13F-HR filed by CFS Investment Advisory Services, LLC
CFS Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 150 holding rows worth $555,374,000.
- Accession
- 0001845688-24-000001
- Filer
- CIK 1845688
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 150 entries on the cover page, a total value of $555,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,374,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,832,616 | $102,443,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,895,645 | $82,025,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 178,291 | $26,234,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 447,714 | $18,983,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 607,242 | $17,750,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 485,804 | $16,692,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 341,586 | $15,737,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 146,015 | $13,901,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 239,243 | $12,075,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 109,221 | $11,459,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 439,360 | $10,593,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 51,641 | $9,942,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 187,639 | $9,491,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 306,219 | $8,886,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 128,638 | $7,702,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 160,141 | $7,528,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 76,986 | $6,007,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 110,061 | $5,704,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 110,242 | $5,622,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 219,290 | $5,052,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 167,425 | $4,996,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 93,803 | $4,909,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,943 | $4,709,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 135,028 | $4,433,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 143,502 | $4,110,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 25,717 | $3,985,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 102,825 | $3,827,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 103,296 | $3,658,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,229 | $3,322,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,941 | $3,283,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,734 | $3,227,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,814 | $3,002,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 7,305 | $3,000,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 49,022 | $2,908,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 33,588 | $2,771,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,805 | $2,688,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 103,713 | $2,648,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9,027 | $2,600,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 61,450 | $2,475,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 44,669 | $2,475,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 10,730 | $2,425,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,367 | $2,415,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 96,409 | $2,406,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,242 | $2,316,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,769 | $2,222,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 18,859 | $2,076,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,075 | $2,051,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,397 | $1,925,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 46,625 | $1,925,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 13,362 | $1,903,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,081 | $1,896,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,427 | $1,760,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,953 | $1,759,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,430 | $1,737,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,911 | $1,705,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,275 | $1,557,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 17,943 | $1,514,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,689 | $1,511,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,760 | $1,453,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 9,991 | $1,444,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,579 | $1,427,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 31,713 | $1,391,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 52,707 | $1,367,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,182 | $1,359,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,294 | $1,315,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,347 | $1,238,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 46,322 | $1,230,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 14,897 | $1,227,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 46,853 | $1,195,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,059 | $1,191,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,801 | $1,171,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 45,324 | $1,160,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 45,632 | $1,160,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,693 | $1,143,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,146 | $1,138,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 31,812 | $1,071,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,899 | $1,039,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,890 | $1,029,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,001 | $991,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37,953 | $970,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,902 | $904,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,078 | $859,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 8,544 | $829,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 31,221 | $762,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,150 | $761,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,217 | $761,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 19,039 | $759,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 26,658 | $753,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,400 | $712,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 18,147 | $702,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 10,080 | $701,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,053 | $654,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,627 | $635,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,387 | $621,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,871 | $570,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,489 | $565,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 22,136 | $551,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,949 | $533,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,978 | $530,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,468 | $526,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 21,849 | $522,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,207 | $506,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 17,607 | $503,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,563 | $502,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,298 | $484,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 7,308 | $475,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,127 | $475,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 19,093 | $473,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,193 | $460,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 852 | $412,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,943 | $405,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,428 | $397,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 14,605 | $395,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 16,506 | $394,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,330 | $387,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,567 | $384,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,726 | $374,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,562 | $365,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 4,898 | $362,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 15,549 | $355,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10,932 | $355,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 15,186 | $354,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 15,660 | $351,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 15,389 | $350,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 20,675 | $347,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,274 | $347,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 975 | $342,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 792 | $338,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,314 | $338,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 15,168 | $337,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,903 | $336,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,511 | $332,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,893 | $313,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,079 | $311,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,132 | $292,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,291 | $277,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 9,901 | $262,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,980 | $257,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,620 | $256,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,819 | $252,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 359 | $237,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,254 | $230,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,359 | $223,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,896 | $222,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,173 | $220,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,154 | $217,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,228 | $209,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,157 | $208,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 9,560 | $206,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,551 | $73,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845688-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |