CFS Investment Advisory Services, LLC
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-07-26 16:43:25.530 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
357
Value reported by manager
$1.5B
Sum of our stored positions
$1.5B
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
26.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $130.6M | 1,490,244 | — | 78464A854 |
| PACER FDS TR | TRENDP US LAR CP | $118.1M | 2,031,377 | — | 69374H105 |
| VANGUARD INDEX FDS | GROWTH ETF | $55.8M | 652,189 | — | 922908736 |
| ISHARES TR | RUS 1000 VAL ETF | $41M | 166,111 | — | 464287598 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $35.8M | 533,175 | — | 09290C103 |
| ISHARES TR | CORE S&P500 ETF | $31.5M | 42,125 | — | 464287200 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $29.3M | 414,301 | — | 921943858 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $28.6M | 646,249 | — | 25434V708 |
| ISHARES TR | CORE S&P MCP ETF | $27.6M | 362,191 | — | 464287507 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $23.1M | 644,329 | — | 09290C764 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $23M | 544,478 | — | 25434V872 |
| ISHARES TR | S&P 500 GRWT ETF | $22.1M | 163,210 | — | 464287309 |
| ISHARES TR | CORE UNIVRSL USD | $22.1M | 480,540 | — | 46434V613 |
| ISHARES TR | 0-3 MTH TREASURY | $21.7M | 216,009 | — | 46436E718 |
| APPLE INC | COM | $20.3M | 65,892 | — | 037833100 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $19.8M | 360,811 | — | 25434V807 |
| ISHARES TR | US TREAS BD ETF | $18.6M | 819,652 | — | 46429B267 |
| ISHARES TR | MBS ETF | $17.4M | 185,207 | — | 464288588 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $16.8M | 432,486 | — | 25434V302 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $16.6M | 353,805 | — | 09290C780 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | $16.3M | 325,235 | — | 092528876 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $15.1M | 257,190 | — | 92206C706 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $14.5M | 515,750 | — | 09290C665 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $13.7M | 231,939 | — | 922042858 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $13.7M | 186,946 | — | 921937835 |
| ISHARES TR | MSCI ACWI EX US | $13.6M | 181,150 | — | 464288240 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $13.5M | 521,233 | — | 78464A664 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $13.5M | 89,281 | — | 46138E339 |
| ISHARES TR | 3 7 YR TREAS BD | $12.9M | 110,515 | — | 464288661 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $12.4M | 539,041 | — | 808524839 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $11.8M | 240,488 | — | 14020W106 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $11.7M | 143,910 | — | 25434V401 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $11.6M | 280,164 | — | 25434V203 |
| GLOBAL X FDS | DEFENSE TECH ETF | $11.2M | 174,549 | — | 37960A529 |
| PROSHARES TR | S&P 500 DV ARIST | $10.9M | 189,724 | — | 74348A467 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $10.2M | 240,273 | — | 09290C806 |
| NVIDIA CORPORATION | COM | $9.9M | 50,591 | — | 67066G104 |
| BROADCOM INC | COM | $9.8M | 27,325 | — | 11135F101 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $9.6M | 198,349 | — | 92203J407 |
| ISHARES TR | FUTU EXPO TE ETF | $9M | 109,236 | — | 46434V381 |
| ISHARES INC | CORE MSCI EMKT | $8.8M | 109,873 | — | 46434G103 |
| ISHARES TR | CORE US AGGBD ET | $8.6M | 87,256 | — | 464287226 |
| ISHARES TR | ESG AWR MSCI USA | $8M | 48,723 | — | 46435G425 |
| JOHNSON & JOHNSON | COM | $7.6M | 29,062 | — | 478160104 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $7.6M | 158,867 | — | 25434V864 |
| ISHARES TR | U.S. TECH ETF | $7.5M | 30,884 | — | 464287721 |
| SPDR INDEX SHS FDS | ST STR SP N AM | $7.2M | 94,701 | — | 78463X152 |
| ISHARES TR | CORE S&P SCP ETF | $7M | 47,896 | — | 464287804 |
| ISHARES TR | CORE MSCI EAFE | $6.5M | 67,295 | — | 46432F842 |
| ABBVIE INC | COM | $6.3M | 24,175 | — | 00287Y109 |
| ISHARES INC | EM MKTS DIV ETF | $6.3M | 194,623 | — | 464286319 |
| ISHARES TR | S&P 100 ETF | $6.2M | 16,910 | — | 464287101 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $6.2M | 207,490 | — | 09290C848 |
| JPMORGAN CHASE & CO | COM | $6.2M | 18,389 | — | 46625H100 |
| ISHARES TR | EAFE GRWTH ETF | $6.1M | 49,733 | — | 464288885 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $6.1M | 123,207 | — | 336917109 |
| ISHARES TR | MSCI USA QLT FCT | $6.1M | 28,058 | — | 46432F339 |
| ELI LILLY & CO | COM | $5.9M | 4,838 | — | 532457108 |
| EXXON MOBIL CORP | COM | $5.8M | 42,224 | — | 30231G102 |
| MICROSOFT CORP | COM | $5.7M | 14,685 | — | 594918104 |
| WALMART INC | COM | $5.7M | 50,589 | — | 931142103 |
| ISHARES TR | CORE S&P TTL STK | $5.6M | 34,408 | — | 464287150 |
| SPDR SERIES TRUST | ST STR SP600 SML | $5.6M | 98,000 | — | 78468R853 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.4M | 58,386 | — | 025072604 |
| ISHARES TR | MSCI EAFE ETF | $5.3M | 51,149 | — | 464287465 |
| ISHARES TR | S&P 500 VAL ETF | $5.2M | 22,793 | — | 464287408 |
| WW GRAINGER INC | COM | $4.9M | 3,615 | — | 384802104 |
| ISHARES TR | S&P MC 400VL ETF | $4.8M | 32,465 | — | 464287705 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.5M | 12,307 | — | 922908769 |
| ISHARES TR | 0-5 YR TIPS ETF | $4.3M | 42,646 | — | 46429B747 |
| PROCTER & GAMBLE CO | COM | $4.3M | 28,198 | — | 742718109 |
| WORLD GOLD TR | SPDR GLD MINIS | $4.2M | 51,434 | — | 98149E303 |
| ISHARES TR | S&P MC 400GR ETF | $4.2M | 36,413 | — | 464287606 |
| ISHARES TR | RUS 2000 GRW ETF | $3.9M | 10,202 | — | 464287648 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.9M | 7,762 | — | 084670702 |
| COCA COLA CO | COM | $3.9M | 46,772 | — | 191216100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.9M | 5,667 | — | 922908363 |
| ALPHABET INC | CAP STK CL A | $3.8M | 10,517 | — | 02079K305 |
| ISHARES TR | ULTRA SHORT DUR | $3.8M | 74,372 | — | 46434V878 |
| CINTAS CORP | COM | $3.7M | 20,346 | — | 172908105 |
| AMAZON COM INC | COM | $3.6M | 14,831 | — | 023135106 |
| LINDE PLC | SHS | $3.6M | 6,556 | — | G54950103 |
| ISHARES TR | 7-10 YR TRSY BD | $3.5M | 37,648 | — | 464287440 |
| AFLAC INC | COM | $3.5M | 28,754 | — | 001055102 |
| AMGEN INC | COM | $3.5M | 9,251 | — | 031162100 |
| MERCK & CO INC | COM | $3.4M | 26,467 | — | 58933Y105 |
| CHUBB LIMITED | COM | $3.4M | 9,422 | — | H1467J104 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $3.4M | 64,752 | — | 092528603 |
| ISHARES TR | NATIONAL MUN ETF | $3.4M | 31,325 | — | 464288414 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.3M | 11,395 | — | 46138G649 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.3M | 47,719 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.3M | 82,727 | — | 25434V732 |
| NUCOR CORP | COM | $3.2M | 14,563 | — | 670346105 |
| ISHARES TR | EAFE VALUE ETF | $3.1M | 39,814 | — | 464288877 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | $3.1M | 38,813 | — | 025072125 |
| NEXTERA ENERGY INC | COM | $3M | 34,473 | — | 65339F101 |
| CARDINAL HEALTH INC | COM | $3M | 12,733 | — | 14149Y108 |
| CITIGROUP INC | COM NEW | $2.9M | 20,661 | — | 172967424 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.9M | 9,925 | — | 459200101 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $2.9M | 56,772 | — | 72201R874 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.7M | 17,173 | — | 922042742 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.7M | 71,290 | — | 25434V799 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | $2.7M | 68,996 | — | 66538J720 |
| CATERPILLAR INC | COM | $2.6M | 2,724 | — | 149123101 |
| APPLIED MATLS INC | COM | $2.6M | 4,351 | — | 038222105 |
| DOVER CORP | COM | $2.6M | 12,201 | — | 260003108 |
| GENERAL DYNAMICS CORP | COM | $2.6M | 6,951 | — | 369550108 |
| SPDR SERIES TRUST | ST STR SP AERO | $2.6M | 8,892 | — | 78464A631 |
| INVESCO QQQ TR | UNIT SER 1 | $2.5M | 3,535 | — | 46090E103 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $2.5M | 98,664 | — | 78464A656 |
| LOWES COS INC | COM | $2.5M | 10,935 | — | 548661107 |
| ISHARES TR | TIPS BD ETF | $2.5M | 22,735 | — | 464287176 |
| S&P GLOBAL INC | COM | $2.5M | 5,595 | — | 78409V104 |
| SHERWIN WILLIAMS CO | COM | $2.4M | 6,898 | — | 824348106 |
| ISHARES TR | MSCI USA MMENTM | $2.4M | 7,677 | — | 46432F396 |
| EMERSON ELEC CO | COM | $2.4M | 17,408 | — | 291011104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.4M | 10,036 | — | 921908844 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $2.4M | 57,729 | — | 25434V856 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.3M | 3,127 | — | 78462F103 |
| MCDONALDS CORP | COM | $2.3M | 8,261 | — | 580135101 |
| CINCINNATI FINL CORP | COM | $2.3M | 12,059 | — | 172062101 |
| AUTOMATIC DATA PROCESSING IN | COM | $2.3M | 9,547 | — | 053015103 |
| CISCO SYS INC | COM | $2.3M | 20,089 | — | 17275R102 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $2.3M | 48,597 | — | 14020G101 |
| BANK OF AMER CORP | COM | $2.3M | 38,443 | — | 060505104 |
| ISHARES TR | SYSTEMATIC BD ET | $2.2M | 25,222 | — | 46435U796 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $2.2M | 26,761 | — | 46641Q779 |
| UNITEDHEALTH GROUP INC | COM | $2.2M | 5,180 | — | 91324P102 |
| FLEXSHARES TR | QUALT DIVD IDX | $2.2M | 24,136 | — | 33939L860 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.1M | 42,875 | — | 922020805 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.1M | 38,742 | — | 25434V724 |
| PEPSICO INC | COM | $2.1M | 14,658 | — | 713448108 |
| ILLINOIS TOOL WKS INC | COM | $2.1M | 7,548 | — | 452308109 |
| ISHARES TR | ESG MSCI LEADR | $2.1M | 15,502 | — | 46435U218 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $1.9M | 42,619 | — | 78468R721 |
| ISHARES TR | GNMA BOND ETF | $1.9M | 44,170 | — | 46429B333 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.9M | 23,795 | — | 25434V500 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $1.9M | 32,319 | — | 46137V266 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.9M | 5,515 | — | 922908637 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $1.9M | 37,819 | — | 092528843 |
| TESLA INC | COM | $1.9M | 4,716 | — | 88160R101 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.9M | 23,000 | — | 922908629 |
| PHILIP MORRIS INTL INC | COM | $1.8M | 10,058 | — | 718172109 |
| RTX CORPORATION | COM | $1.7M | 8,667 | — | 75513E101 |
| ISHARES TR | RUS TP200 VL ETF | $1.7M | 15,748 | — | 464289420 |
| VISA INC | COM CL A | $1.7M | 4,620 | — | 92826C839 |
| MORGAN STANLEY | COM NEW | $1.7M | 7,805 | — | 617446448 |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 1,623 | — | 38141G104 |
| VANGUARD INDEX FDS | VALUE ETF | $1.6M | 7,468 | — | 922908744 |
| PENTAIR PLC | SHS | $1.6M | 21,072 | — | G7S00T104 |
| SPDR SERIES TRUST | ST STR P400MID | $1.6M | 24,174 | — | 78464A847 |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.6M | 5,095 | — | 009158106 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.6M | 31,315 | — | 78463X509 |
| ISHARES TR | 20 YR TR BD ETF | $1.6M | 18,666 | — | 464287432 |
| ABBOTT LABORATORIES | COM | $1.6M | 16,700 | — | 002824100 |
| META PLATFORMS INC | CL A | $1.6M | 2,712 | — | 30303M102 |
| ALPHABET INC | CAP STK CL C | $1.5M | 4,339 | — | 02079K107 |
| GILEAD SCIENCES INC | COM | $1.5M | 11,660 | — | 375558103 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.5M | 10,586 | — | 381430503 |
| SYSCO CORP | COM | $1.5M | 17,405 | — | 871829107 |
| ISHARES TR | RUS 1000 ETF | $1.4M | 3,546 | — | 464287622 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.4M | 26,887 | — | 25434V104 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.4M | 30,370 | — | 09789C812 |
| ISHARES TR | MSCI USA MIN ETF | $1.4M | 13,994 | — | 46429B697 |
| DUKE ENERGY CORP NEW | COM NEW | $1.4M | 10,565 | — | 26441C204 |
| ARCHER DANIELS MIDLAND CO | COM | $1.4M | 17,744 | — | 039483102 |
| ECOLAB INC | COM | $1.3M | 4,734 | — | 278865100 |
| LAM RESEARCH CORP | COM NEW | $1.3M | 3,737 | — | 512807306 |
| ANALOG DEVICES INC | COM | $1.3M | 3,476 | — | 032654105 |
| ORACLE CORP | COM | $1.3M | 9,277 | — | 68389X105 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | $1.3M | 59,371 | — | 66538J738 |
| ISHARES INC | MSCI EMRG CHN | $1.3M | 13,360 | — | 46434G764 |
| SOUTHERN CO | COM | $1.3M | 13,138 | — | 842587107 |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 10,509 | — | 464287614 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | $1.3M | 51,504 | — | 00791R830 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $1.2M | 25,250 | — | 09290C855 |
| CHEVRON CORPORATION | COM | $1.2M | 7,267 | — | 166764100 |
| PROSHARES TR | S&P TECH DIVIDEN | $1.2M | 11,878 | — | 74347G606 |
| HOME DEPOT INC | COM | $1.2M | 3,255 | — | 437076102 |
| PIMCO ETF TR | INTER MUN BD ACT | $1.2M | 22,106 | — | 72201R866 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $1.2M | 79,806 | — | 66538H179 |
| AMERICAN ELEC PWR CO INC | COM | $1.2M | 8,312 | — | 025537101 |
| US BANCORP | COM NEW | $1.1M | 18,383 | — | 902973304 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1M | 40,928 | — | 808524805 |
| COLGATE PALMOLIVE CO | COM | $1.1M | 11,790 | — | 194162103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1M | 34,327 | — | 808524797 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.1M | 14,489 | — | 921937819 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $1.1M | 13,563 | — | 744573106 |
| QUALCOMM INC | COM | $1M | 5,862 | — | 747525103 |
| COSTCO WHOLESALE CORPORATION | COM | $1M | 1,082 | — | 22160K105 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $1M | 18,349 | — | 46137V506 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1M | 27,664 | — | 25434V880 |
| PNC FINL SVCS GROUP INC | COM | $1M | 4,054 | — | 693475105 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $996.4K | 25,814 | — | 45783Y673 |
| GENUINE PARTS CO | COM | $971.6K | 7,329 | — | 372460105 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $963.2K | 12,004 | — | 132061201 |
| MICRON TECHNOLOGY INC | COM | $947.3K | 971 | — | 595112103 |
| ISHARES TR | MSCI EAFE MIN VL | $944.2K | 10,607 | — | 46429B689 |
| ISHARES TR | CORE HIGH DV ETF | $940.7K | 33,550 | — | 46429B663 |
| ISHARES TR | LONG TERM MUNI | $930.9K | 18,189 | — | 46438G448 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16