13F-HR filed by CFS Investment Advisory Services, LLC
CFS Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 257 holding rows worth $1,233,205,000.
- Accession
- 0001845688-24-000003
- Filer
- CIK 1845688
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 306 entries on the cover page, a total value of $1,233,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,233,205,000 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,943,084 | $96,689,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 245,512 | $91,764,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,238,966 | $79,294,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 280,634 | $48,972,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 426,248 | $43,606,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,672 | $42,982,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 590,004 | $34,560,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 360,378 | $33,086,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 191,975 | $32,782,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 587,119 | $27,559,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 236,418 | $27,302,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 533,231 | $24,113,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 439,692 | $21,744,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 596,554 | $19,231,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 204,247 | $18,901,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 439,988 | $18,281,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 480,754 | $17,285,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 106,813 | $16,075,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 333,281 | $15,191,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 286,294 | $15,186,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 138,872 | $13,488,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 130,713 | $12,565,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 27,780 | $12,416,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,628 | $11,286,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 434,213 | $11,223,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 240,608 | $10,510,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 172,951 | $10,239,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 57,044 | $9,408,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 128,512 | $9,262,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 318,919 | $8,681,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 94,525 | $8,676,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 157,583 | $8,433,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 255,306 | $8,425,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 54,926 | $8,042,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 90,972 | $8,018,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 70,596 | $8,016,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 88,112 | $7,796,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 157,357 | $7,396,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 123,415 | $7,262,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 60,000 | $7,159,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 43,320 | $6,776,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 97,824 | $6,624,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,930 | $6,274,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 105,915 | $6,227,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56,583 | $6,029,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,512 | $5,914,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 104,514 | $5,693,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 86,356 | $5,496,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,476 | $5,365,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 23,296 | $5,136,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 46,208 | $4,936,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 94,243 | $4,893,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,040 | $4,881,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,389 | $4,822,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,559 | $4,439,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,752 | $4,380,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 26,514 | $4,372,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 24,569 | $4,214,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 140,494 | $4,171,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 16,050 | $4,090,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,841 | $4,090,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 103,038 | $4,050,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,806 | $3,982,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 101,903 | $3,623,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,004 | $3,613,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 28,147 | $3,474,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 148,811 | $3,359,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,241 | $3,354,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 12,196 | $3,260,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,113 | $3,259,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,407 | $3,224,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 17,876 | $3,094,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 7,001 | $3,072,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 18,922 | $2,991,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,612 | $2,949,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 48,753 | $2,840,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,641 | $2,803,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 64,857 | $2,732,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 102,392 | $2,692,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 10,195 | $2,601,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 95,846 | $2,562,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 38,386 | $2,436,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 13,256 | $2,392,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,522 | $2,391,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 11,914 | $2,374,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,638 | $2,279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,519 | $2,252,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,716 | $2,239,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,655 | $2,171,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 44,639 | $1,980,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,508 | $1,977,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,840 | $1,934,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,689 | $1,910,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 64,184 | $1,906,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50,385 | $1,898,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,705 | $1,891,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,631 | $1,888,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 45,639 | $1,864,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 23,456 | $1,820,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,069 | $1,780,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,106 | $1,758,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,571 | $1,727,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,426 | $1,717,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 17,372 | $1,693,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36,831 | $1,685,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,089 | $1,681,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,793 | $1,631,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 32,157 | $1,625,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,249 | $1,625,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 40,896 | $1,545,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,362 | $1,526,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 20,995 | $1,499,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,997 | $1,487,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,061 | $1,481,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,666 | $1,378,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 48,368 | $1,354,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,654 | $1,313,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,650 | $1,309,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,222 | $1,302,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 51,034 | $1,297,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,095 | $1,294,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,266 | $1,253,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 31,511 | $1,234,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 12,664 | $1,230,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,329 | $1,195,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 14,580 | $1,192,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,322 | $1,171,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,002 | $1,165,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,289 | $1,156,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 35,016 | $1,152,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,245 | $1,143,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,901 | $1,142,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,191 | $1,137,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 25,949 | $1,118,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,639 | $1,109,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 14,001 | $1,102,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,029 | $1,099,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,544 | $1,097,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,644 | $1,079,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,764 | $1,052,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,876 | $1,038,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,508 | $1,018,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 7,776 | $979,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,907 | $975,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 9,669 | $969,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 36,269 | $945,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,998 | $923,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,452 | $892,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 19,329 | $875,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 34,190 | $866,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,341 | $856,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,241 | $851,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 32,059 | $849,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,408 | $841,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 33,413 | $836,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 33,401 | $835,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 31,221 | $794,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 18,506 | $790,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,016 | $788,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 730 | $778,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,230 | $771,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,093 | $763,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,973 | $753,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,773 | $724,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 9,703 | $724,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 17,816 | $707,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,470 | $676,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 771 | $655,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,204 | $649,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,981 | $645,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,523 | $620,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,389 | $598,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 8,839 | $597,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,171 | $582,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,334 | $580,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 18,562 | $574,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,632 | $562,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,662 | $547,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,629 | $543,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,197 | $541,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,935 | $537,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,012 | $529,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 6,032 | $500,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,978 | $489,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 804 | $461,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 7,560 | $456,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,961 | $455,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,968 | $446,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,749 | $431,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,478 | $430,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 14,605 | $422,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 934 | $412,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 21,284 | $407,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,154 | $406,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,282 | $405,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,596 | $404,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,038 | $402,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,645 | $398,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,701 | $386,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,309 | $378,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,167 | $376,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,946 | $374,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,474 | $374,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,511 | $370,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,869 | $360,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,584 | $359,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,109 | $355,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 4,898 | $350,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 515 | $348,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,945 | $338,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,132 | $333,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,645 | $333,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,696 | $326,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,945 | $325,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 672 | $314,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,246 | $314,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,412 | $308,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,630 | $301,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,402 | $295,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,968 | $295,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,265 | $293,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 4,621 | $290,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,971 | $290,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 564 | $285,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 931 | $282,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,294 | $281,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,160 | $275,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,853 | $275,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,519 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,099 | $270,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,219 | $270,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,672 | $264,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,781 | $255,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,981 | $255,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,209 | $254,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 11,652 | $254,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,941 | $251,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,995 | $250,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,732 | $244,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,208 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,795 | $233,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,718 | $228,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,107 | $224,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 9,719 | $223,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,454 | $219,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 294 | $216,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,343 | $215,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 675 | $212,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 8,794 | $211,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 5,955 | $209,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 535 | $207,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 7,468 | $205,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,558 | $203,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,973 | $201,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,560 | $201,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 10,572 | $192,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,551 | $55,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845688-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |