CFS Investment Advisory Services, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.1B
Holdings
307
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTLCPACER FDS TR | 1,993,115 | $102.5M | 9.12% | |
| 2 | SPYMSPDR SER TR | 989,920 | $65.1M | 5.79% | |
| 3 | VUGVANGUARD INDEX FDS | 114,739 | $42.5M | 3.79% | |
| 4 | QUALISHARES TR | 173,302 | $29.6M | 2.63% | |
| 5 | IWDISHARES TR | 154,323 | $29.0M | 2.58% | |
| 6 | DYNFBLACKROCK ETF TRUST | 591,439 | $28.8M | 2.57% | |
| 7 | IVVISHARES TR | 44,236 | $24.9M | 2.21% | |
| 8 | IUSBISHARES TR | 501,882 | $23.1M | 2.06% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 450,022 | $18.9M | 1.68% | |
| 10 | IJHISHARES TR | 320,078 | $18.7M | 1.66% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 466,036 | $18.3M | 1.63% | |
| 12 | IVWISHARES TR | 195,712 | $18.2M | 1.62% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 536,170 | $17.7M | 1.57% | |
| 14 | MBBISHARES TR | 177,307 | $16.6M | 1.48% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 708,243 | $16.4M | 1.46% | |
| 16 | IEIISHARES TR | 136,867 | $16.2M | 1.44% | |
| 17 | EFVISHARES TR | 273,563 | $16.1M | 1.43% | |
| 18 | SPTLSPDR SER TR | 588,023 | $16.0M | 1.43% | |
| 19 | EFGISHARES TR | 154,241 | $15.4M | 1.37% | |
| 20 | BRTRBLACKROCK ETF TRUST II | 292,941 | $14.8M | 1.31% | |
| 21 | IYWISHARES TR | 98,847 | $13.9M | 1.24% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 270,839 | $13.8M | 1.22% | |
| 23 | BINCBLACKROCK ETF TRUST II | 260,943 | $13.7M | 1.22% | |
| 24 | AAPLAPPLE INC | 59,287 | $13.2M | 1.17% | |
| 25 | NOBLPROSHARES TR | 118,442 | $12.1M | 1.08% | |
| 26 | DFAEDIMENSIONAL ETF TRUST | 423,699 | $11.0M | 0.98% | |
| 27 | EMXCISHARES INC | 196,830 | $10.8M | 0.96% | |
| 28 | SGOVISHARES TR | 95,018 | $9.6M | 0.85% | |
| 29 | IEMGISHARES INC | 174,308 | $9.4M | 0.84% | |
| 30 | GLDMWORLD GOLD TR | 145,378 | $9.0M | 0.80% | |
| 31 | AGGISHARES TR | 88,495 | $8.8M | 0.78% | |
| 32 | QDFFLEXSHARES TR | 114,531 | $7.8M | 0.70% | |
| 33 | KLMNINVESCO EXCH TRADED FD TR II | 81,164 | $7.5M | 0.67% | |
| 34 | CGDGCAPITAL GROUP DIVIDEND VALUE | 206,383 | $7.4M | 0.65% | |
| 35 | BIDDBLACKROCK ETF TRUST | 272,501 | $7.1M | 0.63% | |
| 36 | XTISHARES TR | 120,088 | $6.9M | 0.61% | |
| 37 | DFSDDIMENSIONAL ETF TRUST | 141,527 | $6.7M | 0.60% | |
| 38 | ESGUISHARES TR | 52,679 | $6.4M | 0.57% | |
| 39 | IVEISHARES TR | 33,567 | $6.4M | 0.57% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 141,163 | $6.4M | 0.57% | |
| 41 | DFUSDIMENSIONAL ETF TRUST | 101,758 | $6.2M | 0.55% | |
| 42 | OEFISHARES TR | 22,618 | $6.1M | 0.55% | |
| 43 | IJRISHARES TR | 58,232 | $6.1M | 0.54% | |
| 44 | JNJJOHNSON & JOHNSON | 35,898 | $6.0M | 0.53% | |
| 45 | BNDVANGUARD BD INDEX FDS | 75,620 | $5.6M | 0.49% | |
| 46 | NANRSPDR INDEX SHS FDS | 99,110 | $5.5M | 0.49% | |
| 47 | MSFTMICROSOFT CORP | 14,115 | $5.3M | 0.47% | |
| 48 | EMBISHARES TR | 57,434 | $5.2M | 0.46% | |
| 49 | ABBVABBVIE INC | 24,641 | $5.2M | 0.46% | |
| 50 | NVDANVIDIA CORPORATION | 45,282 | $4.9M | 0.44% | |
| 51 | AVGOBROADCOM INC | 28,876 | $4.8M | 0.43% | |
| 52 | PGPROCTER AND GAMBLE CO | 28,100 | $4.8M | 0.43% | |
| 53 | XOMEXXON MOBIL CORP | 40,238 | $4.8M | 0.43% | |
| 54 | AQLTISHARES TR | 61,746 | $4.7M | 0.42% | |
| 55 | DFATDIMENSIONAL ETF TRUST | 86,947 | $4.5M | 0.40% | |
| 56 | DFAIDIMENSIONAL ETF TRUST | 143,037 | $4.5M | 0.40% | |
| 57 | CITCINTAS CORP | 21,629 | $4.4M | 0.40% | |
| 58 | WMTWALMART INC | 49,580 | $4.4M | 0.39% | |
| 59 | ITOTISHARES TR | 35,463 | $4.3M | 0.38% | |
| 60 | XLGINVESCO EXCHANGE TRADED FD T | 91,499 | $4.2M | 0.37% | |
| 61 | IJJISHARES TR | 33,424 | $4.0M | 0.36% | |
| 62 | EFAISHARES TR | 48,612 | $4.0M | 0.35% | |
| 63 | DFUVDIMENSIONAL ETF TRUST | 95,474 | $3.9M | 0.35% | |
| 64 | JPMJPMORGAN CHASE & CO. | 15,688 | $3.8M | 0.34% | |
| 65 | GWWGRAINGER W W INC | 3,803 | $3.8M | 0.33% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,920 | $3.7M | 0.33% | |
| 67 | DVYEISHARES INC | 132,963 | $3.6M | 0.32% | |
| 68 | MUBISHARES TR | 34,328 | $3.6M | 0.32% | |
| 69 | STIPISHARES TR | 34,835 | $3.6M | 0.32% | |
| 70 | FDLFIRST TR MORNINGSTAR DIVID L | 82,705 | $3.6M | 0.32% | |
| 71 | LLYELI LILLY & CO | 4,288 | $3.5M | 0.32% | |
| 72 | IJKISHARES TR | 42,045 | $3.5M | 0.31% | |
| 73 | IGROISHARES TR | 47,275 | $3.4M | 0.30% | |
| 74 | AFLAFLAC INC | 30,026 | $3.3M | 0.30% | |
| 75 | KOCOCA COLA CO | 45,331 | $3.2M | 0.29% | |
| 76 | SPGIS&P GLOBAL INC | 6,328 | $3.2M | 0.29% | |
| 77 | HEFAISHARES TR | 88,355 | $3.2M | 0.29% | |
| 78 | LINLINDE PLC | 6,651 | $3.1M | 0.28% | |
| 79 | VGITVANGUARD SCOTTSDALE FDS | 51,320 | $3.0M | 0.27% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 9,934 | $3.0M | 0.27% | |
| 81 | MUNIPIMCO ETF TR | 58,592 | $3.0M | 0.27% | |
| 82 | CBCHUBB LIMITED | 9,758 | $2.9M | 0.26% | |
| 83 | HIMUBLACKROCK ETF TRUST II | 56,524 | $2.8M | 0.25% | |
| 84 | AMGNAMGEN INC | 8,943 | $2.8M | 0.25% | |
| 85 | IWOISHARES TR | 10,821 | $2.8M | 0.25% | |
| 86 | LOWLOWES COS INC | 11,348 | $2.6M | 0.24% | |
| 87 | TIPISHARES TR | 23,506 | $2.6M | 0.23% | |
| 88 | MCDMCDONALDS CORP | 8,306 | $2.6M | 0.23% | |
| 89 | SHWSHERWIN WILLIAMS CO | 7,246 | $2.5M | 0.23% | |
| 90 | AMZNAMAZON COM INC | 12,840 | $2.4M | 0.22% | |
| 91 | DFICDIMENSIONAL ETF TRUST | 87,870 | $2.4M | 0.22% | |
| 92 | ABTABBOTT LABS | 18,225 | $2.4M | 0.22% | |
| 93 | HDHOME DEPOT INC | 6,502 | $2.4M | 0.21% | |
| 94 | DFEMDIMENSIONAL ETF TRUST | 89,618 | $2.4M | 0.21% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 9,127 | $2.3M | 0.20% | |
| 96 | DOVDOVER CORP | 12,613 | $2.2M | 0.20% | |
| 97 | PEPPEPSICO INC | 14,774 | $2.2M | 0.20% | |
| 98 | NUENUCOR CORP | 17,877 | $2.2M | 0.19% | |
| 99 | CINFCINCINNATI FINL CORP | 14,294 | $2.1M | 0.19% | |
| 100 | NEENEXTERA ENERGY INC | 29,515 | $2.1M | 0.19% |
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