13F-HR filed by CFS Investment Advisory Services, LLC
CFS Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 175 holding rows worth $627,725,000.
- Accession
- 0001845688-21-000001
- Filer
- CIK 1845688
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 175 entries on the cover page, a total value of $627,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $627,725,000 with VALUE read as thousands by filing date, 13F file number 028-20676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,179,047 | $71,298,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,105,176 | $48,584,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 526,253 | $45,274,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 80,984 | $20,516,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 678,967 | $18,495,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 164,693 | $16,619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 382,411 | $15,170,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 104,342 | $14,267,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 226,166 | $12,946,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 238,210 | $12,099,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200,674 | $11,071,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 291,253 | $10,829,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 123,590 | $10,741,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 317,270 | $10,502,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,818 | $8,450,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 120,640 | $8,189,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 72,888 | $8,027,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,616 | $7,958,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 150,227 | $6,826,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 90,257 | $6,626,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 63,331 | $6,619,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,769 | $6,016,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 78,447 | $5,665,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,750 | $5,537,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,560 | $5,382,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 149,936 | $4,967,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 61,879 | $4,943,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 151,585 | $4,291,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,451 | $4,246,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 78,116 | $4,100,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 45,267 | $3,903,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29,213 | $3,885,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 34,805 | $3,869,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 41,131 | $3,550,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,334 | $3,536,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,339 | $3,296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,681 | $3,017,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,195 | $2,864,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,219 | $2,863,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,087 | $2,779,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,706 | $2,697,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,924 | $2,644,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,362 | $2,602,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 93,884 | $2,458,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 92,624 | $2,442,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 93,701 | $2,415,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,273 | $2,405,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,723 | $2,375,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,645 | $2,351,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,431 | $2,331,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 67,413 | $2,330,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,259 | $2,310,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 83,315 | $2,257,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,395 | $2,255,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,514 | $2,246,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,520 | $2,232,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,748 | $2,218,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,346 | $2,205,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,381 | $2,197,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,258 | $2,160,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,135 | $2,157,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,896 | $2,148,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,241 | $2,137,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,411 | $2,123,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 117,013 | $2,121,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,717 | $2,108,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,652 | $2,102,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,959 | $2,099,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,179 | $2,093,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,844 | $2,069,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,536 | $2,046,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,970 | $2,027,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,699 | $2,026,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,107 | $2,018,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,491 | $2,001,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 46,893 | $1,977,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,082 | $1,974,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 69,796 | $1,966,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,098 | $1,952,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,006 | $1,949,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,791 | $1,947,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,654 | $1,943,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,607 | $1,940,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,847 | $1,924,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 39,825 | $1,916,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,677 | $1,899,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,139 | $1,868,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,926 | $1,862,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,263 | $1,828,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,810 | $1,818,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,658 | $1,790,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 49,635 | $1,777,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 23,349 | $1,767,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 70,931 | $1,767,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 68,649 | $1,755,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,126 | $1,720,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,831 | $1,717,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 40,748 | $1,711,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,977 | $1,698,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,703 | $1,696,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,083 | $1,694,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,716 | $1,680,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,375 | $1,669,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,595 | $1,599,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,191 | $1,563,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 34,097 | $1,539,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,078 | $1,500,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,405 | $1,491,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 35,801 | $1,446,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,033 | $1,432,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,730 | $1,426,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 109,960 | $1,422,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,686 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 48,786 | $1,331,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 407 | $1,327,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 49,756 | $1,307,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,254 | $1,277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 31,286 | $1,275,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,883 | $1,205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 39,116 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 38,367 | $1,050,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,323 | $990,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,804 | $935,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,755 | $930,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,795 | $880,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,660 | $855,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,901 | $726,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,763 | $717,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,473 | $716,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,198 | $713,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,247 | $709,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,651 | $696,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,012 | $670,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,198 | $670,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,321 | $632,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,261 | $602,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,482 | $546,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,268 | $510,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 18,800 | $487,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,444 | $464,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,135 | $451,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,618 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,693 | $425,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 4,898 | $379,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214 | $375,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,371 | $375,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,603 | $350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 198 | $347,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,610 | $333,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,457 | $319,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,109 | $312,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,000 | $306,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 7,512 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,826 | $296,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,266 | $287,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,722 | $287,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 403 | $284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,442 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,970 | $282,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,168 | $273,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 771 | $270,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,200 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,253 | $267,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,695 | $265,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,518 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,955 | $245,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,100 | $240,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,846 | $232,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,160 | $224,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,595 | $221,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,697 | $216,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 850 | $216,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 889 | $214,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,721 | $134,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,063 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845688-21-000001 | this filing | 2021-02-11 | acceptance time not in the bulk data set |