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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 SPYM, PTLC, VUG, IWD, DYNF, and represent 25.43% of CFS Investment Advisory Services's stock portfolio.
Added to shares of these 10 stocks: VUG (+$47M), SPYM (+$33M), IALT (+$15M), VEA (+$5.9M), NOBL (+$5.5M), IUSB (+$5.1M), IJH, BND, VGIT, IEF.
Started 15 new stock positions in XLI, GVI, GGOV, SNDK, IALT, EAGG, INTU, VTEI, MRVL, GWX. IEF, TSCO, XLE, XLK, SCHG.
Reduced shares in these 10 stocks: QUAL (-$13M), EFV (-$11M), SPTL (-$6.9M), THRO (-$6.4M), SPMO (-$6.2M), BAI (-$5.7M), BINC, QDF, AVEM, DYNF.
Sold out of its positions in TXXI, HCA, Honeywell International, IEV, SCZ, IAGG, LHX, MPWR, GLD, HYMB. VRT.
CFS Investment Advisory Services was a net buyer of stock by $54M.
CFS Investment Advisory Services has $1.5B in assets under management (AUM), dropping by 3.26%.
Central Index Key (CIK): 0001845688

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Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 357 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	8.7	$131M	+34%	1.5M	87.67	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	7.9	$118M		2.0M	58.14	View chart
Vanguard Index Fds Growth Etf (VUG)	3.7	$56M	+507%	652k	85.50	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.7	$41M	-6%	166k	246.81	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.4	$36M	-9%	533k	67.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$32M		42k	748.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$29M	+25%	414k	70.81	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	1.9	$29M		646k	44.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$28M	+18%	362k	76.09	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	1.5	$23M	+2%	644k	35.90	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	1.5	$23M	+3%	545k	42.19	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.5	$22M	-2%	163k	135.41	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.5	$22M	+29%	481k	45.96	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.4	$22M		216k	100.44	View chart
Apple (AAPL)	1.4	$20M		66k	308.63	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.3	$20M		361k	54.87	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.2	$19M	+2%	820k	22.69	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$17M		185k	94.13	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.1	$17M		433k	38.84	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.1	$17M	-25%	354k	47.00	View chart
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR)	1.1	$16M	+11%	325k	50.08	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.0	$15M	+34%	257k	58.80	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	1.0	$15M	NEW	516k	28.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$14M	+26%	232k	59.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$14M	+40%	187k	73.11	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.9	$14M	+19%	181k	75.23	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.9	$14M	-33%	521k	25.99	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.9	$14M	-31%	89k	150.83	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.9	$13M	-4%	111k	117.11	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.8	$12M	-10%	539k	23.05	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.8	$12M	-2%	241k	48.95	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.8	$12M	+2%	144k	81.61	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$12M	+2%	280k	41.58	View chart
Global X Fds Defense Tech Etf (SHLD)	0.7	$11M	-2%	175k	63.96	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.7	$11M	+100%	190k	57.71	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.7	$10M	-38%	240k	42.64	View chart
NVIDIA Corporation (NVDA)	0.7	$9.9M	+2%	51k	194.83	View chart
Broadcom (AVGO)	0.7	$9.8M		27k	360.45	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$9.6M	-2%	198k	48.24	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.6	$9.0M		109k	82.24	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$8.8M	-18%	110k	79.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$8.6M	-5%	87k	98.61	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$8.0M		49k	163.40	View chart
Johnson & Johnson (JNJ)	0.5	$7.6M		29k	263.04	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.5	$7.6M	+2%	159k	47.75	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$7.5M	-6%	31k	243.48	View chart
Spdr Index Shs Fds St Str Sp N Am (NANR)	0.5	$7.2M		95k	76.06	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$7.0M		48k	146.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$6.5M		67k	97.30	View chart
Abbvie (ABBV)	0.4	$6.3M		24k	261.07	View chart
Ishares Em Mkts Div Etf (DVYE)	0.4	$6.3M	-25%	195k	32.16	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$6.2M		17k	366.08	View chart
Blackrock Etf Trust Ishares Intl Div (BIDD)	0.4	$6.2M	-18%	208k	29.70	View chart
JPMorgan Chase & Co. (JPM)	0.4	$6.2M		18k	334.47	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$6.1M	-6%	50k	123.63	View chart
First Tr Exchange-traded SHS (FDL)	0.4	$6.1M	-2%	123k	49.85	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$6.1M	-68%	28k	218.43	View chart
Eli Lilly & Co. (LLY)	0.4	$5.9M	+2%	4.8k	1213.88	View chart
Exxon Mobil Corporation (XOM)	0.4	$5.8M		42k	137.09	View chart
Microsoft Corporation (MSFT)	0.4	$5.7M	+5%	15k	390.49	View chart
Wal-Mart Stores (WMT)	0.4	$5.7M		51k	111.84	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$5.6M		34k	163.76	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.4	$5.6M	+61%	98k	56.95	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$5.4M	-43%	58k	92.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$5.3M		51k	104.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$5.2M	-34%	23k	230.20	View chart
W.W. Grainger (GWW)	0.3	$4.9M		3.6k	1342.98	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$4.8M		33k	146.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$4.5M		12k	368.75	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$4.3M	+42%	43k	101.23	View chart
Procter & Gamble Company (PG)	0.3	$4.3M		28k	151.41	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$4.2M	-8%	51k	81.54	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$4.2M		36k	115.13	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$3.9M		10k	386.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$3.9M	-6%	7.8k	507.78	View chart
Coca-Cola Company (KO)	0.3	$3.9M		47k	84.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$3.9M	+19%	5.7k	684.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$3.8M	+3%	11k	359.91	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$3.8M	+22%	74k	50.44	View chart
Cintas Corporation (CTAS)	0.2	$3.7M	-2%	20k	181.37	View chart
Amazon (AMZN)	0.2	$3.6M	-6%	15k	242.67	View chart
Linde SHS (LIN)	0.2	$3.6M		6.6k	545.15	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$3.5M	NEW	38k	94.12	View chart
AFLAC Incorporated (AFL)	0.2	$3.5M		29k	120.88	View chart
Amgen (AMGN)	0.2	$3.5M		9.3k	374.15	View chart
Merck & Co (MRK)	0.2	$3.4M		27k	129.56	View chart
Chubb (CB)	0.2	$3.4M		9.4k	361.17	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.2	$3.4M	-58%	65k	52.13	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$3.4M		31k	107.50	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$3.3M		11k	293.41	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$3.3M	-4%	48k	69.58	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$3.3M	-2%	83k	39.38	View chart
Nucor Corporation (NUE)	0.2	$3.2M	-2%	15k	220.75	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$3.1M	-77%	40k	77.85	View chart
American Centy Etf Tr Ava Mid Equ Etf (AVMC)	0.2	$3.1M	+2%	39k	79.80	View chart
Nextera Energy (NEE)	0.2	$3.0M		35k	88.34	View chart
Cardinal Health (CAH)	0.2	$3.0M	-3%	13k	238.94	View chart
Citigroup Com New (C)	0.2	$2.9M		21k	139.97	View chart
International Business Machines (IBM)	0.2	$2.9M	-3%	9.9k	289.52	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$2.9M		57k	50.42	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$2.7M	+2%	17k	156.17	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$2.7M	-6%	71k	37.61	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	0.2	$2.7M	-17%	69k	38.67	View chart
Caterpillar (CAT)	0.2	$2.6M		2.7k	963.35	View chart
Applied Materials (AMAT)	0.2	$2.6M		4.4k	603.04	View chart
Dover Corporation (DOV)	0.2	$2.6M		12k	213.71	View chart
General Dynamics Corporation (GD)	0.2	$2.6M		7.0k	373.54	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.2	$2.6M	+260%	8.9k	287.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.5M		3.5k	712.60	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.2	$2.5M	+59%	99k	25.42	View chart
Lowe's Companies (LOW)	0.2	$2.5M	-3%	11k	227.50	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$2.5M	+5%	23k	108.33	View chart
S&p Global (SPGI)	0.2	$2.5M		5.6k	439.89	View chart
Sherwin-Williams Company (SHW)	0.2	$2.4M	-3%	6.9k	352.48	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$2.4M		7.7k	316.53	View chart
Emerson Electric (EMR)	0.2	$2.4M	-2%	17k	139.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.4M	+2%	10k	238.61	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$2.4M	+2%	58k	41.26	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$2.3M	+6%	3.1k	744.78	View chart
McDonald's Corporation (MCD)	0.2	$2.3M	-4%	8.3k	280.63	View chart
Cincinnati Financial Corporation (CINF)	0.2	$2.3M	-2%	12k	192.03	View chart
Automatic Data Processing (ADP)	0.2	$2.3M	+2%	9.5k	242.27	View chart
Cisco Systems (CSCO)	0.2	$2.3M		20k	112.69	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.2	$2.3M		49k	46.53	View chart
Bank of America Corporation (BAC)	0.2	$2.3M	+2%	38k	58.73	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$2.2M	-31%	25k	88.33	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.1	$2.2M	-10%	27k	83.19	View chart
UnitedHealth (UNH)	0.1	$2.2M	+34%	5.2k	425.36	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$2.2M	-67%	24k	89.53	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$2.1M	+38%	43k	49.58	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$2.1M	-5%	39k	54.85	View chart
Pepsi (PEP)	0.1	$2.1M	-5%	15k	144.22	View chart
Illinois Tool Works (ITW)	0.1	$2.1M	-2%	7.5k	272.76	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$2.1M		16k	132.25	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.1	$1.9M		43k	45.73	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$1.9M	+53%	44k	44.05	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.9M	+4%	24k	81.53	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$1.9M		32k	59.79	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.9M	-4%	5.5k	342.96	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.1	$1.9M	+78%	38k	49.62	View chart
Tesla Motors (TSLA)	0.1	$1.9M	+2%	4.7k	393.45	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.9M	+300%	23k	80.51	View chart
Philip Morris International (PM)	0.1	$1.8M	-11%	10k	182.27	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.7M		8.7k	199.26	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$1.7M	-6%	16k	107.45	View chart
Visa Com Cl A (V)	0.1	$1.7M	+7%	4.6k	362.13	View chart
Morgan Stanley Com New (MS)	0.1	$1.7M		7.8k	213.93	View chart
Goldman Sachs (GS)	0.1	$1.7M	+4%	1.6k	1021.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.6M		7.5k	219.18	View chart
Pentair SHS (PNR)	0.1	$1.6M	-5%	21k	76.72	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$1.6M	-2%	24k	66.65	View chart
Air Products & Chemicals (APD)	0.1	$1.6M	-2%	5.1k	314.19	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$1.6M	-27%	31k	51.12	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$1.6M		19k	85.51	View chart
Abbott Laboratories (ABT)	0.1	$1.6M	-6%	17k	95.40	View chart
Meta Platforms Cl A (META)	0.1	$1.6M	-18%	2.7k	582.90	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.5M	+3%	4.3k	356.18	View chart
Gilead Sciences (GILD)	0.1	$1.5M	-4%	12k	131.27	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$1.5M		11k	141.83	View chart
SYSCO Corporation (SYY)	0.1	$1.5M	-4%	17k	84.83	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$1.4M	-14%	3.5k	408.78	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$1.4M		27k	51.54	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$1.4M	-59%	30k	45.29	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$1.4M		14k	97.89	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.4M		11k	129.60	View chart
Archer Daniels Midland Company (ADM)	0.1	$1.4M	-3%	18k	76.79	View chart
Ecolab (ECL)	0.1	$1.3M	-3%	4.7k	283.36	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.3M		3.7k	351.41	View chart
Analog Devices (ADI)	0.1	$1.3M		3.5k	377.16	View chart
Oracle Corporation (ORCL)	0.1	$1.3M	+9%	9.3k	140.27	View chart
Northern Lights Fd Tr Toews Aglty Dnym (THY)	0.1	$1.3M		59k	21.90	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.3M	-13%	13k	96.98	View chart
Southern Company (SO)	0.1	$1.3M		13k	97.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.3M	+300%	11k	121.16	View chart
Advisors Inner Circle Fd Ii 3edge Fixed Etf (EDGF)	0.1	$1.3M		52k	24.66	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.1	$1.2M	-20%	25k	49.40	View chart
Chevron Corporation (CVX)	0.1	$1.2M	+4%	7.3k	169.20	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.1	$1.2M		12k	99.56	View chart
Home Depot (HD)	0.1	$1.2M		3.3k	357.90	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$1.2M	+32%	22k	52.48	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.1	$1.2M		80k	14.51	View chart
American Electric Power Company (AEP)	0.1	$1.2M		8.3k	138.51	View chart
Us Bancorp Com New (USB)	0.1	$1.1M		18k	61.73	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.1M		41k	27.47	View chart
Colgate-Palmolive Company (CL)	0.1	$1.1M		12k	95.13	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.1M	+2%	34k	32.39	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$1.1M	+29%	15k	76.43	View chart
Public Service Enterprise (PEG)	0.1	$1.1M	+2%	14k	81.62	View chart
Qualcomm (QCOM)	0.1	$1.0M		5.9k	176.25	View chart
Costco Wholesale Corporation (COST)	0.1	$1.0M	-5%	1.1k	951.67	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.1	$1.0M		18k	55.93	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$1.0M		28k	36.69	View chart
PNC Financial Services (PNC)	0.1	$1.0M		4.1k	249.49	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$996k	+5%	26k	38.60	View chart
Genuine Parts Company (GPC)	0.1	$972k	-17%	7.3k	132.57	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$963k	+25%	12k	80.24	View chart
Micron Technology (MU)	0.1	$947k		971.00	975.56	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$944k		11k	89.02	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$941k	+383%	34k	28.04	View chart
Ishares Tr Long Term Muni (LMUB)	0.1	$931k	+6%	18k	51.18	View chart
Cme (CME)	0.1	$925k	-12%	3.9k	236.60	View chart
Phillips 66 (PSX)	0.1	$922k		5.2k	176.42	View chart
Roper Industries (ROP)	0.1	$917k	-7%	2.5k	364.20	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$907k	-4%	5.8k	156.84	View chart
Palantir Technologies Cl A (PLTR)	0.1	$904k	-19%	7.0k	129.30	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.1	$903k		18k	50.62	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$869k		10k	84.84	View chart
Medtronic SHS (MDT)	0.1	$855k	-15%	10k	83.19	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.1	$845k	NEW	8.4k	100.90	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.1	$829k	NEW	17k	50.18	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$827k		13k	65.70	View chart
At&t (T)	0.1	$812k	+37%	39k	20.58	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$811k	-2%	8.6k	94.72	View chart
ConocoPhillips (COP)	0.1	$802k	-12%	7.7k	104.73	View chart
Target Corporation (TGT)	0.1	$796k	-2%	6.1k	130.21	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$792k	-27%	8.7k	91.44	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$767k	+9%	12k	63.79	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$759k		5.6k	136.50	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$733k	+700%	6.4k	114.64	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.0	$728k		29k	24.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$708k		2.4k	300.34	View chart
Texas Instruments Incorporated (TXN)	0.0	$706k		2.4k	293.08	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.0	$705k		7.6k	92.32	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$697k		1.6k	434.16	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.0	$694k	+54%	10k	68.20	View chart
Intel Corporation (INTC)	0.0	$687k	+3%	5.7k	120.35	View chart
Advanced Micro Devices (AMD)	0.0	$679k	+4%	1.3k	517.82	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$671k	+6%	11k	60.91	View chart
M&T Bank Corporation (MTB)	0.0	$658k		2.8k	238.88	View chart
Fifth Third Ban (FITB)	0.0	$648k		11k	57.16	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.0	$647k	+171%	8.5k	76.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$642k		3.0k	214.91	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.0	$613k	-14%	24k	25.38	View chart
Kla Corp Com New (KLAC)	0.0	$611k	+908%	2.6k	235.55	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$608k	+4%	3.2k	192.97	View chart
Lockheed Martin Corporation (LMT)	0.0	$598k	-4%	1.1k	545.91	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.0	$592k	-59%	6.6k	89.12	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.0	$587k	-15%	23k	25.36	View chart
T. Rowe Price (TROW)	0.0	$586k	-2%	4.9k	118.55	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.0	$586k	-15%	23k	25.53	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.0	$586k	-17%	23k	25.60	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.0	$572k	-13%	22k	25.89	View chart
Entergy Corporation (ETR)	0.0	$569k		4.9k	115.11	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.0	$563k	-2%	7.0k	80.18	View chart
Boeing Company (BA)	0.0	$556k		2.5k	226.49	View chart
Mastercard Incorporated Cl A (MA)	0.0	$549k	-7%	1.0k	539.39	View chart
Bristol Myers Squibb (BMY)	0.0	$547k		9.4k	58.13	View chart
Ge Aerospace Com New (GE)	0.0	$523k	+7%	1.4k	377.52	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$512k		10k	49.60	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.0	$508k		13k	39.71	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$503k		3.4k	146.62	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$493k	-28%	16k	31.27	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.0	$493k	+11%	11k	46.87	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$491k		4.2k	117.22	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.0	$487k	NEW	4.6k	105.81	View chart
Fastenal Company (FAST)	0.0	$487k		10k	48.60	View chart
CVS Caremark Corporation (CVS)	0.0	$484k		4.6k	104.72	View chart
Netflix (NFLX)	0.0	$483k	-29%	6.2k	77.65	View chart
Deere & Company (DE)	0.0	$476k	+70%	765.00	621.58	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.0	$473k		2.5k	188.53	View chart
A. O. Smith Corporation (AOS)	0.0	$463k	-10%	7.4k	62.72	View chart
Cigna Corp (CI)	0.0	$462k	+19%	1.6k	287.77	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$461k		2.9k	159.48	View chart
Expeditors International of Washington (EXPD)	0.0	$456k	-2%	2.7k	167.57	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.0	$448k	-46%	18k	25.40	View chart
United Parcel Svcs CL B (UPS)	0.0	$443k		4.0k	110.66	View chart
Xcel Energy (XEL)	0.0	$441k		5.4k	81.96	View chart
Wells Fargo & Company (WFC)	0.0	$435k	+57%	5.1k	85.51	View chart
Shell Spon Ads (SHEL)	0.0	$431k		5.5k	78.02	View chart
Steel Dynamics (STLD)	0.0	$426k		1.9k	220.39	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$423k	-22%	7.9k	53.45	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.0	$422k	-3%	5.5k	77.01	View chart
Eaton Corp SHS (ETN)	0.0	$419k	+2%	1.1k	398.52	View chart
Yum! Brands (YUM)	0.0	$419k		2.5k	164.73	View chart
Comcast Corp Cl A (CMCSA)	0.0	$418k	-19%	18k	23.79	View chart
Becton, Dickinson and (BDX)	0.0	$417k	-3%	2.6k	158.08	View chart
Consolidated Edison (ED)	0.0	$412k	-4%	3.6k	114.00	View chart
Ge Vernova (GEV)	0.0	$411k	+9%	369.00	1113.11	View chart
Parker-Hannifin Corporation (PH)	0.0	$401k		416.00	962.89	View chart
Pfizer (PFE)	0.0	$399k	-22%	16k	24.32	View chart
Novartis Sponsored Adr (NVS)	0.0	$396k		2.5k	159.90	View chart
Provident Financial Services (PFS)	0.0	$393k		17k	23.54	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$389k	+8%	5.0k	77.51	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$389k		17k	22.83	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$388k	NEW	2.1k	180.59	View chart
Tractor Supply Company (TSCO)	0.0	$387k	NEW	12k	31.76	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$382k		17k	22.32	View chart
C H Robinson Worldwide In Com New (CHRW)	0.0	$379k		2.0k	189.85	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$377k		2.9k	131.90	View chart
Union Pacific Corporation (UNP)	0.0	$377k		1.3k	282.25	View chart
Verizon Communications (VZ)	0.0	$373k	+8%	8.8k	42.56	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$361k		440.00	820.16	View chart
Walt Disney Company (DIS)	0.0	$359k	+11%	3.6k	99.50	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.0	$358k	-47%	7.3k	49.27	View chart
Realty Income (O)	0.0	$357k	-4%	5.6k	63.84	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$355k	-77%	5.8k	60.73	View chart
American Express Company (AXP)	0.0	$354k		1.0k	351.96	View chart
National Fuel Gas (NFG)	0.0	$349k		4.4k	79.34	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$349k	-77%	3.0k	117.43	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.0	$347k		7.7k	45.30	View chart
Stryker Corporation (SYK)	0.0	$347k	-8%	1.1k	326.54	View chart
PPG Industries (PPG)	0.0	$343k	-5%	2.7k	125.33	View chart
State Street Corporation (STT)	0.0	$340k		2.0k	170.69	View chart
Edison International (EIX)	0.0	$337k		4.5k	75.66	View chart
Valero Energy Corporation (VLO)	0.0	$331k		1.2k	267.76	View chart
Encana Corporation (OVV)	0.0	$328k		6.2k	52.96	View chart
Wec Energy Group (WEC)	0.0	$322k		2.7k	118.83	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$321k		1.8k	175.87	View chart
EOG Resources (EOG)	0.0	$317k	-3%	2.4k	130.78	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$317k		14k	22.09	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$311k	-35%	7.4k	42.32	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$309k	NEW	1.7k	183.91	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.0	$309k	-24%	6.2k	50.19	View chart
Texas Pacific Land Corp (TPL)	0.0	$308k		757.00	407.20	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$307k	NEW	5.8k	53.22	View chart
Diamondback Energy (FANG)	0.0	$306k		1.8k	172.04	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.0	$305k	NEW	7.0k	43.81	View chart
UGI Corporation (UGI)	0.0	$302k		8.6k	35.15	View chart
Corning Incorporated (GLW)	0.0	$296k		1.5k	196.79	View chart
Ishares Tr Morningstar Valu (ILCV)	0.0	$284k		2.8k	103.18	View chart
Blackrock (BLK)	0.0	$283k	-7%	284.00	995.73	View chart
Evergy (EVRG)	0.0	$282k		3.2k	88.13	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.0	$282k	-11%	1.5k	184.49	View chart
Northwest Natural Holdin (NWN)	0.0	$277k		5.6k	49.73	View chart
Pinnacle Finl Partners (PNFP)	0.0	$273k		2.7k	99.50	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$272k	-3%	1.1k	248.27	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$272k	-16%	2.8k	97.27	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.0	$268k		12k	21.60	View chart
Northrop Grumman Corporation (NOC)	0.0	$267k	-14%	486.00	549.01	View chart
Microchip Technology (MCHP)	0.0	$255k		3.0k	84.64	View chart
Northern Trust Corporation (NTRS)	0.0	$255k		1.4k	176.50	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$252k	-63%	2.6k	96.20	View chart
Oneok (OKE)	0.0	$251k		2.9k	87.83	View chart
FedEx Corporation (FDX)	0.0	$249k	-2%	794.00	313.00	View chart
Amphenol Corp Cl A (APH)	0.0	$246k	-5%	1.5k	164.59	View chart
Globe Life (GL)	0.0	$244k		1.4k	180.49	View chart
Ishares Tr Core Divid Etf (DIVB)	0.0	$244k		3.8k	63.39	View chart
DTE Energy Company (DTE)	0.0	$236k	+2%	1.5k	154.06	View chart
Eversource Energy (ES)	0.0	$234k		3.1k	74.44	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$232k	-10%	10k	23.07	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.0	$229k	-2%	1.6k	141.41	View chart
RPM International (RPM)	0.0	$226k		2.0k	111.62	View chart
RBB F/m Us Treasury (TBIL)	0.0	$225k	-25%	4.5k	49.89	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$224k	-32%	3.3k	67.00	View chart
Intuit (INTU)	0.0	$218k	NEW	793.00	275.35	View chart
Digital Realty Trust (DLR)	0.0	$218k		1.3k	173.30	View chart
Albemarle Corporation (ALB)	0.0	$218k	-14%	1.6k	135.56	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.0	$217k		4.9k	44.16	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$212k	-8%	3.4k	62.23	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$211k	NEW	4.5k	47.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$204k	NEW	6.0k	34.12	View chart
Uber Technologies (UBER)	0.0	$203k		2.7k	74.43	View chart
Sandisk Corp (SNDK)	0.0	$201k	NEW	115.00	1745.00	View chart
Marvell Technology (MRVL)	0.0	$200k	NEW	816.00	245.29	View chart
Esperion Therapeutics (ESPR)	0.0	$78k		25k	3.16	View chart
Biomea Fusion (BMEA)	0.0	$22k		16k	1.41	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 Q2 filed July 16, 2026
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

View all past filings

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