Filed: 5/15/2024ACC: 0001845688-24-000002
📋 What this filing means
CFS INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $594.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$594.8K
Total AUM (reported)
11.11M
Total Shares
Allocation by class
TRENDP US LAR CP$90.7K15.2%
PORTFOLIO S&P500$85.3K14.3%
COM$74.6K12.5%
MSCI USA QLT FCT$31.0K5.2%
CORE TOTAL USD$25.7K4.3%
US EQT FACTOR$24.6K4.1%
US CORE EQUITY 2$19.1K3.2%
Portfolio Concentration
Top 3$206.9K34.8%
4–10$130.2K21.9%
11–25$100.5K16.9%
Rest$157.3K26.4%
Top 3 weight
34.8%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 11.11M
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
11.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
PACER FDS TR
SOLEShares1.90M
TypeSH
Market value$90.7K
15.24%
Sole
0.00
Shared
0.00
None
1.90M
SPDR SER TR
SOLEShares1.39M
TypeSH
Market value$85.3K
14.33%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares188.60K
TypeSH
Market value$31.0K
5.21%
Sole
0.00
Shared
0.00
None
188.60K
ISHARES TR
SOLEShares562.99K
TypeSH
Market value$25.7K
4.32%
Sole
0.00
Shared
0.00
None
562.99K
BLACKROCK ETF TRUST
SOLEShares553.88K
TypeSH
Market value$24.6K
4.13%
Sole
0.00
Shared
0.00
None
553.88K
DIMENSIONAL ETF TRUST
SOLEShares596.69K
TypeSH
Market value$19.1K
3.20%
Sole
0.00
Shared
0.00
None
596.69K
DIMENSIONAL ETF TRUST
SOLEShares426.41K
TypeSH
Market value$17.9K
3.01%
Sole
0.00
Shared
0.00
None
426.41K
DIMENSIONAL ETF TRUST
SOLEShares478.36K
TypeSH
Market value$17.6K
2.96%
Sole
0.00
Shared
0.00
None
478.36K
PROSHARES TR
SOLEShares144.64K
TypeSH
Market value$14.7K
2.47%
Sole
0.00
Shared
0.00
None
144.64K
DIMENSIONAL ETF TRUST
SOLEShares432.48K
TypeSH
Market value$10.7K
1.80%
Sole
0.00
Shared
0.00
None
432.48K
APPLE INC
SOLEShares53.45K
TypeSH
Market value$9.2K
1.54%
Sole
0.00
Shared
0.00
None
53.45K
ISHARES INC
SOLEShares153.74K
TypeSH
Market value$8.9K
1.49%
Sole
0.00
Shared
0.00
None
153.74K
SPDR SER TR
SOLEShares291.27K
TypeSH
Market value$8.1K
1.37%
Sole
0.00
Shared
0.00
None
291.27K
BLACKROCK ETF TRUST II
SOLEShares154.47K
TypeSH
Market value$8.1K
1.36%
Sole
0.00
Shared
0.00
None
154.47K
ISHARES TR
SOLEShares65.08K
TypeSH
Market value$7.5K
1.26%
Sole
0.00
Shared
0.00
None
65.08K
ISHARES TR
SOLEShares123.71K
TypeSH
Market value$7.4K
1.24%
Sole
0.00
Shared
0.00
None
123.71K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares226.93K
TypeSH
Market value$7.4K
1.24%
Sole
0.00
Shared
0.00
None
226.93K
DIMENSIONAL ETF TRUST
SOLEShares153.74K
TypeSH
Market value$7.2K
1.22%
Sole
0.00
Shared
0.00
None
153.74K
DIMENSIONAL ETF TRUST
SOLEShares105.38K
TypeSH
Market value$6.0K
1.01%
Sole
0.00
Shared
0.00
None
105.38K
SPDR INDEX SHS FDS
SOLEShares104.70K
TypeSH
Market value$5.7K
0.96%
Sole
0.00
Shared
0.00
None
104.70K
ISHARES INC
SOLEShares106.31K
TypeSH
Market value$5.5K
0.92%
Sole
0.00
Shared
0.00
None
106.31K
ISHARES TR
SOLEShares146.46K
TypeSH
Market value$5.1K
0.86%
Sole
0.00
Shared
0.00
None
146.46K
DIMENSIONAL ETF TRUST
SOLEShares92.51K
TypeSH
Market value$5.0K
0.85%
Sole
0.00
Shared
0.00
None
92.51K
ISHARES TR
SOLEShares63.57K
TypeSH
Market value$4.7K
0.79%
Sole
0.00
Shared
0.00
None
63.57K
ABBVIE INC
SOLEShares25.62K
TypeSH
Market value$4.7K
0.78%
Sole
0.00
Shared
0.00
None
25.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | TRENDP US LAR CP | 1.90M | SH | $90.7K 15.24% | 0.00 | 0.00 | 1.90M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.39M | SH | $85.3K 14.33% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | MSCI USA QLT FCT | 188.60K | SH | $31.0K 5.21% | 0.00 | 0.00 | 188.60K |
ISHARES TRSOLE | CORE TOTAL USD | 562.99K | SH | $25.7K 4.32% | 0.00 | 0.00 | 562.99K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 553.88K | SH | $24.6K 4.13% | 0.00 | 0.00 | 553.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 596.69K | SH | $19.1K 3.20% | 0.00 | 0.00 | 596.69K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 426.41K | SH | $17.9K 3.01% | 0.00 | 0.00 | 426.41K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 478.36K | SH | $17.6K 2.96% | 0.00 | 0.00 | 478.36K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 144.64K | SH | $14.7K 2.47% | 0.00 | 0.00 | 144.64K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 432.48K | SH | $10.7K 1.80% | 0.00 | 0.00 | 432.48K |
APPLE INCSOLE | COM | 53.45K | SH | $9.2K 1.54% | 0.00 | 0.00 | 53.45K |
ISHARES INCSOLE | MSCI EMRG CHN | 153.74K | SH | $8.9K 1.49% | 0.00 | 0.00 | 153.74K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 291.27K | SH | $8.1K 1.37% | 0.00 | 0.00 | 291.27K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 154.47K | SH | $8.1K 1.36% | 0.00 | 0.00 | 154.47K |
ISHARES TRSOLE | ESG AWR MSCI USA | 65.08K | SH | $7.5K 1.26% | 0.00 | 0.00 | 65.08K |
ISHARES TRSOLE | EXPONENTIAL TECH | 123.71K | SH | $7.4K 1.24% | 0.00 | 0.00 | 123.71K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 226.93K | SH | $7.4K 1.24% | 0.00 | 0.00 | 226.93K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 153.74K | SH | $7.2K 1.22% | 0.00 | 0.00 | 153.74K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 105.38K | SH | $6.0K 1.01% | 0.00 | 0.00 | 105.38K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 104.70K | SH | $5.7K 0.96% | 0.00 | 0.00 | 104.70K |
ISHARES INCSOLE | CORE MSCI EMKT | 106.31K | SH | $5.5K 0.92% | 0.00 | 0.00 | 106.31K |
ISHARES TRSOLE | HDG MSCI EAFE | 146.46K | SH | $5.1K 0.86% | 0.00 | 0.00 | 146.46K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 92.51K | SH | $5.0K 0.85% | 0.00 | 0.00 | 92.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.57K | SH | $4.7K 0.79% | 0.00 | 0.00 | 63.57K |
ABBVIE INCSOLE | COM | 25.62K | SH | $4.7K 0.78% | 0.00 | 0.00 | 25.62K |
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