CFS Investment Advisory Services

CFS Investment Advisory Services as of Dec. 31, 2022

Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 16.9 $74M 1.7M 44.98
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 15.9 $70M 1.9M 37.49
Ishares Tr Esg Awr Msci Usa (ESGU) 9.9 $44M 514k 84.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.4 $20M 472k 41.52
Ishares Tr Core Total Usd (IUSB) 3.5 $16M 346k 44.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $13M 528k 24.28
Dimensional Etf Trust Internatnal Val (DFIV) 2.6 $12M 377k 30.40
Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $11M 118k 89.99
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $9.9M 436k 22.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.2 $9.6M 234k 40.89
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $8.7M 60k 145.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $8.3M 380k 21.95
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $7.9M 109k 72.10
Ishares Tr Exponential Tech (XT) 1.7 $7.6M 161k 47.34
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $6.8M 147k 46.09
Spdr Index Shs Fds S&p North Amer (NANR) 1.5 $6.6M 122k 54.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $4.7M 161k 29.03
Exxon Mobil Corporation (XOM) 0.8 $3.4M 31k 110.28
Abbvie (ABBV) 0.8 $3.4M 21k 161.59
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.8 $3.4M 120k 28.19
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.3M 54k 61.65
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $2.9M 64k 45.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.9M 25k 113.96
Ishares Tr Conv Bd Etf (ICVT) 0.6 $2.8M 40k 69.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $2.7M 107k 25.04
S&p Global (SPGI) 0.6 $2.5M 7.5k 334.88
Ishares Core Msci Emkt (IEMG) 0.6 $2.5M 53k 46.71
Linde SHS 0.6 $2.4M 7.5k 326.12
Chubb (CB) 0.6 $2.4M 11k 220.59
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $2.4M 109k 22.35
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.3M 46k 49.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.1M 49k 43.95
Ishares Tr Us Infrastruc (IFRA) 0.5 $2.1M 58k 36.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $2.1M 65k 31.84
Merck & Co (MRK) 0.5 $2.0M 18k 110.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.8M 19k 96.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.7M 51k 33.47
Ishares Tr Ibonds Dec2023 0.4 $1.7M 66k 25.36
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $1.7M 40k 41.17
Spdr Ser Tr S&p 600 Sml Cap 0.4 $1.7M 20k 82.21
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 12k 134.10
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.6M 38k 41.62
Ishares Tr Ibonds Dec (IBMM) 0.3 $1.5M 60k 25.75
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $1.5M 25k 61.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.5M 24k 63.57
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $1.5M 23k 66.29
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $1.4M 58k 25.08
Cardinal Health (CAH) 0.3 $1.4M 19k 76.87
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.4M 64k 22.47
T. Rowe Price (TROW) 0.3 $1.4M 13k 109.08
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $1.4M 53k 26.37
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.4M 56k 24.61
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.3M 53k 25.21
Pentair SHS (PNR) 0.3 $1.3M 28k 44.97
Broadcom (AVGO) 0.3 $1.3M 2.3k 559.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.2M 56k 21.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 3.1k 382.49
Proshares Tr Msci Eafe Divd (EFAD) 0.2 $1.1M 30k 35.39
Medtronic SHS (MDT) 0.2 $1.0M 13k 77.73
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.0M 23k 45.61
Ishares Tr Ibonds Dec23 Etf 0.2 $921k 37k 25.04
Nextera Energy (NEE) 0.2 $913k 11k 83.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $912k 28k 32.97
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $884k 30k 29.37
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $860k 35k 24.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $858k 9.7k 88.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $835k 34k 24.32
Cisco Systems (CSCO) 0.2 $828k 17k 47.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $820k 30k 27.04
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $819k 35k 23.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $803k 7.3k 109.52
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $784k 11k 71.55
UnitedHealth (UNH) 0.2 $735k 1.4k 530.30
3M Company (MMM) 0.2 $705k 5.9k 119.96
Comcast Corp Cl A (CMCSA) 0.2 $671k 19k 34.95
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $662k 13k 49.71
Proshares Tr S&p Tech Dividen (TDV) 0.1 $599k 11k 55.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $595k 16k 37.00
Tesla Motors (TSLA) 0.1 $587k 4.8k 123.19
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $586k 25k 23.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $579k 14k 42.51
Select Sector Spdr Tr Energy (XLE) 0.1 $570k 6.5k 87.48
Duke Energy Corp Com New (DUK) 0.1 $556k 5.4k 102.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $465k 16k 29.59
Visa Com Cl A (V) 0.1 $431k 2.1k 207.61
M&T Bank Corporation (MTB) 0.1 $427k 2.9k 144.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $421k 3.0k 141.37
Ishares Tr Core Msci Total (IXUS) 0.1 $420k 7.3k 57.88
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $400k 11k 36.53
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $383k 8.6k 44.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $379k 8.0k 47.30
Axon Enterprise (AXON) 0.1 $373k 2.3k 165.78
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $354k 4.9k 72.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $350k 3.4k 104.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $336k 3.8k 88.70
Costco Wholesale Corporation (COST) 0.1 $332k 727.00 456.67
Ishares Tr Blackrock Ultra (ICSH) 0.1 $331k 6.6k 50.08
Oracle Corporation (ORCL) 0.1 $329k 4.0k 81.66
Goldman Sachs (GS) 0.1 $328k 956.00 343.10
Ishares Tr Msci Usa Value (VLUE) 0.1 $314k 3.4k 91.25
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $303k 14k 21.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $287k 6.1k 47.01
Ishares Esg Awr Msci Em (ESGE) 0.1 $280k 9.3k 30.08
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $277k 12k 23.18
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $277k 2.5k 110.31
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $270k 6.6k 40.95
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $267k 12k 22.42
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $263k 11k 23.88
Ishares Tr Ibonds 23 Trm Ts 0.1 $263k 11k 24.74
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $263k 12k 22.70
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $263k 11k 23.30
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $257k 12k 22.28
Meta Platforms Cl A (META) 0.1 $253k 2.1k 120.53
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $244k 5.8k 42.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $235k 4.8k 49.33
Mastercard Incorporated Cl A (MA) 0.1 $234k 674.00 347.18
Domino's Pizza (DPZ) 0.1 $226k 652.00 346.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $217k 11k 19.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $210k 3.6k 58.40
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $208k 3.8k 54.58
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $200k 7.6k 26.43
Cohen & Steers (CNS) 0.0 $200k 3.1k 64.52
At&t (T) 0.0 $195k 11k 18.42
Esperion Therapeutics (ESPR) 0.0 $153k 25k 6.23
Sirius Xm Holdings (SIRI) 0.0 $126k 22k 5.82
Rockley Photonics Hldgs Ordinary Shares 0.0 $1.0k 10k 0.10