$435 Million is the total value of CFS Investment Advisory Services, LLC's 392 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMB | New | SPDR SER TRport mtg bk etf | $8,462,000 | – | 183,611 | +100.0% | 1.95% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $4,934,000 | – | 4,934,055 | +100.0% | 1.14% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $2,134,000 | – | 2,133,896 | +100.0% | 0.49% | – | |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,639,000 | – | 1,639,556 | +100.0% | 0.38% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,504,000 | – | 75,205 | +100.0% | 0.35% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,127,000 | – | 186,437 | +100.0% | 0.26% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $935,000 | – | 934,891 | +100.0% | 0.22% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $631,000 | – | 630,359 | +100.0% | 0.14% | – | |
| AVGO | New | BROADCOM INC | $602,000 | – | 602,098 | +100.0% | 0.14% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $528,000 | – | 528,136 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $419,000 | – | 419,635 | +100.0% | 0.10% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $354,000 | – | 354,437 | +100.0% | 0.08% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $321,000 | – | 321,199 | +100.0% | 0.07% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $314,000 | – | 314,612 | +100.0% | 0.07% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $302,000 | – | 16,477,301 | +100.0% | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $296,000 | – | 295,802 | +100.0% | 0.07% | – | |
| EUSB | New | ISHARES TResg adv ttl usd | $264,000 | – | 263,937 | +100.0% | 0.06% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $228,000 | – | 228,365 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $227,000 | – | 227,494 | +100.0% | 0.05% | – | |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $86,000 | – | 10,030 | +100.0% | 0.02% | – |
| RNRG | New | GLOBAL X FDSrenewable energy | $82,000 | – | 24,966 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $76,000 | – | 81,164 | +100.0% | 0.02% | – | |
| KOMP | New | SPDR SER TRs&p kensho new | $61,000 | – | 60,161 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING CO | $7,000 | – | 20,764 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP GROWTH ETF | $9,000 | – | 183,851 | +100.0% | 0.00% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $8,000 | – | 174,495 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $9,000 | – | 72,050 | +100.0% | 0.00% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $3,000 | – | 182,486 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $3,000 | – | 160,065 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $5,000 | – | 86,105 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $3,000 | – | 59,465 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,000 | – | 69,892 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $5,000 | – | 193,250 | +100.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC | $3,000 | – | 23,166 | +100.0% | 0.00% | – |
| AUID | New | AUTHID INC | $6,000 | – | 16,326 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $3,000 | – | 10,494 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $3,000 | – | 69,498 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $4,000 | – | 80,368 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,000 | – | 29,544 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $3,000 | – | 78,250 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $3,000 | – | 30,756 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,000 | – | 83,017 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $1,000 | – | 19,600 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 42,607 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $0 | – | 14,190 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,000 | – | 135,136 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $0 | – | 25,898 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $0 | – | 12,681 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $1,000 | – | 24,199 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $1,000 | – | 133,165 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $0 | – | 14,148 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 18,345 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $0 | – | 12,568 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $1,000 | – | 28,353 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $0 | – | 13,180 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $1,000 | – | 76,479 | +100.0% | 0.00% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $1,000 | – | 18,381 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $0 | – | 38,731 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $0 | – | 24,450 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,000 | – | 103,704 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $0 | – | 14,983 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $0 | – | 16,662 | +100.0% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $2,000 | – | 38,393 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $0 | – | 11,348 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,000 | – | 39,960 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $0 | – | 12,572 | +100.0% | 0.00% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,000 | – | 43,284 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | 15,371 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 82,378 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $0 | – | 26,603 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $1,000 | – | 73,883 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | 23,680 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,000 | – | 49,263 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $0 | – | 14,600 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 13,622 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,000 | – | 28,547 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $2,000 | – | 120,966 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $0 | – | 36,477 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $0 | – | 17,640 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $1,000 | – | 96,187 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,000 | – | 37,973 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,000 | – | 48,528 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $0 | – | 97,760 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 10,058 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $0 | – | 22,858 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $0 | – | 12,146 | +100.0% | 0.00% | – | |
| COP | New | CONOCOPHILLIPS | $0 | – | 31,521 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $2,000 | – | 131,899 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | 29,728 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,000 | – | 16,154 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,000 | – | 100,370 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,000 | – | 19,746 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,000 | – | 16,717 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,000 | – | 19,381 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $0 | – | 39,146 | +100.0% | 0.00% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $2,000 | – | 58,856 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $0 | – | 60,557 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | 50,140 | +100.0% | 0.00% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $2,000 | – | 63,752 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $0 | – | 11,878 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,000 | – | 81,177 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,000 | – | 72,416 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,000 | – | 33,520 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $0 | – | 13,991 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $0 | – | 11,417 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $1,000 | – | 11,115 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $0 | – | 75,939 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 33,819 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $0 | – | 20,559 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $2,000 | – | 87,821 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 48,495 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,000 | – | 106,850 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $0 | – | 17,637 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $1,000 | – | 27,015 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $0 | – | 10,325 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $0 | – | 21,908 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,000 | – | 67,708 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $0 | – | 59,168 | +100.0% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC | $2,000 | – | 30,299 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $0 | – | 19,774 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $0 | – | 12,274 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $0 | – | 74,863 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,000 | – | 91,307 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,000 | – | 67,877 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $0 | – | 19,225 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $2,000 | – | 88,416 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,000 | – | 25,720 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $2,000 | – | 50,840 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,000 | – | 74,504 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $1,000 | – | 52,608 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $1,000 | – | 87,797 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,000 | – | 13,996 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $0 | – | 23,733 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,000 | – | 76,963 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $0 | – | 16,601 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $0 | – | 10,395 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,000 | – | 93,996 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $1,000 | – | 12,588 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $1,000 | – | 14,315 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,000 | – | 104,271 | +100.0% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,000 | – | 39,361 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | 11,220 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | 16,890 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,000 | – | 21,422 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $0 | – | 21,955 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $0 | – | 71,350 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $0 | – | 83,937 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 14,831 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,000 | – | 30,254 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $1,000 | – | 23,051 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,000 | – | 150,780 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $2,000 | – | 67,045 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,000 | – | 18,099 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $2,000 | – | 60,482 | +100.0% | 0.00% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $1,000 | – | 25,713 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $0 | – | 12,166 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $2,000 | – | 90,691 | +100.0% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $1,000 | – | 38,892 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,000 | – | 18,540 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,000 | – | 57,196 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 89,223 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $1,000 | – | 107,938 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $1,000 | – | 62,228 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $2,000 | – | 65,422 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $1,000 | – | 19,086 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $0 | – | 25,627 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $0 | – | 67,637 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $0 | – | 115,158 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $0 | – | 11,412 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $0 | – | 11,426 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.