Filed: 11/12/2024ACC: 0001845688-24-000005
📋 What this filing means
CFS INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $1.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$1.19M
Total AUM (reported)
16.29M
Total Shares
Allocation by class
COM$181.3K15.2%
TRENDP US LAR CP$102.8K8.6%
PORTFOLIO S&P500$74.5K6.3%
CORE S&P500 ETF$45.8K3.8%
GROWTH ETF$45.0K3.8%
EAFE GRWTH ETF$42.6K3.6%
EAFE VALUE ETF$37.0K3.1%
Portfolio Concentration
Top 3$223.1K18.7%
4–10$247.5K20.8%
11–25$244.6K20.6%
Rest$475.0K39.9%
Top 3 weight
18.7%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 16.29M
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
16.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings290
Rows:
PACER FDS TR
SOLEShares1.96M
TypeSH
Market value$102.8K
8.64%
Sole
0.00
Shared
0.00
None
1.96M
SPDR SER TR
SOLEShares1.10M
TypeSH
Market value$74.5K
6.26%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares79.44K
TypeSH
Market value$45.8K
3.85%
Sole
0.00
Shared
0.00
None
79.44K
VANGUARD INDEX FDS
SOLEShares117.08K
TypeSH
Market value$45.0K
3.78%
Sole
0.00
Shared
0.00
None
117.08K
ISHARES TR
SOLEShares396.16K
TypeSH
Market value$42.6K
3.58%
Sole
0.00
Shared
0.00
None
396.16K
ISHARES TR
SOLEShares643.30K
TypeSH
Market value$37.0K
3.11%
Sole
0.00
Shared
0.00
None
643.30K
ISHARES TR
SOLEShares368.08K
TypeSH
Market value$35.3K
2.96%
Sole
0.00
Shared
0.00
None
368.08K
ISHARES TR
SOLEShares639.89K
TypeSH
Market value$30.2K
2.53%
Sole
0.00
Shared
0.00
None
639.89K
BLACKROCK ETF TRUST
SOLEShares595.77K
TypeSH
Market value$29.5K
2.48%
Sole
0.00
Shared
0.00
None
595.77K
ISHARES TR
SOLEShares155.96K
TypeSH
Market value$28.0K
2.35%
Sole
0.00
Shared
0.00
None
155.96K
ISHARES TR
SOLEShares140.50K
TypeSH
Market value$26.7K
2.24%
Sole
0.00
Shared
0.00
None
140.50K
DIMENSIONAL ETF TRUST
SOLEShares578.99K
TypeSH
Market value$19.9K
1.67%
Sole
0.00
Shared
0.00
None
578.99K
ISHARES TR
SOLEShares200.65K
TypeSH
Market value$19.2K
1.61%
Sole
0.00
Shared
0.00
None
200.65K
DIMENSIONAL ETF TRUST
SOLEShares437.45K
TypeSH
Market value$18.9K
1.59%
Sole
0.00
Shared
0.00
None
437.45K
ISHARES TR
SOLEShares301.23K
TypeSH
Market value$18.8K
1.58%
Sole
0.00
Shared
0.00
None
301.23K
DIMENSIONAL ETF TRUST
SOLEShares482.69K
TypeSH
Market value$18.4K
1.54%
Sole
0.00
Shared
0.00
None
482.69K
SCHWAB STRATEGIC TR
SOLEShares331.77K
TypeSH
Market value$15.8K
1.32%
Sole
0.00
Shared
0.00
None
331.77K
ISHARES TR
SOLEShares103.03K
TypeSH
Market value$15.6K
1.31%
Sole
0.00
Shared
0.00
None
103.03K
ISHARES TR
SOLEShares122.11K
TypeSH
Market value$14.6K
1.23%
Sole
0.00
Shared
0.00
None
122.11K
ISHARES INC
SOLEShares234.14K
TypeSH
Market value$14.3K
1.20%
Sole
0.00
Shared
0.00
None
234.14K
APPLE INC
SOLEShares55.95K
TypeSH
Market value$13.0K
1.10%
Sole
0.00
Shared
0.00
None
55.95K
ISHARES TR
SOLEShares109.39K
TypeSH
Market value$12.8K
1.07%
Sole
0.00
Shared
0.00
None
109.39K
BLACKROCK ETF TRUST II
SOLEShares237.84K
TypeSH
Market value$12.7K
1.07%
Sole
0.00
Shared
0.00
None
237.84K
VANGUARD TAX-MANAGED FDS
SOLEShares228.96K
TypeSH
Market value$12.1K
1.02%
Sole
0.00
Shared
0.00
None
228.96K
DIMENSIONAL ETF TRUST
SOLEShares433.45K
TypeSH
Market value$11.9K
1.00%
Sole
0.00
Shared
0.00
None
433.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | TRENDP US LAR CP | 1.96M | SH | $102.8K 8.64% | 0.00 | 0.00 | 1.96M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.10M | SH | $74.5K 6.26% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | CORE S&P500 ETF | 79.44K | SH | $45.8K 3.85% | 0.00 | 0.00 | 79.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 117.08K | SH | $45.0K 3.78% | 0.00 | 0.00 | 117.08K |
ISHARES TRSOLE | EAFE GRWTH ETF | 396.16K | SH | $42.6K 3.58% | 0.00 | 0.00 | 396.16K |
ISHARES TRSOLE | EAFE VALUE ETF | 643.30K | SH | $37.0K 3.11% | 0.00 | 0.00 | 643.30K |
ISHARES TRSOLE | MBS ETF | 368.08K | SH | $35.3K 2.96% | 0.00 | 0.00 | 368.08K |
ISHARES TRSOLE | CORE TOTAL USD | 639.89K | SH | $30.2K 2.53% | 0.00 | 0.00 | 639.89K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 595.77K | SH | $29.5K 2.48% | 0.00 | 0.00 | 595.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 155.96K | SH | $28.0K 2.35% | 0.00 | 0.00 | 155.96K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 140.50K | SH | $26.7K 2.24% | 0.00 | 0.00 | 140.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 578.99K | SH | $19.9K 1.67% | 0.00 | 0.00 | 578.99K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 200.65K | SH | $19.2K 1.61% | 0.00 | 0.00 | 200.65K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 437.45K | SH | $18.9K 1.59% | 0.00 | 0.00 | 437.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 301.23K | SH | $18.8K 1.58% | 0.00 | 0.00 | 301.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 482.69K | SH | $18.4K 1.54% | 0.00 | 0.00 | 482.69K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 331.77K | SH | $15.8K 1.32% | 0.00 | 0.00 | 331.77K |
ISHARES TRSOLE | U.S. TECH ETF | 103.03K | SH | $15.6K 1.31% | 0.00 | 0.00 | 103.03K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 122.11K | SH | $14.6K 1.23% | 0.00 | 0.00 | 122.11K |
ISHARES INCSOLE | MSCI EMRG CHN | 234.14K | SH | $14.3K 1.20% | 0.00 | 0.00 | 234.14K |
APPLE INCSOLE | COM | 55.95K | SH | $13.0K 1.10% | 0.00 | 0.00 | 55.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 109.39K | SH | $12.8K 1.07% | 0.00 | 0.00 | 109.39K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 237.84K | SH | $12.7K 1.07% | 0.00 | 0.00 | 237.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 228.96K | SH | $12.1K 1.02% | 0.00 | 0.00 | 228.96K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 433.45K | SH | $11.9K 1.00% | 0.00 | 0.00 | 433.45K |
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