402% 15M 0.23
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $3.2M +4721% 73k 44.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $3.0M +8332% 29k 103.94
Ishares Tr Conv Bd Etf (ICVT) 0.6 $2.8M +4530% 41k 68.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.7M +1041% 620k 4.36
Ishares Core Msci Emkt (IEMG) 0.6 $2.6M +7200% 60k 42.97
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.5M +21145% 18M 0.14
Abbvie (ABBV) 0.6 $2.5M +13145% 18k 134.21
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $2.4M +9119% 52k 46.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.4M +12386% 18k 131.18
S&p Global (SPGI) 0.5 $2.3M +29961% 7.6k 305.35
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.0M +4542% 46k 44.47
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $2.0M NEW 106k 19.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $2.0M +3225% 64k 31.31
Ishares Tr Us Infrastruc (IFRA) 0.5 $2.0M +1862% 61k 32.24
Exxon Mobil Corporation (XOM) 0.4 $1.9M +8427% 22k 87.31
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $1.9M +3642% 71M 0.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.8M -18% 1.8M 1.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.8M -18% 31k 57.00
Ishares Tr Ibonds Dec2023 (IBML) 0.4 $1.8M +2413% 70k 25.24
Ishares Tr Ibonds Dec (IBMM) 0.4 $1.7M +2466% 67k 25.51
Ishares Tr Ibonds Dec2022 (IBMK) 0.4 $1.7M +2497% 66k 25.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.6M +4193% 69M 0.02
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.4 $1.6M NEW 21k 75.68
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $1.5M +5539% 28k 55.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M NEW 75k 20.00
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $1.5M +2445% 57k 25.92
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $1.4M +4255% 23k 61.76
Tesla Motors (TSLA) 0.3 $1.4M +78199% 5.3k 265.17
T. Rowe Price (TROW) 0.3 $1.4M +10584% 13k 105.02
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.4M +2328% 57k 24.63
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.3 $1.4M +5% 411k 3.40
Cardinal Health (CAH) 0.3 $1.3M +5922% 20k 66.68
Merck & Co (MRK) 0.3 $1.3M +13648% 15k 86.15
Medtronic SHS (MDT) 0.3 $1.2M 15k 80.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.2M +768% 62k 18.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.1M NEW 186k 6.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M +35676% 3.1k 357.28
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.1M +3411% 25k 43.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.0M +1997% 41k 25.35
Nextera Energy (NEE) 0.2 $1.0M +7144% 13k 78.41
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.2 $1.0M +2724% 40k 24.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $992k +3484% 23M 0.04
Proshares Tr Msci Eafe Divd (EFAD) 0.2 $985k +2745% 32k 31.30
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.2 $948k +2585% 38k 25.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $898k +7735% 1.8M 0.49
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $897k +2698% 37k 24.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $895k +4175% 22k 39.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $891k NEW 44k 20.43
JPMorgan Chase & Co. (JPM) 0.2 $827k +42035% 7.9k 104.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $799k +23653% 3.6M 0.22
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $782k +2708% 32k 24.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $778k +1555% 25k 31.04
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $772k +2022% 30k 25.60
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $756k +6813% 12k 64.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $751k +3695% 19k 40.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $750k +1966% 30k 25.14
Ishares Tr Msci Eafe Etf (EFA) 0.2 $735k +6542% 2.8M 0.26
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $717k +6053% 15k 49.62
3M Company (MMM) 0.2 $691k +10373% 6.3k 110.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $646k +8532% 3.7M 0.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $646k +2710% 28k 23.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $620k +513% 211k 2.94
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $619k +2792% 21k 29.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $607k NEW 24k 25.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $602k +7846% 48M 0.01
Broadcom (AVGO) 0.1 $601k NEW 1.4k 444.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $593k +5733% 3.7M 0.16
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $583k +5742% 12k 49.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $581k +3578% 15k 38.57
Select Sector Spdr Tr Energy (XLE) 0.1 $580k +1598% 8.1k 72.00
UnitedHealth (UNH) 0.1 $576k +70027% 1.1k 505.26
M&T Bank Corporation (MTB) 0.1 $569k +17798% 3.2k 176.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $563k +3108% 17k 34.04
Ishares Esg Awr Msci Em (ESGE) 0.1 $556k +2724% 20k 27.68
Ishares Tr Core Msci Total (IXUS) 0.1 $549k +5668% 11k 50.96
Proshares Tr S&p Tech Dividen (TDV) 0.1 $541k +5170% 11k 50.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $503k NEW 25k 20.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $496k +178872% 5.2k 95.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $463k +29048% 1.5k 307.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $446k +3710% 21k 21.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $443k +3300% 9.8M 0.04
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $411k +5% 12k 34.14
Cisco Systems (CSCO) 0.1 $409k NEW 10k 39.96
Comcast Corp Cl A (CMCSA) 0.1 $385k +6466% 13k 29.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $379k +12628% 3.0k 127.27
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $365k +3139% 11k 32.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $359k +2264% 7.1k 50.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $352k +175266% 3.7k 96.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $349k +4311% 7.9k 44.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $348k NEW 6.0k 58.23
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $347k +6986% 4.9k 70.85
Ishares Tr Msci Usa Value (VLUE) 0.1 $331k +6470% 4.0k 81.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $319k +20184% 1.2M 0.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $313k NEW 8.0k 38.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $304k +2901% 6.6k 46.03
Ishares Tr Core Total Usd (IUSB) 0.1 $302k +4558% 13M 0.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $302k NEW 17M 0.02
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $299k NEW 15k 19.72
Visa Com Cl A (V) 0.1 $293k +18393% 1.7k 177.58
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $282k NEW 14k 20.55
Exxon Mobil Corporation (XOM) 0.1 $272k +8427% 1.9M 0.14
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $269k +3440% 8.0M 0.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $269k +29048% 463k 0.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $260k +19949% 2.6M 0.10
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $260k +8337% 2.6k 101.68
Axon Enterprise (AXON) 0.1 $260k +11475% 2.3k 115.56
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $258k NEW 6.2k 41.88
Meta Platforms Cl A (META) 0.1 $256k +11956% 1.9k 135.45
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $254k +3746% 6.6k 38.73
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $235k +4832% 4.8k 49.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $220k NEW 7.4k 29.60
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $218k NEW 10k 21.72
Verizon Communications (VZ) 0.0 $217k +3022% 5.7k 38.02
Wisdomtree Tr Us Esg Fund (RESP) 0.0 $205k +4029% 5.4k 38.15
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $202k +3473% 3.7k 54.27
Ishares Tr Us Infrastruc (IFRA) 0.0 $191k +1862% 2.0M 0.10
At&t (T) 0.0 $185k +1334% 12k 15.33
Ishares Tr Faln Angls Usd (FALN) 0.0 $143k +1407% 3.4M 0.04
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $126k +2893% 4.5M 0.03
Sirius Xm Holdings (SIRI) 0.0 $124k +692% 22k 5.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $115k +8325% 9.2M 0.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $115k +7722% 4.7M 0.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $112k +7462% 7.4M 0.02
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $106k NEW 2.0M 0.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $105k NEW 4.8M 0.02
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $86k NEW 10k 8.57
Global X Fds Renewable Energy (RNRG) 0.0 $82k NEW 25k 3.28
General Electric Com New (GE) 0.0 $76k NEW 81k 0.94
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $73k +4721% 3.2M 0.02
Ishares Tr Ibonds Dec2023 (IBML) 0.0 $70k +2413% 1.8M 0.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $70k +4196% 3.7M 0.02
Wipro Spon Adr 1 Sh (WIT) 0.0 $69k +568% 15k 4.70
Ishares Tr Ibonds Dec (IBMM) 0.0 $67k +2466% 1.7M 0.04
Apple (AAPL) 0.0 $65k +14693% 6.0M 0.01
Ishares Tr Ibonds Dec2022 (IBMK) 0.0 $65k +2497% 1.7M 0.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $64k +3225% 2.0M 0.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $62k +768% 1.2M 0.05
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $61k NEW 60k 1.01
Ishares Core Msci Emkt (IEMG) 0.0 $60k +7200% 2.6M 0.02
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $57k +2328% 1.4M 0.04
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $57k +2445% 1.5M 0.04
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $52k +9119% 2.4M 0.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $46k +4542% 2.0M 0.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $44k NEW 891k 0.05
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $41k +1997% 1.0M 0.04
Ishares Tr Conv Bd Etf (ICVT) 0.0 $41k +4530% 2.8M 0.01
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.0 $40k +2724% 1.0M 0.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $38k +7137% 3.4M 0.01
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.0 $38k +2585% 948k 0.04
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $37k +2698% 897k 0.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $32k +2708% 782k 0.04
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $31k +2745% 985k 0.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $30k +1966% 750k 0.04
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $30k +2022% 772k 0.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $29k +8332% 3.0M 0.01
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $28k +2710% 646k 0.04
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $28k +5539% 1.5M 0.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $25k NEW 503k 0.05
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $25k +3411% 1.1M 0.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $25k +1555% 778k 0.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $24k NEW 607k 0.04
Target Corporation (TGT) 0.0 $24k +14633% 2.0M 0.01
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $23k +4255% 1.4M 0.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $22k +4175% 895k 0.02
Sirius Xm Holdings (SIRI) 0.0 $22k +692% 124k 0.18
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.0 $21k NEW 1.6M 0.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $21k +3710% 446k 0.05
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $21k +2792% 619k 0.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $20k +2724% 556k 0.04
Cardinal Health (CAH) 0.0 $20k +5922% 1.3M 0.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $19k +3695% 751k 0.03
Abbvie (ABBV) 0.0 $18k +13145% 2.5M 0.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $18k +12386% 2.4M 0.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $17k +3108% 563k 0.03
Merck & Co (MRK) 0.0 $15k +13648% 1.3M 0.01
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $15k NEW 300k 0.05
Wipro Spon Adr 1 Sh (WIT) 0.0 $15k +568% 69k 0.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $15k +3578% 581k 0.03
Microsoft Corporation (MSFT) 0.0 $14k +28388% 1.3M 0.01
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $14k NEW 282k 0.05
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $14k +6053% 717k 0.02
Comcast Corp Cl A (CMCSA) 0.0 $13k +6466% 385k 0.03
Nextera Energy (NEE) 0.0 $13k +7144% 1.0M 0.01
T. Rowe Price (TROW) 0.0 $13k +10584% 1.4M 0.01
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $12k +6813% 756k 0.02
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $12k +5742% 583k 0.02
At&t (T) 0.0 $12k +1334% 185k 0.06
Ishares Tr Core Msci Total (IXUS) 0.0 $11k +5668% 549k 0.02
Proshares Tr S&p Tech Dividen (TDV) 0.0 $11k +5170% 541k 0.02
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $11k +3139% 365k 0.03
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $10k NEW 218k 0.05
Cisco Systems (CSCO) 0.0 $10k NEW 409k 0.02
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $9.0k NEW 184k 0.05
Gold Fields Sponsored Adr (GFI) 0.0 $9.0k NEW 72k 0.12
JPMorgan Chase & Co. (JPM) 0.0 $8.0k +42035% 827k 0.01
Select Sector Spdr Tr Energy (XLE) 0.0 $8.0k +1598% 580k 0.01
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $8.0k NEW 175k 0.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $8.0k +4311% 349k 0.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $8.0k NEW 313k 0.03
S&p Global (SPGI) 0.0 $7.9k +29961% 2.3M 0.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.0k +3746% 254k 0.03
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $7.0k +2901% 304k 0.02
23andme Holding Class A Com (ME) 0.0 $7.0k NEW 21k 0.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $7.0k NEW 220k 0.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $7.0k +2264% 359k 0.02
3M Company (MMM) 0.0 $6.0k +10373% 691k 0.01
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $6.0k NEW 258k 0.02
Verizon Communications (VZ) 0.0 $6.0k +3022% 217k 0.03
Authid Com New (AUID) 0.0 $6.0k NEW 16k 0.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.0k NEW 349k 0.02
Alphabet Cap Stk Cl A (GOOGL) 0.0 $5.0k +178872% 496k 0.01
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $5.0k NEW 193k 0.03
Ares Capital Corporation (ARCC) 0.0 $5.0k NEW 86k 0.06
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $5.0k +4832% 235k 0.02
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $5.0k +6986% 347k 0.01
Kinder Morgan (KMI) 0.0 $5.0k NEW 83k 0.06
Wisdomtree Tr Us Esg Fund (RESP) 0.0 $5.0k +4029% 205k 0.02
Tesla Motors (TSLA) 0.0 $5.0k +78199% 1.4M 0.00
Starwood Property Trust (STWD) 0.0 $4.0k NEW 80k 0.05
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0k +6470% 331k 0.01
Palantir Technologies Cl A (PLTR) 0.0 $4.0k NEW 30k 0.14
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $4.0k +3473% 202k 0.02
Alphabet Cap Stk Cl C (GOOG) 0.0 $4.0k +175266% 353k 0.01
M&T Bank Corporation (MTB) 0.0 $3.0k +17798% 569k 0.01
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $3.0k +8337% 260k 0.01
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.0k NEW 70k 0.04
Wabtec Corporation (WAB) 0.0 $3.0k NEW 11k 0.29
Viatris (VTRS) 0.0 $3.0k NEW 23k 0.13
Kearny Finl Corp Md (KRNY) 0.0 $3.0k NEW 31k 0.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.0k NEW 70k 0.04
Ishares Silver Tr Ishares (SLV) 0.0 $3.0k NEW 60k 0.05
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $3.0k NEW 78k 0.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.0k +12628% 379k 0.01
Oracle Corporation (ORCL) 0.0 $3.0k NEW 160k 0.02
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $3.0k NEW 183k 0.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.0k +35676% 1.1M 0.00
Axon Enterprise (AXON) 0.0 $2.0k +11475% 260k 0.01
Cohen & Steers (CNS) 0.0 $2.0k NEW 132k 0.02
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.0k NEW 91k 0.02
Ishares Tr Core Msci Intl (IDEV) 0.0 $2.0k +2222% 89k 0.02
Truist Financial Corp equities (TFC) 0.0 $2.0k NEW 88k 0.02
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.0k NEW 104k 0.02
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k NEW 61k 0.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.0k NEW 65k 0.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0k NEW 57k 0.04
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $2.0k NEW 64k 0.03
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $2.0k NEW 59k 0.03
Etf Managers Tr Etfmg Travel Tec (AWAY) 0.0 $2.0k NEW 38k 0.05
Meta Platforms Cl A (META) 0.0 $2.0k +11956% 256k 0.01
Monster Beverage Corp (MNST) 0.0 $2.0k NEW 135k 0.01
Petroleum & Res Corp Com cef (PEO) 0.0 $2.0k NEW 30k 0.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k NEW 91k 0.02
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $2.0k NEW 39k 0.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $2.0k NEW 49k 0.04
Southern Copper Corporation (SCCO) 0.0 $2.0k NEW 72k 0.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.0k NEW 88k 0.02
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.0k NEW 51k 0.04
Uber Technologies (UBER) 0.0 $2.0k NEW 49k 0.04
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.0k NEW 67k 0.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $2.0k NEW 100k 0.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $2.0k NEW 121k 0.02
Visa Com Cl A (V) 0.0 $2.0k +18393% 293k 0.01
Broadcom (AVGO) 0.0 $1.0k NEW 601k 0.00
Valero Energy Corporation (VLO) 0.0 $1.0k NEW 107k 0.01
FedEx Corporation (FDX) 0.0 $1.0k NEW 108k 0.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.0k +949% 56k 0.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0k NEW 68k 0.01
Eversource Energy (ES) 0.0 $1.0k NEW 77k 0.01
MKS Instruments (MKSI) 0.0 $1.0k NEW 62k 0.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.0k NEW 30k 0.03
MetLife (MET) 0.0 $1.0k NEW 43k 0.02
The Trade Desk Com Cl A (TTD) 0.0 $1.0k NEW 34k 0.03
Xylem (XYL) 0.0 $1.0k NEW 88k 0.01
General Motors Company (GM) 0.0 $1.0k NEW 18k 0.06
PNM Resources (PNM) 0.0 $1.0k NEW 28k 0.04
Ishares Tr Global Reit Etf (REET) 0.0 $1.0k NEW 14k 0.07
Zoetis Cl A (ZTS) 0.0 $1.0k NEW 77k 0.01
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.0k NEW 26k 0.04
Hp (HPQ) 0.0 $1.0k NEW 23k 0.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.0k NEW 21k 0.05
TFS Financial Corporation (TFSL) 0.0 $1.0k NEW 11k 0.09
CoStar (CSGP) 0.0 $1.0k NEW 96k 0.01
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $1.0k NEW 26k 0.04
Manulife Finl Corp (MFC) 0.0 $1.0k NEW 19k 0.05
Carrier Global Corporation (CARR) 0.0 $1.0k NEW 19k 0.05
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $1.0k NEW 49k 0.02
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $999.932600 NEW 16k 0.06
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $999.926400 NEW 18k 0.05
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $999.860400 NEW 43k 0.02
Organon & Co Common Stock (OGN) 0.0 $999.802500 NEW 18k 0.05
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $999.676600 NEW 17k 0.06
Hewlett Packard Enterprise (HPE) 0.0 $999.609400 NEW 15k 0.07
Exelixis (EXEL) 0.0 $999.600000 NEW 20k 0.05
Altria (MO) 0.0 $999.555000 NEW 27k 0.04
Xcel Energy (XEL) 0.0 $999.552000 NEW 53k 0.02
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $999.524400 NEW 39k 0.03
AES Corporation (AES) 0.0 $999.487200 NEW 13k 0.08
Exelon Corporation (EXC) 0.0 $999.418700 NEW 24k 0.04
Xerox Holdings Corp Com New (XRX) 0.0 $999.314400 NEW 14k 0.07
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $999.306000 NEW 19k 0.05
Keysight Technologies (KEYS) 0.0 $999.297600 NEW 89k 0.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $999.147600 NEW 20k 0.05
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $999.145000 NEW 29k 0.04
Ringcentral Cl A (RNG) 0.0 $999.000000 NEW 40k 0.03
Spirit Rlty Cap Com New (SRC) 0.0 $998.896000 NEW 34k 0.03
NVIDIA Corporation (NVDA) 0.0 $998.737500 NEW 133k 0.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $998.689900 NEW 38k 0.03
Skyworks Solutions (SWKS) 0.0 $998.477100 NEW 81k 0.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $998.353600 NEW 75k 0.01
Wec Energy Group (WEC) 0.0 $997.791900 NEW 68k 0.01
D.R. Horton (DHI) 0.0 $997.420500 NEW 74k 0.01
Devon Energy Corporation (DVN) 0.0 $996.773800 NEW 82k 0.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $996.357600 NEW 94k 0.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $995.558400 NEW 104k 0.01
Goldman Sachs (GS) 0.0 $995.148000 NEW 151k 0.01
UnitedHealth (UNH) 0.0 $978.768200 +70027% 576k 0.00
BlackRock (BLK) 0.0 $0 NEW 76k 0.00
Cme (CME) 0.0 $0 NEW 39k 0.00
Mastercard Incorporated Cl A (MA) 0.0 $0 NEW 115k 0.00
Ameriprise Financial (AMP) 0.0 $0 NEW 18k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 NEW 98k 0.00
Waste Management (WM) 0.0 $0 NEW 19k 0.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $0 NEW 50k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 NEW 37k 0.00
IDEXX Laboratories (IDXX) 0.0 $0 NEW 71k 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 NEW 59k 0.00
ConocoPhillips (COP) 0.0 $0 NEW 32k 0.00
Biogen Idec (BIIB) 0.0 $0 NEW 21k 0.00
IDEX Corporation (IEX) 0.0 $0 NEW 84k 0.00
Verisk Analytics (VRSK) 0.0 $0 NEW 75k 0.00
Netflix (NFLX) 0.0 $0 NEW 26k 0.00
Zimmer Holdings (ZBH) 0.0 $0 NEW 24k 0.00
Nexstar Media Group Common Stock (NXST) 0.0 $0 NEW 13k 0.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 NEW 27k 0.00
Activision Blizzard (ATVI) 0.0 $0 NEW 20k 0.00
salesforce (CRM) 0.0 $0 NEW 61k 0.00
MarketAxess Holdings (MKTX) 0.0 $0 NEW 68k 0.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 NEW 12k 0.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $0 NEW 23k 0.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $0 NEW 22k 0.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $0 NEW 14k 0.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $0 NEW 25k 0.00
Prologis (PLD) 0.0 $0 NEW 17k 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 NEW 26k 0.00
Acadia Healthcare (ACHC) 0.0 $0 NEW 12k 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 NEW 15k 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 NEW 11k 0.00
Ptc (PTC) 0.0 $0 NEW 13k 0.00
Ishares Tr Ibonds Mar23 Etf (IBDD) 0.0 $0 NEW 11k 0.00
Intercontinental Exchange (ICE) 0.0 $0 NEW 22k 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 NEW 12k 0.00
One Gas (OGS) 0.0 $0 NEW 14k 0.00
Synovus Finl Corp Com New (SNV) 0.0 $0 NEW 14k 0.00
Ally Financial (ALLY) 0.0 $0 NEW 10k 0.00
Synchrony Financial (SYF) 0.0 $0 NEW 11k 0.00
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $0 NEW 24k 0.00
Crown Castle Intl (CCI) 0.0 $0 NEW 15k 0.00
Paypal Holdings (PYPL) 0.0 $0 NEW 39k 0.00
Charter Communications Inc N Cl A (CHTR) 0.0 $0 NEW 30k 0.00
Sba Communications Corp Cl A (SBAC) 0.0 $0 NEW 15k 0.00
Coupa Software (COUP) 0.0 $0 NEW 18k 0.00
Zscaler Incorporated (ZS) 0.0 $0 NEW 17k 0.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $0 NEW 17k 0.00
Evergy (EVRG) 0.0 $0 NEW 10k 0.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $0 NEW 11k 0.00
Moderna (MRNA) 0.0 $0 NEW 14k 0.00
Corteva (CTVA) 0.0 $0 NEW 10k 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 NEW 13k 0.00
Match Group (MTCH) 0.0 $0 NEW 11k 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 NEW 13k 0.00
Constellation Energy (CEG) 0.0 $0 NEW 12k 0.00

Past Filings by CFS Investment Advisory Services

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