CFS INVESTMENT ADVISORY SERVICES, LLC

Filed: 8/13/2024ACC: 0001845688-24-000003

📋 What this filing means

CFS INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $1.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

257

Positions

$1.23M

Total AUM (reported)

16.61M

Total Shares

Allocation by class

COM$175.1K14.2%

TRENDP US LAR CP$96.7K7.8%

GROWTH ETF$91.8K7.4%

PORTFOLIO S&P500$79.3K6.4%

RUS 1000 VAL ETF$49.0K4.0%

EAFE GRWTH ETF$43.6K3.5%

CORE S&P500 ETF$43.0K3.5%

Portfolio Concentration

Top 3$267.7K21.7%

4–10$263.5K21.4%

11–25$254.3K20.6%

Rest$447.6K36.3%

Top 3 weight

21.7%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 16.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole257

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings257

Rows:

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares1.94M

TypeSH

Market value$96.7K

7.84%

Sole

0.00

Shared

0.00

None

1.94M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares245.51K

TypeSH

Market value$91.8K

7.44%

Sole

0.00

Shared

0.00

None

245.51K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.24M

TypeSH

Market value$79.3K

6.43%

Sole

0.00

Shared

0.00

None

1.24M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares280.63K

TypeSH

Market value$49.0K

3.97%

Sole

0.00

Shared

0.00

None

280.63K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares426.25K

TypeSH

Market value$43.6K

3.54%

Sole

0.00

Shared

0.00

None

426.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares78.67K

TypeSH

Market value$43.0K

3.49%

Sole

0.00

Shared

0.00

None

78.67K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares590K

TypeSH

Market value$34.6K

2.80%

Sole

0.00

Shared

0.00

None

590K

ISHARES TR

SOLE

MBS ETF

Shares360.38K

TypeSH

Market value$33.1K

2.68%

Sole

0.00

Shared

0.00

None

360.38K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares191.97K

TypeSH

Market value$32.8K

2.66%

Sole

0.00

Shared

0.00

None

191.97K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares587.12K

TypeSH

Market value$27.6K

2.23%

Sole

0.00

Shared

0.00

None

587.12K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares236.42K

TypeSH

Market value$27.3K

2.21%

Sole

0.00

Shared

0.00

None

236.42K

ISHARES TR

SOLE

CORE TOTAL USD

Shares533.23K

TypeSH

Market value$24.1K

1.96%

Sole

0.00

Shared

0.00

None

533.23K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares439.69K

TypeSH

Market value$21.7K

1.76%

Sole

0.00

Shared

0.00

None

439.69K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares596.55K

TypeSH

Market value$19.2K

1.56%

Sole

0.00

Shared

0.00

None

596.55K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares204.25K

TypeSH

Market value$18.9K

1.53%

Sole

0.00

Shared

0.00

None

204.25K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares439.99K

TypeSH

Market value$18.3K

1.48%

Sole

0.00

Shared

0.00

None

439.99K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares480.75K

TypeSH

Market value$17.3K

1.40%

Sole

0.00

Shared

0.00

None

480.75K

ISHARES TR

SOLE

U.S. TECH ETF

Shares106.81K

TypeSH

Market value$16.1K

1.30%

Sole

0.00

Shared

0.00

None

106.81K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares333.28K

TypeSH

Market value$15.2K

1.23%

Sole

0.00

Shared

0.00

None

333.28K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares286.29K

TypeSH

Market value$15.2K

1.23%

Sole

0.00

Shared

0.00

None

286.29K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares138.87K

TypeSH

Market value$13.5K

1.09%

Sole

0.00

Shared

0.00

None

138.87K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares130.71K

TypeSH

Market value$12.6K

1.02%

Sole

0.00

Shared

0.00

None

130.71K

MICROSOFT CORP

SOLE

COM

Shares27.78K

TypeSH

Market value$12.4K

1.01%

Sole

0.00

Shared

0.00

None

27.78K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares105.63K

TypeSH

Market value$11.3K

0.92%

Sole

0.00

Shared

0.00

None

105.63K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares434.21K

TypeSH

Market value$11.2K

0.91%

Sole

0.00

Shared

0.00

None

434.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PACER FDS TRSOLE	TRENDP US LAR CP	1.94M	SH	$96.7K 7.84%	1.94M
VANGUARD INDEX FDSSOLE	GROWTH ETF	245.51K	SH	$91.8K 7.44%	245.51K
SPDR SER TRSOLE	PORTFOLIO S&P500	1.24M	SH	$79.3K 6.43%	1.24M
ISHARES TRSOLE	RUS 1000 VAL ETF	280.63K	SH	$49.0K 3.97%	280.63K
ISHARES TRSOLE	EAFE GRWTH ETF	426.25K	SH	$43.6K 3.54%	426.25K
ISHARES TRSOLE	CORE S&P500 ETF	78.67K	SH	$43.0K 3.49%	78.67K
ISHARES TRSOLE	CORE S&P MCP ETF	590K	SH	$34.6K 2.80%	590K
ISHARES TRSOLE	MBS ETF	360.38K	SH	$33.1K 2.68%	360.38K
ISHARES TRSOLE	MSCI USA QLT FCT	191.97K	SH	$32.8K 2.66%	191.97K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	587.12K	SH	$27.6K 2.23%	587.12K
ISHARES TRSOLE	3 7 YR TREAS BD	236.42K	SH	$27.3K 2.21%	236.42K
ISHARES TRSOLE	CORE TOTAL USD	533.23K	SH	$24.1K 1.96%	533.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	439.69K	SH	$21.7K 1.76%	439.69K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	596.55K	SH	$19.2K 1.56%	596.55K
ISHARES TRSOLE	S&P 500 GRWT ETF	204.25K	SH	$18.9K 1.53%	204.25K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	439.99K	SH	$18.3K 1.48%	439.99K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	480.75K	SH	$17.3K 1.40%	480.75K
ISHARES TRSOLE	U.S. TECH ETF	106.81K	SH	$16.1K 1.30%	106.81K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	333.28K	SH	$15.2K 1.23%	333.28K
ISHARES TRSOLE	EAFE VALUE ETF	286.29K	SH	$15.2K 1.23%	286.29K
ISHARES TRSOLE	CORE US AGGBD ET	138.87K	SH	$13.5K 1.09%	138.87K
PROSHARES TRSOLE	S&P 500 DV ARIST	130.71K	SH	$12.6K 1.02%	130.71K
MICROSOFT CORPSOLE	COM	27.78K	SH	$12.4K 1.01%	27.78K
ISHARES TRSOLE	CORE S&P SCP ETF	105.63K	SH	$11.3K 0.92%	105.63K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	434.21K	SH	$11.2K 0.91%	434.21K

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