$628 Thousand is the total value of CFS Investment Advisory Services, LLC's 160 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $10,755 | – | 211,961 | +100.0% | 1.71% | – |
| AAPL | New | APPLE INC | $8,462 | – | 49,425 | +100.0% | 1.35% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,633 | – | 10,945 | +100.0% | 0.42% | – |
| AFL | New | AFLAC INC | $2,595 | – | 33,813 | +100.0% | 0.41% | – |
| AMGN | New | AMGEN INC | $2,434 | – | 9,056 | +100.0% | 0.39% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,344 | – | 31,085 | +100.0% | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,985 | – | 5,666 | +100.0% | 0.32% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,859 | – | 6,558 | +100.0% | 0.30% | – |
| ALB | New | ALBEMARLE CORP | $1,828 | – | 10,749 | +100.0% | 0.29% | – |
| ABT | New | ABBOTT LABS | $1,802 | – | 18,605 | +100.0% | 0.29% | – |
| TGT | New | TARGET CORP | $1,481 | – | 13,391 | +100.0% | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,328 | – | 3,706 | +100.0% | 0.21% | – |
| BDX | New | BECTON DICKINSON & CO | $1,303 | – | 5,040 | +100.0% | 0.21% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,299 | – | 12,735 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $1,112 | – | 8,745 | +100.0% | 0.18% | – |
| New | WISDOMTREE TRfloatng rat trea | $970 | – | 19,283 | +100.0% | 0.16% | – | |
| SPIP | New | SPDR SER TRportfli tips etf | $910 | – | 36,650 | +100.0% | 0.14% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $710 | – | 27,419 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $544 | – | 3,106 | +100.0% | 0.09% | – |
| BAC | New | BANK AMERICA CORP | $532 | – | 19,443 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $412 | – | 2,973 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $290 | – | 3,857 | +100.0% | 0.05% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $291 | – | 5,920 | +100.0% | 0.05% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $208 | – | 4,592 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $210 | – | 2,066 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-14 |
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.