13F-HR filed by CFS Investment Advisory Services, LLC
CFS Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 290 holding rows worth $1,190,187,000.
- Accession
- 0001845688-24-000005
- Filer
- CIK 1845688
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 297 entries on the cover page, a total value of $1,190,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,190,187,000 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 | 1,956,920 | $102,836,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,103,130 | $74,472,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,436 | $45,820,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 117,078 | $44,950,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 396,162 | $42,646,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 643,298 | $37,008,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 368,076 | $35,266,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 639,894 | $30,152,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 595,768 | $29,473,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 155,958 | $27,963,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 140,499 | $26,667,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 578,988 | $19,853,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200,652 | $19,212,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 437,450 | $18,893,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 301,228 | $18,773,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 482,685 | $18,381,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 331,774 | $15,766,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 103,027 | $15,621,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 122,115 | $14,606,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 234,140 | $14,308,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 55,952 | $13,037,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,394 | $12,794,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 237,843 | $12,732,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 228,956 | $12,091,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 433,454 | $11,881,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 110,218 | $11,767,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 200,143 | $10,447,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 345,936 | $10,056,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 89,344 | $8,765,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 92,324 | $8,640,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 217,274 | $7,917,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 156,264 | $7,460,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 121,971 | $7,426,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,910 | $7,384,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 102,824 | $7,374,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 57,942 | $7,311,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 116,197 | $6,671,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 104,438 | $6,496,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56,249 | $6,110,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,954 | $6,004,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 124,375 | $5,951,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 103,984 | $5,889,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,667 | $5,652,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,503 | $5,269,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 43,335 | $5,263,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 94,380 | $5,250,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 29,985 | $5,172,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 66,916 | $5,026,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 30,091 | $4,877,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 24,641 | $4,866,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 27,831 | $4,820,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 23,185 | $4,773,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,181 | $4,593,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 141,067 | $4,483,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35,298 | $4,364,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 164,468 | $4,299,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 102,360 | $4,267,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 45,405 | $4,174,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,971 | $4,125,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 49,597 | $4,005,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 51,000 | $3,804,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,822 | $3,746,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,196 | $3,717,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 84,927 | $3,563,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 31,259 | $3,495,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,531 | $3,374,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,988 | $3,371,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,321 | $3,275,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 6,854 | $3,268,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 139,044 | $3,261,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,245 | $3,194,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 11,592 | $3,140,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 43,020 | $3,091,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 65,722 | $3,087,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,663 | $3,067,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 48,794 | $2,948,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,548 | $2,919,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 10,097 | $2,912,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,517 | $2,869,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,799 | $2,835,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 18,779 | $2,823,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,083 | $2,790,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 95,869 | $2,698,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 93,171 | $2,623,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 17,659 | $2,601,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,580 | $2,585,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,522 | $2,553,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,317 | $2,533,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 13,136 | $2,519,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,461 | $2,437,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,398 | $2,386,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,657 | $2,314,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 68,624 | $2,313,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,438 | $2,285,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 12,172 | $2,268,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 48,139 | $2,237,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,393 | $2,200,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,566 | $2,140,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,875 | $2,085,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,252 | $2,059,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 17,911 | $2,042,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,656 | $2,040,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 49,240 | $2,033,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,874 | $2,025,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 9,154 | $2,024,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 12,431 | $1,937,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,951 | $1,929,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,457 | $1,924,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 45,423 | $1,920,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,434 | $1,913,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,322 | $1,856,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 38,672 | $1,811,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 17,704 | $1,797,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,079 | $1,767,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,785 | $1,722,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 33,324 | $1,691,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,176 | $1,676,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,784 | $1,634,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,590 | $1,619,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 20,501 | $1,600,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 55,333 | $1,588,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,375 | $1,555,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,538 | $1,526,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,579 | $1,506,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,517 | $1,472,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,612 | $1,468,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,170 | $1,458,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 8,497 | $1,448,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 41,478 | $1,443,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,233 | $1,442,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,548 | $1,430,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,930 | $1,396,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 32,592 | $1,361,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,041 | $1,360,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,397 | $1,333,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,163 | $1,318,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,267 | $1,298,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 14,384 | $1,292,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,539 | $1,279,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 31,724 | $1,259,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 19,927 | $1,247,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,911 | $1,236,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 13,673 | $1,231,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,195 | $1,177,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 25,328 | $1,134,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,793 | $1,132,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,690 | $1,131,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 9,659 | $1,114,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 11,715 | $1,056,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,205 | $1,050,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,427 | $1,027,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,985 | $1,018,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,832 | $1,009,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 7,533 | $998,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,803 | $951,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,265 | $941,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,884 | $939,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,183 | $938,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 19,801 | $937,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,964 | $918,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,334 | $917,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 35,149 | $917,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,881 | $898,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,199 | $882,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,003 | $849,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 33,043 | $848,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 31,221 | $843,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 20,997 | $833,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 31,042 | $828,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 17,583 | $804,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 31,298 | $802,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 31,491 | $801,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,026 | $792,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,080 | $791,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,093 | $786,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,152 | $745,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 7,858 | $744,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 9,657 | $744,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,811 | $742,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 15,603 | $726,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 791 | $701,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 24,049 | $696,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,861 | $676,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,137 | $675,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,360 | $663,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,869 | $660,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 9,022 | $655,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,981 | $652,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,334 | $646,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,183 | $643,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,895 | $643,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,567 | $637,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,403 | $629,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,070 | $625,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,632 | $624,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,727 | $607,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,203 | $596,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,238 | $551,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,694 | $551,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,978 | $534,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,124 | $522,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 11,171 | $502,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 22,588 | $497,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 6,020 | $497,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 7,556 | $489,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,169 | $488,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,607 | $482,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 799 | $469,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,508 | $463,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,839 | $458,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,263 | $456,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,132 | $452,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 14,605 | $450,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,491 | $444,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 884 | $437,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,806 | $427,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,874 | $423,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,388 | $421,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,085 | $415,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,167 | $406,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,961 | $396,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,511 | $396,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,574 | $394,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,628 | $383,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,392 | $378,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,060 | $375,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,781 | $368,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 583 | $368,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,945 | $358,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 4,898 | $355,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,762 | $353,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,841 | $349,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,327 | $349,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 4,810 | $344,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,761 | $336,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 13,209 | $333,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,400 | $332,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,246 | $330,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,769 | $330,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 402 | $328,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,701 | $322,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,560 | $320,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,840 | $319,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 13,557 | $318,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 14,001 | $317,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,451 | $315,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,168 | $315,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,179 | $308,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,518 | $306,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,700 | $306,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,519 | $305,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 415 | $294,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,048 | $292,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,206 | $290,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,076 | $290,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,822 | $289,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,905 | $280,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,460 | $278,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,411 | $277,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,431 | $273,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,447 | $269,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,583 | $268,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,081 | $266,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,575 | $266,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,209 | $264,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 295 | $261,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,393 | $261,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,644 | $258,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 10,459 | $251,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,799 | $250,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 10,735 | $248,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,942 | $245,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,654 | $245,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,454 | $243,000 | thousands, detected and multiplied | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 4,664 | $237,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 712 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,611 | $235,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,645 | $230,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,209 | $229,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,560 | $227,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,488 | $226,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 9,050 | $226,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,443 | $222,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,071 | $221,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,655 | $221,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,484 | $207,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 2,518 | $203,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 6,785 | $200,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 5,588 | $200,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,551 | $41,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845688-24-000005 | this filing | 2024-11-12 | acceptance time not in the bulk data set |