CFS Investment Advisory Services

CFS Investment Advisory Services as of Sept. 30, 2022

Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 111 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) 18.3 $71M 1.9M 37.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 17.8 $69M 1.6M 41.99
Ishares Tr Esg Awr Msci Usa (ESGU) 12.3 $48M 601k 79.41
Ishares Tr Us Treas Bd Etf (GOVT) 5.8 $23M 993k 22.76
Ishares Tr Core Total Usd (IUSB) 3.5 $13M 302k 44.50
Ishares Tr Exponential Tech (XT) 2.8 $11M 240k 44.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $9.8M 443k 22.24
Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $9.2M 115k 79.96
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.1 $8.0M 269k 29.64
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $7.4M 112k 66.10
Spdr Index Shs Fds S&p North Amer (NANR) 1.7 $6.8M 142k 47.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $4.8M 105k 46.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $4.7M 115k 40.94
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.2 $4.5M 126k 35.72
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.7M 70k 52.67
Ishares Tr Core High Dv Etf (HDV) 0.9 $3.4M 38k 91.29
Ishares Tr Faln Angls Usd (FALN) 0.9 $3.4M 143k 23.90
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $3.2M 73k 44.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $3.0M 29k 103.94
Ishares Tr Conv Bd Etf (ICVT) 0.7 $2.8M 41k 68.90
Ishares Core Msci Emkt (IEMG) 0.7 $2.6M 60k 42.97
Abbvie (ABBV) 0.6 $2.5M 18k 134.21
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $2.4M 52k 46.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.4M 18k 131.18
S&p Global (SPGI) 0.6 $2.3M 7.6k 305.35
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.0M 46k 44.47
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $2.0M 106k 19.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $2.0M 64k 31.31
Ishares Tr Us Infrastruc (IFRA) 0.5 $2.0M 61k 32.24
Exxon Mobil Corporation (XOM) 0.5 $1.9M 22k 87.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.8M 31k 57.00
Ishares Tr Ibonds Dec2023 0.5 $1.8M 70k 25.24
Ishares Tr Ibonds Dec 0.4 $1.7M 67k 25.51
Ishares Tr Ibonds Dec2022 0.4 $1.7M 66k 25.91
Spdr Ser Tr S&p 600 Sml Cap 0.4 $1.6M 21k 75.68
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $1.5M 28k 55.52
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.5M 57k 25.92
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $1.4M 23k 61.76
Tesla Motors (TSLA) 0.4 $1.4M 5.3k 265.17
T. Rowe Price (TROW) 0.4 $1.4M 13k 105.02
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.4M 57k 24.63
Cardinal Health (CAH) 0.3 $1.3M 20k 66.68
Merck & Co (MRK) 0.3 $1.3M 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 62k 18.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 3.1k 357.28
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $1.1M 25k 43.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $1.0M 41k 25.35
Nextera Energy (NEE) 0.3 $1.0M 13k 78.41
Ishares Tr Ibonds Dec23 Etf 0.3 $1.0M 40k 24.94
Proshares Tr Msci Eafe Divd (EFAD) 0.3 $985k 32k 31.30
Ishares Tr Ibonds Dec22 Etf 0.2 $948k 38k 25.03
Ishares Tr Ibonds Dec24 Etf 0.2 $897k 37k 24.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $895k 22k 39.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $891k 44k 20.43
JPMorgan Chase & Co. (JPM) 0.2 $827k 7.9k 104.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $782k 32k 24.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $778k 25k 31.04
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $772k 30k 25.60
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $756k 12k 64.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $751k 19k 40.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $750k 30k 25.14
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $717k 15k 49.62
3M Company (MMM) 0.2 $691k 6.3k 110.49
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $646k 28k 23.12
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $619k 21k 29.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $607k 24k 25.77
Broadcom (AVGO) 0.2 $601k 1.4k 444.20
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $583k 12k 49.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $581k 15k 38.57
Select Sector Spdr Tr Energy (XLE) 0.1 $580k 8.1k 72.00
UnitedHealth (UNH) 0.1 $576k 1.1k 505.26
M&T Bank Corporation (MTB) 0.1 $569k 3.2k 176.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $563k 17k 34.04
Ishares Esg Awr Msci Em (ESGE) 0.1 $556k 20k 27.68
Ishares Tr Core Msci Total (IXUS) 0.1 $549k 11k 50.96
Proshares Tr S&p Tech Dividen (TDV) 0.1 $541k 11k 50.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $503k 25k 20.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $496k 5.2k 95.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $463k 1.5k 307.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $446k 21k 21.56
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $411k 12k 34.14
Cisco Systems (CSCO) 0.1 $409k 10k 39.96
Comcast Corp Cl A (CMCSA) 0.1 $385k 13k 29.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $379k 3.0k 127.27
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $365k 11k 32.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $359k 7.1k 50.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $352k 3.7k 96.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $349k 7.9k 44.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $348k 6.0k 58.23
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $347k 4.9k 70.85
Ishares Tr Msci Usa Value (VLUE) 0.1 $331k 4.0k 81.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $313k 8.0k 38.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $304k 6.6k 46.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $299k 15k 19.72
Visa Com Cl A (V) 0.1 $293k 1.7k 177.58
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $282k 14k 20.55
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $260k 2.6k 101.68
Axon Enterprise (AXON) 0.1 $260k 2.3k 115.56
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $258k 6.2k 41.88
Meta Platforms Cl A (META) 0.1 $256k 1.9k 135.45
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $254k 6.6k 38.73
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $235k 4.8k 49.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $220k 7.4k 29.60
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $218k 10k 21.72
Verizon Communications (VZ) 0.1 $217k 5.7k 38.02
Wisdomtree Tr Us Esg Fund 0.1 $205k 5.4k 38.15
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $202k 3.7k 54.27
At&t (T) 0.0 $185k 12k 15.33
Sirius Xm Holdings 0.0 $124k 22k 5.71
Wipro Spon Adr 1 Sh (WIT) 0.0 $69k 15k 4.70