13F-HR/A filed by CFS Investment Advisory Services, LLC
CFS Investment Advisory Services, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-02, with 111 holding rows worth $388,153,000.
- Accession
- 0001845688-22-000004
- Filer
- CIK 1845688
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type new holdings, 111 entries on the cover page, a total value of $388,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,153,000 with VALUE read as thousands by filing date, 13F file number 028-20676. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 | 1,881,712 | $70,865,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,649,274 | $69,253,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 601,214 | $47,742,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 992,464 | $22,588,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 301,531 | $13,418,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 239,580 | $10,678,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 442,714 | $9,846,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 115,284 | $9,218,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 268,632 | $7,962,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 112,000 | $7,403,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 141,988 | $6,771,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 104,757 | $4,829,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 114,714 | $4,696,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 125,553 | $4,485,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,773 | $3,675,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,615 | $3,434,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 142,665 | $3,410,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 73,099 | $3,216,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,102 | $3,025,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 40,696 | $2,804,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,549 | $2,559,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,411 | $2,471,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 51,633 | $2,375,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,044 | $2,367,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,611 | $2,324,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 45,965 | $2,044,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 105,848 | $2,028,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 63,552 | $1,990,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 60,949 | $1,965,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,106 | $1,930,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31,140 | $1,775,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 69,804 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 66,761 | $1,703,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 65,464 | $1,696,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 21,379 | $1,618,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 27,884 | $1,548,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 56,666 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 23,204 | $1,433,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,340 | $1,416,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,417 | $1,409,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 57,155 | $1,408,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,737 | $1,316,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,544 | $1,253,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,766 | $1,192,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 61,675 | $1,165,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,062 | $1,094,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 24,626 | $1,072,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 40,782 | $1,034,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,842 | $1,007,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 40,255 | $1,004,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 31,471 | $985,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 37,878 | $948,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 36,852 | $897,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,413 | $895,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 43,605 | $891,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,915 | $827,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 32,407 | $782,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,067 | $778,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 30,158 | $772,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,737 | $756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,522 | $751,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 29,835 | $750,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,451 | $717,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,254 | $691,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,944 | $646,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,184 | $619,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 23,556 | $607,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,353 | $601,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,800 | $583,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,065 | $581,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,056 | $580,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,140 | $576,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,227 | $569,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,538 | $563,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 20,085 | $556,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,774 | $549,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 10,691 | $541,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 25,042 | $503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,183 | $496,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,505 | $463,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 20,690 | $446,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,037 | $411,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,235 | $409,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,115 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,978 | $379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,292 | $365,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,149 | $359,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,666 | $352,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,907 | $349,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,976 | $348,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 4,898 | $347,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,040 | $331,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,036 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,605 | $304,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 15,162 | $299,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,650 | $293,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,720 | $282,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,250 | $260,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,557 | $260,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,161 | $258,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,890 | $256,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,558 | $254,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,764 | $235,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,432 | $220,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,038 | $218,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,708 | $217,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 5,373 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,722 | $202,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,065 | $185,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,734 | $124,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,682 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767940-22-000005 | base | 2022-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001845688-22-000004 | this filing | 2022-11-02 | acceptance time not in the bulk data set |