Filed: 10/31/2022ACC: 0001767940-22-000005
📋 What this filing means
CFS INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $46.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$46.6K
Total AUM (reported)
474.33M
Total Shares
Allocation by class
PORT MTG BK ETF$8.5K18.1%
EXPONENTIAL TECH$4.7K10.0%
S&P NORTH AMER$3.7K7.9%
RUS 1000 VAL ETF$3.4K7.3%
IBOXX INV CP ETF$2.7K5.8%
GROWTH ETF$2.5K5.4%
TRENDP US LAR CP$1.9K4.0%
Portfolio Concentration
Top 3$16.8K36.0%
4–10$15.4K33.1%
11–25$10.0K21.5%
Rest$4.3K9.3%
Top 3 weight
36.0%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 474.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
474.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
SPDR SER TR
SOLEShares183.61K
TypeSH
Market value$8.5K
18.14%
Sole
0.00
Shared
0.00
None
183.61K
ISHARES TR
SOLEShares10.68M
TypeSH
Market value$4.7K
10.00%
Sole
0.00
Shared
0.00
None
10.68M
SPDR INDEX SHS FDS
SOLEShares6.77M
TypeSH
Market value$3.7K
7.90%
Sole
0.00
Shared
0.00
None
6.77M
ISHARES TR
SOLEShares14.93M
TypeSH
Market value$3.4K
7.28%
Sole
0.00
Shared
0.00
None
14.93M
ISHARES TR
SOLEShares620.23K
TypeSH
Market value$2.7K
5.80%
Sole
0.00
Shared
0.00
None
620.23K
VANGUARD INDEX FDS
SOLEShares18.24M
TypeSH
Market value$2.5K
5.42%
Sole
0.00
Shared
0.00
None
18.24M
PACER FDS TR
SOLEShares70.87M
TypeSH
Market value$1.9K
4.03%
Sole
0.00
Shared
0.00
None
70.87M
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$1.8K
3.81%
Sole
0.00
Shared
0.00
None
1.78M
SPDR SER TR
SOLEShares69.25M
TypeSH
Market value$1.6K
3.54%
Sole
0.00
Shared
0.00
None
69.25M
VANGUARD INTL EQUITY INDEX F
SOLEShares75.20K
TypeSH
Market value$1.5K
3.22%
Sole
0.00
Shared
0.00
None
75.20K
LEGG MASON ETF INVT
SOLEShares411.18K
TypeSH
Market value$1.4K
2.99%
Sole
0.00
Shared
0.00
None
411.18K
INVESCO EXCH TRADED FD TR II
SOLEShares186.44K
TypeSH
Market value$1.1K
2.42%
Sole
0.00
Shared
0.00
None
186.44K
ISHARES TR
SOLEShares22.59M
TypeSH
Market value$992.00
2.13%
Sole
0.00
Shared
0.00
None
22.59M
VANGUARD INDEX FDS
SOLEShares1.83M
TypeSH
Market value$898.00
1.93%
Sole
0.00
Shared
0.00
None
1.83M
ISHARES TR
SOLEShares3.57M
TypeSH
Market value$799.00
1.71%
Sole
0.00
Shared
0.00
None
3.57M
ISHARES TR
SOLEShares2.80M
TypeSH
Market value$735.00
1.58%
Sole
0.00
Shared
0.00
None
2.80M
ISHARES TR
SOLEShares3.66M
TypeSH
Market value$646.00
1.38%
Sole
0.00
Shared
0.00
None
3.66M
ISHARES TR
SOLEShares211.19K
TypeSH
Market value$620.00
1.33%
Sole
0.00
Shared
0.00
None
211.19K
ISHARES TR
SOLEShares47.74M
TypeSH
Market value$601.00
1.29%
Sole
0.00
Shared
0.00
None
47.74M
ISHARES TR
SOLEShares3.74M
TypeSH
Market value$593.00
1.27%
Sole
0.00
Shared
0.00
None
3.74M
DIMENSIONAL ETF TRUST
SOLEShares9.85M
TypeSH
Market value$443.00
0.95%
Sole
0.00
Shared
0.00
None
9.85M
VANGUARD INDEX FDS
SOLEShares1.22M
TypeSH
Market value$319.00
0.68%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares13.42M
TypeSH
Market value$302.00
0.65%
Sole
0.00
Shared
0.00
None
13.42M
VANGUARD BD INDEX FDS
SOLEShares16.48M
TypeSH
Market value$302.00
0.65%
Sole
0.00
Shared
0.00
None
16.48M
EXXON MOBIL CORP
SOLEShares1.93M
TypeSH
Market value$272.00
0.58%
Sole
0.00
Shared
0.00
None
1.93M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORT MTG BK ETF | 183.61K | SH | $8.5K 18.14% | 0.00 | 0.00 | 183.61K |
ISHARES TRSOLE | EXPONENTIAL TECH | 10.68M | SH | $4.7K 10.00% | 0.00 | 0.00 | 10.68M |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 6.77M | SH | $3.7K 7.90% | 0.00 | 0.00 | 6.77M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.93M | SH | $3.4K 7.28% | 0.00 | 0.00 | 14.93M |
ISHARES TRSOLE | IBOXX INV CP ETF | 620.23K | SH | $2.7K 5.80% | 0.00 | 0.00 | 620.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.24M | SH | $2.5K 5.42% | 0.00 | 0.00 | 18.24M |
PACER FDS TRSOLE | TRENDP US LAR CP | 70.87M | SH | $1.9K 4.03% | 0.00 | 0.00 | 70.87M |
ISHARES TRSOLE | MSCI EAFE MIN VL | 1.78M | SH | $1.8K 3.81% | 0.00 | 0.00 | 1.78M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 69.25M | SH | $1.6K 3.54% | 0.00 | 0.00 | 69.25M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 75.20K | SH | $1.5K 3.22% | 0.00 | 0.00 | 75.20K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 411.18K | SH | $1.4K 2.99% | 0.00 | 0.00 | 411.18K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 186.44K | SH | $1.1K 2.42% | 0.00 | 0.00 | 186.44K |
ISHARES TRSOLE | US TREAS BD ETF | 22.59M | SH | $992.00 2.13% | 0.00 | 0.00 | 22.59M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.83M | SH | $898.00 1.93% | 0.00 | 0.00 | 1.83M |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.57M | SH | $799.00 1.71% | 0.00 | 0.00 | 3.57M |
ISHARES TRSOLE | MSCI EAFE ETF | 2.80M | SH | $735.00 1.58% | 0.00 | 0.00 | 2.80M |
ISHARES TRSOLE | S&P MC 400VL ETF | 3.66M | SH | $646.00 1.38% | 0.00 | 0.00 | 3.66M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 211.19K | SH | $620.00 1.33% | 0.00 | 0.00 | 211.19K |
ISHARES TRSOLE | ESG AWR MSCI USA | 47.74M | SH | $601.00 1.29% | 0.00 | 0.00 | 47.74M |
ISHARES TRSOLE | S&P MC 400GR ETF | 3.74M | SH | $593.00 1.27% | 0.00 | 0.00 | 3.74M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 9.85M | SH | $443.00 0.95% | 0.00 | 0.00 | 9.85M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.22M | SH | $319.00 0.68% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | CORE TOTAL USD | 13.42M | SH | $302.00 0.65% | 0.00 | 0.00 | 13.42M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 16.48M | SH | $302.00 0.65% | 0.00 | 0.00 | 16.48M |
EXXON MOBIL CORPSOLE | COM | 1.93M | SH | $272.00 0.58% | 0.00 | 0.00 | 1.93M |
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