13F HOLDINGS REPORT

CFS Investment Advisory Services, LLC

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001845688-23-000001

Total Value

$549,820

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,498,533	$72,154	13.12%
2	PACER FDS TR	69374H105	1,877,531	$71,477	13.00%
3	ISHARES TR	46432F339	230,587	$28,608	5.20%
4	ISHARES TR	46435G425	257,057	$23,251	4.23%
5	DIMENSIONAL ETF TRUST	25434V872	479,067	$20,360	3.70%
6	VANGUARD INDEX FDS	922908736	73,489	$18,331	3.33%
7	ISHARES TR	46434V613	341,382	$15,755	2.87%
8	ISHARES TR	46429B267	646,937	$15,125	2.75%
9	ISHARES TR	464287598	93,888	$14,295	2.60%
10	DIMENSIONAL ETF TRUST	25434V708	538,225	$13,714	2.49%
11	DIMENSIONAL ETF TRUST	25434V807	408,102	$13,153	2.39%
12	ISHARES INC	46434G103	260,560	$12,713	2.31%
13	ISHARES TR	464287200	30,561	$12,563	2.28%
14	ISHARES TR	46429B697	156,103	$11,355	2.07%
15	SPDR SER TR	78464A664	327,302	$10,107	1.84%
16	ISHARES TR	464288661	85,828	$10,098	1.84%
17	PROSHARES TR	74348A467	109,760	$10,015	1.82%
18	DIMENSIONAL ETF TRUST	25434V302	408,330	$9,400	1.71%
19	ISHARES TR	464287507	33,852	$8,468	1.54%
20	ISHARES TR	46434V381	160,162	$8,441	1.54%
21	DIMENSIONAL ETF TRUST	25434V864	149,227	$6,963	1.27%
22	SPDR INDEX SHS FDS	78463X152	121,422	$6,512	1.18%
23	SPDR INDEX SHS FDS	78463X509	129,761	$4,429	0.81%
24	SPDR SER TR	78464A375	133,345	$4,332	0.79%
25	ISHARES TR	46432F842	63,568	$4,250	0.77%
26	VANGUARD TAX-MANAGED FDS	921943858	91,078	$4,114	0.75%
27	ISHARES TR	464287705	37,884	$3,893	0.71%
28	ABBVIE INC	ABBV	23,300	$3,713	0.68%
29	EXXON MOBIL CORP	XOM	33,342	$3,656	0.66%
30	ISHARES TR	464287606	48,977	$3,502	0.64%
31	DIMENSIONAL ETF TRUST	25434V203	115,835	$3,122	0.57%
32	DIMENSIONAL ETF TRUST	25434V609	63,379	$2,820	0.51%
33	ISHARES TR	464287226	27,888	$2,779	0.51%
34	ISHARES TR	464287648	11,956	$2,712	0.49%
35	ISHARES TR	46432F396	19,437	$2,703	0.49%
36	DIMENSIONAL ETF TRUST	25434V799	109,968	$2,646	0.48%
37	DIMENSIONAL ETF TRUST	25434V401	59,083	$2,625	0.48%
38	S&P GLOBAL INC	SPGI	7,598	$2,620	0.48%
39	DIMENSIONAL ETF TRUST	25434V724	67,975	$2,276	0.41%
40	ISHARES TR	464287804	22,995	$2,223	0.40%
41	ISHARES TR	46435U713	57,882	$2,160	0.39%
42	ISHARES TR	46429B747	21,630	$2,146	0.39%
43	CHUBB LIMITED	CB	10,902	$2,117	0.39%
44	MERCK & CO INC	MRK	19,348	$2,059	0.37%
45	VANGUARD INTL EQUITY INDEX F	922042858	49,588	$2,003	0.36%
46	SPDR SER TR	78468R721	41,563	$1,946	0.35%
47	PROSHARES TR	74347B839	50,377	$1,889	0.34%
48	ISHARES TR	46434V621	37,125	$1,856	0.34%
49	DIMENSIONAL ETF TRUST	25434V856	42,891	$1,837	0.33%
50	BROADCOM INC	AVGO	2,829	$1,814	0.33%
51	ISHARES TR	46435G318	71,185	$1,810	0.33%
52	ISHARES TR	46435U697	69,574	$1,800	0.33%
53	JPMORGAN CHASE & CO	VYLD	13,531	$1,763	0.32%
54	ISHARES TR	46435U432	65,765	$1,750	0.32%
55	ISHARES TR	46435U259	66,510	$1,698	0.31%
56	ISHARES TR	46435U283	65,604	$1,670	0.30%
57	DIMENSIONAL ETF TRUST	25434V732	65,942	$1,556	0.28%
58	ISHARES TR	46429B689	22,613	$1,530	0.28%
59	PENTAIR PLC	PNR	27,255	$1,506	0.27%
60	PRICE T ROWE GROUP INC	TROW	12,706	$1,435	0.26%
61	ISHARES TR	46435U218	19,603	$1,397	0.25%
62	SPDR SER TR	78464A474	46,790	$1,386	0.25%
63	CARDINAL HEALTH INC	CAH	18,067	$1,364	0.25%
64	SPDR S&P 500 ETF TR	SPY	3,064	$1,254	0.23%
65	VANGUARD INDEX FDS	922908769	5,517	$1,126	0.20%
66	MEDTRONIC PLC	MDT	13,865	$1,118	0.20%
67	TESLA INC	TSLA	5,346	$1,109	0.20%
68	CME GROUP INC	CME	5,383	$1,031	0.19%
69	ISHARES TR	46435G474	40,664	$1,028	0.19%
70	ISHARES TR	46434V407	24,099	$1,004	0.18%
71	INVESCO EXCH TRADED FD TR II	IVZ	7,424	$980	0.18%
72	ISHARES TR	46435GAA0	39,822	$945	0.17%
73	ISHARES TR	46434VAX8	36,548	$921	0.17%
74	CISCO SYS INC	CSCO	17,602	$919	0.17%
75	COMCAST CORP NEW	CCZ	23,971	$909	0.17%
76	ISHARES TR	46434VBG4	36,035	$886	0.16%
77	ISHARES TR	46434VBD1	34,854	$855	0.16%
78	NEXTERA ENERGY INC	NEE-PW	10,395	$801	0.15%
79	UNITEDHEALTH GROUP INC	UNH	1,599	$756	0.14%
80	DIMENSIONAL ETF TRUST	25434V880	32,629	$752	0.14%
81	PROSHARES TR	74347B680	9,108	$644	0.12%
82	ALPHABET INC	GOOG	6,196	$643	0.12%
83	ORACLE CORP	ORCL-PD	6,778	$630	0.11%
84	PROSHARES TR	74347B698	10,325	$630	0.11%
85	DIMENSIONAL ETF TRUST	25434V104	21,784	$627	0.11%
86	PROSHARES TR	74347G606	10,185	$623	0.11%
87	ISHARES TR	46435UAA9	25,484	$607	0.11%
88	ISHARES TR	46432F388	5,496	$509	0.09%
89	AXON ENTERPRISE INC	AXON	2,255	$507	0.09%
90	VANGUARD INDEX FDS	922908553	6,087	$505	0.09%
91	VISA INC	V	2,196	$495	0.09%
92	INVESCO EXCH TRADED FD TR II	IVZ	25,010	$480	0.09%
93	INVESCO EXCHANGE TRADED FD T	IVZ	12,628	$462	0.08%
94	ISHARES TR	46434V878	9,093	$457	0.08%
95	ISHARES TR	46436E858	19,178	$443	0.08%
96	3M CO	MMM	4,192	$441	0.08%
97	ISHARES TR	46436E866	18,722	$441	0.08%
98	ISHARES TR	46436E874	18,283	$439	0.08%
99	ISHARES TR	46436E841	19,276	$437	0.08%
100	VANGUARD BD INDEX FDS	921937835	5,876	$434	0.08%
101	INVESCO EXCHANGE TRADED FD T	IVZ	2,978	$431	0.08%
102	ISHARES TR	46432F834	6,885	$427	0.08%
103	INVESCO EXCH TRADED FD TR II	IVZ	13,646	$423	0.08%
104	SPDR SER TR	78464A847	9,571	$421	0.08%
105	SPDR SER TR	78468R853	10,880	$411	0.07%
106	SPDR SER TR	78464A805	8,112	$409	0.07%
107	ALPHABET INC	GOOG	3,840	$399	0.07%
108	ISHARES TR	46436E882	16,049	$398	0.07%
109	ISHARES U S ETF TR	46431W838	7,956	$397	0.07%
110	VANECK ETF TRUST	92189H201	8,400	$390	0.07%
111	SPDR SER TR	78464A367	15,771	$373	0.07%
112	NVIDIA CORPORATION	NVDA	1,297	$360	0.07%
113	INVESCO CURRENCYSHARES CDN D	IVZ	4,898	$355	0.06%
114	DIMENSIONAL ETF TRUST	25434V823	16,354	$351	0.06%
115	VANGUARD SCOTTSDALE FDS	92206C706	5,787	$347	0.06%
116	M & T BK CORP	55261F104	2,805	$335	0.06%
117	META PLATFORMS INC	META	1,576	$334	0.06%
118	ISHARES TR	464287176	2,881	$318	0.06%
119	GOLDMAN SACHS GROUP INC	GSCE	964	$315	0.06%
120	CAPITAL GROUP GROWTH ETF	14020G101	14,023	$315	0.06%
121	ISHARES TR	46435G409	12,020	$298	0.05%
122	SPDR SER TR	78468R812	2,511	$291	0.05%
123	VANGUARD INDEX FDS	922908629	1,342	$283	0.05%
124	VERIZON COMMUNICATIONS INC	VZ	7,150	$278	0.05%
125	DUKE ENERGY CORP NEW	DUKB	2,808	$271	0.05%
126	SPDR SER TR	78468R739	5,663	$269	0.05%
127	VANGUARD WORLD FDS	92204A702	691	$266	0.05%
128	MASTERCARD INCORPORATED	MA	714	$259	0.05%
129	SPDR INDEX SHS FDS	78463X749	6,048	$249	0.05%
130	ACCENTURE PLC IRELAND	ACN	818	$234	0.04%
131	ISHARES U S ETF TR	46431W507	4,473	$222	0.04%
132	ISHARES TR	464287242	1,939	$213	0.04%
133	AT&T INC	T-PC	10,893	$209	0.04%
134	ISHARES TR	46429B333	4,617	$205	0.04%
135	SIRIUS XM HOLDINGS INC	SIRI	28,111	$112	0.02%
136	ESPERION THERAPEUTICS INC NE	ESPR	24,551	$39	0.01%