CFS Investment Advisory Services

CFS Investment Advisory Services as of Dec. 31, 2021

Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 214 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.2 $76M 1.4M 52.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 10.1 $75M 1.9M 39.33
Ishares Tr Esg Awr Msci Usa (ESGU) 7.9 $59M 580k 101.40
Vanguard Index Fds Growth Etf (VUG) 3.2 $24M 83k 290.69
Ishares Tr Eafe Value Etf (EFV) 3.1 $23M 453k 51.44
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $20M 771k 25.98
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $18M 108k 163.95
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $17M 173k 99.86
Ishares Tr Core Total Usd (IUSB) 2.2 $16M 314k 51.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $14M 272k 52.72
Ishares Tr Exponential Tech (XT) 1.9 $14M 238k 59.45
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $10M 108k 94.17
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $9.2M 254k 36.15
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.2 $8.7M 260k 33.46
Ishares Tr Core Msci Eafe (IEFA) 1.2 $8.6M 121k 71.61
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $7.9M 104k 76.01
Apple (AAPL) 1.0 $7.1M 41k 174.42
Spdr Index Shs Fds S&p North Amer (NANR) 0.9 $6.9M 146k 47.31
Ishares Tr Faln Angls Usd (FALN) 0.9 $6.9M 239k 28.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $6.7M 53k 127.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $6.7M 49k 135.45
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.5M 12k 450.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $5.4M 57k 93.27
Ishares Tr Msci Usa Value (VLUE) 0.7 $5.3M 49k 107.26
Ishares Tr Global Finls Etf (IXG) 0.7 $5.1M 63k 81.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $5.1M 67k 76.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $4.8M 79k 61.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $4.6M 113k 40.59
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $4.5M 90k 50.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $4.4M 42k 106.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $4.4M 105k 41.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $4.3M 34k 126.83
Procter & Gamble Company (PG) 0.6 $4.3M 27k 160.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $4.3M 59k 72.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.2M 42k 100.31
Ishares Tr U.s. Tech Etf (IYW) 0.5 $4.1M 39k 105.26
Johnson & Johnson (JNJ) 0.5 $3.9M 23k 172.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $3.9M 27k 143.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.8M 14k 262.36
Select Sector Spdr Tr Energy (XLE) 0.5 $3.6M 54k 65.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $3.5M 70k 50.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $3.5M 21k 165.38
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.5 $3.4M 115k 29.90
Ishares Tr U.s. Energy Etf (IYE) 0.5 $3.4M 98k 35.01
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.4M 45k 75.82
S&p Global (SPGI) 0.4 $3.3M 7.9k 415.28
Albemarle Corporation (ALB) 0.4 $3.3M 15k 220.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.2M 13k 253.75
Target Corporation (TGT) 0.4 $3.0M 14k 220.43
Lowe's Companies (LOW) 0.4 $3.0M 13k 237.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.9M 8.1k 363.07
Coca-Cola Company (KO) 0.4 $2.8M 46k 61.00
Nucor Corporation (NUE) 0.4 $2.8M 28k 101.40
Cintas Corporation (CTAS) 0.4 $2.6M 6.8k 391.57
Archer Daniels Midland Company (ADM) 0.3 $2.6M 35k 75.01
Dover Corporation (DOV) 0.3 $2.6M 15k 169.88
Sherwin-Williams Company (SHW) 0.3 $2.6M 9.0k 286.49
Wal-Mart Stores (WMT) 0.3 $2.5M 18k 139.84
Abbvie (ABBV) 0.3 $2.5M 18k 136.88
Linde SHS 0.3 $2.4M 7.7k 314.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.4M 23k 106.23
Abbott Laboratories (ABT) 0.3 $2.4M 19k 127.50
Spdr Ser Tr S&p 600 Sml Cap 0.3 $2.4M 26k 92.06
W.W. Grainger (GWW) 0.3 $2.4M 4.8k 495.12
Automatic Data Processing (ADP) 0.3 $2.4M 11k 206.18
Illinois Tool Works (ITW) 0.3 $2.3M 9.8k 234.01
AFLAC Incorporated (AFL) 0.3 $2.3M 36k 62.81
Chubb (CB) 0.3 $2.2M 11k 197.30
Cincinnati Financial Corporation (CINF) 0.3 $2.2M 19k 117.83
Pentair SHS (PNR) 0.3 $2.2M 34k 63.70
McDonald's Corporation (MCD) 0.3 $2.2M 8.3k 259.54
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.2M 40k 53.78
Pepsi (PEP) 0.3 $2.2M 12k 173.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.1M 59k 35.49
T. Rowe Price (TROW) 0.3 $2.1M 14k 154.41
A. O. Smith Corporation (AOS) 0.3 $2.1M 27k 76.42
Emerson Electric (EMR) 0.3 $2.1M 22k 91.93
Tesla Motors (TSLA) 0.3 $2.1M 2.4k 873.72
Genuine Parts Company (GPC) 0.3 $2.1M 15k 133.24
PPG Industries (PPG) 0.3 $2.0M 13k 156.22
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $2.0M 32k 63.87
Air Products & Chemicals (APD) 0.3 $2.0M 7.2k 282.20
People's United Financial 0.3 $2.0M 105k 19.38
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.0M 20k 100.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $2.0M 22k 88.89
SYSCO Corporation (SYY) 0.3 $2.0M 25k 78.17
Ishares Tr Global Tech Etf (IXN) 0.3 $1.9M 32k 59.84
Stanley Black & Decker (SWK) 0.3 $1.9M 11k 174.68
Ishares Tr Ibonds Dec (IBMM) 0.2 $1.9M 70k 26.45
Ishares Tr Ibonds Dec2023 0.2 $1.9M 72k 25.75
General Dynamics Corporation (GD) 0.2 $1.8M 8.7k 211.79
Medtronic SHS (MDT) 0.2 $1.8M 18k 103.56
Roper Industries (ROP) 0.2 $1.8M 4.2k 437.23
Brown Forman Corp CL B (BF.B) 0.2 $1.8M 26k 67.45
Ishares Tr Ibonds Dec2022 0.2 $1.8M 68k 26.01
Colgate-Palmolive Company (CL) 0.2 $1.7M 20k 82.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 3.7k 449.97
Hormel Foods Corporation (HRL) 0.2 $1.6M 34k 47.47
Ishares Tr Expanded Tech (IGV) 0.2 $1.6M 4.6k 355.10
Becton, Dickinson and (BDX) 0.2 $1.6M 6.3k 254.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $1.6M 45k 35.06
Ecolab (ECL) 0.2 $1.6M 8.4k 189.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.6M 26k 59.32
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 11k 137.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 6.8k 226.85
Clorox Company (CLX) 0.2 $1.5M 9.0k 167.89
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.5M 12k 124.59
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.5M 54k 27.26
Nextera Energy (NEE) 0.2 $1.5M 19k 78.20
Leggett & Platt (LEG) 0.2 $1.4M 36k 39.85
Exxon Mobil Corporation (XOM) 0.2 $1.4M 19k 75.53
Amazon (AMZN) 0.2 $1.4M 479.00 3016.70
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.4M 54k 26.16
Ishares Tr Mbs Etf (MBB) 0.2 $1.4M 13k 105.93
V.F. Corporation (VFC) 0.2 $1.4M 21k 65.32
Ishares Tr Ibonds Dec22 Etf 0.2 $1.4M 54k 25.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.4M 33k 41.40
West Pharmaceutical Services (WST) 0.2 $1.4M 3.5k 393.28
3M Company (MMM) 0.2 $1.3M 7.9k 166.12
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.3M 23k 54.82
Microsoft Corporation (MSFT) 0.2 $1.3M 4.1k 312.48
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.3M 20k 62.46
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.2M 25k 49.80
Realty Income (O) 0.2 $1.2M 17k 69.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.2M 26k 46.16
Amgen (AMGN) 0.2 $1.2M 5.3k 227.14
Cardinal Health (CAH) 0.2 $1.2M 23k 51.58
Pfizer (PFE) 0.2 $1.2M 23k 52.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 3.7k 313.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $1.2M 24k 48.54
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 9.0k 126.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.1M 41k 27.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 5.2k 208.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 8.7k 124.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 14k 76.65
Ishares Tr Ibonds Dec23 Etf 0.1 $1.0M 41k 25.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $962k 358.00 2687.15
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $934k 36k 25.69
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $876k 21k 41.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $871k 8.2k 105.85
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $846k 17k 49.93
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $831k 12k 71.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $818k 18k 44.67
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $802k 31k 26.05
Public Service Enterprise (PEG) 0.1 $776k 12k 66.50
Proshares Tr S&p Tech Dividen (TDV) 0.1 $771k 12k 63.16
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $763k 25k 30.77
Vanguard Index Fds Value Etf (VTV) 0.1 $744k 5.1k 145.63
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $732k 15k 49.49
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $726k 9.2k 79.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $691k 6.7k 102.46
Merck & Co (MRK) 0.1 $683k 8.4k 81.43
Ishares Esg Awr Msci Em (ESGE) 0.1 $662k 17k 40.01
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $631k 25k 25.62
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $609k 1.4k 422.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $576k 12k 48.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $572k 2.1k 279.02
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $551k 4.4k 123.99
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $532k 17k 30.72
International Business Machines (IBM) 0.1 $523k 3.9k 133.55
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $521k 6.4k 81.61
NVIDIA Corporation (NVDA) 0.1 $517k 2.1k 245.49
Ishares Tr Core Msci Total (IXUS) 0.1 $514k 7.5k 68.93
Bristol Myers Squibb (BMY) 0.1 $495k 7.6k 64.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $495k 19k 25.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $493k 181.00 2723.76
Meta Platforms Cl A (META) 0.1 $490k 1.6k 314.71
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $472k 8.8k 53.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $463k 3.0k 155.47
UnitedHealth (UNH) 0.1 $455k 960.00 473.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $437k 7.9k 55.30
Analog Devices (ADI) 0.1 $435k 2.7k 163.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $429k 2.6k 162.62
Walt Disney Company (DIS) 0.1 $424k 3.0k 143.15
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.1 $411k 11k 39.32
Eli Lilly & Co. (LLY) 0.1 $396k 1.6k 245.66
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $382k 7.7k 49.90
Qualcomm (QCOM) 0.1 $380k 2.2k 175.84
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $377k 4.9k 76.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $374k 7.0k 53.11
Ishares Core Msci Emkt (IEMG) 0.0 $369k 6.2k 59.63
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $360k 5.7k 63.69
Visa Com Cl A (V) 0.0 $360k 1.6k 225.99
Wisdomtree Tr Us Esg Fund 0.0 $359k 7.9k 45.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $358k 3.2k 111.53
Applied Materials (AMAT) 0.0 $356k 2.6k 138.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $335k 6.9k 48.81
Axon Enterprise (AXON) 0.0 $315k 2.3k 140.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $310k 1.2k 249.80
Selective Insurance (SIGI) 0.0 $309k 3.9k 79.01
Verizon Communications (VZ) 0.0 $305k 5.7k 53.29
Moderna (MRNA) 0.0 $300k 1.8k 169.11
JPMorgan Chase & Co. (JPM) 0.0 $296k 2.0k 149.42
At&t (T) 0.0 $295k 12k 25.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $287k 1.0k 276.76
Chevron Corporation (CVX) 0.0 $285k 2.2k 128.38
Nike CL B (NKE) 0.0 $281k 1.9k 147.89
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $280k 5.5k 50.91
Ishares Tr Conv Bd Etf (ICVT) 0.0 $256k 3.1k 82.82
Royal Dutch Shell Spons Adr A 0.0 $246k 4.9k 50.20
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $243k 4.9k 50.01
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $234k 7.9k 29.60
Bank of America Corporation (BAC) 0.0 $228k 5.0k 45.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $226k 1.6k 142.41
Church & Dwight (CHD) 0.0 $226k 2.2k 102.68
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $224k 4.1k 54.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $220k 800.00 275.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $218k 6.8k 32.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $213k 2.8k 75.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $208k 1.7k 122.35
Atmos Energy Corporation (ATO) 0.0 $207k 1.9k 107.09
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $201k 4.2k 48.32
Valley National Ban (VLY) 0.0 $194k 14k 13.93
Sirius Xm Holdings (SIRI) 0.0 $138k 22k 6.37