$654 Million is the total value of CFS Investment Advisory Services, LLC's 206 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 171.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,893 | -100.0% | 0.00% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -82,995 | -100.0% | 0.00% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -18,929 | -100.0% | 0.00% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -82,823 | -100.0% | 0.00% | – |
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -12,676 | -100.0% | 0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -38,014 | -100.0% | 0.00% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -10,288 | -100.0% | 0.00% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -21,212 | -100.0% | 0.00% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -24,919 | -100.0% | 0.00% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -11,036 | -100.0% | 0.00% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -122,581 | -100.0% | 0.00% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -12,844 | -100.0% | 0.00% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -18,635 | -100.0% | 0.00% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -20,235 | -100.0% | 0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -37,684 | -100.0% | 0.00% | – |
USB | Exit | US BANCORP DEL | $0 | – | -14,404 | -100.0% | 0.00% | – |
RMD | Exit | RESMED INC | $0 | – | -82,696 | -100.0% | 0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -15,584 | -100.0% | 0.00% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -12,323 | -100.0% | 0.00% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -13,635 | -100.0% | 0.00% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -20,045 | -100.0% | 0.00% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -14,324 | -100.0% | 0.00% | – |
CBT | Exit | CABOT CORP | $0 | – | -10,467 | -100.0% | 0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -23,225 | -100.0% | 0.00% | – |
VMW | Exit | VMWARE INC | $0 | – | -12,309 | -100.0% | 0.00% | – |
WAB | Exit | WABTEC | $0 | – | -12,217 | -100.0% | 0.00% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -42,651 | -100.0% | 0.00% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -22,059 | -100.0% | 0.00% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -93,509 | -100.0% | 0.00% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -19,115 | -100.0% | 0.00% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -29,588 | -100.0% | 0.00% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -30,489 | -100.0% | 0.00% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -72,141 | -100.0% | 0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -32,891 | -100.0% | 0.00% | – |
APTV | Exit | APTIV PLC | $0 | – | -10,056 | -100.0% | 0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -11,543 | -100.0% | 0.00% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -80,894 | -100.0% | 0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -42,684 | -100.0% | 0.00% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -105,012 | -100.0% | 0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -14,986 | -100.0% | 0.00% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -16,219 | -100.0% | 0.00% | – |
DOW | Exit | DOW INC | $0 | – | -24,277 | -100.0% | 0.00% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -17,420 | -100.0% | 0.00% | – |
IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -11,476 | -100.0% | 0.00% | – |
MCO | Exit | MOODYS CORP | $0 | – | -83,003 | -100.0% | 0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -56,606 | -100.0% | 0.00% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,630 | -100.0% | 0.00% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -17,584 | -100.0% | 0.00% | – | |
NDAQ | Exit | NASDAQ INC | $0 | – | -82,150 | -100.0% | 0.00% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -27,581 | -100.0% | 0.00% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -13,617 | -100.0% | 0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -42,818 | -100.0% | 0.00% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -85,914 | -100.0% | 0.00% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,263 | -100.0% | 0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -91,394 | -100.0% | 0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -25,715 | -100.0% | 0.00% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -21,134 | -100.0% | 0.00% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -19,621 | -100.0% | 0.00% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -10,530 | -100.0% | 0.00% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -82,414 | -100.0% | 0.00% | – |
HPQ | Exit | HP INC | $0 | – | -14,883 | -100.0% | 0.00% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -41,500 | -100.0% | 0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14,008 | -100.0% | 0.00% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -12,264 | -100.0% | 0.00% | – |
KLAC | Exit | KLA CORP | $0 | – | -83,096 | -100.0% | 0.00% | – |
RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -27,681 | -100.0% | 0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -21,314 | -100.0% | 0.00% | – |
IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -74,617 | -100.0% | 0.00% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -31,153 | -100.0% | 0.00% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -39,989 | -100.0% | 0.00% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -11,634 | -100.0% | 0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,410 | -100.0% | 0.00% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -15,245 | -100.0% | 0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -85,423 | -100.0% | 0.00% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -26,263 | -100.0% | 0.00% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -85,888 | -100.0% | 0.00% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -12,736 | -100.0% | 0.00% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -136,331 | -100.0% | 0.00% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -13,073 | -100.0% | 0.00% | – |
EPR | Exit | EPR PPTYS | $0 | – | -10,285 | -100.0% | 0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -17,846 | -100.0% | 0.00% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -14,903 | -100.0% | 0.00% | – |
SO | Exit | SOUTHERN CO | $0 | – | -15,952 | -100.0% | 0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -97,637 | -100.0% | 0.00% | – |
IT | Exit | GARTNER INC | $0 | – | -82,991 | -100.0% | 0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -30,323 | -100.0% | 0.00% | – |
IEX | Exit | IDEX CORP | $0 | – | -83,786 | -100.0% | 0.00% | – |
IYK | Exit | ISHARES TRus consm staples | $0 | – | -89,971 | -100.0% | 0.00% | – |
IGIB | Exit | ISHARES TR | $0 | – | -19,643 | -100.0% | 0.00% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -82,436 | -100.0% | 0.00% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -18,908 | -100.0% | 0.00% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -17,369 | -100.0% | 0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -82,489 | -100.0% | 0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -10,116 | -100.0% | 0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -82,937 | -100.0% | 0.00% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -113,861 | -100.0% | 0.00% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -14,916 | -100.0% | 0.00% | – |
IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -13,389 | -100.0% | 0.00% | – |
HUM | Exit | HUMANA INC | $0 | – | -29,156 | -100.0% | 0.00% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -15,001 | -100.0% | 0.00% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -82,391 | -100.0% | 0.00% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -12,306 | -100.0% | 0.00% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -37,365 | -100.0% | 0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -18,581 | -100.0% | 0.00% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -108,836 | -100.0% | 0.00% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,046 | -100.0% | 0.00% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -44,132 | -100.0% | 0.00% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -14,165 | -100.0% | 0.00% | – |
ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -28,300 | -100.0% | 0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -194,456 | -100.0% | 0.00% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -11,131 | -100.0% | 0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -81,633 | -100.0% | 0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -52,915 | -100.0% | 0.00% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -45,466 | -100.0% | 0.00% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -30,126 | -100.0% | 0.00% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -86,568 | -100.0% | 0.00% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -26,040 | -100.0% | 0.00% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -84,147 | -100.0% | 0.00% | – |
PTC | Exit | PTC INC | $0 | – | -13,573 | -100.0% | 0.00% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -83,537 | -100.0% | 0.00% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -37,057 | -100.0% | 0.00% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -49,626 | -100.0% | 0.00% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -15,131 | -100.0% | 0.00% | – |
MRNA | Exit | MODERNA INC | $0 | – | -13,609 | -100.0% | 0.00% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -99,175 | -100.0% | 0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -146,241 | -100.0% | 0.00% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -27,163 | -100.0% | 0.00% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -14,997 | -100.0% | 0.00% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -161,198 | -100.0% | 0.00% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -21,021 | -100.0% | 0.00% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -10,824 | -100.0% | 0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -22,659 | -100.0% | 0.00% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -39,026 | -100.0% | 0.00% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -27,076 | -100.0% | 0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -15,294 | -100.0% | 0.00% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -27,062 | -100.0% | 0.00% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -18,709 | -100.0% | 0.00% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -20,208 | -100.0% | 0.00% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -93,135 | -100.0% | 0.00% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -75,660 | -100.0% | 0.00% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -25,679 | -100.0% | 0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -22,097 | -100.0% | 0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -46,084 | -100.0% | 0.00% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -21,891 | -100.0% | 0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -27,935 | -100.0% | 0.00% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -54,618 | -100.0% | 0.00% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,525 | -100.0% | 0.00% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -34,966 | -100.0% | 0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -18,460 | -100.0% | 0.00% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -15,276 | -100.0% | 0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -82,521 | -100.0% | -0.00% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -35,178 | -100.0% | -0.00% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,255 | -100.0% | -0.00% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -48,379 | -100.0% | -0.00% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -210,743 | -100.0% | -0.00% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -37,350 | -100.0% | -0.00% | – |
FDX | Exit | FEDEX CORP | $0 | – | -161,973 | -100.0% | -0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -196,605 | -100.0% | -0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -48,110 | -100.0% | -0.00% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -44,580 | -100.0% | -0.00% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -74,780 | -100.0% | -0.00% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -25,340 | -100.0% | -0.00% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -153,556 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -67,373 | -100.0% | -0.00% | – |
ESML | Exit | ISHARES TResg aware msci | $0 | – | -44,279 | -100.0% | -0.00% | – |
QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -103,780 | -100.0% | -0.00% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -83,944 | -100.0% | -0.00% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -19,658 | -100.0% | -0.00% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -59,169 | -100.0% | -0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -122,660 | -100.0% | -0.00% | – |
JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -27,080 | -100.0% | -0.00% | – |
XYL | Exit | XYLEM INC | $0 | – | -85,260 | -100.0% | -0.00% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -22,527 | -100.0% | -0.00% | – |
HSY | Exit | HERSHEY CO | $0 | – | -113,081 | -100.0% | -0.00% | – |
LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -27,748 | -100.0% | -0.00% | – |
TER | Exit | TERADYNE INC | $0 | – | -89,855 | -100.0% | -0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -25,848 | -100.0% | -0.00% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -23,423 | -100.0% | -0.00% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -48,689 | -100.0% | -0.00% | – |
BA | Exit | BOEING CO | $0 | – | -136,157 | -100.0% | -0.00% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -105,969 | -100.0% | -0.00% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -82,488 | -100.0% | -0.00% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -21,852 | -100.0% | -0.00% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -86,506 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -60,727 | -100.0% | -0.00% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -75,148 | -100.0% | -0.00% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -27,880 | -100.0% | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -86,884 | -100.0% | -0.00% | – |
GGG | Exit | GRACO INC | $0 | – | -83,246 | -100.0% | -0.00% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -109,634 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,927 | -100.0% | -0.00% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -130,076 | -100.0% | -0.00% | – |
CPRT | Exit | COPART INC | $0 | – | -86,700 | -100.0% | -0.00% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -93,321 | -100.0% | -0.00% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -17,940 | -100.0% | -0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -141,800 | -100.0% | -0.00% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -127,596 | -100.0% | -0.00% | – |
AME | Exit | AMETEK INC | $0 | – | -94,957 | -100.0% | -0.00% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -15,885 | -100.0% | -0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -52,661 | -100.0% | -0.00% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -38,816 | -100.0% | -0.00% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -28,338 | -100.0% | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -86,499 | -100.0% | -0.00% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -102,215 | -100.0% | -0.00% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -227,945 | -100.0% | -0.00% | – |
Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -21,888 | -100.0% | -0.00% | – | |
C | Exit | CITIGROUP INC | $0 | – | -70,061 | -100.0% | -0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -20,738 | -100.0% | -0.00% | – |
AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -65,777 | -100.0% | -0.00% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -62,810 | -100.0% | -0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -45,959 | -100.0% | -0.00% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -109,712 | -100.0% | -0.00% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -77,133 | -100.0% | -0.00% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -103,845 | -100.0% | -0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -56,114 | -100.0% | -0.00% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -101,540 | -100.0% | -0.00% | – |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -34,320 | -100.0% | -0.00% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -45,967 | -100.0% | -0.00% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -85,519 | -100.0% | -0.00% | – |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -44,396 | -100.0% | -0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -94,654 | -100.0% | -0.00% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -22,993 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,974 | -100.0% | -0.00% | – |
PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -19,420 | -100.0% | -0.00% | – |
AEE | Exit | AMEREN CORP | $0 | – | -91,510 | -100.0% | -0.00% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -82,500 | -100.0% | -0.00% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -37,810 | -100.0% | -0.00% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -174,121 | -100.0% | -0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -85,539 | -100.0% | -0.00% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,962 | -100.0% | -0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -47,199 | -100.0% | -0.00% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -89,129 | -100.0% | -0.00% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,860 | -100.0% | -0.00% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -15,062 | -100.0% | -0.00% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -26,004 | -100.0% | -0.00% | – |
USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -53,249 | -100.0% | -0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -56,940 | -100.0% | -0.00% | – |
SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -26,948 | -100.0% | -0.00% | – |
RCEL | Exit | AVITA MEDICAL INC | $0 | – | -12,423 | -100.0% | -0.00% | – |
DHI | Exit | D R HORTON INC | $0 | – | -83,749 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -47,419 | -100.0% | -0.00% | – |
DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -76,799 | -100.0% | -0.00% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -167,516 | -100.0% | -0.00% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -111,739 | -100.0% | -0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -62,760 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -122,687 | -100.0% | -0.00% | – |
QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -46,344 | -100.0% | -0.00% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -54,800 | -100.0% | -0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -112,177 | -100.0% | -0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -153,913 | -100.0% | -0.00% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -116,297 | -100.0% | -0.00% | – | |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -91,197 | -100.0% | -0.00% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -87,992 | -100.0% | -0.00% | – |
RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -40,850 | -100.0% | -0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -139,665 | -100.0% | -0.01% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -59,611 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -255,664 | -100.0% | -0.01% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -557,180 | -100.0% | -0.01% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -110,838 | -100.0% | -0.01% | – |
CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -47,921 | -100.0% | -0.01% | – |
PEO | Exit | ADAM NAT RES FD INC | $0 | – | -32,588 | -100.0% | -0.01% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -92,840 | -100.0% | -0.01% | – |
IYC | Exit | ISHARES TRus consum discre | $0 | – | -113,836 | -100.0% | -0.01% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -104,563 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -118,680 | -100.0% | -0.01% | – |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -192,626 | -100.0% | -0.01% | – | |
DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -52,139 | -100.0% | -0.01% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -160,422 | -100.0% | -0.01% | – |
VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -89,804 | -100.0% | -0.01% | – |
AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -108,029 | -100.0% | -0.01% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -230,974 | -100.0% | -0.01% | – |
SONO | Exit | SONOS INC | $0 | – | -56,440 | -100.0% | -0.01% | – |
Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -39,763 | -100.0% | -0.01% | – | |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -197,783 | -100.0% | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -68,399 | -100.0% | -0.01% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -23,420 | -100.0% | -0.01% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -111,835 | -100.0% | -0.01% | – |
AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -57,784 | -100.0% | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -176,959 | -100.0% | -0.01% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -69,361 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -51,620 | -100.0% | -0.01% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -105,152 | -100.0% | -0.01% | – |
MPLX | Exit | MPLX LP | $0 | – | -72,332 | -100.0% | -0.01% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -44,520 | -100.0% | -0.01% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -224,910 | -100.0% | -0.01% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -47,355 | -100.0% | -0.01% | – |
FAST | Exit | FASTENAL CO | $0 | – | -165,964 | -100.0% | -0.01% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -83,655 | -100.0% | -0.01% | – |
SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -41,825 | -100.0% | -0.01% | – |
CSX | Exit | CSX CORP | $0 | – | -103,025 | -100.0% | -0.01% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -401,879 | -100.0% | -0.01% | – |
NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -43,709 | -100.0% | -0.01% | – |
KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -37,300 | -100.0% | -0.01% | – |
WCLD | Exit | WISDOMTREE TR | $0 | – | -119,971 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -273,815 | -100.0% | -0.01% | – |
DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -41,875 | -100.0% | -0.01% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -57,676 | -100.0% | -0.01% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -206,692 | -100.0% | -0.01% | – |
NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -34,875 | -100.0% | -0.01% | – |
FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -220,675 | -100.0% | -0.01% | – |
PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -65,910 | -100.0% | -0.01% | – |
Exit | MAINSTAY CBRE GBL INFRSTR ME | $0 | – | -47,400 | -100.0% | -0.01% | – | |
VTRS | Exit | VIATRIS INC | $0 | – | -29,670 | -100.0% | -0.01% | – |
DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -86,049 | -100.0% | -0.01% | – |
WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -40,525 | -100.0% | -0.01% | – |
SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -167,192 | -100.0% | -0.01% | – |
CLBK | Exit | COLUMBIA FINL INC | $0 | – | -56,700 | -100.0% | -0.01% | – |
EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -16,994 | -100.0% | -0.01% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -348,321 | -100.0% | -0.02% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -105,916 | -100.0% | -0.02% | – |
IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -114,831 | -100.0% | -0.02% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -173,920 | -100.0% | -0.02% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -413,023 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -180,423 | -100.0% | -0.02% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -194,997 | -100.0% | -0.02% | – |
INTC | Exit | INTEL CORP | $0 | – | -185,830 | -100.0% | -0.02% | – |
BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -58,203 | -100.0% | -0.02% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -104,750 | -100.0% | -0.02% | – |
Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -113,847 | -100.0% | -0.02% | – | |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -82,154 | -100.0% | -0.02% | – |
JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -248,744 | -100.0% | -0.02% | – |
IGSB | Exit | ISHARES TR | $0 | – | -267,082 | -100.0% | -0.02% | – |
DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -42,450 | -100.0% | -0.02% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -201,360 | -100.0% | -0.02% | – |
JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -39,900 | -100.0% | -0.02% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -173,104 | -100.0% | -0.03% | – |
AUID | Exit | IPSIDY INC | $0 | – | -22,144 | -100.0% | -0.03% | – |
EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -264,043 | -100.0% | -0.03% | – |
Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -22,165 | -100.0% | -0.03% | – | |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -454,295 | -100.0% | -0.03% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -104,510 | -100.0% | -0.03% | – |
BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -199,422 | -100.0% | -0.03% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -11,777 | -100.0% | -0.04% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -213,995 | -100.0% | -0.04% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -57,337 | -100.0% | -0.04% | – |
CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -533,193 | -100.0% | -0.04% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,130,613 | -100.0% | -0.04% | – |
IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -282,495 | -100.0% | -0.05% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -773,836 | -100.0% | -0.06% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -532,499 | -100.0% | -0.06% | – |
RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -17,155 | -100.0% | -0.06% | – |
KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -136,276 | -100.0% | -0.07% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -28,057 | -100.0% | -0.07% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -230,101 | -100.0% | -0.09% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -55,367 | -100.0% | -0.09% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -165,199 | -100.0% | -0.10% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -188,164 | -100.0% | -0.10% | – |
VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -1,194,991 | -100.0% | -0.10% | – |
SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,469,525 | -100.0% | -0.11% | – |
SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -164,645 | -100.0% | -0.12% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -73,178 | -100.0% | -0.13% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,664 | -100.0% | -0.16% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -53,268 | -100.0% | -0.23% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,091,734 | -100.0% | -0.46% | – |
XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -141,417 | -100.0% | -0.47% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -160,455 | -100.0% | -0.49% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,417,416 | -100.0% | -0.50% | – |
SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -3,475,668 | -100.0% | -0.54% | – |
NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -32,436 | -100.0% | -0.68% | – |
RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -42,382 | -100.0% | -0.79% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -9,205,972 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.