13F HOLDINGS REPORT

CFS Investment Advisory Services, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001845688-24-000005

Total Value

$1.2M

Positions

297

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (297)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H105	1,956,920	$102,836	8.64%
2	SPDR SER TR	78464A854	1,103,130	$74,472	6.26%
3	VANGUARD INDEX FDS	922908736	117,078	$44,950	3.78%
4	ISHARES TR	46434V613	639,894	$30,152	2.53%
5	BLACKROCK ETF TRUST	BLK	595,768	$29,473	2.48%
6	ISHARES TR	46432F339	155,958	$27,963	2.35%
7	ISHARES TR	464287598	140,499	$26,667	2.24%
8	ISHARES TR	464287200	39,718	$22,910	1.92%
9	ISHARES TR	464287200	39,718	$22,910	1.92%
10	ISHARES TR	464288885	198,081	$21,323	1.79%
11	ISHARES TR	464288885	198,081	$21,323	1.79%
12	DIMENSIONAL ETF TRUST	25434V708	578,988	$19,853	1.67%
13	ISHARES TR	464287309	200,652	$19,212	1.61%
14	DIMENSIONAL ETF TRUST	25434V872	437,450	$18,893	1.59%
15	ISHARES TR	464287507	301,228	$18,773	1.58%
16	ISHARES TR	464288877	321,649	$18,504	1.55%
17	ISHARES TR	464288877	321,649	$18,504	1.55%
18	DIMENSIONAL ETF TRUST	25434V807	482,685	$18,381	1.54%
19	ISHARES TR	464288588	184,038	$17,633	1.48%
20	ISHARES TR	464288588	184,038	$17,633	1.48%
21	SCHWAB STRATEGIC TR	808524839	331,774	$15,766	1.32%
22	ISHARES TR	464287721	103,027	$15,621	1.31%
23	ISHARES TR	464288661	122,115	$14,606	1.23%
24	ISHARES INC	46434G764	234,140	$14,308	1.20%
25	APPLE INC	AAPL	55,952	$13,037	1.10%
26	BLACKROCK ETF TRUST II	BLK	237,843	$12,732	1.07%
27	VANGUARD TAX-MANAGED FDS	921943858	228,956	$12,091	1.02%
28	DIMENSIONAL ETF TRUST	25434V302	433,454	$11,881	1.00%
29	PROSHARES TR	74348A467	110,218	$11,767	0.99%
30	BLACKROCK ETF TRUST II	BLK	200,143	$10,447	0.88%
31	SPDR SER TR	78464A664	345,936	$10,056	0.84%
32	ISHARES TR	464287432	89,344	$8,765	0.74%
33	CAPITAL GROUP DIVIDEND VALUE	14020W106	217,274	$7,917	0.67%
34	DIMENSIONAL ETF TRUST	25434V864	156,264	$7,460	0.63%
35	ISHARES TR	46434V381	121,971	$7,426	0.62%
36	ISHARES TR	464287226	72,910	$7,384	0.62%
37	FLEXSHARES TR	FLEX	102,824	$7,374	0.62%
38	ISHARES TR	46435G425	57,942	$7,311	0.61%
39	ISHARES INC	46434G103	116,197	$6,671	0.56%
40	DIMENSIONAL ETF TRUST	25434V401	104,438	$6,496	0.55%
41	ISHARES TR	464287804	54,697	$6,397	0.54%
42	ISHARES TR	464287804	54,697	$6,397	0.54%
43	ISHARES TR	464288414	56,249	$6,110	0.51%
44	MICROSOFT CORP	MSFT	13,954	$6,004	0.50%
45	VANGUARD INTL EQUITY INDEX F	922042858	124,375	$5,951	0.50%
46	SPDR INDEX SHS FDS	78463X152	103,984	$5,889	0.49%
47	ISHARES TR	464287408	28,667	$5,652	0.47%
48	ISHARES TR	46432F842	67,503	$5,269	0.44%
49	NVIDIA CORPORATION	NVDA	43,335	$5,263	0.44%
50	DIMENSIONAL ETF TRUST	25434V609	94,380	$5,250	0.44%
51	BROADCOM INC	AVGO	29,985	$5,172	0.43%
52	VANGUARD BD INDEX FDS	921937835	66,916	$5,026	0.42%
53	JOHNSON & JOHNSON	JNJ	30,091	$4,877	0.41%
54	ABBVIE INC	ABBV	24,641	$4,866	0.41%
55	PROCTER AND GAMBLE CO	742718109	27,831	$4,820	0.40%
56	CINTAS CORP	CTAS	23,185	$4,773	0.40%
57	EXXON MOBIL CORP	XOM	39,181	$4,593	0.39%
58	DIMENSIONAL ETF TRUST	25434V203	141,067	$4,483	0.38%
59	ISHARES TR	464287705	35,298	$4,364	0.37%
60	ISHARES TR	464288281	46,162	$4,320	0.36%
61	ISHARES TR	464288281	46,162	$4,320	0.36%
62	SPDR SER TR	78464A649	164,468	$4,299	0.36%
63	DIMENSIONAL ETF TRUST	25434V724	102,360	$4,267	0.36%
64	ISHARES TR	464287606	45,405	$4,174	0.35%
65	GRAINGER W W INC	384802104	3,971	$4,125	0.35%
66	WALMART INC	WMT	49,597	$4,005	0.34%
67	ISHARES TR	46435G524	51,000	$3,804	0.32%
68	ISHARES TR	464287150	29,822	$3,746	0.31%
69	ELI LILLY & CO	LLY	4,196	$3,717	0.31%
70	FIRST TR MORNINGSTAR DIVID L	336917109	84,927	$3,563	0.30%
71	AFLAC INC	AFL	31,259	$3,495	0.29%
72	S&P GLOBAL INC	SPGI	6,531	$3,374	0.28%
73	JPMORGAN CHASE & CO.	VYLD	15,988	$3,371	0.28%
74	ISHARES TR	46429B747	32,321	$3,275	0.28%
75	LINDE PLC	LIN	6,854	$3,268	0.27%
76	ISHARES TR	46429B267	139,044	$3,261	0.27%
77	ISHARES TR	464287648	11,245	$3,194	0.27%
78	LOWES COS INC	548661107	11,592	$3,140	0.26%
79	COCA COLA CO	KO	43,020	$3,091	0.26%
80	ISHARES TR	46435U713	65,722	$3,087	0.26%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,663	$3,067	0.26%
82	VANGUARD SCOTTSDALE FDS	92206C706	48,794	$2,948	0.25%
83	ISHARES TR	464287101	10,548	$2,919	0.25%
84	CHUBB LIMITED	CB	10,097	$2,912	0.24%
85	SHERWIN WILLIAMS CO	SHW	7,517	$2,869	0.24%
86	AMGEN INC	AMGN	8,799	$2,835	0.24%
87	NUCOR CORP	NUE	18,779	$2,823	0.24%
88	AUTOMATIC DATA PROCESSING IN	ADP	10,083	$2,790	0.23%
89	DIMENSIONAL ETF TRUST	25434V799	95,869	$2,698	0.23%
90	DIMENSIONAL ETF TRUST	25434V732	93,171	$2,623	0.22%
91	CHEVRON CORP NEW	CVX	17,659	$2,601	0.22%
92	NEXTERA ENERGY INC	NEE-PW	30,580	$2,585	0.22%
93	ISHARES TR	464287465	30,522	$2,553	0.21%
94	MCDONALDS CORP	MCD	8,317	$2,533	0.21%
95	DOVER CORP	DOV	13,136	$2,519	0.21%
96	MERCK & CO INC	MRK	21,461	$2,437	0.20%
97	PENTAIR PLC	PNR	24,398	$2,386	0.20%
98	GENERAL DYNAMICS CORP	GD	7,657	$2,314	0.19%
99	SPDR SER TR	78464A375	68,624	$2,313	0.19%
100	PEPSICO INC	PEP	13,438	$2,285	0.19%
101	AMAZON COM INC	AMZN	12,172	$2,268	0.19%
102	ISHARES TR	46435G219	48,139	$2,237	0.19%
103	ILLINOIS TOOL WKS INC	452308109	8,393	$2,200	0.18%
104	EMERSON ELEC CO	EMR	19,566	$2,140	0.18%
105	ISHARES TR	464287176	18,875	$2,085	0.18%
106	INVESCO EXCH TRADED FD TR II	IVZ	10,252	$2,059	0.17%
107	ABBOTT LABS	ABLZF	17,911	$2,042	0.17%
108	SPDR INDEX SHS FDS	78463X509	49,240	$2,033	0.17%
109	CINCINNATI FINL CORP	172062101	14,874	$2,025	0.17%
110	INTERNATIONAL BUSINESS MACHS	INTR	9,154	$2,024	0.17%
111	TARGET CORP	TGT	12,431	$1,937	0.16%
112	INVESCO QQQ TR	IVZ	3,951	$1,929	0.16%
113	ROPER TECHNOLOGIES INC	ROP	3,457	$1,924	0.16%
114	DIMENSIONAL ETF TRUST	25434V856	45,423	$1,920	0.16%
115	ISHARES TR	46432F396	9,434	$1,913	0.16%
116	ISHARES TR	46429B697	20,322	$1,856	0.16%
117	SPDR SER TR	78468R721	38,672	$1,811	0.15%
118	ISHARES TR	46435U218	17,704	$1,797	0.15%
119	SPDR S&P 500 ETF TR	SPY	3,079	$1,767	0.15%
120	AIR PRODS & CHEMS INC	AIIR	5,785	$1,722	0.14%
121	ISHARES TR	46434V878	33,324	$1,691	0.14%
122	VANGUARD INDEX FDS	922908363	3,176	$1,676	0.14%
123	CARDINAL HEALTH INC	CAH	14,784	$1,634	0.14%
124	GENUINE PARTS CO	GPC	11,590	$1,619	0.14%
125	SYSCO CORP	SYY	20,501	$1,600	0.13%
126	ISHARES INC	464286319	55,333	$1,588	0.13%
127	ALPHABET INC	GOOG	9,375	$1,555	0.13%
128	ARCHER DANIELS MIDLAND CO	ADM	25,538	$1,526	0.13%
129	VANGUARD INTL EQUITY INDEX F	922042742	12,579	$1,506	0.13%
130	UNITEDHEALTH GROUP INC	UNH	2,517	$1,472	0.12%
131	TESLA INC	TSLA	5,612	$1,468	0.12%
132	BRISTOL-MYERS SQUIBB CO	CELG-RI	28,170	$1,458	0.12%
133	ORACLE CORP	ORCL-PD	8,497	$1,448	0.12%
134	CAPITAL GROUP GROWTH ETF	14020G101	41,478	$1,443	0.12%
135	ISHARES TR	46435G102	17,233	$1,442	0.12%
136	ISHARES TR	464287622	4,548	$1,430	0.12%
137	VANGUARD INDEX FDS	922908769	4,930	$1,396	0.12%
138	COMCAST CORP NEW	CCZ	32,592	$1,361	0.11%
139	GOLDMAN SACHS ETF TR	NVGLF	12,041	$1,360	0.11%
140	ISHARES TR	464289420	16,397	$1,333	0.11%
141	ECOLAB INC	ECL	5,163	$1,318	0.11%
142	META PLATFORMS INC	META	2,267	$1,298	0.11%
143	SMITH A O CORP	AOS	14,384	$1,292	0.11%
144	MCCORMICK & CO INC	MKC-V	15,539	$1,279	0.11%
145	BANK AMERICA CORP	060505104	31,724	$1,259	0.11%
146	CITIGROUP INC	C-PR	19,927	$1,247	0.10%
147	COLGATE PALMOLIVE CO	CL	11,911	$1,236	0.10%
148	MEDTRONIC PLC	MDT	13,673	$1,231	0.10%
149	PUBLIC SVC ENTERPRISE GRP IN	744573106	13,195	$1,177	0.10%
150	ISHARES TR	46429B333	25,328	$1,134	0.10%
151	HOME DEPOT INC	HD	2,793	$1,132	0.10%
152	BECTON DICKINSON & CO	BDX	4,690	$1,131	0.10%
153	DUKE ENERGY CORP NEW	DUKB	9,659	$1,114	0.09%
154	SOUTHERN CO	SOMN	11,715	$1,056	0.09%
155	SPDR SER TR	78464A847	19,205	$1,050	0.09%
156	PRICE T ROWE GROUP INC	TROW	9,427	$1,027	0.09%
157	ISHARES TR	464288653	9,328	$1,020	0.09%
158	ISHARES TR	464288653	9,328	$1,020	0.09%
159	QUALCOMM INC	QCOM	5,985	$1,018	0.09%
160	VANGUARD INDEX FDS	922908637	3,832	$1,009	0.08%
161	PPG INDS INC	693506107	7,533	$998	0.08%
162	VANGUARD SPECIALIZED FUNDS	921908844	4,803	$951	0.08%
163	CME GROUP INC	CME	4,265	$941	0.08%
164	UNITED PARCEL SERVICE INC	UPS	6,884	$939	0.08%
165	GILEAD SCIENCES INC	GILD	11,183	$938	0.08%
166	GOLDMAN SACHS ETF TR	NVGLF	19,801	$937	0.08%
167	ISHARES TR	46429B689	11,964	$918	0.08%
168	ISHARES TR	46435U697	35,149	$917	0.08%
169	VISA INC	V	3,334	$917	0.08%
170	CISCO SYS INC	CSCO	16,881	$898	0.08%
171	KIMBERLY-CLARK CORP	KMB	6,199	$882	0.07%
172	RTX CORPORATION	RTX	7,003	$849	0.07%
173	ISHARES TR	46435U259	33,043	$848	0.07%
174	DIMENSIONAL ETF TRUST	25434V880	31,221	$843	0.07%
175	DIMENSIONAL ETF TRUST	25434V104	20,997	$833	0.07%
176	ISHARES TR	46435U432	31,042	$828	0.07%
177	US BANCORP DEL	USB-PS	17,583	$804	0.07%
178	ISHARES TR	46435U325	31,298	$802	0.07%
179	ISHARES TR	46435U283	31,491	$801	0.07%
180	CATERPILLAR INC	CAT	2,026	$792	0.07%
181	BROWN FORMAN CORP	BF-B	16,080	$791	0.07%
182	ISHARES TR	464287614	2,093	$786	0.07%
183	ISHARES TR	46434V407	17,152	$745	0.06%
184	ALBEMARLE CORP	ALB-PA	7,858	$744	0.06%
185	PROSHARES TR	74347G606	9,657	$744	0.06%
186	VANGUARD INDEX FDS	922908629	2,811	$742	0.06%
187	INVESCO EXCHANGE TRADED FD T	IVZ	15,603	$726	0.06%
188	COSTCO WHSL CORP NEW	22160K105	791	$701	0.06%
189	PFIZER INC	PFE	24,049	$696	0.06%
190	SPDR SER TR	78468R853	14,861	$676	0.06%
191	EXPEDITORS INTL WASH INC	302130109	5,137	$675	0.06%
192	MORGAN STANLEY	MS-PQ	6,360	$663	0.06%
193	ANALOG DEVICES INC	ADI	2,869	$660	0.06%
194	ISHARES TR	46432F834	9,022	$655	0.06%
195	EA SERIES TRUST	02072L565	5,981	$652	0.05%
196	PROSHARES TR	74347B698	9,334	$646	0.05%
197	PHILLIPS 66	PSX	4,895	$643	0.05%
198	APPLIED MATLS INC	038222105	3,183	$643	0.05%
199	VANECK ETF TRUST	92189H201	13,567	$637	0.05%
200	PNC FINL SVCS GROUP INC	693475105	3,403	$629	0.05%
201	LOCKHEED MARTIN CORP	LMT	1,070	$625	0.05%
202	PROSHARES TR	74347B680	7,632	$624	0.05%
203	CLOROX CO DEL	CLX	3,727	$607	0.05%
204	GOLDMAN SACHS GROUP INC	GSCE	1,203	$596	0.05%
205	REALTY INCOME CORP	O	8,694	$551	0.05%
206	CONOCOPHILLIPS	COP	5,238	$551	0.05%
207	INVESCO EXCHANGE TRADED FD T	IVZ	2,978	$534	0.04%
208	ALPHABET INC	GOOG	3,124	$522	0.04%
209	VERIZON COMMUNICATIONS INC	VZ	11,171	$502	0.04%
210	AT&T INC	T-PC	22,588	$497	0.04%
211	ISHARES TR	464287291	6,020	$497	0.04%
212	VANGUARD STAR FDS	921909768	7,556	$489	0.04%
213	EVERSOURCE ENERGY	ES	7,169	$488	0.04%
214	WEST PHARMACEUTICAL SVSC INC	955306105	1,607	$482	0.04%
215	VANGUARD WORLD FD	92204A702	799	$469	0.04%
216	AMERICAN ELEC PWR CO INC	025537101	4,508	$463	0.04%
217	VANGUARD BD INDEX FDS	921937819	5,839	$458	0.04%
218	BLACKROCK ETF TRUST	BLK	7,263	$456	0.04%
219	AXON ENTERPRISE INC	AXON	1,132	$452	0.04%
220	DIMENSIONAL ETF TRUST	25434V666	14,605	$450	0.04%
221	M & T BK CORP	55261F104	2,491	$444	0.04%
222	MASTERCARD INCORPORATED	MA	884	$437	0.04%
223	BOEING CO	BA-PA	2,806	$427	0.04%
224	FIFTH THIRD BANCORP	FITBM	9,874	$423	0.04%
225	SHELL PLC	RYDAF	6,388	$421	0.04%
226	HORMEL FOODS CORP	HRL	13,085	$415	0.03%
227	VANGUARD WHITEHALL FDS	921946406	3,167	$406	0.03%
228	SPDR SER TR	78468R812	2,511	$396	0.03%
229	VANGUARD WHITEHALL FDS	921946885	5,961	$396	0.03%
230	C H ROBINSON WORLDWIDE INC	CHRW	3,574	$394	0.03%
231	PACER FDS TR	69374H881	6,628	$383	0.03%
232	SPDR SER TR	78464A805	5,392	$378	0.03%
233	ACCENTURE PLC IRELAND	ACN	1,060	$375	0.03%
234	TEXAS INSTRS INC	882508104	1,781	$368	0.03%
235	PARKER-HANNIFIN CORP	PH	583	$368	0.03%
236	CAMBRIA ETF TR	132061201	4,945	$358	0.03%
237	INVESCO CURRENCYSHARES CDN D	IVZ	4,898	$355	0.03%
238	DIMENSIONAL ETF TRUST	25434V823	13,762	$353	0.03%
239	EOG RES INC	EOG	2,841	$349	0.03%
240	NORDSON CORP	NDSN	1,327	$349	0.03%
241	FASTENAL CO	FAST	4,810	$344	0.03%
242	ISHARES TR	464287861	5,761	$336	0.03%
243	ISHARES TR	46434VBG4	13,209	$333	0.03%
244	VANGUARD INDEX FDS	922908751	1,400	$332	0.03%
245	PROVIDENT FINL SVCS INC	74386T105	17,769	$330	0.03%
246	VANGUARD WORLD FD	921910733	3,246	$330	0.03%
247	LAM RESEARCH CORP	LRCX	402	$328	0.03%
248	NOVO-NORDISK A S	NONOF	2,701	$322	0.03%
249	SPDR SER TR	78464A474	10,560	$320	0.03%
250	ISHARES TR	46436E858	13,840	$319	0.03%
251	ISHARES TR	46436E866	13,557	$318	0.03%
252	ISHARES TR	46436E841	14,001	$317	0.03%
253	ISHARES TR	46435G326	4,451	$315	0.03%
254	INVESCO EXCH TRADED FD TR II	IVZ	5,168	$315	0.03%
255	MONDELEZ INTL INC	609207105	4,179	$308	0.03%
256	PHILIP MORRIS INTL INC	718172109	2,518	$306	0.03%
257	INVESCO EXCH TRADED FD TR II	IVZ	8,700	$306	0.03%
258	RPM INTL INC	749685103	2,519	$305	0.03%
259	NETFLIX INC	NFLX	415	$294	0.02%
260	ISHARES TR	464287549	3,048	$292	0.02%
261	ENTERGY CORP NEW	ENO	2,206	$290	0.02%
262	ISHARES TR	464287887	2,076	$290	0.02%
263	ISHARES TR	46436E833	12,822	$289	0.02%
264	ISHARES TR	464287341	6,905	$280	0.02%
265	ISHARES TR	46435GAA0	11,460	$278	0.02%
266	NOVARTIS AG	NVSEF	2,411	$277	0.02%
267	ISHARES U S ETF TR	46431W838	5,431	$273	0.02%
268	STANLEY BLACK & DECKER INC	SWK	2,447	$269	0.02%
269	ISHARES TR	46435G250	5,583	$268	0.02%
270	CAPITAL GROUP CORE BALANCED	14021D107	8,575	$266	0.02%
271	UNION PAC CORP	UNP	1,081	$266	0.02%
272	SCHWAB STRATEGIC TR	808524854	5,209	$264	0.02%
273	ISHARES TR	46434VBD1	10,393	$261	0.02%
274	TEXAS PACIFIC LAND CORPORATI	TPL	295	$261	0.02%
275	STARBUCKS CORP	SBUX	2,644	$258	0.02%
276	ISHARES TR	46436E874	10,459	$251	0.02%
277	ISHARES TR	46435U515	9,799	$250	0.02%
278	KENVUE INC	KVUE	10,735	$248	0.02%
279	STEEL DYNAMICS INC	STLD	1,942	$245	0.02%
280	ISHARES TR	464288646	4,654	$245	0.02%
281	SYNOVUS FINL CORP	87161C501	5,454	$243	0.02%
282	BONDBLOXX ETF TRUST	09789C721	4,664	$237	0.02%
283	EATON CORP PLC	ETN	712	$236	0.02%
284	ISHARES TR	464287762	3,611	$235	0.02%
285	YUM BRANDS INC	YUM	1,645	$230	0.02%
286	INVESCO EXCH TRADED FD TR II	IVZ	7,209	$229	0.02%
287	NORTHWEST NAT HLDG CO	66765N105	5,560	$227	0.02%
288	ISHARES TR	46435G193	9,488	$226	0.02%
289	UGI CORP NEW	902681105	9,050	$226	0.02%
290	VANGUARD BD INDEX FDS	92203C303	4,443	$222	0.02%
291	AMER STATES WTR CO	029899101	2,655	$221	0.02%
292	BANK NEW YORK MELLON CORP	064058100	3,071	$221	0.02%
293	ISHARES TR	46435UAA9	8,484	$207	0.02%
294	KELLANOVA	BEKE	2,518	$203	0.02%
295	HP INC	HPQ	5,588	$200	0.02%
296	ISHARES TR	46435G409	6,785	$200	0.02%
297	ESPERION THERAPEUTICS INC NE	ESPR	24,551	$41	0.00%