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 |
|---|---|---|---|---|---|
| 101 | ICVTISHARES TR | 24,995 | $2.1M | 0.19% | |
| 102 | DFIPDIMENSIONAL ETF TRUST | 48,857 | $2.1M | 0.18% | |
| 103 | EMREMERSON ELEC CO | 18,669 | $2.0M | 0.18% | |
| 104 | ICSHISHARES TR | 40,124 | $2.0M | 0.18% | |
| 105 | MRKMERCK & CO INC | 22,605 | $2.0M | 0.18% | |
| 106 | ITWILLINOIS TOOL WKS INC | 8,157 | $2.0M | 0.18% | |
| 107 | THROBLACKROCK ETF TRUST | 62,963 | $2.0M | 0.18% | |
| 108 | VVVANGUARD INDEX FDS | 7,695 | $2.0M | 0.18% | |
| 109 | PNRPENTAIR PLC | 22,539 | $2.0M | 0.18% | |
| 110 | GDGENERAL DYNAMICS CORP | 7,234 | $2.0M | 0.18% | |
| 111 | AQLTISHARES TR | 85,541 | $2.0M | 0.17% | |
| 112 | ROPROPER TECHNOLOGIES INC | 3,330 | $2.0M | 0.17% | |
| 113 | QQQMINVESCO EXCH TRADED FD TR II | 10,162 | $2.0M | 0.17% | |
| 114 | IWXISHARES TR | 23,740 | $2.0M | 0.17% | |
| 115 | CAHCARDINAL HEALTH INC | 14,050 | $1.9M | 0.17% | |
| 116 | VOOVANGUARD INDEX FDS | 3,675 | $1.9M | 0.17% | |
| 117 | CVXCHEVRON CORP NEW | 11,270 | $1.9M | 0.17% | |
| 118 | NDQINVESCO QQQ TR | 4,003 | $1.9M | 0.17% | |
| 119 | XTENBONDBLOXX ETF TRUST | 37,446 | $1.7M | 0.16% | |
| 120 | SPYSPDR S&P 500 ETF TR | 3,079 | $1.7M | 0.15% | |
| 121 | MTUMISHARES TR | 8,322 | $1.7M | 0.15% | |
| 122 | APDAIR PRODS & CHEMS INC | 5,690 | $1.7M | 0.15% | |
| 123 | USMVISHARES TR | 17,784 | $1.7M | 0.15% | |
| 124 | VTVANGUARD INTL EQUITY INDEX F | 14,091 | $1.6M | 0.15% | |
| 125 | SPABSPDR SER TR | 63,895 | $1.6M | 0.15% | |
| 126 | CGGRCAPITAL GROUP GROWTH ETF | 45,876 | $1.6M | 0.14% | |
| 127 | METAMETA PLATFORMS INC | 2,711 | $1.6M | 0.14% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 25,549 | $1.6M | 0.14% | |
| 129 | SUSLISHARES TR | 16,076 | $1.5M | 0.14% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 2,939 | $1.5M | 0.14% | |
| 131 | GOOGLALPHABET INC | 9,817 | $1.5M | 0.14% | |
| 132 | TLTISHARES TR | 16,497 | $1.5M | 0.13% | |
| 133 | SYYSYSCO CORP | 19,781 | $1.5M | 0.13% | |
| 134 | IWBISHARES TR | 4,618 | $1.4M | 0.13% | |
| 135 | SPIBSPDR SER TR | 42,502 | $1.4M | 0.13% | |
| 136 | SPEMSPDR INDEX SHS FDS | 35,747 | $1.4M | 0.13% | |
| 137 | TRVCCITIGROUP INC | 19,749 | $1.4M | 0.12% | |
| 138 | VIGVANGUARD SPECIALIZED FUNDS | 7,017 | $1.4M | 0.12% | |
| 139 | IWFISHARES TR | 3,727 | $1.3M | 0.12% | |
| 140 | BACBANK AMERICA CORP | 32,194 | $1.3M | 0.12% | |
| 141 | ITMVANECK ETF TRUST | 29,075 | $1.3M | 0.12% | |
| 142 | GSLCGOLDMAN SACHS ETF TR | 11,901 | $1.3M | 0.12% | |
| 143 | VVISA INC | 3,683 | $1.3M | 0.11% | |
| 144 | MCXMCCORMICK & CO INC | 15,577 | $1.3M | 0.11% | |
| 145 | GPCGENUINE PARTS CO | 10,571 | $1.3M | 0.11% | |
| 146 | CMCSACOMCAST CORP NEW | 34,095 | $1.3M | 0.11% | |
| 147 | VTIVANGUARD INDEX FDS | 4,572 | $1.3M | 0.11% | |
| 148 | ECLECOLAB INC | 4,955 | $1.3M | 0.11% | |
| 149 | EEMISHARES TR | 28,602 | $1.3M | 0.11% | |
| 150 | GILDGILEAD SCIENCES INC | 11,007 | $1.2M | 0.11% | |
| 151 | CMECME GROUP INC | 4,581 | $1.2M | 0.11% | |
| 152 | GNMAISHARES TR | 27,111 | $1.2M | 0.11% | |
| 153 | ORCLORACLE CORP | 8,501 | $1.2M | 0.11% | |
| 154 | MDTMEDTRONIC PLC | 13,132 | $1.2M | 0.10% | |
| 155 | BIVVANGUARD BD INDEX FDS | 15,365 | $1.2M | 0.10% | |
| 156 | CSCOCISCO SYS INC | 19,039 | $1.2M | 0.10% | |
| 157 | DUKDUKE ENERGY CORP NEW | 9,631 | $1.2M | 0.10% | |
| 158 | JMOMJ P MORGAN EXCHANGE TRADED F | 20,394 | $1.1M | 0.10% | |
| 159 | CLCOLGATE PALMOLIVE CO | 12,138 | $1.1M | 0.10% | |
| 160 | RPGINVESCO EXCHANGE TRADED FD T | 28,899 | $1.1M | 0.10% | |
| 161 | SOSOUTHERN CO | 11,942 | $1.1M | 0.10% | |
| 162 | TSLATESLA INC | 4,167 | $1.1M | 0.10% | |
| 163 | FNDXSCHWAB STRATEGIC TR | 45,494 | $1.1M | 0.10% | |
| 164 | VOVANGUARD INDEX FDS | 4,128 | $1.1M | 0.10% | |
| 165 | INTFISHARES TR | 34,366 | $1.1M | 0.09% | |
| 166 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,824 | $1.1M | 0.09% | |
| 167 | DYHTARGET CORP | 9,988 | $1.0M | 0.09% | |
| 168 | HDVISHARES TR | 8,534 | $1.0M | 0.09% | |
| 169 | ADMARCHER DANIELS MIDLAND CO | 21,488 | $1.0M | 0.09% | |
| 170 | SPMDSPDR SER TR | 20,066 | $1.0M | 0.09% | |
| 171 | BDXBECTON DICKINSON & CO | 4,407 | $1.0M | 0.09% | |
| 172 | IGMISHARES TR | 11,063 | $1.0M | 0.09% | |
| 173 | QCOMQUALCOMM INC | 6,239 | $958K | 0.09% | |
| 174 | RTXRTX CORPORATION | 7,234 | $958K | 0.09% | |
| 175 | EFAVISHARES TR | 11,838 | $922K | 0.08% | |
| 176 | IQLTISHARES TR | 22,243 | $883K | 0.08% | |
| 177 | HYDBISHARES TR | 18,684 | $880K | 0.08% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 917 | $867K | 0.08% | |
| 179 | PFMINVESCO EXCHANGE TRADED FD T | 18,485 | $846K | 0.08% | |
| 180 | KMBKIMBERLY-CLARK CORP | 5,802 | $825K | 0.07% | |
| 181 | DFAUDIMENSIONAL ETF TRUST | 21,452 | $825K | 0.07% | |
| 182 | TFISPDR SER TR | 18,059 | $814K | 0.07% | |
| 183 | AOSSMITH A O CORP | 12,433 | $813K | 0.07% | |
| 184 | USBUS BANCORP DEL | 18,961 | $801K | 0.07% | |
| 185 | NFLXNETFLIX INC | 802 | $748K | 0.07% | |
| 186 | DFAXDIMENSIONAL ETF TRUST | 28,200 | $739K | 0.07% | |
| 187 | TROWPRICE T ROWE GROUP INC | 7,942 | $730K | 0.06% | |
| 188 | SPSMSPDR SER TR | 17,467 | $712K | 0.06% | |
| 189 | DWDMORGAN STANLEY | 6,083 | $710K | 0.06% | |
| 190 | TAT&T INC | 24,582 | $695K | 0.06% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 1,263 | $690K | 0.06% | |
| 192 | SCHFSCHWAB STRATEGIC TR | 34,818 | $689K | 0.06% | |
| 193 | IXUSISHARES TR | 9,752 | $681K | 0.06% | |
| 194 | CATCATERPILLAR INC | 2,056 | $678K | 0.06% | |
| 195 | SJNKSPDR SER TR | 26,595 | $669K | 0.06% | |
| 196 | IAUISHARES TR | 24,810 | $664K | 0.06% | |
| 197 | IBMOISHARES TR | 25,689 | $657K | 0.06% | |
| 198 | IBMRISHARES TR | 25,042 | $627K | 0.06% | |
| 199 | IBMPISHARES TR | 24,546 | $621K | 0.06% | |
| 200 | PLTRPALANTIR TECHNOLOGIES INC | 7,357 | $621K | 0.06% |