CFS Investment Advisory Services

CFS Investment Advisory Services as of Dec. 31, 2023

Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 150 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 18.4 $102M 1.8M 55.90
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 14.8 $82M 1.9M 43.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $26M 178k 147.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.4 $19M 448k 42.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.2 $18M 607k 29.23
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $17M 486k 34.36
Ishares Tr Core Total Usd (IUSB) 2.8 $16M 342k 46.07
Proshares Tr S&p 500 Dv Arist (NOBL) 2.5 $14M 146k 95.20
Ishares Tr TRS FLT RT BD (TFLO) 2.2 $12M 239k 50.47
Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $12M 109k 104.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $11M 439k 24.11
Apple (AAPL) 1.8 $9.9M 52k 192.52
Ishares Core Msci Emkt (IEMG) 1.7 $9.5M 188k 50.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.6 $8.9M 306k 29.02
Ishares Tr Exponential Tech (XT) 1.4 $7.7M 129k 59.87
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $7.5M 160k 47.01
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $6.0M 77k 78.03
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $5.7M 110k 51.83
Spdr Index Shs Fds S&p North Amer (NANR) 1.0 $5.6M 110k 51.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $5.1M 219k 23.04
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $5.0M 167k 29.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $4.9M 94k 52.33
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.7M 67k 70.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $4.4M 135k 32.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $4.1M 144k 28.64
Abbvie (ABBV) 0.7 $4.0M 26k 154.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $3.8M 103k 37.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $3.7M 103k 35.41
Exxon Mobil Corporation (XOM) 0.6 $3.3M 33k 99.97
Broadcom (AVGO) 0.6 $3.3M 2.9k 1116.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $3.2M 33k 98.58
S&p Global (SPGI) 0.5 $3.0M 6.8k 440.56
Linde SHS (LIN) 0.5 $3.0M 7.3k 410.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.9M 49k 59.32
AFLAC Incorporated (AFL) 0.5 $2.8M 34k 82.50
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 16k 170.07
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $2.6M 104k 25.53
Amgen (AMGN) 0.5 $2.6M 9.0k 288.02
Ishares Msci Emrg Chn (EMXC) 0.4 $2.5M 45k 55.41
Ishares Tr Us Infrastruc (IFRA) 0.4 $2.5M 62k 40.28
Chubb (CB) 0.4 $2.4M 11k 226.00
Automatic Data Processing (ADP) 0.4 $2.4M 10k 232.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $2.4M 96k 24.96
Merck & Co (MRK) 0.4 $2.3M 21k 109.03
Archer Daniels Midland Company (ADM) 0.4 $2.2M 31k 72.22
Abbott Laboratories (ABT) 0.4 $2.1M 19k 110.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.1M 13k 156.86
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.9M 47k 41.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 5.4k 356.68
Target Corporation (TGT) 0.3 $1.9M 13k 142.42
Pentair SHS (PNR) 0.3 $1.9M 26k 72.70
Air Products & Chemicals (APD) 0.3 $1.8M 6.4k 273.84
Nextera Energy (NEE) 0.3 $1.8M 29k 60.75
Amazon (AMZN) 0.3 $1.7M 11k 151.97
Cardinal Health (CAH) 0.3 $1.7M 17k 100.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 3.3k 475.42
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $1.5M 18k 84.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 3.7k 409.60
UnitedHealth (UNH) 0.3 $1.5M 2.8k 526.45
Albemarle Corporation (ALB) 0.3 $1.4M 10k 144.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.4M 21k 69.34
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 32k 43.86
Ishares Tr Ibonds Dec (IBMM) 0.2 $1.4M 53k 25.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.4M 32k 42.23
Tesla Motors (TSLA) 0.2 $1.3M 5.3k 248.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.2M 7.3k 168.50
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.2M 46k 26.55
Medtronic SHS (MDT) 0.2 $1.2M 15k 82.37
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.2M 47k 25.51
T. Rowe Price (TROW) 0.2 $1.2M 11k 107.70
Becton, Dickinson and (BDX) 0.2 $1.2M 4.8k 243.91
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $1.2M 46k 25.42
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $1.2M 45k 25.59
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.1M 23k 50.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 8.1k 139.70
Bank of America Corporation (BAC) 0.2 $1.1M 32k 33.67
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.0M 35k 29.77
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.0M 22k 47.01
NVIDIA Corporation (NVDA) 0.2 $991k 2.0k 495.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $970k 38k 25.56
Cisco Systems (CSCO) 0.2 $904k 18k 50.50
Cme (CME) 0.2 $859k 4.1k 210.64
Duke Energy Corp Com New (DUK) 0.1 $829k 8.5k 97.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $762k 31k 24.41
Oracle Corporation (ORCL) 0.1 $761k 7.2k 105.45
Meta Platforms Cl A (META) 0.1 $761k 2.2k 353.95
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $759k 19k 39.87
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $753k 27k 28.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $712k 21k 33.27
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $702k 18k 38.68
Proshares Tr S&p Tech Dividen (TDV) 0.1 $701k 10k 69.54
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $654k 10k 65.06
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $635k 8.6k 73.61
Visa Com Cl A (V) 0.1 $621k 2.4k 260.16
Analog Devices (ADI) 0.1 $570k 2.9k 198.54
Applied Materials (AMAT) 0.1 $565k 3.5k 161.94
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $551k 22k 24.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $533k 11k 48.68
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $530k 12k 44.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $526k 13k 42.19
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $522k 22k 23.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $506k 3.2k 157.78
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $503k 18k 28.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $502k 3.6k 140.89
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $484k 10k 47.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $475k 8.1k 58.45
Ishares Tr Core Msci Total (IXUS) 0.1 $475k 7.3k 65.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $473k 19k 24.77
Goldman Sachs (GS) 0.1 $460k 1.2k 385.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $412k 852.00 483.57
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $405k 17k 23.90
Eversource Energy (ES) 0.1 $397k 6.4k 61.76
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $395k 15k 27.05
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $394k 17k 23.87
ConocoPhillips (COP) 0.1 $387k 3.3k 116.22
Raytheon Technologies Corp (RTX) 0.1 $384k 4.6k 84.08
M&T Bank Corporation (MTB) 0.1 $374k 2.7k 137.20
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $365k 15k 25.07
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $362k 4.9k 73.91
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $355k 16k 22.83
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $355k 11k 32.47
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $354k 15k 23.31
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $351k 16k 22.41
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $350k 15k 22.74
At&t (T) 0.1 $347k 21k 16.78
American Electric Power Company (AEP) 0.1 $347k 4.3k 81.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $342k 975.00 350.77
Ishares Tr Core Msci Intl (IDEV) 0.1 $338k 5.3k 63.61
Mastercard Incorporated Cl A (MA) 0.1 $338k 792.00 426.77
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $337k 15k 22.22
Verizon Communications (VZ) 0.1 $336k 8.9k 37.74
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $332k 2.5k 132.22
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $313k 5.9k 53.11
Ishares Tr Msci Usa Value (VLUE) 0.1 $311k 3.1k 101.01
Axon Enterprise (AXON) 0.1 $292k 1.1k 257.95
EOG Resources (EOG) 0.0 $277k 2.3k 120.91
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $262k 9.9k 26.46
C H Robinson Worldwide Com New (CHRW) 0.0 $257k 3.0k 86.24
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $256k 12k 22.03
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $252k 4.8k 52.29
Costco Wholesale Corporation (COST) 0.0 $237k 359.00 660.17
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $230k 5.3k 43.78
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $223k 4.4k 51.16
Synovus Finl Corp Com New (SNV) 0.0 $222k 5.9k 37.65
Entergy Corporation (ETR) 0.0 $220k 2.2k 101.24
Novartis Sponsored Adr (NVS) 0.0 $217k 2.2k 100.74
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $209k 4.2k 49.43
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $208k 4.2k 50.04
Kenvue (KVUE) 0.0 $206k 9.6k 21.55
Esperion Therapeutics (ESPR) 0.0 $73k 25k 2.97