13F HOLDINGS REPORT

CFS Investment Advisory Services, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001845688-23-000003

Total Value

$627,562

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,708,334	$85,861	13.68%
2	PACER FDS TR	69374H105	1,881,456	$75,183	11.98%
3	VANGUARD INDEX FDS	922908736	89,824	$24,460	3.90%
4	ISHARES TR	46432F339	184,608	$24,330	3.88%
5	DIMENSIONAL ETF TRUST	25434V872	478,932	$19,334	3.08%
6	ISHARES TR	464287598	111,685	$16,956	2.70%
7	ISHARES TR	46434V613	385,123	$16,836	2.68%
8	ISHARES TR	464287200	37,254	$15,998	2.55%
9	DIMENSIONAL ETF TRUST	25434V708	610,576	$15,997	2.55%
10	DIMENSIONAL ETF TRUST	25434V807	459,415	$14,986	2.39%
11	ISHARES TR	464287507	57,660	$14,378	2.29%
12	ISHARES TR	464288661	98,713	$11,170	1.78%
13	PROSHARES TR	74348A467	126,117	$11,168	1.78%
14	ISHARES TR	46434V860	211,961	$10,755	1.71%
15	ISHARES TR	46435G425	112,655	$10,579	1.69%
16	DIMENSIONAL ETF TRUST	25434V302	455,292	$10,276	1.64%
17	ISHARES INC	46434G103	196,846	$9,368	1.49%
18	SPDR SER TR	78464A664	330,923	$8,654	1.38%
19	APPLE INC	AAPL	49,425	$8,462	1.35%
20	ISHARES TR	46429B697	116,613	$8,440	1.34%
21	DIMENSIONAL ETF TRUST	25434V864	155,220	$7,199	1.15%
22	ISHARES TR	46434V381	132,131	$6,899	1.10%
23	SPDR INDEX SHS FDS	78463X152	109,048	$5,773	0.92%
24	VANGUARD TAX-MANAGED FDS	921943858	127,876	$5,591	0.89%
25	ISHARES TR	46429B267	248,807	$5,484	0.87%
26	DIMENSIONAL ETF TRUST	25434V401	107,480	$5,003	0.80%
27	JOHNSON & JOHNSON	JNJ	30,064	$4,682	0.75%
28	CAPITAL GROUP DIVIDEND VALUE	14020W106	158,365	$4,192	0.67%
29	ISHARES TR	46432F842	64,286	$4,137	0.66%
30	DIMENSIONAL ETF TRUST	25434V609	90,231	$4,123	0.66%
31	ABBVIE INC	ABBV	26,824	$3,998	0.64%
32	EXXON MOBIL CORP	XOM	33,696	$3,962	0.63%
33	ISHARES TR	464287705	36,128	$3,646	0.58%
34	ISHARES TR	464287226	38,771	$3,646	0.58%
35	DIMENSIONAL ETF TRUST	25434V203	137,433	$3,588	0.57%
36	MICROSOFT CORP	MSFT	11,030	$3,483	0.56%
37	DIMENSIONAL ETF TRUST	25434V724	101,039	$3,437	0.55%
38	ISHARES TR	464287606	46,984	$3,394	0.54%
39	SPDR INDEX SHS FDS	78463X509	98,849	$3,318	0.53%
40	ISHARES TR	464287804	33,723	$3,181	0.51%
41	VANGUARD INTL EQUITY INDEX F	922042858	73,606	$2,886	0.46%
42	S&P GLOBAL INC	SPGI	7,653	$2,796	0.45%
43	LINDE PLC	LIN	7,336	$2,732	0.44%
44	AUTOMATIC DATA PROCESSING IN	ADP	10,945	$2,633	0.42%
45	SPDR SER TR	78464A375	83,219	$2,617	0.42%
46	AFLAC INC	AFL	33,813	$2,595	0.41%
47	PROSHARES TR	74347B839	73,872	$2,578	0.41%
48	ISHARES TR	46429B747	26,326	$2,552	0.41%
49	ISHARES TR	464287648	11,351	$2,544	0.41%
50	DIMENSIONAL ETF TRUST	25434V799	107,517	$2,511	0.40%
51	AMGEN INC	AMGN	9,056	$2,434	0.39%
52	BROADCOM INC	AVGO	2,891	$2,401	0.38%
53	ISHARES TR	464287176	22,959	$2,381	0.38%
54	ARCHER DANIELS MIDLAND CO	ADM	31,085	$2,344	0.37%
55	JPMORGAN CHASE & CO	VYLD	15,985	$2,318	0.37%
56	ISHARES TR	46435U713	61,966	$2,267	0.36%
57	CHUBB LIMITED	CB	10,833	$2,255	0.36%
58	MERCK & CO INC	MRK	20,989	$2,161	0.34%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,666	$1,985	0.32%
60	AIR PRODS & CHEMS INC	AIIR	6,558	$1,859	0.30%
61	ALBEMARLE CORP	ALB-PA	10,749	$1,828	0.29%
62	ABBOTT LABS	ABLZF	18,605	$1,802	0.29%
63	ISHARES TR	46432F396	12,775	$1,785	0.28%
64	DIMENSIONAL ETF TRUST	25434V856	44,629	$1,775	0.28%
65	PENTAIR PLC	PNR	26,965	$1,746	0.28%
66	PROSHARES TR	74347B698	27,097	$1,533	0.24%
67	DIMENSIONAL ETF TRUST	25434V732	65,740	$1,532	0.24%
68	CARDINAL HEALTH INC	CAH	17,227	$1,496	0.24%
69	TARGET CORP	TGT	13,391	$1,481	0.24%
70	NEXTERA ENERGY INC	NEE-PW	25,806	$1,478	0.24%
71	COMCAST CORP NEW	CCZ	32,925	$1,460	0.23%
72	ISHARES TR	46429B689	22,009	$1,435	0.23%
73	ISHARES TR	46435G318	56,181	$1,434	0.23%
74	SPDR S&P 500 ETF TR	SPY	3,315	$1,417	0.23%
75	ISHARES TR	46435U697	54,818	$1,408	0.22%
76	ISHARES TR	46435U218	18,134	$1,367	0.22%
77	SPDR SER TR	78468R721	30,581	$1,336	0.21%
78	INVESCO QQQ TR	IVZ	3,706	$1,328	0.21%
79	ISHARES TR	46435U432	50,851	$1,326	0.21%
80	TESLA INC	TSLA	5,253	$1,314	0.21%
81	BECTON DICKINSON & CO	BDX	5,040	$1,303	0.21%
82	ISHARES TR	464287242	12,735	$1,299	0.21%
83	ISHARES TR	46435U259	51,181	$1,270	0.20%
84	PRICE T ROWE GROUP INC	TROW	11,914	$1,249	0.20%
85	ISHARES TR	46435U283	49,976	$1,223	0.19%
86	VANGUARD INDEX FDS	922908769	5,347	$1,136	0.18%
87	AMAZON COM INC	AMZN	8,745	$1,112	0.18%
88	SPDR SER TR	78464A474	36,918	$1,082	0.17%
89	MEDTRONIC PLC	MDT	13,793	$1,081	0.17%
90	INVESCO EXCH TRADED FD TR II	IVZ	7,290	$1,075	0.17%
91	DUKE ENERGY CORP NEW	DUKB	12,169	$1,074	0.17%
92	CISCO SYS INC	CSCO	19,550	$1,051	0.17%
93	WISDOMTREE TR	WT	19,283	$970	0.15%
94	SPDR SER TR	78464A656	36,650	$910	0.15%
95	UNITEDHEALTH GROUP INC	UNH	1,781	$898	0.14%
96	ISHARES TR	46434V407	21,328	$875	0.14%
97	VANGUARD BD INDEX FDS	921937835	12,457	$869	0.14%
98	PROSHARES TR	74347B680	12,346	$824	0.13%
99	ALPHABET INC	GOOG	6,237	$816	0.13%
100	ISHARES TR	46434VAX8	32,104	$814	0.13%
101	CME GROUP INC	CME	4,063	$813	0.13%
102	ISHARES TR	46434VBG4	31,753	$785	0.13%
103	ISHARES TR	46434V878	15,354	$774	0.12%
104	ORACLE CORP	ORCL-PD	6,894	$730	0.12%
105	INVESCO EXCH TRADED FD TR II	IVZ	27,419	$710	0.11%
106	DIMENSIONAL ETF TRUST	25434V880	31,221	$703	0.11%
107	NVIDIA CORPORATION	NVDA	1,610	$700	0.11%
108	DIMENSIONAL ETF TRUST	25434V104	21,400	$641	0.10%
109	PROSHARES TR	74347G606	9,683	$602	0.10%
110	ISHARES TR	46435GAA0	25,216	$588	0.09%
111	ISHARES TR	46434VBD1	22,766	$555	0.09%
112	ANALOG DEVICES INC	ADI	3,106	$544	0.09%
113	BANK AMERICA CORP	060505104	19,443	$532	0.08%
114	INVESCO EXCHANGE TRADED FD T	IVZ	14,106	$515	0.08%
115	VISA INC	V	2,142	$493	0.08%
116	ALPHABET INC	GOOG	3,683	$486	0.08%
117	VANGUARD SCOTTSDALE FDS	92206C706	8,377	$479	0.08%
118	ISHARES TR	46435UAA9	20,697	$479	0.08%
119	META PLATFORMS INC	META	1,584	$476	0.08%
120	SPDR SER TR	78464A847	10,397	$455	0.07%
121	INVESCO EXCHANGE TRADED FD T	IVZ	3,207	$454	0.07%
122	SPDR SER TR	78468R853	12,160	$449	0.07%
123	AXON ENTERPRISE INC	AXON	2,255	$449	0.07%
124	ISHARES TR	46432F834	7,250	$435	0.07%
125	ISHARES TR	46436E874	18,196	$434	0.07%
126	SPDR SER TR	78464A805	8,112	$426	0.07%
127	VANECK ETF TRUST	92189H201	9,643	$425	0.07%
128	ISHARES TR	46435G409	16,364	$415	0.07%
129	APPLIED MATLS INC	038222105	2,973	$412	0.07%
130	ISHARES TR	46436E882	16,157	$401	0.06%
131	M & T BK CORP	55261F104	3,156	$399	0.06%
132	ISHARES TR	46429B333	9,560	$399	0.06%
133	ISHARES TR	46436E866	16,923	$391	0.06%
134	ISHARES TR	46436E858	17,335	$390	0.06%
135	AT&T INC	T-PC	25,966	$390	0.06%
136	INVESCO EXCH TRADED FD TR II	IVZ	13,024	$385	0.06%
137	VANGUARD SPECIALIZED FUNDS	921908844	2,473	$384	0.06%
138	VERIZON COMMUNICATIONS INC	VZ	11,740	$380	0.06%
139	ISHARES TR	46436E841	17,405	$380	0.06%
140	GOLDMAN SACHS GROUP INC	GSCE	1,113	$360	0.06%
141	INVESCO CURRENCYSHARES CDN D	IVZ	4,898	$353	0.06%
142	CAPITAL GROUP GROWTH ETF	14020G101	13,880	$340	0.05%
143	VANGUARD WORLD FDS	92204A702	810	$336	0.05%
144	CONOCOPHILLIPS	COP	2,771	$332	0.05%
145	EOG RES INC	EOG	2,478	$314	0.05%
146	DIMENSIONAL ETF TRUST	25434V823	16,012	$313	0.05%
147	SPDR SER TR	78468R812	2,511	$303	0.05%
148	INVESCO EXCH TRADED FD TR II	IVZ	5,920	$291	0.05%
149	AMERICAN ELEC PWR CO INC	025537101	3,857	$290	0.05%
150	VANGUARD INDEX FDS	922908629	1,337	$278	0.04%
151	MASTERCARD INCORPORATED	MA	694	$275	0.04%
152	ACCENTURE PLC IRELAND	ACN	872	$268	0.04%
153	ISHARES TR	46432F388	2,927	$266	0.04%
154	SPDR SER TR	78468R739	5,663	$262	0.04%
155	ISHARES U S ETF TR	46431W838	4,871	$243	0.04%
156	SPDR INDEX SHS FDS	78463X749	5,932	$227	0.04%
157	ISHARES U S ETF TR	46431W507	4,473	$223	0.04%
158	NOVARTIS AG	NVSEF	2,066	$210	0.03%
159	ISHARES TR	46435U549	4,592	$208	0.03%
160	ESPERION THERAPEUTICS INC NE	ESPR	24,551	$24	0.00%