Filed: 2/13/2023ACC: 0001965718-23-000002
📋 What this filing means
CFS INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $440.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$440.7K
Total AUM (reported)
10.14M
Total Shares
Allocation by class
PORTFOLIO S&P500$74.3K16.9%
TRENDP US LAR CP$70.1K15.9%
ESG AWR MSCI USA$43.5K9.9%
COM$26.0K5.9%
CORE FIXED INCOM$19.6K4.4%
CORE TOTAL USD$15.6K3.5%
US CORE EQUITY 2$12.8K2.9%
Portfolio Concentration
Top 3$187.9K42.6%
4–10$89.5K20.3%
11–25$75.4K17.1%
Rest$87.9K19.9%
Top 3 weight
42.6%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 10.14M
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
10.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
SPDR SER TR
SOLEShares1.65M
TypeSH
Market value$74.3K
16.85%
Sole
0.00
Shared
0.00
None
1.65M
PACER FDS TR
SOLEShares1.87M
TypeSH
Market value$70.1K
15.91%
Sole
0.00
Shared
0.00
None
1.87M
ISHARES TR
SOLEShares513.71K
TypeSH
Market value$43.5K
9.88%
Sole
0.00
Shared
0.00
None
513.71K
DIMENSIONAL ETF TRUST
SOLEShares471.98K
TypeSH
Market value$19.6K
4.45%
Sole
0.00
Shared
0.00
None
471.98K
ISHARES TR
SOLEShares346.26K
TypeSH
Market value$15.6K
3.53%
Sole
0.00
Shared
0.00
None
346.26K
DIMENSIONAL ETF TRUST
SOLEShares527.51K
TypeSH
Market value$12.8K
2.91%
Sole
0.00
Shared
0.00
None
527.51K
DIMENSIONAL ETF TRUST
SOLEShares376.77K
TypeSH
Market value$11.5K
2.60%
Sole
0.00
Shared
0.00
None
376.77K
PROSHARES TR
SOLEShares117.58K
TypeSH
Market value$10.6K
2.40%
Sole
0.00
Shared
0.00
None
117.58K
ISHARES TR
SOLEShares435.77K
TypeSH
Market value$9.9K
2.25%
Sole
0.00
Shared
0.00
None
435.77K
ISHARES TR
SOLEShares234.17K
TypeSH
Market value$9.6K
2.17%
Sole
0.00
Shared
0.00
None
234.17K
ISHARES TR
SOLEShares59.54K
TypeSH
Market value$8.7K
1.97%
Sole
0.00
Shared
0.00
None
59.54K
DIMENSIONAL ETF TRUST
SOLEShares379.89K
TypeSH
Market value$8.3K
1.89%
Sole
0.00
Shared
0.00
None
379.89K
ISHARES TR
SOLEShares109.38K
TypeSH
Market value$7.9K
1.79%
Sole
0.00
Shared
0.00
None
109.38K
ISHARES TR
SOLEShares161.14K
TypeSH
Market value$7.6K
1.73%
Sole
0.00
Shared
0.00
None
161.14K
DIMENSIONAL ETF TRUST
SOLEShares146.96K
TypeSH
Market value$6.8K
1.54%
Sole
0.00
Shared
0.00
None
146.96K
SPDR INDEX SHS FDS
SOLEShares121.88K
TypeSH
Market value$6.6K
1.50%
Sole
0.00
Shared
0.00
None
121.88K
SPDR SER TR
SOLEShares161.30K
TypeSH
Market value$4.7K
1.06%
Sole
0.00
Shared
0.00
None
161.30K
EXXON MOBIL CORP
SOLEShares31.16K
TypeSH
Market value$3.4K
0.78%
Sole
0.00
Shared
0.00
None
31.16K
ABBVIE INC
SOLEShares21.16K
TypeSH
Market value$3.4K
0.78%
Sole
0.00
Shared
0.00
None
21.16K
ISHARES U S ETF TR
SOLEShares120.26K
TypeSH
Market value$3.4K
0.77%
Sole
0.00
Shared
0.00
None
120.26K
ISHARES TR
SOLEShares54.03K
TypeSH
Market value$3.3K
0.76%
Sole
0.00
Shared
0.00
None
54.03K
SPDR SER TR
SOLEShares63.50K
TypeSH
Market value$2.9K
0.66%
Sole
0.00
Shared
0.00
None
63.50K
ISHARES TR
SOLEShares25.02K
TypeSH
Market value$2.9K
0.65%
Sole
0.00
Shared
0.00
None
25.02K
ISHARES TR
SOLEShares40.11K
TypeSH
Market value$2.8K
0.63%
Sole
0.00
Shared
0.00
None
40.11K
DIMENSIONAL ETF TRUST
SOLEShares106.54K
TypeSH
Market value$2.7K
0.61%
Sole
0.00
Shared
0.00
None
106.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.65M | SH | $74.3K 16.85% | 0.00 | 0.00 | 1.65M |
PACER FDS TRSOLE | TRENDP US LAR CP | 1.87M | SH | $70.1K 15.91% | 0.00 | 0.00 | 1.87M |
ISHARES TRSOLE | ESG AWR MSCI USA | 513.71K | SH | $43.5K 9.88% | 0.00 | 0.00 | 513.71K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 471.98K | SH | $19.6K 4.45% | 0.00 | 0.00 | 471.98K |
ISHARES TRSOLE | CORE TOTAL USD | 346.26K | SH | $15.6K 3.53% | 0.00 | 0.00 | 346.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 527.51K | SH | $12.8K 2.91% | 0.00 | 0.00 | 527.51K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 376.77K | SH | $11.5K 2.60% | 0.00 | 0.00 | 376.77K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 117.58K | SH | $10.6K 2.40% | 0.00 | 0.00 | 117.58K |
ISHARES TRSOLE | US TREAS BD ETF | 435.77K | SH | $9.9K 2.25% | 0.00 | 0.00 | 435.77K |
ISHARES TRSOLE | 0-5YR HI YL CP | 234.17K | SH | $9.6K 2.17% | 0.00 | 0.00 | 234.17K |
ISHARES TRSOLE | MSCI USA MMENTM | 59.54K | SH | $8.7K 1.97% | 0.00 | 0.00 | 59.54K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 379.89K | SH | $8.3K 1.89% | 0.00 | 0.00 | 379.89K |
ISHARES TRSOLE | MSCI USA MIN VOL | 109.38K | SH | $7.9K 1.79% | 0.00 | 0.00 | 109.38K |
ISHARES TRSOLE | EXPONENTIAL TECH | 161.14K | SH | $7.6K 1.73% | 0.00 | 0.00 | 161.14K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 146.96K | SH | $6.8K 1.54% | 0.00 | 0.00 | 146.96K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 121.88K | SH | $6.6K 1.50% | 0.00 | 0.00 | 121.88K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 161.30K | SH | $4.7K 1.06% | 0.00 | 0.00 | 161.30K |
EXXON MOBIL CORPSOLE | COM | 31.16K | SH | $3.4K 0.78% | 0.00 | 0.00 | 31.16K |
ABBVIE INCSOLE | COM | 21.16K | SH | $3.4K 0.78% | 0.00 | 0.00 | 21.16K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 120.26K | SH | $3.4K 0.77% | 0.00 | 0.00 | 120.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 54.03K | SH | $3.3K 0.76% | 0.00 | 0.00 | 54.03K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 63.50K | SH | $2.9K 0.66% | 0.00 | 0.00 | 63.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.02K | SH | $2.9K 0.65% | 0.00 | 0.00 | 25.02K |
ISHARES TRSOLE | CONV BD ETF | 40.11K | SH | $2.8K 0.63% | 0.00 | 0.00 | 40.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 106.54K | SH | $2.7K 0.61% | 0.00 | 0.00 | 106.54K |
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