13F HOLDINGS REPORT

CFS Investment Advisory Services, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001845688-24-000002

Total Value

$594,829

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H105	1,900,075	$90,672	15.24%
2	SPDR SER TR	78464A854	1,385,514	$85,251	14.33%
3	ISHARES TR	46432F339	188,599	$30,996	5.21%
4	ISHARES TR	46434V613	562,987	$25,667	4.32%
5	BLACKROCK ETF TRUST	BLK	553,876	$24,592	4.13%
6	DIMENSIONAL ETF TRUST	25434V708	596,689	$19,064	3.20%
7	DIMENSIONAL ETF TRUST	25434V872	426,414	$17,888	3.01%
8	DIMENSIONAL ETF TRUST	25434V807	478,364	$17,580	2.96%
9	PROSHARES TR	74348A467	144,639	$14,668	2.47%
10	DIMENSIONAL ETF TRUST	25434V302	432,479	$10,691	1.80%
11	APPLE INC	AAPL	53,454	$9,166	1.54%
12	ISHARES INC	46434G764	153,741	$8,851	1.49%
13	SPDR SER TR	78464A664	291,266	$8,138	1.37%
14	BLACKROCK ETF TRUST II	BLK	154,469	$8,103	1.36%
15	ISHARES TR	46435G425	65,078	$7,481	1.26%
16	ISHARES TR	46434V381	123,712	$7,376	1.24%
17	CAPITAL GROUP DIVIDEND VALUE	14020W106	226,929	$7,375	1.24%
18	DIMENSIONAL ETF TRUST	25434V864	153,744	$7,232	1.22%
19	DIMENSIONAL ETF TRUST	25434V401	105,384	$6,005	1.01%
20	SPDR INDEX SHS FDS	78463X152	104,703	$5,715	0.96%
21	ISHARES INC	46434G103	106,311	$5,486	0.92%
22	ISHARES TR	46434V803	146,460	$5,109	0.86%
23	DIMENSIONAL ETF TRUST	25434V609	92,509	$5,035	0.85%
24	ISHARES TR	46432F842	63,572	$4,718	0.79%
25	ABBVIE INC	ABBV	25,624	$4,666	0.78%
26	ISHARES TR	46429B267	200,840	$4,573	0.77%
27	EXXON MOBIL CORP	XOM	38,048	$4,423	0.74%
28	DIMENSIONAL ETF TRUST	25434V203	139,623	$4,219	0.71%
29	BROADCOM INC	AVGO	3,157	$4,184	0.70%
30	DIMENSIONAL ETF TRUST	25434V724	101,352	$4,145	0.70%
31	LINDE PLC	LIN	7,060	$3,278	0.55%
32	JPMORGAN CHASE & CO	VYLD	16,159	$3,237	0.54%
33	ISHARES TR	46429B747	32,227	$3,204	0.54%
34	MERCK & CO INC	MRK	22,876	$3,018	0.51%
35	VANGUARD SCOTTSDALE FDS	92206C706	48,203	$2,822	0.47%
36	S&P GLOBAL INC	SPGI	6,630	$2,821	0.47%
37	AFLAC INC	AFL	32,354	$2,778	0.47%
38	DIMENSIONAL ETF TRUST	25434V799	102,426	$2,740	0.46%
39	ISHARES TR	46435U713	63,021	$2,733	0.46%
40	CHUBB LIMITED	CB	10,481	$2,716	0.46%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,119	$2,573	0.43%
42	AMGEN INC	AMGN	8,975	$2,552	0.43%
43	AUTOMATIC DATA PROCESSING IN	ADP	10,187	$2,544	0.43%
44	DIMENSIONAL ETF TRUST	25434V732	95,895	$2,444	0.41%
45	SPDR SER TR	78468R721	52,081	$2,421	0.41%
46	TARGET CORP	TGT	12,943	$2,294	0.39%
47	NVIDIA CORPORATION	NVDA	2,494	$2,253	0.38%
48	PENTAIR PLC	PNR	25,514	$2,180	0.37%
49	AMAZON COM INC	AMZN	11,995	$2,164	0.36%
50	ABBOTT LABS	ABLZF	18,544	$2,108	0.35%
51	SPDR SER TR	78464A375	63,652	$2,081	0.35%
52	ISHARES TR	46429B697	24,212	$2,024	0.34%
53	NEXTERA ENERGY INC	NEE-PW	30,253	$1,933	0.32%
54	ISHARES TR	46432F396	10,107	$1,894	0.32%
55	DIMENSIONAL ETF TRUST	25434V856	44,704	$1,844	0.31%
56	CARDINAL HEALTH INC	CAH	16,063	$1,797	0.30%
57	ARCHER DANIELS MIDLAND CO	ADM	28,209	$1,772	0.30%
58	INVESCO EXCH TRADED FD TR II	IVZ	9,659	$1,765	0.30%
59	INVESCO QQQ TR	IVZ	3,786	$1,681	0.28%
60	SPDR S&P 500 ETF TR	SPY	3,183	$1,665	0.28%
61	ISHARES TR	46435U218	17,288	$1,622	0.27%
62	AIR PRODS & CHEMS INC	AIIR	6,113	$1,481	0.25%
63	SPDR SER TR	78464A474	48,621	$1,447	0.24%
64	ISHARES TR	46429B689	19,846	$1,407	0.24%
65	ISHARES TR	46434V878	27,705	$1,401	0.24%
66	COMCAST CORP NEW	CCZ	31,898	$1,383	0.23%
67	ALPHABET INC	GOOG	8,758	$1,322	0.22%
68	PRICE T ROWE GROUP INC	TROW	10,542	$1,285	0.22%
69	MEDTRONIC PLC	MDT	14,687	$1,280	0.22%
70	ISHARES TR	46435U697	48,913	$1,269	0.21%
71	BECTON DICKINSON & CO	BDX	5,102	$1,262	0.21%
72	ALBEMARLE CORP	ALB-PA	9,350	$1,232	0.21%
73	ISHARES TR	46434V407	28,897	$1,230	0.21%
74	BANK AMERICA CORP	060505104	31,788	$1,205	0.20%
75	ISHARES TR	46435U259	46,886	$1,189	0.20%
76	ISHARES TR	46435U325	46,536	$1,176	0.20%
77	ISHARES TR	46435U283	46,202	$1,163	0.20%
78	SPDR SER TR	78464A656	45,300	$1,161	0.20%
79	ISHARES TR	46435U432	43,280	$1,145	0.19%
80	UNITEDHEALTH GROUP INC	UNH	2,274	$1,125	0.19%
81	META PLATFORMS INC	META	2,301	$1,117	0.19%
82	ISHARES TR	46435G102	13,635	$1,088	0.18%
83	SPDR INDEX SHS FDS	78463X509	29,797	$1,078	0.18%
84	CME GROUP INC	CME	4,995	$1,075	0.18%
85	SPDR SER TR	78464A847	18,598	$992	0.17%
86	CAPITAL GROUP GROWTH ETF	14020G101	30,727	$983	0.17%
87	TESLA INC	TSLA	5,324	$936	0.16%
88	DUKE ENERGY CORP NEW	DUKB	9,367	$906	0.15%
89	ORACLE CORP	ORCL-PD	7,153	$898	0.15%
90	VISA INC	V	3,190	$890	0.15%
91	CISCO SYS INC	CSCO	17,419	$869	0.15%
92	INVESCO EXCHANGE TRADED FD T	IVZ	19,576	$833	0.14%
93	ISHARES TR	46434V860	16,302	$826	0.14%
94	DIMENSIONAL ETF TRUST	25434V880	31,221	$794	0.13%
95	DIMENSIONAL ETF TRUST	25434V104	21,400	$782	0.13%
96	PROSHARES TR	74347B839	19,288	$756	0.13%
97	PROSHARES TR	74347G606	10,105	$727	0.12%
98	APPLIED MATLS INC	038222105	3,505	$723	0.12%
99	SPDR SER TR	78468R853	16,628	$716	0.12%
100	PROSHARES TR	74347B680	8,978	$705	0.12%
101	PROSHARES TR	74347B698	10,953	$701	0.12%
102	ISHARES TR	46429B333	15,371	$667	0.11%
103	EA SERIES TRUST	02072L565	5,981	$637	0.11%
104	ISHARES TR	46432F834	8,803	$597	0.10%
105	ALPHABET INC	GOOG	3,726	$567	0.10%
106	ANALOG DEVICES INC	ADI	2,823	$558	0.09%
107	COSTCO WHSL CORP NEW	22160K105	745	$546	0.09%
108	ISHARES TR	46434VBG4	20,289	$508	0.09%
109	GOLDMAN SACHS GROUP INC	GSCE	1,208	$505	0.08%
110	INVESCO EXCHANGE TRADED FD T	IVZ	2,978	$504	0.08%
111	CONOCOPHILLIPS	COP	3,729	$475	0.08%
112	RTX CORPORATION	RTX	4,818	$470	0.08%
113	VANECK ETF TRUST	92189H201	10,020	$466	0.08%
114	ISHARES TR	46435GAA0	18,828	$449	0.08%
115	DIMENSIONAL ETF TRUST	25434V666	14,605	$438	0.07%
116	ISHARES TR	46434VBD1	17,424	$432	0.07%
117	VANGUARD WORLD FD	92204A702	804	$422	0.07%
118	INVESCO EXCH TRADED FD TR II	IVZ	12,717	$418	0.07%
119	SPDR SER TR	78464A805	6,478	$416	0.07%
120	ISHARES TR	46435U515	16,624	$414	0.07%
121	MASTERCARD INCORPORATED	MA	835	$402	0.07%
122	AMERICAN ELEC PWR CO INC	025537101	4,572	$394	0.07%
123	EOG RES INC	EOG	3,073	$393	0.07%
124	VERIZON COMMUNICATIONS INC	VZ	8,971	$376	0.06%
125	M & T BK CORP	55261F104	2,588	$376	0.06%
126	ACCENTURE PLC IRELAND	ACN	1,074	$372	0.06%
127	AT&T INC	T-PC	20,947	$369	0.06%
128	PACER FDS TR	69374H881	6,330	$368	0.06%
129	SPDR SER TR	78468R812	2,511	$366	0.06%
130	ISHARES TR	46435UAA9	15,019	$357	0.06%
131	AXON ENTERPRISE INC	AXON	1,136	$355	0.06%
132	INVESCO CURRENCYSHARES CDN D	IVZ	4,898	$354	0.06%
133	INVESCO EXCH TRADED FD TR II	IVZ	11,014	$338	0.06%
134	ISHARES TR	46435G326	4,999	$336	0.06%
135	EVERSOURCE ENERGY	ES	5,433	$325	0.05%
136	DIMENSIONAL ETF TRUST	25434V823	13,475	$301	0.05%
137	INVESCO EXCH TRADED FD TR II	IVZ	5,296	$299	0.05%
138	ISHARES U S ETF TR	46431W838	5,702	$286	0.05%
139	BLACKROCK ETF TRUST	BLK	4,906	$282	0.05%
140	SPDR INDEX SHS FDS	78463X749	6,579	$282	0.05%
141	ISHARES TR	46436E858	12,172	$276	0.05%
142	ISHARES TR	46436E866	11,875	$276	0.05%
143	C H ROBINSON WORLDWIDE INC	CHRW	3,585	$273	0.05%
144	ISHARES TR	46436E841	12,219	$271	0.05%
145	ISHARES TR	46436E833	11,664	$256	0.04%
146	KENVUE INC	KVUE	11,491	$247	0.04%
147	ENTERGY CORP NEW	ENO	2,199	$232	0.04%
148	NETFLIX INC	NFLX	381	$231	0.04%
149	SYNOVUS FINL CORP	87161C501	5,510	$221	0.04%
150	PIMCO ETF TR	72201R205	4,257	$219	0.04%
151	ISHARES TR	46435G409	7,620	$215	0.04%
152	ISHARES TR	46436E874	8,816	$211	0.04%
153	VANGUARD BD INDEX FDS	92203C303	4,228	$209	0.04%
154	EATON CORP PLC	ETN	666	$208	0.03%
155	NORTHWEST NAT HLDG CO	66765N105	5,560	$207	0.03%
156	NOVARTIS AG	NVSEF	2,129	$206	0.03%
157	ESPERION THERAPEUTICS INC NE	ESPR	24,551	$66	0.01%