Filed: 7/21/2023ACC: 0001845688-23-000002
📋 What this filing means
CFS INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $782.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$782.8K
Total AUM (reported)
13.34M
Total Shares
Allocation by class
COM$110.9K14.2%
TRENDP US LAR CP$77.8K9.9%
PORTFOLIO S&P500$77.8K9.9%
MSCI USA QLT FCT$31.4K4.0%
EAFE GRWTH ETF$23.8K3.0%
ESG AWR MSCI USA$23.7K3.0%
CORE FIXED INCOM$20.5K2.6%
Portfolio Concentration
Top 3$187.0K23.9%
4–10$135.7K17.3%
11–25$182.4K23.3%
Rest$277.6K35.5%
Top 3 weight
23.9%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 13.34M
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
13.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
PACER FDS TR
SOLEShares1.88M
TypeSH
Market value$77.8K
9.94%
Sole
0.00
Shared
0.00
None
1.88M
SPDR SER TR
SOLEShares1.49M
TypeSH
Market value$77.8K
9.94%
Sole
0.00
Shared
0.00
None
1.49M
ISHARES TR
SOLEShares232.82K
TypeSH
Market value$31.4K
4.01%
Sole
0.00
Shared
0.00
None
232.82K
ISHARES TR
SOLEShares249.14K
TypeSH
Market value$23.8K
3.04%
Sole
0.00
Shared
0.00
None
249.14K
ISHARES TR
SOLEShares243.46K
TypeSH
Market value$23.7K
3.03%
Sole
0.00
Shared
0.00
None
243.46K
DIMENSIONAL ETF TRUST
SOLEShares491.64K
TypeSH
Market value$20.5K
2.62%
Sole
0.00
Shared
0.00
None
491.64K
VANGUARD INDEX FDS
SOLEShares72.43K
TypeSH
Market value$20.5K
2.62%
Sole
0.00
Shared
0.00
None
72.43K
ISHARES TR
SOLEShares171.88K
TypeSH
Market value$16.0K
2.05%
Sole
0.00
Shared
0.00
None
171.88K
ISHARES TR
SOLEShares146.42K
TypeSH
Market value$15.9K
2.04%
Sole
0.00
Shared
0.00
None
146.42K
SCHWAB STRATEGIC TR
SOLEShares329.79K
TypeSH
Market value$15.2K
1.94%
Sole
0.00
Shared
0.00
None
329.79K
ISHARES TR
SOLEShares326.61K
TypeSH
Market value$14.9K
1.90%
Sole
0.00
Shared
0.00
None
326.61K
DIMENSIONAL ETF TRUST
SOLEShares543.49K
TypeSH
Market value$14.8K
1.89%
Sole
0.00
Shared
0.00
None
543.49K
ISHARES TR
SOLEShares634.12K
TypeSH
Market value$14.5K
1.86%
Sole
0.00
Shared
0.00
None
634.12K
ISHARES TR
SOLEShares91.98K
TypeSH
Market value$14.5K
1.85%
Sole
0.00
Shared
0.00
None
91.98K
ISHARES TR
SOLEShares31.45K
TypeSH
Market value$14.0K
1.79%
Sole
0.00
Shared
0.00
None
31.45K
DIMENSIONAL ETF TRUST
SOLEShares416.37K
TypeSH
Market value$13.7K
1.75%
Sole
0.00
Shared
0.00
None
416.37K
ISHARES INC
SOLEShares265.81K
TypeSH
Market value$13.1K
1.67%
Sole
0.00
Shared
0.00
None
265.81K
ISHARES TR
SOLEShares261.80K
TypeSH
Market value$12.8K
1.64%
Sole
0.00
Shared
0.00
None
261.80K
ISHARES TR
SOLEShares156.63K
TypeSH
Market value$11.6K
1.49%
Sole
0.00
Shared
0.00
None
156.63K
ISHARES TR
SOLEShares90.73K
TypeSH
Market value$10.5K
1.34%
Sole
0.00
Shared
0.00
None
90.73K
PROSHARES TR
SOLEShares110.37K
TypeSH
Market value$10.4K
1.33%
Sole
0.00
Shared
0.00
None
110.37K
DIMENSIONAL ETF TRUST
SOLEShares414.69K
TypeSH
Market value$9.7K
1.24%
Sole
0.00
Shared
0.00
None
414.69K
SPDR SER TR
SOLEShares324.13K
TypeSH
Market value$9.7K
1.24%
Sole
0.00
Shared
0.00
None
324.13K
ISHARES TR
SOLEShares36.63K
TypeSH
Market value$9.6K
1.22%
Sole
0.00
Shared
0.00
None
36.63K
ISHARES TR
SOLEShares155.88K
TypeSH
Market value$8.7K
1.11%
Sole
0.00
Shared
0.00
None
155.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | TRENDP US LAR CP | 1.88M | SH | $77.8K 9.94% | 0.00 | 0.00 | 1.88M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.49M | SH | $77.8K 9.94% | 0.00 | 0.00 | 1.49M |
ISHARES TRSOLE | MSCI USA QLT FCT | 232.82K | SH | $31.4K 4.01% | 0.00 | 0.00 | 232.82K |
ISHARES TRSOLE | EAFE GRWTH ETF | 249.14K | SH | $23.8K 3.04% | 0.00 | 0.00 | 249.14K |
ISHARES TRSOLE | ESG AWR MSCI USA | 243.46K | SH | $23.7K 3.03% | 0.00 | 0.00 | 243.46K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 491.64K | SH | $20.5K 2.62% | 0.00 | 0.00 | 491.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.43K | SH | $20.5K 2.62% | 0.00 | 0.00 | 72.43K |
ISHARES TRSOLE | MBS ETF | 171.88K | SH | $16.0K 2.05% | 0.00 | 0.00 | 171.88K |
ISHARES TRSOLE | U.S. TECH ETF | 146.42K | SH | $15.9K 2.04% | 0.00 | 0.00 | 146.42K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 329.79K | SH | $15.2K 1.94% | 0.00 | 0.00 | 329.79K |
ISHARES TRSOLE | CORE TOTAL USD | 326.61K | SH | $14.9K 1.90% | 0.00 | 0.00 | 326.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 543.49K | SH | $14.8K 1.89% | 0.00 | 0.00 | 543.49K |
ISHARES TRSOLE | US TREAS BD ETF | 634.12K | SH | $14.5K 1.86% | 0.00 | 0.00 | 634.12K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 91.98K | SH | $14.5K 1.85% | 0.00 | 0.00 | 91.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.45K | SH | $14.0K 1.79% | 0.00 | 0.00 | 31.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 416.37K | SH | $13.7K 1.75% | 0.00 | 0.00 | 416.37K |
ISHARES INCSOLE | CORE MSCI EMKT | 265.81K | SH | $13.1K 1.67% | 0.00 | 0.00 | 265.81K |
ISHARES TRSOLE | EAFE VALUE ETF | 261.80K | SH | $12.8K 1.64% | 0.00 | 0.00 | 261.80K |
ISHARES TRSOLE | MSCI USA MIN VOL | 156.63K | SH | $11.6K 1.49% | 0.00 | 0.00 | 156.63K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 90.73K | SH | $10.5K 1.34% | 0.00 | 0.00 | 90.73K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 110.37K | SH | $10.4K 1.33% | 0.00 | 0.00 | 110.37K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 414.69K | SH | $9.7K 1.24% | 0.00 | 0.00 | 414.69K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 324.13K | SH | $9.7K 1.24% | 0.00 | 0.00 | 324.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.63K | SH | $9.6K 1.22% | 0.00 | 0.00 | 36.63K |
ISHARES TRSOLE | EXPONENTIAL TECH | 155.88K | SH | $8.7K 1.11% | 0.00 | 0.00 | 155.88K |
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