13F HOLDINGS REPORT

CFS Investment Advisory Services, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001845688-24-000003

Total Value

$1.2M

Positions

306

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (306)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H105	1,943,084	$96,689	7.84%
2	SPDR SER TR	78464A854	1,238,966	$79,294	6.43%
3	VANGUARD INDEX FDS	922908736	122,756	$45,882	3.72%
4	VANGUARD INDEX FDS	922908736	122,756	$45,882	3.72%
5	ISHARES TR	46432F339	191,975	$32,782	2.66%
6	BLACKROCK ETF TRUST	BLK	587,119	$27,559	2.23%
7	ISHARES TR	464287598	140,317	$24,486	1.99%
8	ISHARES TR	464287598	140,317	$24,486	1.99%
9	ISHARES TR	46434V613	533,231	$24,113	1.96%
10	ISHARES TR	464288885	213,124	$21,803	1.77%
11	ISHARES TR	464288885	213,124	$21,803	1.77%
12	ISHARES TR	464287200	39,336	$21,491	1.74%
13	ISHARES TR	464287200	39,336	$21,491	1.74%
14	DIMENSIONAL ETF TRUST	25434V708	596,554	$19,231	1.56%
15	ISHARES TR	464287309	204,247	$18,901	1.53%
16	DIMENSIONAL ETF TRUST	25434V872	439,988	$18,281	1.48%
17	DIMENSIONAL ETF TRUST	25434V807	480,754	$17,285	1.40%
18	ISHARES TR	464287507	295,002	$17,280	1.40%
19	ISHARES TR	464287507	295,002	$17,280	1.40%
20	ISHARES TR	464288588	180,189	$16,543	1.34%
21	ISHARES TR	464288588	180,189	$16,543	1.34%
22	ISHARES TR	464287721	106,813	$16,075	1.30%
23	SCHWAB STRATEGIC TR	808524839	333,281	$15,191	1.23%
24	ISHARES TR	464288661	118,209	$13,651	1.11%
25	ISHARES TR	464288661	118,209	$13,651	1.11%
26	PROSHARES TR	74348A467	130,713	$12,565	1.02%
27	DIMENSIONAL ETF TRUST	25434V302	434,213	$11,223	0.91%
28	VANGUARD TAX-MANAGED FDS	921943858	219,846	$10,872	0.88%
29	VANGUARD TAX-MANAGED FDS	921943858	219,846	$10,872	0.88%
30	ISHARES INC	46434G764	172,951	$10,239	0.83%
31	SPDR SER TR	78464A664	318,919	$8,681	0.70%
32	ISHARES TR	464287432	94,525	$8,676	0.70%
33	ISHARES INC	46434G103	157,583	$8,433	0.68%
34	CAPITAL GROUP DIVIDEND VALUE	14020W106	255,306	$8,425	0.68%
35	ISHARES TR	464288877	143,147	$7,593	0.62%
36	ISHARES TR	464288877	143,147	$7,593	0.62%
37	DIMENSIONAL ETF TRUST	25434V864	157,357	$7,396	0.60%
38	ISHARES TR	46434V381	123,415	$7,262	0.59%
39	ISHARES TR	46435G425	60,000	$7,159	0.58%
40	ISHARES TR	464287226	69,436	$6,744	0.55%
41	ISHARES TR	464287226	69,436	$6,744	0.55%
42	DIMENSIONAL ETF TRUST	25434V401	105,915	$6,227	0.50%
43	MICROSOFT CORP	MSFT	13,890	$6,208	0.50%
44	MICROSOFT CORP	MSFT	13,890	$6,208	0.50%
45	ISHARES TR	464288414	56,583	$6,029	0.49%
46	SPDR INDEX SHS FDS	78463X152	104,514	$5,693	0.46%
47	ISHARES TR	464287804	52,814	$5,643	0.46%
48	ISHARES TR	464287804	52,814	$5,643	0.46%
49	ISHARES TR	464287408	29,476	$5,365	0.44%
50	VANGUARD INTL EQUITY INDEX F	922042858	120,304	$5,255	0.43%
51	VANGUARD INTL EQUITY INDEX F	922042858	120,304	$5,255	0.43%
52	DIMENSIONAL ETF TRUST	25434V609	94,243	$4,893	0.40%
53	BROADCOM INC	AVGO	3,040	$4,881	0.40%
54	ISHARES TR	46432F842	66,389	$4,822	0.39%
55	PROCTER AND GAMBLE CO	742718109	28,522	$4,704	0.38%
56	PROCTER AND GAMBLE CO	742718109	28,522	$4,704	0.38%
57	VANGUARD BD INDEX FDS	921937835	64,256	$4,631	0.38%
58	VANGUARD BD INDEX FDS	921937835	64,256	$4,631	0.38%
59	EXXON MOBIL CORP	XOM	38,559	$4,439	0.36%
60	ABBVIE INC	ABBV	24,569	$4,214	0.34%
61	DIMENSIONAL ETF TRUST	25434V203	140,494	$4,171	0.34%
62	CINTAS CORP	CTAS	5,841	$4,090	0.33%
63	DIMENSIONAL ETF TRUST	25434V724	103,038	$4,050	0.33%
64	JOHNSON & JOHNSON	JNJ	27,463	$4,021	0.33%
65	JOHNSON & JOHNSON	JNJ	27,463	$4,021	0.33%
66	ISHARES TR	464287606	45,486	$4,009	0.33%
67	ISHARES TR	464287606	45,486	$4,009	0.33%
68	ISHARES TR	464287705	35,298	$4,008	0.33%
69	ISHARES TR	464287705	35,298	$4,008	0.33%
70	ISHARES TR	464288281	44,056	$3,898	0.32%
71	ISHARES TR	464288281	44,056	$3,898	0.32%
72	ISHARES TR	46434V803	101,903	$3,623	0.29%
73	GRAINGER W W INC	384802104	4,004	$3,613	0.29%
74	NVIDIA CORPORATION	NVDA	28,147	$3,474	0.28%
75	CHEVRON CORP NEW	CVX	21,660	$3,388	0.27%
76	CHEVRON CORP NEW	CVX	21,660	$3,388	0.27%
77	ISHARES TR	46429B267	148,811	$3,359	0.27%
78	ISHARES TR	464287150	28,241	$3,354	0.27%
79	WALMART INC	WMT	48,912	$3,312	0.27%
80	WALMART INC	WMT	48,912	$3,312	0.27%
81	JPMORGAN CHASE & CO.	VYLD	16,113	$3,259	0.26%
82	ISHARES TR	46429B747	32,407	$3,224	0.26%
83	ELI LILLY & CO	LLY	3,465	$3,137	0.25%
84	ELI LILLY & CO	LLY	3,465	$3,137	0.25%
85	LINDE PLC	LIN	7,001	$3,072	0.25%
86	NUCOR CORP	NUE	18,922	$2,991	0.24%
87	ISHARES TR	464287648	11,256	$2,957	0.24%
88	ISHARES TR	464287648	11,256	$2,957	0.24%
89	S&P GLOBAL INC	SPGI	6,612	$2,949	0.24%
90	VANGUARD SCOTTSDALE FDS	92206C706	48,753	$2,840	0.23%
91	MERCK & CO INC	MRK	22,641	$2,803	0.23%
92	COCA COLA CO	KO	43,178	$2,748	0.22%
93	COCA COLA CO	KO	43,178	$2,748	0.22%
94	ISHARES TR	46435U713	64,857	$2,732	0.22%
95	DIMENSIONAL ETF TRUST	25434V799	102,392	$2,692	0.22%
96	CHUBB LIMITED	CB	10,195	$2,601	0.21%
97	LOWES COS INC	548661107	11,648	$2,568	0.21%
98	LOWES COS INC	548661107	11,648	$2,568	0.21%
99	DIMENSIONAL ETF TRUST	25434V732	95,846	$2,562	0.21%
100	ISHARES TR	464287176	23,104	$2,468	0.20%
101	ISHARES TR	464287176	23,104	$2,468	0.20%
102	DOVER CORP	DOV	13,256	$2,392	0.19%
103	ISHARES TR	464287465	30,522	$2,391	0.19%
104	SHERWIN WILLIAMS CO	SHW	7,638	$2,279	0.18%
105	ISHARES TR	464287101	8,519	$2,252	0.18%
106	GENERAL DYNAMICS CORP	GD	7,716	$2,239	0.18%
107	EMERSON ELEC CO	EMR	19,876	$2,190	0.18%
108	EMERSON ELEC CO	EMR	19,876	$2,190	0.18%
109	PEPSICO INC	PEP	13,257	$2,186	0.18%
110	PEPSICO INC	PEP	13,257	$2,186	0.18%
111	NEXTERA ENERGY INC	NEE-PW	30,655	$2,171	0.18%
112	MCDONALDS CORP	MCD	8,025	$2,045	0.17%
113	MCDONALDS CORP	MCD	8,025	$2,045	0.17%
114	ILLINOIS TOOL WKS INC	452308109	8,403	$1,991	0.16%
115	ILLINOIS TOOL WKS INC	452308109	8,403	$1,991	0.16%
116	ISHARES TR	46435G219	44,639	$1,980	0.16%
117	ROPER TECHNOLOGIES INC	ROP	3,508	$1,977	0.16%
118	INVESCO EXCH TRADED FD TR II	IVZ	9,689	$1,910	0.15%
119	SPDR SER TR	78464A474	64,184	$1,906	0.15%
120	SPDR INDEX SHS FDS	78463X509	50,385	$1,898	0.15%
121	ISHARES TR	46432F396	9,705	$1,891	0.15%
122	PENTAIR PLC	PNR	24,631	$1,888	0.15%
123	DIMENSIONAL ETF TRUST	25434V856	45,639	$1,864	0.15%
124	CINCINNATI FINL CORP	172062101	15,069	$1,780	0.14%
125	ISHARES TR	46429B697	20,571	$1,727	0.14%
126	ALPHABET INC	GOOG	9,426	$1,717	0.14%
127	ISHARES TR	46435U218	17,372	$1,693	0.14%
128	SPDR SER TR	78468R721	36,831	$1,685	0.14%
129	SPDR S&P 500 ETF TR	SPY	3,089	$1,681	0.14%
130	GENUINE PARTS CO	GPC	11,793	$1,631	0.13%
131	VANGUARD INDEX FDS	922908769	6,098	$1,630	0.13%
132	VANGUARD INDEX FDS	922908769	6,098	$1,630	0.13%
133	VANGUARD INDEX FDS	922908363	3,249	$1,625	0.13%
134	ISHARES TR	46434V878	32,157	$1,625	0.13%
135	INTERNATIONAL BUSINESS MACHS	INTR	8,938	$1,547	0.13%
136	INTERNATIONAL BUSINESS MACHS	INTR	8,938	$1,547	0.13%
137	PROSHARES TR	74347B839	40,896	$1,545	0.13%
138	SYSCO CORP	SYY	20,995	$1,499	0.12%
139	ISHARES TR	464287622	4,997	$1,487	0.12%
140	CARDINAL HEALTH INC	CAH	15,061	$1,481	0.12%
141	VANGUARD INTL EQUITY INDEX F	922042742	11,654	$1,313	0.11%
142	ISHARES TR	46435G102	16,650	$1,309	0.11%
143	SPDR SER TR	78464A656	51,034	$1,297	0.11%
144	GOLDMAN SACHS ETF TR	NVGLF	12,095	$1,294	0.10%
145	ECOLAB INC	ECL	5,266	$1,253	0.10%
146	COMCAST CORP NEW	CCZ	31,511	$1,234	0.10%
147	CITIGROUP INC	C-PR	19,193	$1,218	0.10%
148	CITIGROUP INC	C-PR	19,193	$1,218	0.10%
149	ISHARES TR	46434V407	28,329	$1,195	0.10%
150	SMITH A O CORP	AOS	14,580	$1,192	0.10%
151	QUALCOMM INC	QCOM	5,957	$1,187	0.10%
152	QUALCOMM INC	QCOM	5,957	$1,187	0.10%
153	META PLATFORMS INC	META	2,322	$1,171	0.09%
154	COLGATE PALMOLIVE CO	CL	12,002	$1,165	0.09%
155	MCCORMICK & CO INC	MKC-V	16,289	$1,156	0.09%
156	CAPITAL GROUP GROWTH ETF	14020G101	35,016	$1,152	0.09%
157	UNITEDHEALTH GROUP INC	UNH	2,245	$1,143	0.09%
158	PRICE T ROWE GROUP INC	TROW	9,901	$1,142	0.09%
159	ISHARES TR	464289420	15,191	$1,137	0.09%
160	ISHARES TR	46429B333	25,949	$1,118	0.09%
161	CME GROUP INC	CME	5,639	$1,109	0.09%
162	MEDTRONIC PLC	MDT	14,001	$1,102	0.09%
163	UNITED PARCEL SERVICE INC	UPS	8,029	$1,099	0.09%
164	TESLA INC	TSLA	5,544	$1,097	0.09%
165	ORACLE CORP	ORCL-PD	7,644	$1,079	0.09%
166	SPDR SER TR	78464A375	31,876	$1,038	0.08%
167	PPG INDS INC	693506107	7,776	$979	0.08%
168	VANGUARD INDEX FDS	922908637	3,907	$975	0.08%
169	DUKE ENERGY CORP NEW	DUKB	9,669	$969	0.08%
170	ISHARES TR	464288653	9,420	$967	0.08%
171	ISHARES TR	464288653	9,420	$967	0.08%
172	ISHARES TR	46435U697	36,269	$945	0.08%
173	SPDR SER TR	78464A847	17,998	$923	0.07%
174	SOUTHERN CO	SOMN	11,728	$910	0.07%
175	SOUTHERN CO	SOMN	11,728	$910	0.07%
176	KIMBERLY-CLARK CORP	KMB	6,452	$892	0.07%
177	HOME DEPOT INC	HD	2,553	$879	0.07%
178	HOME DEPOT INC	HD	2,553	$879	0.07%
179	GOLDMAN SACHS ETF TR	NVGLF	19,329	$875	0.07%
180	ISHARES TR	46435U259	34,190	$866	0.07%
181	ISHARES TR	46429B689	12,341	$856	0.07%
182	VISA INC	V	3,241	$851	0.07%
183	ISHARES TR	46435U432	32,059	$849	0.07%
184	PUBLIC SVC ENTERPRISE GRP IN	744573106	11,408	$841	0.07%
185	ISHARES TR	46435U325	33,413	$836	0.07%
186	ISHARES TR	46435U283	33,401	$835	0.07%
187	DIMENSIONAL ETF TRUST	25434V880	31,221	$794	0.06%
188	INVESCO EXCHANGE TRADED FD T	IVZ	18,506	$790	0.06%
189	DIMENSIONAL ETF TRUST	25434V104	21,016	$788	0.06%
190	CISCO SYS INC	CSCO	16,230	$771	0.06%
191	VANGUARD SPECIALIZED FUNDS	921908844	4,181	$763	0.06%
192	ISHARES TR	464287614	2,093	$763	0.06%
193	VANGUARD SPECIALIZED FUNDS	921908844	4,181	$763	0.06%
194	GILEAD SCIENCES INC	GILD	10,973	$753	0.06%
195	PROSHARES TR	74347G606	9,703	$724	0.06%
196	BROWN FORMAN CORP	BF-B	16,773	$724	0.06%
197	US BANCORP DEL	USB-PS	17,816	$707	0.06%
198	VANGUARD INDEX FDS	922908629	2,833	$689	0.06%
199	VANGUARD INDEX FDS	922908629	2,833	$689	0.06%
200	PFIZER INC	PFE	24,184	$677	0.05%
201	PFIZER INC	PFE	24,184	$677	0.05%
202	COSTCO WHSL CORP NEW	22160K105	771	$655	0.05%
203	PHILLIPS 66	PSX	4,611	$651	0.05%
204	PHILLIPS 66	PSX	4,611	$651	0.05%
205	EXPEDITORS INTL WASH INC	302130109	5,204	$649	0.05%
206	EA SERIES TRUST	02072L565	5,981	$645	0.05%
207	VANECK ETF TRUST	92189H201	13,523	$620	0.05%
208	MORGAN STANLEY	MS-PQ	6,332	$615	0.05%
209	MORGAN STANLEY	MS-PQ	6,332	$615	0.05%
210	SPDR SER TR	78468R853	14,389	$598	0.05%
211	ISHARES TR	46432F834	8,839	$597	0.05%
212	ALPHABET INC	GOOG	3,171	$582	0.05%
213	PROSHARES TR	74347B698	9,334	$580	0.05%
214	PROSHARES TR	74347B680	7,632	$562	0.05%
215	WEST PHARMACEUTICAL SVSC INC	955306105	1,662	$547	0.04%
216	CATERPILLAR INC	CAT	1,629	$543	0.04%
217	GOLDMAN SACHS GROUP INC	GSCE	1,197	$541	0.04%
218	CLOROX CO DEL	CLX	3,935	$537	0.04%
219	REALTY INCOME CORP	O	10,012	$529	0.04%
220	PNC FINL SVCS GROUP INC	693475105	3,382	$526	0.04%
221	PNC FINL SVCS GROUP INC	693475105	3,382	$526	0.04%
222	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,254	$509	0.04%
223	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,254	$509	0.04%
224	ISHARES TR	464287291	6,032	$500	0.04%
225	INVESCO EXCHANGE TRADED FD T	IVZ	2,978	$489	0.04%
226	VANGUARD WORLD FD	92204A702	804	$461	0.04%
227	VANGUARD STAR FDS	921909768	7,560	$456	0.04%
228	ISHARES TR	464287341	10,961	$455	0.04%
229	VANGUARD BD INDEX FDS	921937819	5,749	$431	0.03%
230	SPDR SER TR	78464A805	6,478	$430	0.03%
231	DIMENSIONAL ETF TRUST	25434V666	14,605	$422	0.03%
232	MASTERCARD INCORPORATED	MA	934	$412	0.03%
233	AT&T INC	T-PC	21,284	$407	0.03%
234	EVERSOURCE ENERGY	ES	7,154	$406	0.03%
235	HORMEL FOODS CORP	HRL	13,282	$405	0.03%
236	SHELL PLC	RYDAF	5,596	$404	0.03%
237	VERIZON COMMUNICATIONS INC	VZ	9,645	$398	0.03%
238	LAM RESEARCH CORP	LRCX	365	$389	0.03%
239	LAM RESEARCH CORP	LRCX	365	$389	0.03%
240	NOVO-NORDISK A S	NONOF	2,701	$386	0.03%
241	CONOCOPHILLIPS	COP	3,309	$378	0.03%
242	VANGUARD WHITEHALL FDS	921946406	3,167	$376	0.03%
243	M & T BK CORP	55261F104	2,474	$374	0.03%
244	VANGUARD WHITEHALL FDS	921946885	5,946	$374	0.03%
245	SPDR SER TR	78468R812	2,511	$370	0.03%
246	FIFTH THIRD BANCORP	FITBM	9,869	$360	0.03%
247	PACER FDS TR	69374H881	6,584	$359	0.03%
248	ISHARES TR	46434VBG4	14,109	$355	0.03%
249	INVESCO CURRENCYSHARES CDN D	IVZ	4,898	$350	0.03%
250	NETFLIX INC	NFLX	515	$348	0.03%
251	CAMBRIA ETF TR	132061201	4,945	$338	0.03%
252	TEXAS INSTRS INC	882508104	1,735	$338	0.03%
253	TEXAS INSTRS INC	882508104	1,735	$338	0.03%
254	AXON ENTERPRISE INC	AXON	1,132	$333	0.03%
255	EOG RES INC	EOG	2,645	$333	0.03%
256	C H ROBINSON WORLDWIDE INC	CHRW	3,696	$326	0.03%
257	ISHARES TR	46435G326	4,945	$325	0.03%
258	LOCKHEED MARTIN CORP	LMT	672	$314	0.03%
259	VANGUARD WORLD FD	921910733	3,246	$314	0.03%
260	VANGUARD INDEX FDS	922908751	1,412	$308	0.02%
261	DIMENSIONAL ETF TRUST	25434V823	13,630	$301	0.02%
262	BLACKROCK ETF TRUST	BLK	4,968	$295	0.02%
263	ISHARES TR	46435GAA0	12,402	$295	0.02%
264	NORDSON CORP	NDSN	1,265	$293	0.02%
265	FASTENAL CO	FAST	4,621	$290	0.02%
266	INVESCO EXCH TRADED FD TR II	IVZ	8,971	$290	0.02%
267	INTEL CORP	INTC	9,281	$287	0.02%
268	INTEL CORP	INTC	9,281	$287	0.02%
269	PARKER-HANNIFIN CORP	PH	564	$285	0.02%
270	ACCENTURE PLC IRELAND	ACN	931	$282	0.02%
271	ISHARES TR	46434VBD1	11,294	$281	0.02%
272	ISHARES TR	46436E858	12,160	$275	0.02%
273	ISHARES TR	46436E866	11,853	$275	0.02%
274	RPM INTL INC	749685103	2,519	$271	0.02%
275	ISHARES TR	464287887	2,099	$270	0.02%
276	ISHARES TR	46436E841	12,219	$270	0.02%
277	ISHARES TR	46435U515	10,672	$264	0.02%
278	ISHARES TR	464288646	4,981	$255	0.02%
279	PROVIDENT FINL SVCS INC	74386T105	17,781	$255	0.02%
280	ISHARES TR	46436E833	11,652	$254	0.02%
281	SCHWAB STRATEGIC TR	808524854	5,209	$254	0.02%
282	STEEL DYNAMICS INC	STLD	1,941	$251	0.02%
283	ISHARES U S ETF TR	46431W838	4,995	$250	0.02%
284	PIMCO ETF TR	72201R205	4,732	$244	0.02%
285	ENTERGY CORP NEW	ENO	2,208	$236	0.02%
286	ISHARES TR	464287762	3,795	$233	0.02%
287	YUM BRANDS INC	YUM	1,718	$228	0.02%
288	NOVARTIS AG	NVSEF	2,107	$224	0.02%
289	UNION PAC CORP	UNP	984	$223	0.02%
290	UGI CORP NEW	902681105	9,719	$223	0.02%
291	UNION PAC CORP	UNP	984	$223	0.02%
292	SYNOVUS FINL CORP	87161C501	5,454	$219	0.02%
293	TEXAS PACIFIC LAND CORPORATI	TPL	294	$216	0.02%
294	VANGUARD BD INDEX FDS	92203C303	4,343	$215	0.02%
295	EATON CORP PLC	ETN	675	$212	0.02%
296	ISHARES TR	46436E874	8,794	$211	0.02%
297	HP INC	HPQ	5,955	$209	0.02%
298	MOTOROLA SOLUTIONS INC	MSI	535	$207	0.02%
299	ISHARES TR	46435G409	7,468	$205	0.02%
300	ISHARES TR	46435UAA9	8,558	$203	0.02%
301	STANLEY BLACK & DECKER INC	SWK	2,519	$201	0.02%
302	ISHARES TR	46434V860	3,973	$201	0.02%
303	STANLEY BLACK & DECKER INC	SWK	2,519	$201	0.02%
304	NORTHWEST NAT HLDG CO	66765N105	5,560	$201	0.02%
305	KENVUE INC	KVUE	10,572	$192	0.02%
306	ESPERION THERAPEUTICS INC NE	ESPR	24,551	$55	0.00%