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Cfs Investment Advisory Services, LLC Top Holdings and 13F Report (2023)

About Cfs Investment Advisory Services, LLC

Investment Activity

  • Cfs Investment Advisory Services, LLC has $1.12 million in total holdings as of December 31, 2022.
  • Cfs Investment Advisory Services, LLC owns shares of 307 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 6.87% of the portfolio was purchased this quarter.
  • About 4.90% of the portfolio was sold this quarter.
  • This quarter, Cfs Investment Advisory Services, LLC has purchased 294 new stocks and bought additional shares in 122 stocks.
  • Cfs Investment Advisory Services, LLC sold shares of 149 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

46137V233 - Invesco S&P 500 Top 50 ETF
$4,211 Holding
46434V803 - iShares Currency Hedged MSCI EAFE ETF
$3,206 Holding
092528843 - BLACKROCK ETF TRUST II
$2,800 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$1,995 Holding

Largest Purchases this Quarter

SPDR Portfolio Long Term Treasury ETF
266,584 shares (about $7.27K)
SPDR Gold MiniShares Trust
76,460 shares (about $4.73K)
Invesco S&P 500 Top 50 ETF
91,499 shares (about $4.21K)
iShares MSCI USA Quality Factor ETF
19,902 shares (about $3.40K)
iShares S&P 100 ETF
12,212 shares (about $3.31K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
77,305 shares (about $7.04K)
SPDR Portfolio S&P 500 ETF
105,286 shares (about $6.92K)
iShares MSCI EAFE Growth ETF
66,822 shares (about $6.68K)
iShares MSCI EAFE Value ETF
62,838 shares (about $3.70K)
iShares MSCI Emerging Markets ex China ETF
49,457 shares (about $2.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCfs Investment Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$102,546$505 0.5%1,993,1159.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$65,097$6,924 -9.6%989,9205.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$42,548$258 -0.6%114,7393.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$29,616$3,401 13.0%173,3022.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$29,037$2,285 8.5%154,3232.6%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$28,839$1,107 4.0%591,4392.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$24,856$941 3.9%44,2362.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$23,127$440 -1.9%501,8822.1%Manufacturing
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$18,928$94 0.5%450,0221.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,677$86 0.5%320,0781.7%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$18,343$675 -3.5%466,0361.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$18,168$682 3.9%195,7121.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$17,688$567 -3.1%536,1701.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$16,628$1,199 -6.7%177,3071.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$16,403$174 1.1%708,2431.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$16,169$345 2.2%136,8671.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$16,124$3,704 -18.7%273,5631.4%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$16,030$7,267 82.9%588,0231.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$15,424$6,682 -30.2%154,2411.4%ETF
BLACKROCK ETF TRUST II
$14,753$2,677 22.2%292,9411.3%ISHARES TOTAL RE
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$13,882$62 0.4%98,8471.2%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,767$689 5.3%270,8391.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$13,668$829 6.5%260,9431.2%ETF
Apple Inc. stock logo
AAPL
Apple
$13,169$266 2.1%59,2871.2%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$12,102$238 2.0%118,4421.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$10,970$225 -2.0%423,6991.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$10,843$2,724 -20.1%196,8301.0%Manufacturing
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$9,565$120 -1.2%95,0180.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,407$2,995 46.7%174,3080.8%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$8,997$4,732 110.9%145,3780.8%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,754$297 3.5%88,4950.8%Finance
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$7,829$651 9.1%114,5310.7%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$7,510$203 -2.6%81,1640.7%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$7,355$422 -5.4%206,3830.7%ETF
BLACKROCK ETF TRUST
$7,055$1,373 24.2%272,5010.6%ISHARES INTL DIV
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$6,912$29 -0.4%120,0880.6%Manufacturing
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$6,725$818 -10.8%141,5270.6%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$6,422$546 -7.8%52,6790.6%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,397$1,218 23.5%33,5670.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,389$166 2.7%141,1630.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$6,154$9 0.1%101,7580.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$6,126$3,308 117.4%22,6180.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,089$42 -0.7%58,2320.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,953$861 16.9%35,8980.5%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,554$555 11.1%75,6200.5%ETF
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$5,502$245 -4.3%99,1100.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,299$27 0.5%14,1150.5%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$5,203$981 23.2%57,4340.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,163$52 -1.0%24,6410.5%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,908$5 0.1%45,2820.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,835$57 -1.2%28,8760.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,789$198 -4.0%28,1000.4%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,785$158 3.4%40,2380.4%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,671$638 -12.0%61,7460.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,477$210 -4.5%86,9470.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,467$63 1.4%143,0370.4%ETF
Cintas Co. stock logo
CTAS
Cintas
$4,445$316 -6.6%21,6290.4%Business Services
Walmart Inc. stock logo
WMT
Walmart
$4,353$62 -1.4%49,5800.4%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,327$607 16.3%35,4630.4%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$4,211$4,211 New Holding91,4990.4%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,002$207 -4.9%33,4240.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,973$45 -1.1%48,6120.4%Finance
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$3,934$258 -6.1%95,4740.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,848$31 -0.8%15,6880.3%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$3,757$126 -3.3%3,8030.3%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,685$95 2.6%6,9200.3%Finance
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$3,629$2,007 123.8%132,9630.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,620$1,938 -34.9%34,3280.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,604$7 0.2%34,8350.3%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$3,593$19 -0.5%82,7050.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,541$42 1.2%4,2880.3%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,502$258 -6.9%42,0450.3%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$3,425$582 -14.5%47,2750.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$3,339$121 -3.5%30,0260.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,247$43 -1.3%45,3310.3%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$3,215$79 -2.4%6,3280.3%Business Services
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$3,206$3,206 New Holding88,3550.3%ETF
LINDE PLC
$3,097$89 -2.8%6,6510.3%SHS
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$3,048$33 1.1%51,3200.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,035$77 -2.5%9,9340.3%Business Services
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$3,020$979 48.0%58,5920.3%ETF
Chubb Limited stock logo
CB
Chubb
$2,947$100 -3.3%9,7580.3%Finance
BLACKROCK ETF TRUST II
$2,800$2,800 New Holding56,5240.2%ISHARES HIGH YIE
Amgen Inc. stock logo
AMGN
Amgen
$2,786$61 2.3%8,9430.2%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,765$108 -3.8%10,8210.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,647$82 -3.0%11,3480.2%Retail/Wholesale
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,611$192 7.9%23,5060.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,595$52 -1.9%8,3060.2%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,530$56 -2.1%7,2460.2%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,443$29 1.2%12,8400.2%Retail/Wholesale
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$2,440$110 -4.3%87,8700.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,418$32 -1.3%18,2250.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,383$1,180 98.1%6,5020.2%Retail/Wholesale
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$2,371$44 -1.8%89,6180.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,270$14 0.6%9,1270.2%Computer and Technology
Dover Co. stock logo
DOV
Dover
$2,216$84 -3.7%12,6130.2%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,215$12 0.6%14,7740.2%Consumer Staples
Nucor Co. stock logo
NUE
Nucor
$2,151$97 -4.3%17,8770.2%Basic Materials
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$2,112$78 -3.5%14,2940.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,092$33 -1.5%29,5150.2%Utilities

Showing largest 100 holdings. View all holdings.
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