$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 | 11 | Q3 2023 | 0.6% |
| PACER FDS TR | 10 | Q3 2023 | 16.7% |
| SPDR SER TR | 10 | Q3 2023 | 16.9% |
| ISHARES TR | 10 | Q3 2023 | 11.1% |
| ISHARES TR | 10 | Q3 2023 | 5.4% |
| ISHARES TR | 10 | Q3 2023 | 6.0% |
| ISHARES TR | 10 | Q3 2023 | 5.2% |
| PROSHARES TR | 10 | Q3 2023 | 2.4% |
| SPDR INDEX SHS FDS | 10 | Q3 2023 | 2.6% |
| ISHARES TR | 10 | Q3 2023 | 2.1% |
View CFS Investment Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-27 |
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.