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 | Value |
|---|---|
PTLCPACER FDS TR | $102.5M |
SPYMSPDR SER TR | $65.1M |
VUGVANGUARD INDEX FDS | $42.5M |
QUALISHARES TR | $29.6M |
IWDISHARES TR | $29.0M |
DYNFBLACKROCK ETF TRUST | $28.8M |
IVVISHARES TR | $24.9M |
IUSBISHARES TR | $23.1M |
DFCFDIMENSIONAL ETF TRUST | $18.9M |
IJHISHARES TR | $18.7M |
DFIVDIMENSIONAL ETF TRUST | $18.3M |
IVWISHARES TR | $18.2M |
DFACDIMENSIONAL ETF TRUST | $17.7M |
MBBISHARES TR | $16.6M |
SCHZSCHWAB STRATEGIC TR | $16.4M |
IEIISHARES TR | $16.2M |
EFVISHARES TR | $16.1M |
SPTLSPDR SER TR | $16.0M |
EFGISHARES TR | $15.4M |
BRTRBLACKROCK ETF TRUST II | $14.8M |
IYWISHARES TR | $13.9M |
VEAVANGUARD TAX-MANAGED FDS | $13.8M |
BINCBLACKROCK ETF TRUST II | $13.7M |
AAPLAPPLE INC | $13.2M |
NOBLPROSHARES TR | $12.1M |
DFAEDIMENSIONAL ETF TRUST | $11.0M |
EMXCISHARES INC | $10.8M |
SGOVISHARES TR | $9.6M |
IEMGISHARES INC | $9.4M |
GLDMWORLD GOLD TR | $9.0M |
AGGISHARES TR | $8.8M |
QDFFLEXSHARES TR | $7.8M |
KLMNINVESCO EXCH TRADED FD TR II | $7.5M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $7.4M |
BIDDBLACKROCK ETF TRUST | $7.1M |
XTISHARES TR | $6.9M |
DFSDDIMENSIONAL ETF TRUST | $6.7M |
ESGUISHARES TR | $6.4M |
IVEISHARES TR | $6.4M |
VWOVANGUARD INTL EQUITY INDEX F | $6.4M |
DFUSDIMENSIONAL ETF TRUST | $6.2M |
OEFISHARES TR | $6.1M |
IJRISHARES TR | $6.1M |
JNJJOHNSON & JOHNSON | $6.0M |
BNDVANGUARD BD INDEX FDS | $5.6M |
NANRSPDR INDEX SHS FDS | $5.5M |
MSFTMICROSOFT CORP | $5.3M |
EMBISHARES TR | $5.2M |
ABBVABBVIE INC | $5.2M |
NVDANVIDIA CORPORATION | $4.9M |
AVGOBROADCOM INC | $4.8M |
PGPROCTER AND GAMBLE CO | $4.8M |
XOMEXXON MOBIL CORP | $4.8M |
AQLTISHARES TR | $4.7M |
DFATDIMENSIONAL ETF TRUST | $4.5M |
DFAIDIMENSIONAL ETF TRUST | $4.5M |
CITCINTAS CORP | $4.4M |
WMTWALMART INC | $4.4M |
ITOTISHARES TR | $4.3M |
XLGINVESCO EXCHANGE TRADED FD T | $4.2M |
IJJISHARES TR | $4.0M |
EFAISHARES TR | $4.0M |
DFUVDIMENSIONAL ETF TRUST | $3.9M |
JPMJPMORGAN CHASE & CO. | $3.8M |
GWWGRAINGER W W INC | $3.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.7M |
DVYEISHARES INC | $3.6M |
MUBISHARES TR | $3.6M |
STIPISHARES TR | $3.6M |
FDLFIRST TR MORNINGSTAR DIVID L | $3.6M |
LLYELI LILLY & CO | $3.5M |
IJKISHARES TR | $3.5M |
IGROISHARES TR | $3.4M |
AFLAFLAC INC | $3.3M |
KOCOCA COLA CO | $3.2M |
SPGIS&P GLOBAL INC | $3.2M |
HEFAISHARES TR | $3.2M |
LINLINDE PLC | $3.1M |
VGITVANGUARD SCOTTSDALE FDS | $3.0M |
ADPAUTOMATIC DATA PROCESSING IN | $3.0M |
MUNIPIMCO ETF TR | $3.0M |
CBCHUBB LIMITED | $2.9M |
HIMUBLACKROCK ETF TRUST II | $2.8M |
AMGNAMGEN INC | $2.8M |
IWOISHARES TR | $2.8M |
LOWLOWES COS INC | $2.6M |
TIPISHARES TR | $2.6M |
MCDMCDONALDS CORP | $2.6M |
SHWSHERWIN WILLIAMS CO | $2.5M |
AMZNAMAZON COM INC | $2.4M |
DFICDIMENSIONAL ETF TRUST | $2.4M |
ABTABBOTT LABS | $2.4M |
HDHOME DEPOT INC | $2.4M |
DFEMDIMENSIONAL ETF TRUST | $2.4M |
IBMINTERNATIONAL BUSINESS MACHS | $2.3M |
DOVDOVER CORP | $2.2M |
PEPPEPSICO INC | $2.2M |
NUENUCOR CORP | $2.2M |
CINFCINCINNATI FINL CORP | $2.1M |
NEENEXTERA ENERGY INC | $2.1M |
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