13F HOLDINGS REPORT

CFS Investment Advisory Services, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001965718-23-000002

Total Value

$440,693

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,651,179	$74,270	16.85%
2	PACER FDS TR	69374H105	1,870,634	$70,130	15.91%
3	ISHARES TR	46435G425	513,708	$43,537	9.88%
4	DIMENSIONAL ETF TRUST	25434V872	471,984	$19,597	4.45%
5	ISHARES TR	46434V613	346,258	$15,557	3.53%
6	DIMENSIONAL ETF TRUST	25434V708	527,506	$12,808	2.91%
7	DIMENSIONAL ETF TRUST	25434V807	376,768	$11,454	2.60%
8	PROSHARES TR	74348A467	117,577	$10,581	2.40%
9	ISHARES TR	46429B267	435,771	$9,901	2.25%
10	ISHARES TR	46434V407	234,168	$9,575	2.17%
11	ISHARES TR	46432F396	59,542	$8,689	1.97%
12	DIMENSIONAL ETF TRUST	25434V302	379,894	$8,339	1.89%
13	ISHARES TR	46429B697	109,381	$7,886	1.79%
14	ISHARES TR	46434V381	161,140	$7,628	1.73%
15	DIMENSIONAL ETF TRUST	25434V864	146,955	$6,773	1.54%
16	SPDR INDEX SHS FDS	78463X152	121,884	$6,609	1.50%
17	SPDR SER TR	78464A664	161,299	$4,683	1.06%
18	EXXON MOBIL CORP	XOM	31,165	$3,437	0.78%
19	ABBVIE INC	ABBV	21,165	$3,420	0.78%
20	ISHARES U S ETF TR	46431W853	120,257	$3,390	0.77%
21	ISHARES TR	46432F842	54,035	$3,331	0.76%
22	SPDR SER TR	78468R721	63,503	$2,897	0.66%
23	ISHARES TR	46432F339	25,017	$2,851	0.65%
24	ISHARES TR	46435G102	40,108	$2,786	0.63%
25	DIMENSIONAL ETF TRUST	25434V203	106,544	$2,668	0.61%
26	S&P GLOBAL INC	SPGI	7,522	$2,519	0.57%
27	ISHARES INC	46434G103	52,734	$2,463	0.56%
28	LINDE PLC	LIN	7,488	$2,442	0.55%
29	CHUBB LIMITED	CB	11,061	$2,440	0.55%
30	DIMENSIONAL ETF TRUST	25434V799	108,897	$2,434	0.55%
31	ISHARES TR	46434V621	45,545	$2,277	0.52%
32	DIMENSIONAL ETF TRUST	25434V609	48,465	$2,130	0.48%
33	ISHARES TR	46435U713	57,832	$2,097	0.48%
34	SPDR SER TR	78464A375	64,830	$2,064	0.47%
35	MERCK & CO INC	MRK	18,364	$2,037	0.46%
36	ISHARES TR	46429B747	18,543	$1,798	0.41%
37	DIMENSIONAL ETF TRUST	25434V724	51,326	$1,718	0.39%
38	ISHARES TR	46435G318	66,295	$1,681	0.38%
39	DIMENSIONAL ETF TRUST	25434V856	40,320	$1,660	0.38%
40	SPDR SER TR	78464A813	20,144	$1,656	0.38%
41	JPMORGAN CHASE & CO	VYLD	12,013	$1,611	0.37%
42	DIMENSIONAL ETF TRUST	25434V401	37,939	$1,579	0.36%
43	ISHARES TR	46435U697	59,778	$1,539	0.35%
44	PROSHARES TR	74347B698	24,619	$1,511	0.34%
45	ISHARES TR	46429B689	23,549	$1,497	0.34%
46	ISHARES TR	46435U218	22,521	$1,493	0.34%
47	ISHARES TR	46435U283	57,706	$1,447	0.33%
48	CARDINAL HEALTH INC	CAH	18,591	$1,429	0.32%
49	DIMENSIONAL ETF TRUST	25434V732	63,563	$1,428	0.32%
50	PRICE T ROWE GROUP INC	TROW	12,798	$1,396	0.32%
51	ISHARES TR	46435U432	52,822	$1,393	0.32%
52	ISHARES TR	46435G474	55,501	$1,366	0.31%
53	ISHARES TR	46435U259	52,956	$1,335	0.30%
54	PENTAIR PLC	PNR	28,130	$1,265	0.29%
55	BROADCOM INC	AVGO	2,257	$1,262	0.29%
56	DIMENSIONAL ETF TRUST	25434V880	55,571	$1,200	0.27%
57	SPDR S&P 500 ETF TR	SPY	3,072	$1,175	0.27%
58	PROSHARES TR	74347B839	30,009	$1,062	0.24%
59	MEDTRONIC PLC	MDT	13,380	$1,040	0.24%
60	VANECK ETF TRUST	92189H201	22,472	$1,025	0.23%
61	ISHARES TR	46434VAX8	36,787	$921	0.21%
62	NEXTERA ENERGY INC	NEE-PW	10,924	$913	0.21%
63	SPDR INDEX SHS FDS	78463X509	27,660	$912	0.21%
64	SPDR SER TR	78464A474	30,101	$884	0.20%
65	ISHARES TR	46434VBG4	35,232	$860	0.20%
66	ALPHABET INC	GOOG	9,720	$858	0.19%
67	ISHARES TR	46434VBD1	34,327	$835	0.19%
68	CISCO SYS INC	CSCO	17,378	$828	0.19%
69	DIMENSIONAL ETF TRUST	25434V104	30,331	$820	0.19%
70	ISHARES TR	46435GAA0	35,087	$819	0.19%
71	INVESCO EXCH TRADED FD TR II	IVZ	7,332	$803	0.18%
72	PROSHARES TR	74347B680	10,957	$784	0.18%
73	UNITEDHEALTH GROUP INC	UNH	1,386	$735	0.17%
74	3M CO	MMM	5,877	$705	0.16%
75	COMCAST CORP NEW	CCZ	19,198	$671	0.15%
76	ISHARES U S ETF TR	46431W838	13,318	$662	0.15%
77	PROSHARES TR	74347G606	10,827	$599	0.14%
78	SPDR SER TR	78468R853	16,082	$595	0.14%
79	TESLA INC	TSLA	4,765	$587	0.13%
80	ISHARES TR	46435UAA9	25,066	$586	0.13%
81	SPDR SER TR	78464A847	13,620	$579	0.13%
82	SELECT SECTOR SPDR TR	81369Y506	6,516	$570	0.13%
83	DUKE ENERGY CORP NEW	DUKB	5,400	$556	0.13%
84	INVESCO EXCH TRADED FD TR II	IVZ	15,714	$465	0.11%
85	VISA INC	V	2,076	$431	0.10%
86	M & T BK CORP	55261F104	2,946	$427	0.10%
87	INVESCO EXCHANGE TRADED FD T	IVZ	2,978	$421	0.10%
88	ISHARES TR	46432F834	7,257	$420	0.10%
89	INVESCO EXCHANGE TRADED FD T	IVZ	10,949	$400	0.09%
90	INVESCO EXCH TRADED FD TR II	IVZ	8,584	$383	0.09%
91	SPDR SER TR	78464A805	8,012	$379	0.09%
92	AXON ENTERPRISE INC	AXON	2,250	$373	0.08%
93	INVESCO CURRENCYSHARES CDN D	IVZ	4,898	$354	0.08%
94	ISHARES TR	46429B663	3,355	$350	0.08%
95	ALPHABET INC	GOOG	3,788	$336	0.08%
96	COSTCO WHSL CORP NEW	22160K105	727	$332	0.08%
97	ISHARES TR	46434V878	6,609	$331	0.08%
98	ORACLE CORP	ORCL-PD	4,029	$329	0.07%
99	GOLDMAN SACHS GROUP INC	GSCE	956	$328	0.07%
100	ISHARES TR	46432F388	3,441	$314	0.07%
101	DIMENSIONAL ETF TRUST	25434V823	14,323	$303	0.07%
102	SPDR SER TR	78468R739	6,105	$287	0.07%
103	ISHARES INC	46434G863	9,310	$280	0.06%
104	SPDR SER TR	78468R812	2,511	$277	0.06%
105	ISHARES TR	46435G409	11,951	$277	0.06%
106	SPDR INDEX SHS FDS	78463X749	6,594	$270	0.06%
107	SPDR SER TR	78464A367	11,910	$267	0.06%
108	ISHARES TR	46436E858	11,586	$263	0.06%
109	ISHARES TR	46436E866	11,289	$263	0.06%
110	ISHARES TR	46436E874	11,013	$263	0.06%
111	ISHARES TR	46436E882	10,631	$263	0.06%
112	ISHARES TR	46436E841	11,535	$257	0.06%
113	META PLATFORMS INC	META	2,099	$253	0.06%
114	ISHARES TR	46436E619	5,790	$244	0.06%
115	ISHARES U S ETF TR	46431W507	4,764	$235	0.05%
116	MASTERCARD INCORPORATED	MA	674	$234	0.05%
117	DOMINOS PIZZA INC	DPZ	652	$226	0.05%
118	CAPITAL GROUP GROWTH ETF	14020G101	10,876	$217	0.05%
119	VANGUARD SCOTTSDALE FDS	92206C706	3,596	$210	0.05%
120	ISHARES U S ETF TR	46431W598	3,811	$208	0.05%
121	GLOBAL X FDS	37954Y673	7,567	$200	0.05%
122	COHEN & STEERS INC	CNS	3,100	$200	0.05%
123	AT&T INC	T-PC	10,587	$195	0.04%
124	ESPERION THERAPEUTICS INC NE	ESPR	24,551	$153	0.03%
125	SIRIUS XM HOLDINGS INC	SIRI	21,657	$126	0.03%
126	ROCKLEY PHOTONICS HLDGS LTD	G7614L109	10,000	$1	0.00%