CFS Investment Advisory Services

CFS Investment Advisory Services as of March 31, 2024

Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 15.2 $91M 1.9M 47.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.3 $85M 1.4M 61.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $31M 189k 164.35
Ishares Tr Core Total Usd (IUSB) 4.3 $26M 563k 45.59
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.1 $25M 554k 44.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.2 $19M 597k 31.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.0 $18M 426k 41.95
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $18M 478k 36.75
Proshares Tr S&p 500 Dv Arist (NOBL) 2.5 $15M 145k 101.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $11M 433k 24.72
Apple (AAPL) 1.5 $9.2M 54k 171.47
Ishares Msci Emrg Chn (EMXC) 1.5 $8.9M 154k 57.57
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $8.1M 291k 27.94
Blackrock Etf Trust Ii Flexible Income (BINC) 1.4 $8.1M 155k 52.46
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $7.5M 65k 114.95
Ishares Tr Exponential Tech (XT) 1.2 $7.4M 124k 59.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $7.4M 227k 32.50
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $7.2M 154k 47.04
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $6.0M 105k 56.98
Spdr Index Shs Fds S&p North Amer (NANR) 1.0 $5.7M 105k 54.58
Ishares Core Msci Emkt (IEMG) 0.9 $5.5M 106k 51.60
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $5.1M 147k 34.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $5.0M 93k 54.43
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.7M 64k 74.22
Abbvie (ABBV) 0.8 $4.7M 26k 182.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $4.6M 201k 22.77
Exxon Mobil Corporation (XOM) 0.7 $4.4M 38k 116.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $4.2M 140k 30.22
Broadcom (AVGO) 0.7 $4.2M 3.2k 1325.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $4.1M 101k 40.90
Linde SHS (LIN) 0.6 $3.3M 7.1k 464.31
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 16k 200.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $3.2M 32k 99.42
Merck & Co (MRK) 0.5 $3.0M 23k 131.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.8M 48k 58.54
S&p Global (SPGI) 0.5 $2.8M 6.6k 425.49
AFLAC Incorporated (AFL) 0.5 $2.8M 32k 85.86
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $2.7M 102k 26.75
Ishares Tr Us Infrastruc (IFRA) 0.5 $2.7M 63k 43.37
Chubb (CB) 0.5 $2.7M 11k 259.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M 6.1k 420.49
Amgen (AMGN) 0.4 $2.6M 9.0k 284.35
Automatic Data Processing (ADP) 0.4 $2.5M 10k 249.73
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $2.4M 96k 25.49
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $2.4M 52k 46.49
Target Corporation (TGT) 0.4 $2.3M 13k 177.24
NVIDIA Corporation (NVDA) 0.4 $2.3M 2.5k 903.37
Pentair SHS (PNR) 0.4 $2.2M 26k 85.44
Amazon (AMZN) 0.4 $2.2M 12k 180.41
Abbott Laboratories (ABT) 0.4 $2.1M 19k 113.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.1M 64k 32.69
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.0M 24k 83.59
Nextera Energy (NEE) 0.3 $1.9M 30k 63.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.9M 10k 187.39
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.8M 45k 41.25
Cardinal Health (CAH) 0.3 $1.8M 16k 111.87
Archer Daniels Midland Company (ADM) 0.3 $1.8M 28k 62.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.8M 9.7k 182.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 3.8k 444.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 3.2k 523.09
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $1.6M 17k 93.82
Air Products & Chemicals (APD) 0.2 $1.5M 6.1k 242.27
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.4M 49k 29.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.4M 20k 70.90
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.4M 28k 50.57
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 32k 43.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 8.8k 150.95
T. Rowe Price (TROW) 0.2 $1.3M 11k 121.89
Medtronic SHS (MDT) 0.2 $1.3M 15k 87.15
Ishares Tr Ibonds Dec (IBMM) 0.2 $1.3M 49k 25.94
Becton, Dickinson and (BDX) 0.2 $1.3M 5.1k 247.35
Albemarle Corporation (ALB) 0.2 $1.2M 9.4k 131.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.2M 29k 42.56
Bank of America Corporation (BAC) 0.2 $1.2M 32k 37.91
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.2M 47k 25.36
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $1.2M 47k 25.27
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $1.2M 46k 25.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.2M 45k 25.63
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.1M 43k 26.46
UnitedHealth (UNH) 0.2 $1.1M 2.3k 494.72
Meta Platforms Cl A (META) 0.2 $1.1M 2.3k 485.44
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.1M 14k 79.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 30k 36.18
Cme (CME) 0.2 $1.1M 5.0k 215.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $992k 19k 53.34
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $983k 31k 31.99
Tesla Motors (TSLA) 0.2 $936k 5.3k 175.81
Duke Energy Corp Com New (DUK) 0.2 $906k 9.4k 96.72
Oracle Corporation (ORCL) 0.2 $898k 7.2k 125.54
Visa Com Cl A (V) 0.1 $890k 3.2k 279.00
Cisco Systems (CSCO) 0.1 $869k 17k 49.89
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $833k 20k 42.55
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $826k 16k 50.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $794k 31k 25.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $782k 21k 36.54
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $756k 19k 39.20
Proshares Tr S&p Tech Dividen (TDV) 0.1 $727k 10k 71.94
Applied Materials (AMAT) 0.1 $723k 3.5k 206.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $716k 17k 43.06
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $705k 9.0k 78.53
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $701k 11k 64.00
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $667k 15k 43.39
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $637k 6.0k 106.50
Ishares Tr Core Msci Total (IXUS) 0.1 $597k 8.8k 67.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $567k 3.7k 152.17
Analog Devices (ADI) 0.1 $558k 2.8k 197.66
Costco Wholesale Corporation (COST) 0.1 $546k 745.00 732.89
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $508k 20k 25.04
Goldman Sachs (GS) 0.1 $505k 1.2k 418.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $504k 3.0k 169.24
ConocoPhillips (COP) 0.1 $475k 3.7k 127.38
Raytheon Technologies Corp (RTX) 0.1 $470k 4.8k 97.55
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $466k 10k 46.51
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $449k 19k 23.85
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $438k 15k 29.99
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $432k 17k 24.79
Vanguard World Inf Tech Etf (VGT) 0.1 $422k 804.00 524.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $418k 13k 32.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $416k 6.5k 64.22
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $414k 17k 24.90
Mastercard Incorporated Cl A (MA) 0.1 $402k 835.00 481.44
American Electric Power Company (AEP) 0.1 $394k 4.6k 86.18
EOG Resources (EOG) 0.1 $393k 3.1k 127.89
M&T Bank Corporation (MTB) 0.1 $376k 2.6k 145.29
Verizon Communications (VZ) 0.1 $376k 9.0k 41.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $372k 1.1k 346.37
At&t (T) 0.1 $369k 21k 17.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $368k 6.3k 58.14
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $366k 2.5k 145.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $357k 15k 23.77
Axon Enterprise (AXON) 0.1 $355k 1.1k 312.50
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $354k 4.9k 72.27
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $338k 11k 30.69
Ishares Tr Core Msci Intl (IDEV) 0.1 $336k 5.0k 67.21
Eversource Energy (ES) 0.1 $325k 5.4k 59.82
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $301k 14k 22.34
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $299k 5.3k 56.46
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $286k 5.7k 50.16
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $282k 6.6k 42.86
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $282k 4.9k 57.48
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $276k 12k 22.68
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $276k 12k 23.24
C H Robinson Worldwide Com New (CHRW) 0.0 $273k 3.6k 76.15
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $271k 12k 22.18
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $256k 12k 21.95
Kenvue (KVUE) 0.0 $247k 12k 21.50
Entergy Corporation (ETR) 0.0 $232k 2.2k 105.50
Netflix (NFLX) 0.0 $231k 381.00 606.30
Synovus Finl Corp Com New (SNV) 0.0 $221k 5.5k 40.11
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $219k 4.3k 51.44
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $215k 7.6k 28.22
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $211k 8.8k 23.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $209k 4.2k 49.43
Eaton Corp SHS (ETN) 0.0 $208k 666.00 312.31
Northwest Natural Holdin (NWN) 0.0 $207k 5.6k 37.23
Novartis Sponsored Adr (NVS) 0.0 $206k 2.1k 96.76
Esperion Therapeutics (ESPR) 0.0 $66k 25k 2.69