Filed: 11/14/2023ACC: 0001845688-23-000003
📋 What this filing means
CFS INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $627.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$627.6K
Total AUM (reported)
11.64M
Total Shares
Allocation by class
PORTFOLIO S&P500$85.9K13.7%
TRENDP US LAR CP$75.2K12.0%
COM$70.1K11.2%
GROWTH ETF$24.5K3.9%
MSCI USA QLT FCT$24.3K3.9%
CORE FIXED INCOM$19.3K3.1%
RUS 1000 VAL ETF$17.0K2.7%
Portfolio Concentration
Top 3$185.5K29.6%
4–10$124.4K19.8%
11–25$134.2K21.4%
Rest$183.4K29.2%
Top 3 weight
29.6%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 11.64M
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
11.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
SPDR SER TR
SOLEShares1.71M
TypeSH
Market value$85.9K
13.68%
Sole
0.00
Shared
0.00
None
1.71M
PACER FDS TR
SOLEShares1.88M
TypeSH
Market value$75.2K
11.98%
Sole
0.00
Shared
0.00
None
1.88M
VANGUARD INDEX FDS
SOLEShares89.82K
TypeSH
Market value$24.5K
3.90%
Sole
0.00
Shared
0.00
None
89.82K
ISHARES TR
SOLEShares184.61K
TypeSH
Market value$24.3K
3.88%
Sole
0.00
Shared
0.00
None
184.61K
DIMENSIONAL ETF TRUST
SOLEShares478.93K
TypeSH
Market value$19.3K
3.08%
Sole
0.00
Shared
0.00
None
478.93K
ISHARES TR
SOLEShares111.69K
TypeSH
Market value$17.0K
2.70%
Sole
0.00
Shared
0.00
None
111.69K
ISHARES TR
SOLEShares385.12K
TypeSH
Market value$16.8K
2.68%
Sole
0.00
Shared
0.00
None
385.12K
ISHARES TR
SOLEShares37.25K
TypeSH
Market value$16.0K
2.55%
Sole
0.00
Shared
0.00
None
37.25K
DIMENSIONAL ETF TRUST
SOLEShares610.58K
TypeSH
Market value$16.0K
2.55%
Sole
0.00
Shared
0.00
None
610.58K
DIMENSIONAL ETF TRUST
SOLEShares459.42K
TypeSH
Market value$15.0K
2.39%
Sole
0.00
Shared
0.00
None
459.42K
ISHARES TR
SOLEShares57.66K
TypeSH
Market value$14.4K
2.29%
Sole
0.00
Shared
0.00
None
57.66K
ISHARES TR
SOLEShares98.71K
TypeSH
Market value$11.2K
1.78%
Sole
0.00
Shared
0.00
None
98.71K
PROSHARES TR
SOLEShares126.12K
TypeSH
Market value$11.2K
1.78%
Sole
0.00
Shared
0.00
None
126.12K
ISHARES TR
SOLEShares211.96K
TypeSH
Market value$10.8K
1.71%
Sole
0.00
Shared
0.00
None
211.96K
ISHARES TR
SOLEShares112.66K
TypeSH
Market value$10.6K
1.69%
Sole
0.00
Shared
0.00
None
112.66K
DIMENSIONAL ETF TRUST
SOLEShares455.29K
TypeSH
Market value$10.3K
1.64%
Sole
0.00
Shared
0.00
None
455.29K
ISHARES INC
SOLEShares196.85K
TypeSH
Market value$9.4K
1.49%
Sole
0.00
Shared
0.00
None
196.85K
SPDR SER TR
SOLEShares330.92K
TypeSH
Market value$8.7K
1.38%
Sole
0.00
Shared
0.00
None
330.92K
APPLE INC
SOLEShares49.42K
TypeSH
Market value$8.5K
1.35%
Sole
0.00
Shared
0.00
None
49.42K
ISHARES TR
SOLEShares116.61K
TypeSH
Market value$8.4K
1.34%
Sole
0.00
Shared
0.00
None
116.61K
DIMENSIONAL ETF TRUST
SOLEShares155.22K
TypeSH
Market value$7.2K
1.15%
Sole
0.00
Shared
0.00
None
155.22K
ISHARES TR
SOLEShares132.13K
TypeSH
Market value$6.9K
1.10%
Sole
0.00
Shared
0.00
None
132.13K
SPDR INDEX SHS FDS
SOLEShares109.05K
TypeSH
Market value$5.8K
0.92%
Sole
0.00
Shared
0.00
None
109.05K
VANGUARD TAX-MANAGED FDS
SOLEShares127.88K
TypeSH
Market value$5.6K
0.89%
Sole
0.00
Shared
0.00
None
127.88K
ISHARES TR
SOLEShares248.81K
TypeSH
Market value$5.5K
0.87%
Sole
0.00
Shared
0.00
None
248.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.71M | SH | $85.9K 13.68% | 0.00 | 0.00 | 1.71M |
PACER FDS TRSOLE | TRENDP US LAR CP | 1.88M | SH | $75.2K 11.98% | 0.00 | 0.00 | 1.88M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 89.82K | SH | $24.5K 3.90% | 0.00 | 0.00 | 89.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 184.61K | SH | $24.3K 3.88% | 0.00 | 0.00 | 184.61K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 478.93K | SH | $19.3K 3.08% | 0.00 | 0.00 | 478.93K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 111.69K | SH | $17.0K 2.70% | 0.00 | 0.00 | 111.69K |
ISHARES TRSOLE | CORE TOTAL USD | 385.12K | SH | $16.8K 2.68% | 0.00 | 0.00 | 385.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.25K | SH | $16.0K 2.55% | 0.00 | 0.00 | 37.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 610.58K | SH | $16.0K 2.55% | 0.00 | 0.00 | 610.58K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 459.42K | SH | $15.0K 2.39% | 0.00 | 0.00 | 459.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.66K | SH | $14.4K 2.29% | 0.00 | 0.00 | 57.66K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 98.71K | SH | $11.2K 1.78% | 0.00 | 0.00 | 98.71K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 126.12K | SH | $11.2K 1.78% | 0.00 | 0.00 | 126.12K |
ISHARES TRSOLE | TRS FLT RT BD | 211.96K | SH | $10.8K 1.71% | 0.00 | 0.00 | 211.96K |
ISHARES TRSOLE | ESG AWR MSCI USA | 112.66K | SH | $10.6K 1.69% | 0.00 | 0.00 | 112.66K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 455.29K | SH | $10.3K 1.64% | 0.00 | 0.00 | 455.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 196.85K | SH | $9.4K 1.49% | 0.00 | 0.00 | 196.85K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 330.92K | SH | $8.7K 1.38% | 0.00 | 0.00 | 330.92K |
APPLE INCSOLE | COM | 49.42K | SH | $8.5K 1.35% | 0.00 | 0.00 | 49.42K |
ISHARES TRSOLE | MSCI USA MIN VOL | 116.61K | SH | $8.4K 1.34% | 0.00 | 0.00 | 116.61K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 155.22K | SH | $7.2K 1.15% | 0.00 | 0.00 | 155.22K |
ISHARES TRSOLE | EXPONENTIAL TECH | 132.13K | SH | $6.9K 1.10% | 0.00 | 0.00 | 132.13K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 109.05K | SH | $5.8K 0.92% | 0.00 | 0.00 | 109.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 127.88K | SH | $5.6K 0.89% | 0.00 | 0.00 | 127.88K |
ISHARES TRSOLE | US TREAS BD ETF | 248.81K | SH | $5.5K 0.87% | 0.00 | 0.00 | 248.81K |
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