$745 Million is the total value of CFS Investment Advisory Services, LLC's 214 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $74,918,000 | -8.0% | 1,904,698 | -11.7% | 10.06% | -9.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $23,969,000 | -1.1% | 82,456 | -1.3% | 3.22% | -3.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $17,245,000 | -15.7% | 172,685 | -10.2% | 2.32% | -17.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $8,695,000 | -12.0% | 259,849 | -5.7% | 1.17% | -13.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $6,865,000 | -26.5% | 238,694 | -23.0% | 0.92% | -27.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,657,000 | -3.0% | 49,149 | -5.7% | 0.89% | -5.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,357,000 | -20.6% | 57,435 | -14.7% | 0.72% | -22.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $5,254,000 | -55.6% | 48,982 | -58.3% | 0.71% | -56.4% |
| IXG | Sell | ISHARES TRglobal finls etf | $5,121,000 | -47.2% | 62,978 | -49.1% | 0.69% | -48.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,085,000 | -11.4% | 66,555 | -8.2% | 0.68% | -13.1% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,592,000 | -10.4% | 113,132 | -8.9% | 0.62% | -12.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,264,000 | -17.9% | 58,473 | -15.2% | 0.57% | -19.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,193,000 | -2.6% | 41,799 | -4.6% | 0.56% | -4.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,077,000 | -40.3% | 38,734 | -42.6% | 0.55% | -41.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,564,000 | -14.7% | 54,066 | -32.6% | 0.48% | -16.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,525,000 | -65.3% | 69,837 | -65.2% | 0.47% | -66.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,483,000 | -17.0% | 21,060 | -11.9% | 0.47% | -18.6% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $3,426,000 | -20.7% | 114,596 | -16.9% | 0.46% | -22.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,413,000 | -0.8% | 97,491 | -19.9% | 0.46% | -2.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,398,000 | -7.7% | 44,817 | -5.0% | 0.46% | -9.5% |
| ALB | Sell | ALBEMARLE CORP | $3,287,000 | -9.3% | 14,892 | -10.0% | 0.44% | -11.1% |
| TGT | Sell | TARGET CORP | $3,047,000 | -10.1% | 13,823 | -6.7% | 0.41% | -11.9% |
| LOW | Sell | LOWES COS INC | $3,026,000 | +9.8% | 12,746 | -6.2% | 0.41% | +7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,926,000 | -7.3% | 8,059 | -8.6% | 0.39% | -9.0% |
| NUE | Sell | NUCOR CORP | $2,819,000 | -4.7% | 27,802 | -7.4% | 0.38% | -6.4% |
| CTAS | Sell | CINTAS CORP | $2,647,000 | -0.3% | 6,760 | -3.1% | 0.36% | -2.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,605,000 | +17.1% | 34,728 | -6.3% | 0.35% | +14.8% |
| DOV | Sell | DOVER CORP | $2,578,000 | +2.8% | 15,175 | -6.0% | 0.35% | +0.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,573,000 | -3.8% | 8,981 | -6.1% | 0.35% | -5.5% |
| WMT | Sell | WALMART INC | $2,533,000 | -3.0% | 18,114 | -3.4% | 0.34% | -5.0% |
| ABBV | Sell | ABBVIE INC | $2,518,000 | +20.2% | 18,395 | -5.2% | 0.34% | +17.8% |
| LIN | Sell | LINDE PLC | $2,417,000 | -0.1% | 7,683 | -5.8% | 0.32% | -1.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,414,000 | +3.0% | 22,724 | -1.3% | 0.32% | +0.9% |
| ABT | Sell | ABBOTT LABS | $2,407,000 | +1.9% | 18,878 | -5.6% | 0.32% | -0.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,400,000 | -26.1% | 26,069 | -24.0% | 0.32% | -27.6% |
| GWW | Sell | GRAINGER W W INC | $2,385,000 | +17.8% | 4,817 | -6.5% | 0.32% | +15.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,355,000 | -1.4% | 11,422 | -4.4% | 0.32% | -3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,294,000 | +8.5% | 9,803 | -4.2% | 0.31% | +6.2% |
| AFL | Sell | AFLAC INC | $2,252,000 | +14.0% | 35,853 | -5.4% | 0.30% | +11.4% |
| CB | Sell | CHUBB LIMITED | $2,249,000 | +7.4% | 11,399 | -5.6% | 0.30% | +5.2% |
| CINF | Sell | CINCINNATI FINL CORP | $2,208,000 | -3.1% | 18,739 | -6.0% | 0.30% | -5.1% |
| PNR | Sell | PENTAIR PLC | $2,173,000 | -17.6% | 34,114 | -6.0% | 0.29% | -19.1% |
| PEP | Sell | PEPSICO INC | $2,159,000 | +10.4% | 12,440 | -4.3% | 0.29% | +8.2% |
| MCD | Sell | MCDONALDS CORP | $2,163,000 | +2.9% | 8,334 | -4.5% | 0.29% | +0.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,085,000 | -26.8% | 13,503 | -6.8% | 0.28% | -28.4% |
| AOS | Sell | SMITH A O CORP | $2,061,000 | +18.2% | 26,970 | -5.5% | 0.28% | +15.9% |
| GPC | Sell | GENUINE PARTS CO | $2,053,000 | +4.0% | 15,408 | -5.4% | 0.28% | +2.2% |
| EMR | Sell | EMERSON ELEC CO | $2,058,000 | -9.6% | 22,386 | -7.4% | 0.28% | -11.5% |
| PPG | Sell | PPG INDS INC | $2,049,000 | +0.7% | 13,116 | -7.8% | 0.28% | -1.4% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $2,042,000 | -13.5% | 31,971 | -16.5% | 0.27% | -15.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,042,000 | +7.9% | 7,236 | -2.1% | 0.27% | +5.8% |
| MKC | Sell | MCCORMICK & CO INC | $2,037,000 | +16.8% | 20,303 | -5.7% | 0.27% | +14.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,038,000 | +3.9% | 105,136 | -6.3% | 0.27% | +1.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,993,000 | +1.2% | 22,420 | -2.3% | 0.27% | -0.7% |
| SYY | Sell | SYSCO CORP | $1,967,000 | -6.7% | 25,164 | -6.3% | 0.26% | -8.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,886,000 | +3.5% | 31,519 | -2.0% | 0.25% | +1.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,878,000 | -5.6% | 10,751 | -5.3% | 0.25% | -7.7% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,852,000 | -5.1% | 71,931 | -4.2% | 0.25% | -6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,843,000 | +2.5% | 8,702 | -5.2% | 0.25% | +0.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,818,000 | -7.4% | 4,158 | -5.5% | 0.24% | -9.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,779,000 | -3.1% | 26,376 | -3.7% | 0.24% | -5.2% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,763,000 | -5.4% | 67,791 | -4.8% | 0.24% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,658,000 | +4.5% | 20,108 | -4.2% | 0.22% | +2.8% |
| HRL | Sell | HORMEL FOODS CORP | $1,634,000 | +10.0% | 34,422 | -5.0% | 0.22% | +7.9% |
| IGV | Sell | ISHARES TRexpanded tech | $1,626,000 | -34.2% | 4,579 | -26.0% | 0.22% | -35.7% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,593,000 | -25.4% | 45,440 | -20.1% | 0.21% | -27.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,596,000 | -2.4% | 6,279 | -5.6% | 0.21% | -4.5% |
| ECL | Sell | ECOLAB INC | $1,587,000 | -15.6% | 8,376 | -7.0% | 0.21% | -17.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,564,000 | +0.8% | 11,360 | -3.0% | 0.21% | -1.4% |
| CLX | Sell | CLOROX CO DEL | $1,510,000 | -5.0% | 8,994 | -6.3% | 0.20% | -6.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,481,000 | -17.4% | 11,887 | -13.7% | 0.20% | -19.1% |
| LEG | Sell | LEGGETT & PLATT INC | $1,449,000 | -15.8% | 36,365 | -5.3% | 0.20% | -17.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,406,000 | -83.7% | 13,273 | -83.4% | 0.19% | -84.1% |
| VFC | Sell | V F CORP | $1,374,000 | -8.5% | 21,036 | -6.1% | 0.18% | -10.2% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,364,000 | -1.9% | 54,312 | -1.1% | 0.18% | -4.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,359,000 | -20.1% | 32,829 | -17.8% | 0.18% | -21.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,358,000 | -12.9% | 3,453 | -6.0% | 0.18% | -15.0% |
| MMM | Sell | 3M CO | $1,310,000 | -22.3% | 7,886 | -18.0% | 0.18% | -23.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,277,000 | -33.1% | 23,293 | -36.0% | 0.17% | -34.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,252,000 | -14.7% | 20,045 | -14.4% | 0.17% | -16.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,198,000 | -8.9% | 25,952 | -8.9% | 0.16% | -10.6% |
| O | Sell | REALTY INCOME CORP | $1,201,000 | -13.1% | 17,303 | -18.8% | 0.16% | -14.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,191,000 | -13.3% | 23,089 | -16.8% | 0.16% | -14.9% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,163,000 | -18.2% | 23,962 | -20.6% | 0.16% | -20.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,143,000 | -50.7% | 9,036 | -50.3% | 0.15% | -51.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,092,000 | -55.4% | 8,749 | -57.6% | 0.15% | -56.1% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,045,000 | -4.9% | 40,825 | -3.4% | 0.14% | -7.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $934,000 | -2.8% | 36,356 | -0.6% | 0.12% | -5.3% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $876,000 | -50.3% | 20,941 | -45.1% | 0.12% | -51.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $846,000 | -26.2% | 16,945 | -25.8% | 0.11% | -27.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $776,000 | -2.5% | 11,669 | -10.7% | 0.10% | -4.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $763,000 | -25.4% | 24,795 | -24.6% | 0.10% | -27.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $744,000 | -47.9% | 5,109 | -51.6% | 0.10% | -49.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $609,000 | -1.1% | 1,442 | -6.1% | 0.08% | -2.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $521,000 | +0.8% | 6,384 | -1.1% | 0.07% | -1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $517,000 | +9.8% | 2,106 | -7.3% | 0.07% | +6.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $429,000 | +4.1% | 2,638 | -1.6% | 0.06% | +3.6% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $411,000 | -4.4% | 10,453 | -12.5% | 0.06% | -6.8% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $382,000 | -96.5% | 7,655 | -96.4% | 0.05% | -96.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $369,000 | -66.4% | 6,188 | -65.2% | 0.05% | -66.7% |
| RESP | Sell | WISDOMTREE TRus esg fund | $359,000 | +15.1% | 7,884 | -3.0% | 0.05% | +11.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $309,000 | -5.2% | 3,911 | -9.3% | 0.04% | -8.9% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $280,000 | -95.3% | 5,500 | -95.3% | 0.04% | -95.4% |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -10,664 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,513 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -850 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -164 | -100.0% | -0.03% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -3,647 | -100.0% | -0.03% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -8,855 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -394 | -100.0% | -0.04% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -14,060 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,331 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -10,502 | -100.0% | -0.08% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -36,995 | -100.0% | -0.12% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -34,733 | -100.0% | -0.14% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -54,751 | -100.0% | -0.19% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -64,786 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 14 | Q2 2024 | 0.6% |
| PACER FDS TR | 13 | Q2 2024 | 16.7% |
| SPDR SER TR | 13 | Q2 2024 | 18.4% |
| ISHARES TR | 13 | Q2 2024 | 11.1% |
| ISHARES TR | 13 | Q2 2024 | 5.2% |
| ISHARES TR | 13 | Q2 2024 | 5.4% |
| ISHARES TR | 13 | Q2 2024 | 6.0% |
| PROSHARES TR | 13 | Q2 2024 | 2.5% |
| SPDR INDEX SHS FDS | 13 | Q2 2024 | 2.6% |
| SPDR SER TR | 13 | Q2 2024 | 1.9% |
View CFS Investment Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-16 |
View CFS Investment Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.