CFS Investment Advisory Services

CFS Investment Advisory Services as of June 30, 2024

Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 257 positions in its portfolio as reported in the June 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) 7.8 $97M 1.9M 49.76
Vanguard Index Fds Growth Etf (VUG) 7.4 $92M 246k 373.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.4 $79M 1.2M 64.00
Ishares Tr Rus 1000 Val Etf (IWD) 4.0 $49M 281k 174.50
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $44M 426k 102.30
Ishares Tr Core S&p500 Etf (IVV) 3.5 $43M 79k 546.34
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $35M 590k 58.58
Ishares Tr Mbs Etf (MBB) 2.7 $33M 360k 91.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $33M 192k 170.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.2 $28M 587k 46.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $27M 236k 115.48
Ishares Tr Core Total Usd (IUSB) 2.0 $24M 533k 45.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $22M 440k 49.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $19M 597k 32.24
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $19M 204k 92.54
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $18M 440k 41.55
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $17M 481k 35.95
Ishares Tr U.s. Tech Etf (IYW) 1.3 $16M 107k 150.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $15M 333k 45.58
Ishares Tr Eafe Value Etf (EFV) 1.2 $15M 286k 53.04
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $14M 139k 97.13
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $13M 131k 96.13
Microsoft Corporation (MSFT) 1.0 $12M 28k 446.94
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $11M 106k 106.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $11M 434k 25.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $11M 241k 43.68
Ishares Msci Emrg Chn (EMXC) 0.8 $10M 173k 59.20
Procter & Gamble Company (PG) 0.8 $9.4M 57k 164.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $9.3M 129k 72.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $8.7M 319k 27.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $8.7M 95k 91.79
Ishares Core Msci Emkt (IEMG) 0.7 $8.4M 158k 53.51
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $8.4M 255k 33.00
Johnson & Johnson (JNJ) 0.7 $8.0M 55k 146.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $8.0M 91k 88.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $8.0M 71k 113.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $7.8M 88k 88.48
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $7.4M 157k 47.00
Ishares Tr Exponential Tech (XT) 0.6 $7.3M 123k 58.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $7.2M 60k 119.32
Chevron Corporation (CVX) 0.5 $6.8M 43k 156.42
Wal-Mart Stores (WMT) 0.5 $6.6M 98k 67.71
Eli Lilly & Co. (LLY) 0.5 $6.3M 6.9k 905.34
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $6.2M 106k 58.79
Ishares Tr National Mun Etf (MUB) 0.5 $6.0M 57k 106.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $5.9M 23k 262.70
Spdr Index Shs Fds S&p North Amer (NANR) 0.5 $5.7M 105k 54.47
Coca-Cola Company (KO) 0.4 $5.5M 86k 63.64
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $5.4M 30k 182.01
Lowe's Companies (LOW) 0.4 $5.1M 23k 220.47
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.9M 46k 106.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $4.9M 94k 51.92
Broadcom (AVGO) 0.4 $4.9M 3.0k 1605.59
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.8M 66k 72.63
Exxon Mobil Corporation (XOM) 0.4 $4.4M 39k 115.12
Emerson Electric (EMR) 0.4 $4.4M 40k 110.18
Pepsi (PEP) 0.4 $4.4M 27k 164.89
Abbvie (ABBV) 0.3 $4.2M 25k 171.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $4.2M 141k 29.69
McDonald's Corporation (MCD) 0.3 $4.1M 16k 254.83
Cintas Corporation (CTAS) 0.3 $4.1M 5.8k 700.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $4.1M 103k 39.31
Illinois Tool Works (ITW) 0.3 $4.0M 17k 236.94
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $3.6M 102k 35.55
W.W. Grainger (GWW) 0.3 $3.6M 4.0k 902.35
NVIDIA Corporation (NVDA) 0.3 $3.5M 28k 123.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.4M 149k 22.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.4M 28k 118.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.3M 12k 267.30
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 16k 202.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.2M 32k 99.48
International Business Machines (IBM) 0.3 $3.1M 18k 173.08
Linde SHS (LIN) 0.2 $3.1M 7.0k 438.79
Nucor Corporation (NUE) 0.2 $3.0M 19k 158.07
S&p Global (SPGI) 0.2 $2.9M 6.6k 446.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.8M 49k 58.25
Merck & Co (MRK) 0.2 $2.8M 23k 123.80
Ishares Tr Us Infrastruc (IFRA) 0.2 $2.7M 65k 42.12
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $2.7M 102k 26.29
Chubb (CB) 0.2 $2.6M 10k 255.13
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $2.6M 96k 26.73
Citigroup Com New (C) 0.2 $2.4M 38k 63.46
Dover Corporation (DOV) 0.2 $2.4M 13k 180.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M 31k 78.34
Qualcomm (QCOM) 0.2 $2.4M 12k 199.26
Sherwin-Williams Company (SHW) 0.2 $2.3M 7.6k 298.38
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.3M 8.5k 264.35
General Dynamics Corporation (GD) 0.2 $2.2M 7.7k 290.18
Nextera Energy (NEE) 0.2 $2.2M 31k 70.82
Ishares Tr Investment Grade (IGEB) 0.2 $2.0M 45k 44.36
Roper Industries (ROP) 0.2 $2.0M 3.5k 563.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.9M 19k 102.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.9M 9.7k 197.13
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.9M 64k 29.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.9M 50k 37.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.9M 9.7k 194.85
Pentair SHS (PNR) 0.2 $1.9M 25k 76.65
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $1.9M 46k 40.84
Southern Company (SO) 0.1 $1.8M 24k 77.59
Cincinnati Financial Corporation (CINF) 0.1 $1.8M 15k 118.12
Home Depot (HD) 0.1 $1.8M 5.1k 344.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M 21k 83.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 9.4k 182.16
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.7M 17k 97.46
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.7M 37k 45.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M 3.1k 544.19
Genuine Parts Company (GPC) 0.1 $1.6M 12k 138.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 3.2k 500.15
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.6M 32k 50.53
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $1.5M 41k 37.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 8.4k 182.49
SYSCO Corporation (SYY) 0.1 $1.5M 21k 71.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 5.0k 297.58
Cardinal Health (CAH) 0.1 $1.5M 15k 98.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 5.7k 243.21
Pfizer (PFE) 0.1 $1.4M 48k 27.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 12k 112.67
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.3M 17k 78.62
Phillips 66 (PSX) 0.1 $1.3M 9.2k 141.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.3M 51k 25.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.3M 12k 106.99
Ecolab (ECL) 0.1 $1.3M 5.3k 237.94
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 32k 39.16
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 97.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 28k 42.18
A. O. Smith Corporation (AOS) 0.1 $1.2M 15k 81.76
Meta Platforms Cl A (META) 0.1 $1.2M 2.3k 504.31
Colgate-Palmolive Company (CL) 0.1 $1.2M 12k 97.07
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 16k 70.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.2M 35k 32.90
UnitedHealth (UNH) 0.1 $1.1M 2.2k 509.13
T. Rowe Price (TROW) 0.1 $1.1M 9.9k 115.34
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.1M 15k 74.85
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.1M 26k 43.08
Cme (CME) 0.1 $1.1M 5.6k 196.67
Medtronic SHS (MDT) 0.1 $1.1M 14k 78.71
United Parcel Service CL B (UPS) 0.1 $1.1M 8.0k 136.88
Tesla Motors (TSLA) 0.1 $1.1M 5.5k 197.87
Oracle Corporation (ORCL) 0.1 $1.1M 7.6k 141.16
PNC Financial Services (PNC) 0.1 $1.1M 6.8k 155.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.0M 32k 32.56
Bristol Myers Squibb (BMY) 0.1 $1.0M 25k 41.54
PPG Industries (PPG) 0.1 $979k 7.8k 125.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $975k 3.9k 249.55
Duke Energy Corp Com New (DUK) 0.1 $969k 9.7k 100.22
Ishares Tr Ibonds Dec (IBMM) 0.1 $945k 36k 26.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $923k 18k 51.28
Kimberly-Clark Corporation (KMB) 0.1 $892k 6.5k 138.25
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $875k 19k 45.27
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $866k 34k 25.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $856k 12k 69.36
Visa Com Cl A (V) 0.1 $851k 3.2k 262.57
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $849k 32k 26.48
Public Service Enterprise (PEG) 0.1 $841k 11k 73.72
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $836k 33k 25.02
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $835k 33k 25.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $794k 31k 25.43
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $790k 19k 42.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $788k 21k 37.50
Lam Research Corporation (LRCX) 0.1 $778k 730.00 1065.75
Cisco Systems (CSCO) 0.1 $771k 16k 47.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $763k 2.1k 364.55
Gilead Sciences (GILD) 0.1 $753k 11k 68.62
Proshares Tr S&p Tech Dividen (TDV) 0.1 $724k 9.7k 74.62
Brown Forman Corp CL B (BF.B) 0.1 $724k 17k 43.16
Us Bancorp Del Com New (USB) 0.1 $707k 18k 39.68
Texas Instruments Incorporated (TXN) 0.1 $676k 3.5k 194.81
Costco Wholesale Corporation (COST) 0.1 $655k 771.00 849.55
Expeditors International of Washington (EXPD) 0.1 $649k 5.2k 124.71
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $645k 6.0k 107.84
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $620k 14k 45.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $598k 14k 41.56
Ishares Tr Core Msci Total (IXUS) 0.0 $597k 8.8k 67.54
Alphabet Cap Stk Cl C (GOOG) 0.0 $582k 3.2k 183.54
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $580k 9.3k 62.14
Intel Corporation (INTC) 0.0 $574k 19k 30.92
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $562k 7.6k 73.64
West Pharmaceutical Services (WST) 0.0 $547k 1.7k 329.12
Caterpillar (CAT) 0.0 $543k 1.6k 333.33
Goldman Sachs (GS) 0.0 $541k 1.2k 451.96
Clorox Company (CLX) 0.0 $537k 3.9k 136.47
Realty Income (O) 0.0 $529k 10k 52.84
Ishares Tr Global Tech Etf (IXN) 0.0 $500k 6.0k 82.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $489k 3.0k 164.20
Vanguard World Inf Tech Etf (VGT) 0.0 $461k 804.00 573.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $456k 7.6k 60.32
Ishares Tr Global Energ Etf (IXC) 0.0 $455k 11k 41.51
Union Pacific Corporation (UNP) 0.0 $446k 2.0k 226.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $431k 5.7k 74.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $430k 6.5k 66.38
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $422k 15k 28.89
Mastercard Incorporated Cl A (MA) 0.0 $412k 934.00 441.11
At&t (T) 0.0 $407k 21k 19.12
Eversource Energy (ES) 0.0 $406k 7.2k 56.75
Hormel Foods Corporation (HRL) 0.0 $405k 13k 30.49
Shell Spon Ads (SHEL) 0.0 $404k 5.6k 72.19
Stanley Black & Decker (SWK) 0.0 $402k 5.0k 79.79
Verizon Communications (VZ) 0.0 $398k 9.6k 41.26
Novo-nordisk A S Adr (NVO) 0.0 $386k 2.7k 142.91
ConocoPhillips (COP) 0.0 $378k 3.3k 114.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $376k 3.2k 118.72
M&T Bank Corporation (MTB) 0.0 $374k 2.5k 151.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $374k 5.9k 62.90
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $370k 2.5k 147.35
Fifth Third Ban (FITB) 0.0 $360k 9.9k 36.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $359k 6.6k 54.53
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $355k 14k 25.16
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $350k 4.9k 71.46
Netflix (NFLX) 0.0 $348k 515.00 675.73
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $338k 4.9k 68.35
Axon Enterprise (AXON) 0.0 $333k 1.1k 294.17
EOG Resources (EOG) 0.0 $333k 2.6k 125.90
C H Robinson Worldwide Com New (CHRW) 0.0 $326k 3.7k 88.20
Ishares Tr Core Msci Intl (IDEV) 0.0 $325k 4.9k 65.72
Lockheed Martin Corporation (LMT) 0.0 $314k 672.00 467.26
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $314k 3.2k 96.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $308k 1.4k 218.13
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $301k 14k 22.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $295k 12k 23.79
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $295k 5.0k 59.38
Nordson Corporation (NDSN) 0.0 $293k 1.3k 231.62
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $290k 9.0k 32.33
Fastenal Company (FAST) 0.0 $290k 4.6k 62.76
Parker-Hannifin Corporation (PH) 0.0 $285k 564.00 505.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $282k 931.00 302.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $281k 11k 24.88
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $275k 12k 23.20
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $275k 12k 22.62
RPM International (RPM) 0.0 $271k 2.5k 107.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $270k 2.1k 128.63
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $270k 12k 22.10
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $264k 11k 24.74
Provident Financial Services (PFS) 0.0 $255k 18k 14.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $255k 5.0k 51.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $254k 5.2k 48.76
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $254k 12k 21.80
Steel Dynamics (STLD) 0.0 $251k 1.9k 129.31
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $250k 5.0k 50.05
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $244k 4.7k 51.56
Entergy Corporation (ETR) 0.0 $236k 2.2k 106.88
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $233k 3.8k 61.40
Yum! Brands (YUM) 0.0 $228k 1.7k 132.71
Novartis Sponsored Adr (NVS) 0.0 $224k 2.1k 106.31
UGI Corporation (UGI) 0.0 $223k 9.7k 22.94
Synovus Finl Corp Com New (SNV) 0.0 $219k 5.5k 40.15
Texas Pacific Land Corp (TPL) 0.0 $216k 294.00 734.69
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $215k 4.3k 49.51
Eaton Corp SHS (ETN) 0.0 $212k 675.00 314.07
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $211k 8.8k 23.99
Hp (HPQ) 0.0 $209k 6.0k 35.10
Motorola Solutions Com New (MSI) 0.0 $207k 535.00 386.92
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $205k 7.5k 27.45
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $203k 8.6k 23.72
Northwest Natural Holdin (NWN) 0.0 $201k 5.6k 36.15
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $201k 4.0k 50.59
Kenvue (KVUE) 0.0 $192k 11k 18.16
Esperion Therapeutics (ESPR) 0.0 $55k 25k 2.24