$783 Thousand is the total value of CFS Investment Advisory Services, LLC's 235 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | New | ISHARES TReafe grwth etf | $23,771 | – | 249,142 | +100.0% | 3.04% | – |
| MBB | New | ISHARES TRmbs etf | $16,031 | – | 171,885 | +100.0% | 2.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $15,941 | – | 146,424 | +100.0% | 2.04% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $15,223 | – | 329,788 | +100.0% | 1.94% | – |
| EFV | New | ISHARES TReafe value etf | $12,812 | – | 261,799 | +100.0% | 1.64% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $5,755 | – | 51,950 | +100.0% | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,993 | – | 30,166 | +100.0% | 0.64% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,267 | – | 28,119 | +100.0% | 0.54% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,219 | – | 48,749 | +100.0% | 0.54% | – |
| NUE | New | NUCOR CORP | $3,598 | – | 21,943 | +100.0% | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $3,533 | – | 10,375 | +100.0% | 0.45% | – |
| GWW | New | GRAINGER W W INC | $3,396 | – | 4,307 | +100.0% | 0.43% | – |
| CTAS | New | CINTAS CORP | $3,152 | – | 6,342 | +100.0% | 0.40% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,866 | – | 29,288 | +100.0% | 0.37% | – |
| LOW | New | LOWES COS INC | $2,822 | – | 12,505 | +100.0% | 0.36% | – |
| New | LINDE PLC | $2,815 | – | 7,388 | +100.0% | 0.36% | – | |
| KO | New | COCA COLA CO | $2,783 | – | 46,218 | +100.0% | 0.36% | – |
| WMT | New | WALMART INC | $2,671 | – | 16,995 | +100.0% | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $2,552 | – | 16,221 | +100.0% | 0.33% | – |
| MCD | New | MCDONALDS CORP | $2,516 | – | 8,432 | +100.0% | 0.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,418 | – | 33,355 | +100.0% | 0.31% | – |
| GPC | New | GENUINE PARTS CO | $2,348 | – | 13,877 | +100.0% | 0.30% | – |
| PEP | New | PEPSICO INC | $2,302 | – | 12,430 | +100.0% | 0.29% | – |
| MUB | New | ISHARES TRnational mun etf | $2,272 | – | 21,288 | +100.0% | 0.29% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,204 | – | 8,811 | +100.0% | 0.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,176 | – | 8,197 | +100.0% | 0.28% | – |
| DOV | New | DOVER CORP | $2,146 | – | 14,535 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INC | $2,035 | – | 55,480 | +100.0% | 0.26% | – |
| EMR | New | EMERSON ELEC CO | $1,865 | – | 20,638 | +100.0% | 0.24% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,841 | – | 3,830 | +100.0% | 0.24% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,795 | – | 8,344 | +100.0% | 0.23% | – |
| SYY | New | SYSCO CORP | $1,721 | – | 23,194 | +100.0% | 0.22% | – |
| CINF | New | CINCINNATI FINL CORP | $1,656 | – | 17,017 | +100.0% | 0.21% | – |
| MKC | New | MCCORMICK & CO INC | $1,635 | – | 18,741 | +100.0% | 0.21% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,493 | – | 6,124 | +100.0% | 0.19% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,438 | – | 21,528 | +100.0% | 0.18% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,337 | – | 6,459 | +100.0% | 0.17% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,319 | – | 12,817 | +100.0% | 0.17% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $1,285 | – | 19,060 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $1,273 | – | 2,714 | +100.0% | 0.16% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,279 | – | 14,645 | +100.0% | 0.16% | – |
| AOS | New | SMITH A O CORP | $1,253 | – | 17,216 | +100.0% | 0.16% | – |
| PPG | New | PPG INDS INC | $1,240 | – | 8,362 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $1,143 | – | 16,276 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,117 | – | 8,088 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INC | $1,104 | – | 5,915 | +100.0% | 0.14% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,022 | – | 10,540 | +100.0% | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,001 | – | 12,990 | +100.0% | 0.13% | – |
| HRL | New | HORMEL FOODS CORP | $989 | – | 24,580 | +100.0% | 0.13% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $977 | – | 8,063 | +100.0% | 0.12% | – |
| CLX | New | CLOROX CO DEL | $934 | – | 5,872 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $913 | – | 14,280 | +100.0% | 0.12% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $856 | – | 13,678 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $802 | – | 5,997 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $781 | – | 13,068 | +100.0% | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $757 | – | 10,747 | +100.0% | 0.10% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $750 | – | 9,253 | +100.0% | 0.10% | – |
| IYH | New | ISHARES TRus hlthcare etf | $749 | – | 2,671 | +100.0% | 0.10% | – |
| IXN | New | ISHARES TRglobal tech etf | $716 | – | 11,518 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $623 | – | 2,007 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL | $620 | – | 18,774 | +100.0% | 0.08% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $616 | – | 5,358 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $581 | – | 3,229 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $578 | – | 4,858 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $581 | – | 2,111 | +100.0% | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $531 | – | 1,388 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $528 | – | 11,468 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $518 | – | 6,727 | +100.0% | 0.07% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $516 | – | 5,340 | +100.0% | 0.07% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $499 | – | 6,634 | +100.0% | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $483 | – | 2,994 | +100.0% | 0.06% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $472 | – | 8,368 | +100.0% | 0.06% | – |
| NDSN | New | NORDSON CORP | $462 | – | 1,861 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $433 | – | 5,066 | +100.0% | 0.06% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $425 | – | 7,580 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $412 | – | 3,882 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $417 | – | 4,449 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTL | $408 | – | 5,879 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $390 | – | 11,648 | +100.0% | 0.05% | – |
| LBAI | New | LAKELAND BANCORP INC | $375 | – | 27,971 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $378 | – | 2,327 | +100.0% | 0.05% | – |
| SHV | New | ISHARES TRshort treas bd | $368 | – | 3,332 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $357 | – | 2,837 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $357 | – | 1,989 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $361 | – | 3,785 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $308 | – | 4,238 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $298 | – | 4,929 | +100.0% | 0.04% | – | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $275 | – | 3,504 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $267 | – | 415 | +100.0% | 0.03% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $262 | – | 4,773 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $258 | – | 560 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $260 | – | 1,281 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $243 | – | 2,347 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $224 | – | 1,095 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $226 | – | 1,978 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $219 | – | 1,582 | +100.0% | 0.03% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $215 | – | 4,354 | +100.0% | 0.03% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $213 | – | 7,892 | +100.0% | 0.03% | – | |
| IGSB | New | ISHARES TR | $208 | – | 4,154 | +100.0% | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $80 | – | 10,339 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.