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)

StockValue
IBMQISHARES TR
$617K
ADIANALOG DEVICES INC
$598K
AXONAXON ENTERPRISE INC
$597K
PFEPFIZER INC
$597K
AEPAMERICAN ELEC PWR CO INC
$589K
COPCONOCOPHILLIPS
$588K
PNCPNC FINL SVCS GROUP INC
$587K
PSXPHILLIPS 66
$585K
VYMVANGUARD WHITEHALL FDS
$572K
MAMASTERCARD INCORPORATED
$555K
PPGPPG INDS INC
$525K
RSPINVESCO EXCHANGE TRADED FD T
$524K
AMATAPPLIED MATLS INC
$508K
CLXCLOROX CO DEL
$502K
REGLPROSHARES TR
$500K
UPSUNITED PARCEL SERVICE INC
$494K
VWOBVANGUARD WHITEHALL FDS
$492K
VXUSVANGUARD STAR FDS
$474K
GOOGALPHABET INC
$474K
VBVANGUARD INDEX FDS
$470K
OREALTY INCOME CORP
$469K
MDLZMONDELEZ INTL INC
$467K
BOXXEA SERIES TRUST
$467K
EXPDEXPEDITORS INTL WASH INC
$460K
IMCGISHARES TR
$451K
MTBM & T BK CORP
$447K
DFLVDIMENSIONAL ETF TRUST
$446K
SHELSHELL PLC
$436K
LCTUBLACKROCK ETF TRUST
$434K
VGTVANGUARD WORLD FD
$433K
BACVERIZON COMMUNICATIONS INC
$426K
IVLUISHARES TR
$425K
IXNISHARES TR
$422K
IBTGISHARES TR
$403K
IEVISHARES TR
$401K
IBTHISHARES TR
$399K
AQLTISHARES TR
$395K
TPLTEXAS PACIFIC LAND CORPORATI
$395K
4I1PHILIP MORRIS INTL INC
$393K
QUSSPDR SER TR
$393K
IFRAISHARES TR
$391K
YUMYUM BRANDS INC
$390K
ETRENTERGY CORP NEW
$389K
SMDVPROSHARES TR
$389K
BABOEING CO
$388K
FITBFIFTH THIRD BANCORP
$385K
EOGEOG RES INC
$383K
MSIMOTOROLA SOLUTIONS INC
$381K
TAXXBONDBLOXX ETF TRUST
$378K
IBTIISHARES TR
$377K
FASTFASTENAL CO
$371K
ACNACCENTURE PLC IRELAND
$367K
SHYGISHARES TR
$356K
TDVPROSHARES TR
$351K
PHPARKER-HANNIFIN CORP
$346K
ALBALBEMARLE CORP
$341K
CHRWC H ROBINSON WORLDWIDE INC
$337K
FXCINVESCO CURRENCYSHARES CDN D
$333K
UNPUNION PAC CORP
$325K
BKLCBNY MELLON ETF TRUST
$319K
TXNTEXAS INSTRS INC
$309K
LMTLOCKHEED MARTIN CORP
$308K
PQ3PROVIDENT FINL SVCS INC
$305K
KMIKINDER MORGAN INC DEL
$304K
LRCXLAM RESEARCH CORP
$303K
UGIUGI CORP NEW
$291K
IAU*ISHARES GOLD TR
$290K
ESGVVANGUARD WORLD FD
$289K
XMLVINVESCO EXCH TRADED FD TR II
$289K
EDCONSOLIDATED EDISON INC
$281K
ESEVERSOURCE ENERGY
$280K
PDNINVESCO EXCH TRADED FD TR II
$275K
NVSNNOVARTIS AG
$274K
BF/BBROWN FORMAN CORP
$273K
USHYISHARES TR
$267K
VTVVANGUARD INDEX FDS
$266K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$265K
IWRISHARES TR
$256K
IJTISHARES TR
$249K
WECWEC ENERGY GROUP INC
$247K
SYU1SYNOVUS FINL CORP
$246K
BKBANK NEW YORK MELLON CORP
$244K
STLDSTEEL DYNAMICS INC
$241K
NWNNORTHWEST NAT HLDG CO
$238K
HRLHORMEL FOODS CORP
$237K
RPMRPM INTL INC
$236K
INTCINTEL CORP
$235K
VUSBVANGUARD BD INDEX FDS
$235K
HONHONEYWELL INTL INC
$231K
IBMSISHARES TR
$229K
BLKBLACKROCK INC
$228K
DISDISNEY WALT CO
$225K
XELXCEL ENERGY INC
$224K
BROBROWN & BROWN INC
$223K
DFARDIMENSIONAL ETF TRUST
$219K
SCHRSCHWAB STRATEGIC TR
$218K
HEZUISHARES TR
$217K
SUSCISHARES TR
$217K
IDEVISHARES TR
$212K
ETNEATON CORP PLC
$210K
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