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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 294 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 5.94% of the portfolio was purchased this quarter.
  • About 10.07% of the portfolio was sold this quarter.
  • This quarter, Cfs Investment Advisory Services, LLC has purchased 290 new stocks and bought additional shares in 123 stocks.
  • Cfs Investment Advisory Services, LLC sold shares of 128 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

BLACKROCK ETF TRUST
$5,414 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
96,213 shares (about $9.65K)
Schwab U.S. Aggregate Bond ETF
368,937 shares (about $8.37K)
Invesco S&P 500 Momentum ETF
83,355 shares (about $7.92K)
BLACKROCK ETF TRUST
219,476 shares (about $5.41K)
SPDR Gold MiniShares Trust
68,918 shares (about $3.58K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
36,874 shares (about $21.71K)
iShares MSCI EAFE Growth ETF
175,099 shares (about $16.96K)
iShares MBS ETF
177,985 shares (about $16.32K)
iShares MSCI EAFE Value ETF
306,897 shares (about $16.10K)
iShares Core S&P Small-Cap ETF
50,764 shares (about $5.85K)

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
$105,988$1,410 1.3%1,983,3069.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$75,504$546 -0.7%1,095,2066.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$47,380$674 -1.4%115,4364.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$29,148$1,385 -4.5%568,7432.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$27,317$456 -1.6%153,4002.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$26,322$311 1.2%142,1802.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$25,055$21,707 -46.4%42,5622.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$23,116$5,807 -20.1%511,4232.1%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$21,406$16,955 -44.2%221,0631.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$19,852$1,083 5.8%318,6081.8%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$19,141$886 -4.4%553,3611.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,125$1,247 -6.1%188,3681.7%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$18,480$427 2.4%447,7901.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$17,651$16,103 -47.7%336,4011.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$17,428$16,318 -48.4%190,0911.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$17,143$17 0.1%483,1731.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$15,906$8,375 111.2%700,7111.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$15,698$737 -4.5%98,4081.4%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$15,477$1,367 9.7%133,9441.4%ETF
Apple Inc. stock logo
AAPL
Apple
$14,546$535 3.8%58,0881.3%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$13,657$674 5.2%246,2871.2%Manufacturing
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$12,751$378 3.1%245,1171.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,303$1,354 12.4%257,2791.1%ETF
BLACKROCK ETF TRUST II
$11,826$1,955 19.8%239,7871.1%ISHARES TOTAL RE
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$11,559$587 5.4%116,1151.0%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$10,970$27 -0.2%432,3901.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$9,652$9,652 New Holding96,2130.9%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$8,418$642 -7.1%321,4390.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,284$1,219 17.3%85,4940.7%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,192$389 5.0%93,8020.7%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$7,920$7,920 New Holding83,3550.7%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$7,694$33 0.4%218,2140.7%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$7,442$116 1.6%158,7460.7%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$7,408$154 2.1%105,0020.7%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$7,363$101 -1.4%57,1580.7%Manufacturing
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$7,195$82 -1.1%120,6000.6%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$6,774$178 -2.6%29,2190.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,755$5,849 -46.4%58,6300.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$6,477$180 -2.7%101,6070.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,205$137 2.3%118,8200.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,074$255 4.4%45,2320.5%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,055$577 10.5%137,4850.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,920$38 0.6%14,0440.5%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,616$378 -6.3%52,7050.5%ETF
BLACKROCK ETF TRUST
$5,414$5,414 New Holding219,4760.5%INT DIVIDEND ETF
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$5,292$23 -0.4%103,5310.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,188$284 -5.2%27,1780.5%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$5,067$187 -3.6%91,0270.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,932$188 4.0%70,1780.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,906$240 5.1%29,2630.4%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,895$83 1.7%68,0670.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,543$62 1.4%50,2860.4%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,440$89 2.0%30,7040.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$4,422$44 1.0%24,8870.4%Medical
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,392$18 -0.4%35,1500.4%ETF
Cintas Co. stock logo
CTAS
Cintas
$4,233$3 -0.1%23,1690.4%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,186$29 -0.7%38,9120.4%Oils/Energy
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$4,163$26 -0.6%101,7250.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$4,150$4,071 -49.5%46,6040.4%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$4,143$42 -1.0%3,9310.4%Industrial Products
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,118$1 0.0%141,0310.4%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,104$24 -0.6%45,1380.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,921$85 2.2%30,4860.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,791$42 -1.1%15,8140.3%Finance
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$3,758$292 8.4%55,3030.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,718$1,410 61.1%49,1670.3%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,583$3,583 New Holding68,9180.3%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,498$246 7.6%34,7670.3%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$3,347$72 -2.1%83,1380.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,271$32 1.0%4,2370.3%Medical
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,257$61 1.9%141,7160.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,236$1 0.0%11,2430.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$3,229$23 -0.7%6,4840.3%Business Services
Aflac Incorporated stock logo
AFL
Aflac
$3,218$15 -0.5%31,1130.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,056$36 1.2%6,7420.3%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,006$41 -1.3%10,4060.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,982$30 1.0%10,1860.3%Business Services
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$2,978$64 -2.1%64,3290.3%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$2,944$114 4.0%50,7570.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,888$27 0.9%11,7010.3%Retail/Wholesale
LINDE PLC
$2,865$5 -0.2%6,8420.3%SHS
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,860$181 6.8%45,9330.3%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$2,788$2 -0.1%10,0900.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,783$113 4.2%12,6870.2%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,517$38 -1.5%7,4050.2%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$2,456$45 1.9%8,4710.2%Retail/Wholesale
Dover Co. stock logo
DOV
Dover
$2,456$8 -0.3%13,0920.2%Industrial Products
Pentair plc stock logo
PNR
Pentair
$2,439$16 -0.7%24,2370.2%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,408$17 -0.7%19,4310.2%Industrial Products
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$2,391$50 -2.0%91,2760.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$2,374$104 -4.2%91,8430.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,320$309 15.4%21,7780.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,280$14 -0.6%8,7460.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,265$130 6.1%22,7690.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,234$191 9.3%14,6910.2%Consumer Staples
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,198$41 1.9%10,4450.2%ETF
Nucor Co. stock logo
NUE
Nucor
$2,181$11 -0.5%18,6860.2%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,149$43 -2.0%29,9790.2%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$2,137$129 -5.7%5,2920.2%Auto/Tires/Trucks
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,132$4 0.2%8,4070.2%Industrial Products

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