CFS Investment Advisory Services

CFS Investment Advisory Services as of Sept. 30, 2023

Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 160 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.7 $86M 1.7M 50.26
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 12.0 $75M 1.9M 39.96
Vanguard Index Fds Growth Etf (VUG) 3.9 $25M 90k 272.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $24M 185k 131.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.1 $19M 479k 40.37
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $17M 112k 151.82
Ishares Tr Core Total Usd (IUSB) 2.7 $17M 385k 43.72
Ishares Tr Core S&p500 Etf (IVV) 2.5 $16M 37k 429.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $16M 611k 26.20
Dimensional Etf Trust Internatnal Val (DFIV) 2.4 $15M 459k 32.62
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $14M 58k 249.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $11M 99k 113.16
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $11M 126k 88.55
Ishares Tr TRS FLT RT BD (TFLO) 1.7 $11M 212k 50.74
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $11M 113k 93.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $10M 455k 22.57
Ishares Core Msci Emkt (IEMG) 1.5 $9.4M 197k 47.59
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $8.7M 331k 26.15
Apple (AAPL) 1.3 $8.5M 49k 171.21
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $8.4M 117k 72.38
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $7.2M 155k 46.38
Ishares Tr Exponential Tech (XT) 1.1 $6.9M 132k 52.21
Spdr Index Shs Fds S&p North Amer (NANR) 0.9 $5.8M 109k 52.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $5.6M 128k 43.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $5.5M 249k 22.04
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $5.0M 108k 46.55
Johnson & Johnson (JNJ) 0.7 $4.7M 30k 155.73
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $4.2M 158k 26.47
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.1M 64k 64.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $4.1M 90k 45.69
Abbvie (ABBV) 0.6 $4.0M 27k 149.05
Exxon Mobil Corporation (XOM) 0.6 $4.0M 34k 117.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $3.6M 36k 100.92
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.6M 39k 94.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $3.6M 137k 26.11
Microsoft Corporation (MSFT) 0.6 $3.5M 11k 315.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $3.4M 101k 34.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $3.4M 47k 72.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.3M 99k 33.57
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.2M 34k 94.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.9M 74k 39.21
S&p Global (SPGI) 0.4 $2.8M 7.7k 365.35
Linde SHS (LIN) 0.4 $2.7M 7.3k 372.41
Automatic Data Processing (ADP) 0.4 $2.6M 11k 240.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $2.6M 83k 31.45
AFLAC Incorporated (AFL) 0.4 $2.6M 34k 76.75
Proshares Tr Msci Eafe Divd (EFAD) 0.4 $2.6M 74k 34.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.6M 26k 96.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.5M 11k 224.12
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $2.5M 108k 23.35
Amgen (AMGN) 0.4 $2.4M 9.1k 268.77
Broadcom (AVGO) 0.4 $2.4M 2.9k 830.51
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.4M 23k 103.71
Archer Daniels Midland Company (ADM) 0.4 $2.3M 31k 75.41
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 16k 145.01
Ishares Tr Us Infrastruc (IFRA) 0.4 $2.3M 62k 36.58
Chubb (CB) 0.4 $2.3M 11k 208.16
Merck & Co (MRK) 0.3 $2.2M 21k 102.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 5.7k 350.34
Air Products & Chemicals (APD) 0.3 $1.9M 6.6k 283.47
Albemarle Corporation (ALB) 0.3 $1.8M 11k 170.06
Abbott Laboratories (ABT) 0.3 $1.8M 19k 96.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.8M 13k 139.73
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.8M 45k 39.77
Pentair SHS (PNR) 0.3 $1.7M 27k 64.75
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.5M 27k 56.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.5M 66k 23.30
Cardinal Health (CAH) 0.2 $1.5M 17k 86.84
Target Corporation (TGT) 0.2 $1.5M 13k 110.60
Nextera Energy (NEE) 0.2 $1.5M 26k 57.27
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 33k 44.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.4M 22k 65.20
Ishares Tr Ibonds Dec2023 0.2 $1.4M 56k 25.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.3k 427.45
Ishares Tr Ibonds Dec (IBMM) 0.2 $1.4M 55k 25.68
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $1.4M 18k 75.38
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.3M 31k 43.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 3.7k 358.34
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.3M 51k 26.08
Tesla Motors (TSLA) 0.2 $1.3M 5.3k 250.14
Becton, Dickinson and (BDX) 0.2 $1.3M 5.0k 258.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 13k 102.00
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.3M 51k 24.81
T. Rowe Price (TROW) 0.2 $1.2M 12k 104.83
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $1.2M 50k 24.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.3k 212.46
Amazon (AMZN) 0.2 $1.1M 8.7k 127.16
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.1M 37k 29.31
Medtronic SHS (MDT) 0.2 $1.1M 14k 78.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.1M 7.3k 147.46
Duke Energy Corp Com New (DUK) 0.2 $1.1M 12k 88.26
Cisco Systems (CSCO) 0.2 $1.1M 20k 53.76
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $970k 19k 50.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $910k 37k 24.83
UnitedHealth (UNH) 0.1 $898k 1.8k 504.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $875k 21k 41.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $869k 13k 69.76
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $824k 12k 66.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $816k 6.2k 130.83
Ishares Tr Ibonds Dec23 Etf 0.1 $814k 32k 25.36
Cme (CME) 0.1 $813k 4.1k 200.10
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $785k 32k 24.72
Ishares Tr Blackrock Ultra (ICSH) 0.1 $774k 15k 50.41
Oracle Corporation (ORCL) 0.1 $730k 6.9k 105.89
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $710k 27k 25.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $703k 31k 22.52
NVIDIA Corporation (NVDA) 0.1 $700k 1.6k 434.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $641k 21k 29.95
Proshares Tr S&p Tech Dividen (TDV) 0.1 $602k 9.7k 62.17
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $588k 25k 23.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $555k 23k 24.38
Analog Devices (ADI) 0.1 $544k 3.1k 175.14
Bank of America Corporation (BAC) 0.1 $532k 19k 27.36
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $515k 14k 36.51
Visa Com Cl A (V) 0.1 $493k 2.1k 230.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $486k 3.7k 131.96
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $479k 21k 23.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $479k 8.4k 57.18
Meta Platforms Cl A (META) 0.1 $476k 1.6k 300.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $455k 10k 43.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $454k 3.2k 141.57
Axon Enterprise (AXON) 0.1 $449k 2.3k 199.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $449k 12k 36.92
Ishares Tr Core Msci Total (IXUS) 0.1 $435k 7.3k 60.00
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $434k 18k 23.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $426k 8.1k 52.51
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $425k 9.6k 44.07
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $415k 16k 25.36
Applied Materials (AMAT) 0.1 $412k 3.0k 138.58
Ishares Tr Ibonds 23 Trm Ts 0.1 $401k 16k 24.82
M&T Bank Corporation (MTB) 0.1 $399k 3.2k 126.43
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $399k 9.6k 41.74
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $391k 17k 23.10
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $390k 17k 22.50
At&t (T) 0.1 $390k 26k 15.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $385k 13k 29.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $384k 2.5k 155.28
Verizon Communications (VZ) 0.1 $380k 12k 32.37
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $380k 17k 21.83
Goldman Sachs (GS) 0.1 $360k 1.1k 323.45
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $353k 4.9k 72.07
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $340k 14k 24.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $336k 810.00 414.81
ConocoPhillips (COP) 0.1 $332k 2.8k 119.81
EOG Resources (EOG) 0.1 $314k 2.5k 126.72
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $313k 16k 19.55
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $303k 2.5k 120.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $291k 5.9k 49.16
American Electric Power Company (AEP) 0.0 $290k 3.9k 75.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $278k 1.3k 207.93
Mastercard Incorporated Cl A (MA) 0.0 $275k 694.00 396.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $268k 872.00 307.34
Ishares Tr Msci Usa Value (VLUE) 0.0 $266k 2.9k 90.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $262k 5.7k 46.27
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $243k 4.9k 49.89
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $227k 5.9k 38.27
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $223k 4.5k 49.85
Novartis Sponsored Adr (NVS) 0.0 $210k 2.1k 101.65
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $208k 4.6k 45.30
Esperion Therapeutics (ESPR) 0.0 $24k 25k 0.98