13F HOLDINGS REPORT
CBIZ Investment Advisory Services, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001910
Total Value
$1.14B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 859,163 | $214.3M | 18.75% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 2,822,631 | $208.4M | 18.23% |
| 3 | VANGUARD INDEX FDS | 922908744 | 1,413,382 | $195.2M | 17.07% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,543,127 | $189.5M | 16.57% |
| 5 | VANGUARD INDEX FDS | 922908629 | 421,779 | $89.0M | 7.78% |
| 6 | VANGUARD INDEX FDS | 922908751 | 302,518 | $57.3M | 5.02% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 628,520 | $48.1M | 4.21% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 399,154 | $32.0M | 2.80% |
| 9 | ISHARES TR | 464288513 | 422,668 | $31.9M | 2.79% |
| 10 | VANGUARD INDEX FDS | 922908769 | 108,999 | $22.2M | 1.95% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C730 | 96,072 | $17.9M | 1.57% |
| 12 | ISHARES TR | 464287200 | 26,813 | $10.2M | 0.89% |
| 13 | VANGUARD WORLD FD | 921910733 | 94,265 | $6.8M | 0.59% |
| 14 | VANGUARD WORLD FD | 921910725 | 99,476 | $5.2M | 0.46% |
| 15 | APPLE INC | AAPL | 17,734 | $2.9M | 0.26% |
| 16 | VANGUARD INDEX FDS | 922908512 | 30,352 | $2.6M | 0.22% |
| 17 | ISHARES TR | 46434V878 | 43,375 | $2.2M | 0.19% |
| 18 | CISCO SYS INC | CSCO | 27,453 | $1.4M | 0.13% |
| 19 | MICROSOFT CORP | MSFT | 2,717 | $783,311 | 0.07% |
| 20 | ISHARES TR | 464287614 | 3,156 | $771,105 | 0.07% |
| 21 | SPDR SER TR | 78464A763 | 6,054 | $748,940 | 0.07% |
| 22 | VANGUARD INDEX FDS | 922908363 | 1,301 | $489,267 | 0.04% |
| 23 | ISHARES TR | 464287465 | 6,241 | $446,356 | 0.04% |
| 24 | CBIZ INC | CBZ | 8,779 | $434,473 | 0.04% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,285 | $396,769 | 0.03% |
| 26 | ISHARES TR | 464287804 | 3,680 | $355,856 | 0.03% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 6,992 | $334,357 | 0.03% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 942 | $314,136 | 0.03% |
| 29 | U HAUL HOLDING COMPANY | UHAL-B | 4,500 | $233,325 | 0.02% |
| 30 | PARKE BANCORP INC | PKBK | 12,567 | $223,441 | 0.02% |
| 31 | ISHARES TR | 464287499 | 3,094 | $216,332 | 0.02% |
| 32 | PAYPAL HLDGS INC | PYPL | 2,800 | $212,632 | 0.02% |
| 33 | SPDR S&P 500 ETF TR | SPY | 493 | $202,572 | 0.02% |