Filed: 5/5/2023ACC: 0001845688-23-000001
📋 What this filing means
CFS INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $549.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$549.8K
Total AUM (reported)
11.10M
Total Shares
Allocation by class
PORTFOLIO S&P500$72.2K13.1%
TRENDP US LAR CP$71.5K13.0%
MSCI USA QLT FCT$28.6K5.2%
COM$28.4K5.2%
ESG AWR MSCI USA$23.3K4.2%
CORE FIXED INCOM$20.4K3.7%
GROWTH ETF$18.3K3.3%
Portfolio Concentration
Top 3$172.2K31.3%
4–10$120.8K22.0%
11–25$132.8K24.2%
Rest$124.0K22.5%
Top 3 weight
31.3%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 11.10M
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
11.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
SPDR SER TR
SOLEShares1.50M
TypeSH
Market value$72.2K
13.12%
Sole
0.00
Shared
0.00
None
1.50M
PACER FDS TR
SOLEShares1.88M
TypeSH
Market value$71.5K
13.00%
Sole
0.00
Shared
0.00
None
1.88M
ISHARES TR
SOLEShares230.59K
TypeSH
Market value$28.6K
5.20%
Sole
0.00
Shared
0.00
None
230.59K
ISHARES TR
SOLEShares257.06K
TypeSH
Market value$23.3K
4.23%
Sole
0.00
Shared
0.00
None
257.06K
DIMENSIONAL ETF TRUST
SOLEShares479.07K
TypeSH
Market value$20.4K
3.70%
Sole
0.00
Shared
0.00
None
479.07K
VANGUARD INDEX FDS
SOLEShares73.49K
TypeSH
Market value$18.3K
3.33%
Sole
0.00
Shared
0.00
None
73.49K
ISHARES TR
SOLEShares341.38K
TypeSH
Market value$15.8K
2.87%
Sole
0.00
Shared
0.00
None
341.38K
ISHARES TR
SOLEShares646.94K
TypeSH
Market value$15.1K
2.75%
Sole
0.00
Shared
0.00
None
646.94K
ISHARES TR
SOLEShares93.89K
TypeSH
Market value$14.3K
2.60%
Sole
0.00
Shared
0.00
None
93.89K
DIMENSIONAL ETF TRUST
SOLEShares538.23K
TypeSH
Market value$13.7K
2.49%
Sole
0.00
Shared
0.00
None
538.23K
DIMENSIONAL ETF TRUST
SOLEShares408.10K
TypeSH
Market value$13.2K
2.39%
Sole
0.00
Shared
0.00
None
408.10K
ISHARES INC
SOLEShares260.56K
TypeSH
Market value$12.7K
2.31%
Sole
0.00
Shared
0.00
None
260.56K
ISHARES TR
SOLEShares30.56K
TypeSH
Market value$12.6K
2.28%
Sole
0.00
Shared
0.00
None
30.56K
ISHARES TR
SOLEShares156.10K
TypeSH
Market value$11.4K
2.07%
Sole
0.00
Shared
0.00
None
156.10K
SPDR SER TR
SOLEShares327.30K
TypeSH
Market value$10.1K
1.84%
Sole
0.00
Shared
0.00
None
327.30K
ISHARES TR
SOLEShares85.83K
TypeSH
Market value$10.1K
1.84%
Sole
0.00
Shared
0.00
None
85.83K
PROSHARES TR
SOLEShares109.76K
TypeSH
Market value$10.0K
1.82%
Sole
0.00
Shared
0.00
None
109.76K
DIMENSIONAL ETF TRUST
SOLEShares408.33K
TypeSH
Market value$9.4K
1.71%
Sole
0.00
Shared
0.00
None
408.33K
ISHARES TR
SOLEShares33.85K
TypeSH
Market value$8.5K
1.54%
Sole
0.00
Shared
0.00
None
33.85K
ISHARES TR
SOLEShares160.16K
TypeSH
Market value$8.4K
1.54%
Sole
0.00
Shared
0.00
None
160.16K
DIMENSIONAL ETF TRUST
SOLEShares149.23K
TypeSH
Market value$7.0K
1.27%
Sole
0.00
Shared
0.00
None
149.23K
SPDR INDEX SHS FDS
SOLEShares121.42K
TypeSH
Market value$6.5K
1.18%
Sole
0.00
Shared
0.00
None
121.42K
SPDR INDEX SHS FDS
SOLEShares129.76K
TypeSH
Market value$4.4K
0.81%
Sole
0.00
Shared
0.00
None
129.76K
SPDR SER TR
SOLEShares133.34K
TypeSH
Market value$4.3K
0.79%
Sole
0.00
Shared
0.00
None
133.34K
ISHARES TR
SOLEShares63.57K
TypeSH
Market value$4.3K
0.77%
Sole
0.00
Shared
0.00
None
63.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.50M | SH | $72.2K 13.12% | 0.00 | 0.00 | 1.50M |
PACER FDS TRSOLE | TRENDP US LAR CP | 1.88M | SH | $71.5K 13.00% | 0.00 | 0.00 | 1.88M |
ISHARES TRSOLE | MSCI USA QLT FCT | 230.59K | SH | $28.6K 5.20% | 0.00 | 0.00 | 230.59K |
ISHARES TRSOLE | ESG AWR MSCI USA | 257.06K | SH | $23.3K 4.23% | 0.00 | 0.00 | 257.06K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 479.07K | SH | $20.4K 3.70% | 0.00 | 0.00 | 479.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 73.49K | SH | $18.3K 3.33% | 0.00 | 0.00 | 73.49K |
ISHARES TRSOLE | CORE TOTAL USD | 341.38K | SH | $15.8K 2.87% | 0.00 | 0.00 | 341.38K |
ISHARES TRSOLE | US TREAS BD ETF | 646.94K | SH | $15.1K 2.75% | 0.00 | 0.00 | 646.94K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 93.89K | SH | $14.3K 2.60% | 0.00 | 0.00 | 93.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 538.23K | SH | $13.7K 2.49% | 0.00 | 0.00 | 538.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 408.10K | SH | $13.2K 2.39% | 0.00 | 0.00 | 408.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 260.56K | SH | $12.7K 2.31% | 0.00 | 0.00 | 260.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.56K | SH | $12.6K 2.28% | 0.00 | 0.00 | 30.56K |
ISHARES TRSOLE | MSCI USA MIN VOL | 156.10K | SH | $11.4K 2.07% | 0.00 | 0.00 | 156.10K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 327.30K | SH | $10.1K 1.84% | 0.00 | 0.00 | 327.30K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 85.83K | SH | $10.1K 1.84% | 0.00 | 0.00 | 85.83K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 109.76K | SH | $10.0K 1.82% | 0.00 | 0.00 | 109.76K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 408.33K | SH | $9.4K 1.71% | 0.00 | 0.00 | 408.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.85K | SH | $8.5K 1.54% | 0.00 | 0.00 | 33.85K |
ISHARES TRSOLE | EXPONENTIAL TECH | 160.16K | SH | $8.4K 1.54% | 0.00 | 0.00 | 160.16K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 149.23K | SH | $7.0K 1.27% | 0.00 | 0.00 | 149.23K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 121.42K | SH | $6.5K 1.18% | 0.00 | 0.00 | 121.42K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 129.76K | SH | $4.4K 0.81% | 0.00 | 0.00 | 129.76K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 133.34K | SH | $4.3K 0.79% | 0.00 | 0.00 | 133.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.57K | SH | $4.3K 0.77% | 0.00 | 0.00 | 63.57K |
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