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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 $1.19 million in total holdings as of December 31, 2022.
  • Cfs Investment Advisory Services, LLC owns shares of 290 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 11.69% of the portfolio was purchased this quarter.
  • About 20.59% of the portfolio was sold this quarter.
  • This quarter, Cfs Investment Advisory Services, LLC has purchased 257 new stocks and bought additional shares in 80 stocks.
  • Cfs Investment Advisory Services, LLC sold shares of 150 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Apple
$13,037 Holding
BLACKROCK ETF TRUST II
$10,447 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF
357,004 shares (about $20.54K)
Apple
55,952 shares (about $13.04K)
iShares Flexible Income Active ETF
237,843 shares (about $12.73K)
BLACKROCK ETF TRUST II
200,143 shares (about $10.45K)
FlexShares Quality Dividend Index Fund
102,824 shares (about $7.37K)

Largest Sales this Quarter

Vanguard Growth ETF
128,434 shares (about $49.31K)
iShares Russell 1000 Value ETF
140,135 shares (about $26.60K)
iShares Core S&P Mid-Cap ETF
288,776 shares (about $18.00K)
iShares 3-7 Year Treasury Bond ETF
114,303 shares (about $13.67K)
Vanguard FTSE Developed Markets ETF
210,736 shares (about $11.13K)

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
$102,836$727 0.7%1,956,9208.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$74,472$9,170 -11.0%1,103,1306.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$45,820$441 1.0%79,4363.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$44,950$49,310 -52.3%117,0783.8%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$42,646$3,239 -7.1%396,1623.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$37,008$20,538 124.7%643,2983.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$35,266$738 2.1%368,0763.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$30,152$5,026 20.0%639,8942.5%Manufacturing
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$29,473$428 1.5%595,7682.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$27,963$6,458 -18.8%155,9582.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$26,667$26,598 -49.9%140,4992.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$19,853$602 -2.9%578,9881.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,212$344 -1.8%200,6521.6%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$18,893$110 -0.6%437,4501.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,773$17,997 -48.9%301,2281.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$18,381$74 0.4%482,6851.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$15,766$72 -0.5%331,7741.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$15,621$574 -3.5%103,0271.3%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$14,606$13,672 -48.3%122,1151.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$14,308$3,739 35.4%234,1401.2%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$13,037$13,037 New Holding55,9521.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,794$440 3.6%109,3941.1%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$12,732$12,732 New Holding237,8431.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,091$11,129 -47.9%228,9561.0%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$11,881$21 -0.2%433,4541.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$11,767$2,188 -15.7%110,2181.0%ETF
BLACKROCK ETF TRUST II
$10,447$10,447 New Holding200,1430.9%TOTAL RETURN ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$10,056$785 8.5%345,9360.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,765$508 -5.5%89,3440.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$8,640$394 4.8%92,3240.7%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$7,917$1,386 -14.9%217,2740.7%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$7,460$52 -0.7%156,2640.6%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$7,426$88 -1.2%121,9710.6%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,384$6,680 -47.5%72,9100.6%Finance
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$7,374$7,374 New Holding102,8240.6%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$7,311$260 -3.4%57,9420.6%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,671$2,376 -26.3%116,1970.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$6,496$92 -1.4%104,4380.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,110$36 -0.6%56,2490.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,004$5,949 -49.8%13,9540.5%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,951$5,561 -48.3%124,3750.5%ETF
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$5,889$30 -0.5%103,9840.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,652$160 -2.7%28,6670.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,269$87 1.7%67,5030.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,263$1,845 54.0%43,3350.4%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$5,250$8 0.1%94,3800.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,172$4,648 886.3%29,9850.4%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,026$4,626 -47.9%66,9160.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,877$4,025 -45.2%30,0910.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$4,866$14 0.3%24,6410.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,820$5,059 -51.2%27,8310.4%Consumer Staples
Cintas Co. stock logo
CTAS
Cintas
$4,773$3,571 296.9%23,1850.4%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,593$73 1.6%39,1810.4%Oils/Energy
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,483$18 0.4%141,0670.4%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,364$4,364 -50.0%35,2980.4%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$4,299$4,299 New Holding164,4680.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$4,267$28 -0.7%102,3600.4%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,174$4,189 -50.1%45,4050.4%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$4,125$34 -0.8%3,9710.3%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$4,005$3,894 -49.3%49,5970.3%Retail/Wholesale
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$3,804$3,804 New Holding51,0000.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,746$199 5.6%29,8220.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,717$2,422 -39.5%4,1960.3%Medical
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$3,563$3,563 New Holding84,9270.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$3,495$3,495 New Holding31,2590.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$3,374$42 -1.2%6,5310.3%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,371$26 -0.8%15,9880.3%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,275$9 -0.3%32,3210.3%ETF
LINDE PLC
$3,268$70 -2.1%6,8540.3%SHS
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,261$229 -6.6%139,0440.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,194$3,200 -50.0%11,2450.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,140$3,170 -50.2%11,5920.3%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,091$3,114 -50.2%43,0200.3%Consumer Staples
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$3,087$41 1.3%65,7220.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,067$3,067 New Holding6,6630.3%Finance
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$2,948$2 0.1%48,7940.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,919$561 23.8%10,5480.2%ETF
Chubb Limited stock logo
CB
Chubb
$2,912$28 -1.0%10,0970.2%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,869$46 -1.6%7,5170.2%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$2,835$2,835 New Holding8,7990.2%Medical
Nucor Co. stock logo
NUE
Nucor
$2,823$21 -0.8%18,7790.2%Basic Materials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,790$2,790 New Holding10,0830.2%Business Services
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$2,698$184 -6.4%95,8690.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$2,623$75 -2.8%93,1710.2%ETF
Chevron Co. stock logo
CVX
Chevron
$2,601$3,780 -59.2%17,6590.2%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,585$6 -0.2%30,5800.2%Utilities
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,5530.0%30,5220.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,533$2,355 -48.2%8,3170.2%Retail/Wholesale
Dover Co. stock logo
DOV
Dover
$2,519$23 -0.9%13,1360.2%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,437$134 -5.2%21,4610.2%Medical
Pentair plc stock logo
PNR
Pentair
$2,386$23 -0.9%24,3980.2%Business Services
General Dynamics Co. stock logo
GD
General Dynamics
$2,314$18 -0.8%7,6570.2%Aerospace
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$2,313$1,239 115.3%68,6240.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,285$2,223 -49.3%13,4380.2%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,268$2,268 New Holding12,1720.2%Retail/Wholesale
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$2,237$163 7.8%48,1390.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,200$2,205 -50.1%8,3930.2%Industrial Products
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,140$2,208 -50.8%19,5660.2%Industrial Products
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,085$3,019 -59.2%18,8750.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,059$113 5.8%10,2520.2%ETF

Showing largest 100 holdings. View all holdings.
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