CFS Investment Advisory Services

CFS Investment Advisory Services as of March 31, 2023

Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 136 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.1 $72M 1.5M 48.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 13.0 $72M 1.9M 38.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $29M 231k 124.07
Ishares Tr Esg Awr Msci Usa (ESGU) 4.2 $23M 257k 90.45
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.7 $20M 479k 42.50
Vanguard Index Fds Growth Etf (VUG) 3.3 $18M 74k 249.44
Ishares Tr Core Total Usd (IUSB) 2.9 $16M 341k 46.15
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $15M 647k 23.38
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $14M 94k 152.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $14M 538k 25.48
Dimensional Etf Trust Internatnal Val (DFIV) 2.4 $13M 408k 32.23
Ishares Core Msci Emkt (IEMG) 2.3 $13M 261k 48.79
Ishares Tr Core S&p500 Etf (IVV) 2.3 $13M 31k 411.08
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $11M 156k 72.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.8 $10M 327k 30.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $10M 86k 117.65
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $10M 110k 91.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $9.4M 408k 23.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $8.5M 34k 250.15
Ishares Tr Exponential Tech (XT) 1.5 $8.4M 160k 52.70
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $7.0M 149k 46.66
Spdr Index Shs Fds S&p North Amer (NANR) 1.2 $6.5M 121k 53.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $4.4M 130k 34.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $4.3M 133k 32.49
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.2M 64k 66.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.1M 91k 45.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $3.9M 38k 102.76
Abbvie (ABBV) 0.7 $3.7M 23k 159.36
Exxon Mobil Corporation (XOM) 0.7 $3.7M 33k 109.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $3.5M 49k 71.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $3.1M 116k 26.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.8M 63k 44.49
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.8M 28k 99.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $2.7M 12k 226.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.7M 19k 139.06
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $2.6M 110k 24.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $2.6M 59k 44.43
S&p Global (SPGI) 0.5 $2.6M 7.6k 344.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.3M 68k 33.48
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.2M 23k 96.67
Ishares Tr Us Infrastruc (IFRA) 0.4 $2.2M 58k 37.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.1M 22k 99.21
Chubb (CB) 0.4 $2.1M 11k 194.18
Merck & Co (MRK) 0.4 $2.1M 19k 106.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 50k 40.39
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $1.9M 42k 46.82
Proshares Tr Msci Eafe Divd (EFAD) 0.3 $1.9M 50k 37.50
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.9M 37k 49.99
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.8M 43k 42.83
Broadcom (AVGO) 0.3 $1.8M 2.8k 641.22
Ishares Tr Ibonds Dec2023 0.3 $1.8M 71k 25.43
Ishares Tr Ibonds Dec (IBMM) 0.3 $1.8M 70k 25.87
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 14k 130.29
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $1.8M 66k 26.61
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.7M 67k 25.53
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $1.7M 66k 25.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.6M 66k 23.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.5M 23k 67.66
Pentair SHS (PNR) 0.3 $1.5M 27k 55.26
T. Rowe Price (TROW) 0.3 $1.4M 13k 112.94
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $1.4M 20k 71.26
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.4M 47k 29.62
Cardinal Health (CAH) 0.2 $1.4M 18k 75.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.1k 409.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.5k 204.10
Medtronic SHS (MDT) 0.2 $1.1M 14k 80.63
Tesla Motors (TSLA) 0.2 $1.1M 5.3k 207.44
Cme (CME) 0.2 $1.0M 5.4k 191.53
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.0M 41k 25.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.0M 24k 41.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $980k 7.4k 132.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $945k 40k 23.73
Ishares Tr Ibonds Dec23 Etf 0.2 $921k 37k 25.20
Cisco Systems (CSCO) 0.2 $919k 18k 52.21
Comcast Corp Cl A (CMCSA) 0.2 $909k 24k 37.92
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $886k 36k 24.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $855k 35k 24.53
Nextera Energy (NEE) 0.1 $801k 10k 77.06
UnitedHealth (UNH) 0.1 $756k 1.6k 472.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $752k 33k 23.05
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $644k 9.1k 70.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $643k 6.2k 103.78
Oracle Corporation (ORCL) 0.1 $630k 6.8k 92.95
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $630k 10k 61.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $627k 22k 28.78
Proshares Tr S&p Tech Dividen (TDV) 0.1 $623k 10k 61.17
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $607k 26k 23.82
Ishares Tr Msci Usa Value (VLUE) 0.1 $509k 5.5k 92.61
Axon Enterprise (AXON) 0.1 $507k 2.3k 224.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $505k 6.1k 82.96
Visa Com Cl A (V) 0.1 $495k 2.2k 225.41
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $480k 25k 19.19
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $462k 13k 36.59
Ishares Tr Blackrock Ultra (ICSH) 0.1 $457k 9.1k 50.26
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $443k 19k 23.10
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $441k 19k 23.56
3M Company (MMM) 0.1 $441k 4.2k 105.20
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $439k 18k 24.01
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $437k 19k 22.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $434k 5.9k 73.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $431k 3.0k 144.73
Ishares Tr Core Msci Total (IXUS) 0.1 $427k 6.9k 62.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $423k 14k 31.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $421k 9.6k 43.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $411k 11k 37.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $409k 8.1k 50.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $399k 3.8k 103.91
Ishares Tr Ibonds 23 Trm Ts 0.1 $398k 16k 24.80
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $397k 8.0k 49.90
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $390k 8.4k 46.43
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $373k 16k 23.65
NVIDIA Corporation (NVDA) 0.1 $360k 1.3k 277.56
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $355k 4.9k 72.48
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $351k 16k 21.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $347k 5.8k 59.96
M&T Bank Corporation (MTB) 0.1 $335k 2.8k 119.43
Meta Platforms Cl A (META) 0.1 $334k 1.6k 211.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $318k 2.9k 110.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $315k 14k 22.46
Goldman Sachs (GS) 0.1 $315k 964.00 326.76
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $298k 12k 24.79
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $291k 2.5k 115.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $283k 1.3k 210.88
Verizon Communications (VZ) 0.1 $278k 7.2k 38.88
Duke Energy Corp Com New (DUK) 0.0 $271k 2.8k 96.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $269k 5.7k 47.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $266k 691.00 384.95
Mastercard Incorporated Cl A (MA) 0.0 $259k 714.00 362.75
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $249k 6.0k 41.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $234k 818.00 286.06
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $222k 4.5k 49.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $213k 1.9k 109.85
At&t (T) 0.0 $209k 11k 19.19
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $205k 4.6k 44.40
Sirius Xm Holdings (SIRI) 0.0 $112k 28k 3.98
Esperion Therapeutics (ESPR) 0.0 $39k 25k 1.59