Filed: 1/21/2025ACC: 0001845688-25-000001
📋 What this filing means
CFS INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $1.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$1.12M
Total AUM (reported)
16.13M
Total Shares
Allocation by class
COM$180.3K16.2%
TRENDP US LAR CP$106.0K9.5%
PORTFOLIO S&P500$75.5K6.8%
GROWTH ETF$47.4K4.2%
ISHARES US EQUIT$29.1K2.6%
MSCI USA QLT FCT$27.3K2.4%
RUS 1000 VAL ETF$26.3K2.4%
Portfolio Concentration
Top 3$228.9K20.5%
4–10$172.2K15.4%
11–25$232.7K20.9%
Rest$481.6K43.2%
Top 3 weight
20.5%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 16.13M
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
16.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:
PACER FDS TR
SOLEShares1.98M
TypeSH
Market value$106.0K
9.50%
Sole
0.00
Shared
0.00
None
1.98M
SPDR SER TR
SOLEShares1.10M
TypeSH
Market value$75.5K
6.77%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD INDEX FDS
SOLEShares115.44K
TypeSH
Market value$47.4K
4.25%
Sole
0.00
Shared
0.00
None
115.44K
BLACKROCK ETF TRUST
SOLEShares568.74K
TypeSH
Market value$29.1K
2.61%
Sole
0.00
Shared
0.00
None
568.74K
ISHARES TR
SOLEShares153.40K
TypeSH
Market value$27.3K
2.45%
Sole
0.00
Shared
0.00
None
153.40K
ISHARES TR
SOLEShares142.18K
TypeSH
Market value$26.3K
2.36%
Sole
0.00
Shared
0.00
None
142.18K
ISHARES TR
SOLEShares42.56K
TypeSH
Market value$25.1K
2.25%
Sole
0.00
Shared
0.00
None
42.56K
ISHARES TR
SOLEShares511.42K
TypeSH
Market value$23.1K
2.07%
Sole
0.00
Shared
0.00
None
511.42K
ISHARES TR
SOLEShares221.06K
TypeSH
Market value$21.4K
1.92%
Sole
0.00
Shared
0.00
None
221.06K
ISHARES TR
SOLEShares318.61K
TypeSH
Market value$19.9K
1.78%
Sole
0.00
Shared
0.00
None
318.61K
DIMENSIONAL ETF TRUST
SOLEShares553.36K
TypeSH
Market value$19.1K
1.72%
Sole
0.00
Shared
0.00
None
553.36K
ISHARES TR
SOLEShares188.37K
TypeSH
Market value$19.1K
1.71%
Sole
0.00
Shared
0.00
None
188.37K
DIMENSIONAL ETF TRUST
SOLEShares447.79K
TypeSH
Market value$18.5K
1.66%
Sole
0.00
Shared
0.00
None
447.79K
ISHARES TR
SOLEShares336.40K
TypeSH
Market value$17.7K
1.58%
Sole
0.00
Shared
0.00
None
336.40K
ISHARES TR
SOLEShares190.09K
TypeSH
Market value$17.4K
1.56%
Sole
0.00
Shared
0.00
None
190.09K
DIMENSIONAL ETF TRUST
SOLEShares483.17K
TypeSH
Market value$17.1K
1.54%
Sole
0.00
Shared
0.00
None
483.17K
SCHWAB STRATEGIC TR
SOLEShares700.71K
TypeSH
Market value$15.9K
1.43%
Sole
0.00
Shared
0.00
None
700.71K
ISHARES TR
SOLEShares98.41K
TypeSH
Market value$15.7K
1.41%
Sole
0.00
Shared
0.00
None
98.41K
ISHARES TR
SOLEShares133.94K
TypeSH
Market value$15.5K
1.39%
Sole
0.00
Shared
0.00
None
133.94K
APPLE INC
SOLEShares58.09K
TypeSH
Market value$14.5K
1.30%
Sole
0.00
Shared
0.00
None
58.09K
ISHARES INC
SOLEShares246.29K
TypeSH
Market value$13.7K
1.22%
Sole
0.00
Shared
0.00
None
246.29K
BLACKROCK ETF TRUST II
SOLEShares245.12K
TypeSH
Market value$12.8K
1.14%
Sole
0.00
Shared
0.00
None
245.12K
VANGUARD TAX-MANAGED FDS
SOLEShares257.28K
TypeSH
Market value$12.3K
1.10%
Sole
0.00
Shared
0.00
None
257.28K
BLACKROCK ETF TRUST II
SOLEShares239.79K
TypeSH
Market value$11.8K
1.06%
Sole
0.00
Shared
0.00
None
239.79K
PROSHARES TR
SOLEShares116.11K
TypeSH
Market value$11.6K
1.04%
Sole
0.00
Shared
0.00
None
116.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | TRENDP US LAR CP | 1.98M | SH | $106.0K 9.50% | 0.00 | 0.00 | 1.98M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.10M | SH | $75.5K 6.77% | 0.00 | 0.00 | 1.10M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 115.44K | SH | $47.4K 4.25% | 0.00 | 0.00 | 115.44K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 568.74K | SH | $29.1K 2.61% | 0.00 | 0.00 | 568.74K |
ISHARES TRSOLE | MSCI USA QLT FCT | 153.40K | SH | $27.3K 2.45% | 0.00 | 0.00 | 153.40K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 142.18K | SH | $26.3K 2.36% | 0.00 | 0.00 | 142.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.56K | SH | $25.1K 2.25% | 0.00 | 0.00 | 42.56K |
ISHARES TRSOLE | CORE TOTAL USD | 511.42K | SH | $23.1K 2.07% | 0.00 | 0.00 | 511.42K |
ISHARES TRSOLE | EAFE GRWTH ETF | 221.06K | SH | $21.4K 1.92% | 0.00 | 0.00 | 221.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 318.61K | SH | $19.9K 1.78% | 0.00 | 0.00 | 318.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 553.36K | SH | $19.1K 1.72% | 0.00 | 0.00 | 553.36K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 188.37K | SH | $19.1K 1.71% | 0.00 | 0.00 | 188.37K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 447.79K | SH | $18.5K 1.66% | 0.00 | 0.00 | 447.79K |
ISHARES TRSOLE | EAFE VALUE ETF | 336.40K | SH | $17.7K 1.58% | 0.00 | 0.00 | 336.40K |
ISHARES TRSOLE | MBS ETF | 190.09K | SH | $17.4K 1.56% | 0.00 | 0.00 | 190.09K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 483.17K | SH | $17.1K 1.54% | 0.00 | 0.00 | 483.17K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 700.71K | SH | $15.9K 1.43% | 0.00 | 0.00 | 700.71K |
ISHARES TRSOLE | U.S. TECH ETF | 98.41K | SH | $15.7K 1.41% | 0.00 | 0.00 | 98.41K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 133.94K | SH | $15.5K 1.39% | 0.00 | 0.00 | 133.94K |
APPLE INCSOLE | COM | 58.09K | SH | $14.5K 1.30% | 0.00 | 0.00 | 58.09K |
ISHARES INCSOLE | MSCI EMRG CHN | 246.29K | SH | $13.7K 1.22% | 0.00 | 0.00 | 246.29K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 245.12K | SH | $12.8K 1.14% | 0.00 | 0.00 | 245.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 257.28K | SH | $12.3K 1.10% | 0.00 | 0.00 | 257.28K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 239.79K | SH | $11.8K 1.06% | 0.00 | 0.00 | 239.79K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 116.11K | SH | $11.6K 1.04% | 0.00 | 0.00 | 116.11K |
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