$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -13,966 | -100.0% | -0.02% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,998 | -100.0% | -0.03% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -405 | -100.0% | -0.03% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,546 | -100.0% | -0.03% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,605 | -100.0% | -0.04% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,665 | -100.0% | -0.04% | – |
Exit | SHELL PLCspon ads | $0 | – | -4,900 | -100.0% | -0.04% | – | |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,300 | -100.0% | -0.04% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,080 | -100.0% | -0.05% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,210 | -100.0% | -0.05% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,638 | -100.0% | -0.06% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,859 | -100.0% | -0.06% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,873 | -100.0% | -0.06% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,050 | -100.0% | -0.07% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,269 | -100.0% | -0.08% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,638 | -100.0% | -0.08% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -5,156 | -100.0% | -0.08% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,603 | -100.0% | -0.09% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,169 | -100.0% | -0.09% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,302 | -100.0% | -0.10% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -11,131 | -100.0% | -0.11% | – |
VFC | Exit | V F CORP | $0 | – | -16,357 | -100.0% | -0.11% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,039 | -100.0% | -0.11% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,410 | -100.0% | -0.11% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -9,680 | -100.0% | -0.13% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -7,746 | -100.0% | -0.13% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -10,563 | -100.0% | -0.13% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -17,754 | -100.0% | -0.14% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,442 | -100.0% | -0.14% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,184 | -100.0% | -0.14% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,011 | -100.0% | -0.14% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -28,880 | -100.0% | -0.15% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -7,280 | -100.0% | -0.16% | – |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -21,125 | -100.0% | -0.17% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -10,467 | -100.0% | -0.17% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,048 | -100.0% | -0.17% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -17,364 | -100.0% | -0.18% | – |
PFE | Exit | PFIZER INC | $0 | – | -22,786 | -100.0% | -0.18% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -12,386 | -100.0% | -0.18% | – |
ECL | Exit | ECOLAB INC | $0 | – | -7,868 | -100.0% | -0.18% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -23,009 | -100.0% | -0.19% | – |
AMGN | Exit | AMGEN INC | $0 | – | -5,268 | -100.0% | -0.20% | – |
PPG | Exit | PPG INDS INC | $0 | – | -11,401 | -100.0% | -0.20% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,773 | -100.0% | -0.20% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -18,131 | -100.0% | -0.21% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -14,018 | -100.0% | -0.21% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -29,919 | -100.0% | -0.21% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,851 | -100.0% | -0.22% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -8,364 | -100.0% | -0.22% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18,321 | -100.0% | -0.22% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -31,345 | -100.0% | -0.23% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -32,537 | -100.0% | -0.23% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,084 | -100.0% | -0.25% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -20,132 | -100.0% | -0.26% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,464 | -100.0% | -0.26% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,208 | -100.0% | -0.26% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -22,139 | -100.0% | -0.27% | – |
DOV | Exit | DOVER CORP | $0 | – | -15,139 | -100.0% | -0.28% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -26,379 | -100.0% | -0.28% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,655 | -100.0% | -0.29% | – |
AFL | Exit | AFLAC INC | $0 | – | -35,175 | -100.0% | -0.30% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,729 | -100.0% | -0.30% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -15,146 | -100.0% | -0.31% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -18,611 | -100.0% | -0.31% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -8,221 | -100.0% | -0.31% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -53,717 | -100.0% | -0.31% | – |
PEP | Exit | PEPSICO INC | $0 | – | -12,364 | -100.0% | -0.32% | – |
WMT | Exit | WALMART INC | $0 | – | -17,324 | -100.0% | -0.32% | – |
SYY | Exit | SYSCO CORP | $0 | – | -24,903 | -100.0% | -0.32% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -4,736 | -100.0% | -0.33% | – |
LIN | Exit | LINDE PLC | $0 | – | -7,566 | -100.0% | -0.33% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -18,343 | -100.0% | -0.33% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -11,178 | -100.0% | -0.34% | – |
LOW | Exit | LOWES COS INC | $0 | – | -12,601 | -100.0% | -0.34% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,011 | -100.0% | -0.34% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11,228 | -100.0% | -0.36% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -6,652 | -100.0% | -0.38% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -33,772 | -100.0% | -0.40% | – |
NUE | Exit | NUCOR CORP | $0 | – | -26,985 | -100.0% | -0.43% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -34,014 | -100.0% | -0.44% | – |
KO | Exit | COCA COLA CO | $0 | – | -45,835 | -100.0% | -0.44% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -54,161 | -100.0% | -0.46% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -26,766 | -100.0% | -0.47% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -14,618 | -100.0% | -0.47% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,317 | -100.0% | -0.58% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,470 | -100.0% | -0.61% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -35,552 | -100.0% | -0.65% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -58,160 | -100.0% | -0.79% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,528 | -100.0% | -0.90% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -122,921 | -100.0% | -1.05% | – |
EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -413,664 | -100.0% | -1.47% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -142,265 | -100.0% | -1.75% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -259,197 | -100.0% | -1.90% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -404,602 | -100.0% | -2.69% | – |
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.