CFS Investment Advisory Services, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.2B
Holdings
324
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTLCPACER FDS TR | 2,044,052 | $103.8M | 8.49% | |
| 2 | SPYMSPDR SERIES TRUST | 758,262 | $55.1M | 4.51% | |
| 3 | VUGVANGUARD INDEX FDS | 107,506 | $47.1M | 3.86% | |
| 4 | DYNFBLACKROCK ETF TRUST | 595,696 | $32.4M | 2.65% | |
| 5 | QUALISHARES TR | 175,639 | $32.1M | 2.63% | |
| 6 | IWDISHARES TR | 155,290 | $30.2M | 2.47% | |
| 7 | IVVISHARES TR | 46,191 | $28.7M | 2.35% | |
| 8 | EFVISHARES TR | 395,606 | $25.1M | 2.05% | |
| 9 | SPTLSPDR SERIES TRUST | 828,841 | $22.0M | 1.80% | |
| 10 | IVWISHARES TR | 180,019 | $19.8M | 1.62% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 458,932 | $19.7M | 1.61% | |
| 12 | IJHISHARES TR | 316,136 | $19.6M | 1.60% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 544,266 | $19.5M | 1.60% | |
| 14 | DFCFDIMENSIONAL ETF TRUST | 458,811 | $19.4M | 1.59% | |
| 15 | IUSBISHARES TR | 417,669 | $19.3M | 1.58% | |
| 16 | IEMGISHARES INC | 320,329 | $19.2M | 1.57% | |
| 17 | MBBISHARES TR | 179,440 | $16.8M | 1.38% | |
| 18 | IEIISHARES TR | 137,683 | $16.4M | 1.34% | |
| 19 | IYWISHARES TR | 92,053 | $15.9M | 1.30% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 681,165 | $15.8M | 1.30% | |
| 21 | EFGISHARES TR | 139,909 | $15.7M | 1.28% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 273,060 | $15.6M | 1.27% | |
| 23 | BRTRBLACKROCK ETF TRUST II | 301,525 | $15.2M | 1.25% | |
| 24 | BINCBLACKROCK ETF TRUST II | 264,043 | $14.0M | 1.14% | |
| 25 | THROBLACKROCK ETF TRUST | 371,923 | $13.2M | 1.08% | |
| 26 | DFAEDIMENSIONAL ETF TRUST | 427,571 | $12.4M | 1.01% | |
| 27 | AAPLAPPLE INC | 58,350 | $12.0M | 0.98% | |
| 28 | NOBLPROSHARES TR | 99,274 | $10.0M | 0.82% | |
| 29 | SGOVISHARES TR | 97,978 | $9.9M | 0.81% | |
| 30 | AGGISHARES TR | 95,559 | $9.5M | 0.78% | |
| 31 | KLMNINVESCO EXCH TRADED FD TR II | 80,634 | $9.1M | 0.74% | |
| 32 | QDFFLEXSHARES TR | 123,747 | $9.1M | 0.74% | |
| 33 | OEFISHARES TR | 27,547 | $8.4M | 0.69% | |
| 34 | CGDGCAPITAL GROUP DIVIDEND VALUE | 211,779 | $8.4M | 0.68% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 166,519 | $8.2M | 0.67% | |
| 36 | XLGINVESCO EXCHANGE TRADED FD T | 157,264 | $8.2M | 0.67% | |
| 37 | GLDMWORLD GOLD TR | 120,334 | $7.9M | 0.65% | |
| 38 | XTISHARES TR | 118,612 | $7.7M | 0.63% | |
| 39 | AVGOBROADCOM INC | 27,848 | $7.7M | 0.63% | |
| 40 | NVDANVIDIA CORPORATION | 46,981 | $7.4M | 0.61% | |
| 41 | DFUSDIMENSIONAL ETF TRUST | 108,430 | $7.3M | 0.59% | |
| 42 | MSFTMICROSOFT CORP | 14,455 | $7.2M | 0.59% | |
| 43 | BIDDBLACKROCK ETF TRUST | 260,290 | $7.1M | 0.58% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 142,888 | $7.1M | 0.58% | |
| 45 | ESGUISHARES TR | 50,760 | $6.9M | 0.56% | |
| 46 | IVEISHARES TR | 34,973 | $6.8M | 0.56% | |
| 47 | DFSDDIMENSIONAL ETF TRUST | 140,038 | $6.7M | 0.55% | |
| 48 | IJRISHARES TR | 58,189 | $6.4M | 0.52% | |
| 49 | BAIBLACKROCK ETF TRUST | 216,193 | $6.2M | 0.51% | |
| 50 | STIPISHARES TR | 55,522 | $5.7M | 0.47% | |
| 51 | AQLTISHARES TR | 67,263 | $5.6M | 0.46% | |
| 52 | NANRSPDR INDEX SHS FDS | 98,968 | $5.6M | 0.46% | |
| 53 | DVYEISHARES INC | 192,192 | $5.5M | 0.45% | |
| 54 | IGROISHARES TR | 69,654 | $5.5M | 0.45% | |
| 55 | EMBISHARES TR | 58,236 | $5.4M | 0.44% | |
| 56 | BNDVANGUARD BD INDEX FDS | 72,350 | $5.3M | 0.44% | |
| 57 | DFAIDIMENSIONAL ETF TRUST | 153,184 | $5.3M | 0.43% | |
| 58 | EFAISHARES TR | 54,330 | $4.9M | 0.40% | |
| 59 | JNJJOHNSON & JOHNSON | 31,781 | $4.9M | 0.40% | |
| 60 | WMTWALMART INC | 49,147 | $4.8M | 0.39% | |
| 61 | CITCINTAS CORP | 21,495 | $4.8M | 0.39% | |
| 62 | ITOTISHARES TR | 34,858 | $4.7M | 0.39% | |
| 63 | JPMJPMORGAN CHASE & CO. | 15,959 | $4.6M | 0.38% | |
| 64 | DFATDIMENSIONAL ETF TRUST | 84,573 | $4.6M | 0.37% | |
| 65 | ABBVABBVIE INC | 24,113 | $4.5M | 0.37% | |
| 66 | PGPROCTER AND GAMBLE CO | 27,747 | $4.4M | 0.36% | |
| 67 | XOMEXXON MOBIL CORP | 39,728 | $4.3M | 0.35% | |
| 68 | XTENBONDBLOXX ETF TRUST | 90,083 | $4.2M | 0.34% | |
| 69 | IJJISHARES TR | 33,424 | $4.1M | 0.34% | |
| 70 | GWWGRAINGER W W INC | 3,715 | $3.9M | 0.32% | |
| 71 | DFUVDIMENSIONAL ETF TRUST | 90,476 | $3.8M | 0.31% | |
| 72 | FDLFIRST TR EXCHANGE-TRADED FD | 86,059 | $3.6M | 0.29% | |
| 73 | LLYELI LILLY & CO | 4,526 | $3.5M | 0.29% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,167 | $3.5M | 0.28% | |
| 75 | VGITVANGUARD SCOTTSDALE FDS | 57,670 | $3.4M | 0.28% | |
| 76 | IJKISHARES TR | 37,624 | $3.4M | 0.28% | |
| 77 | MUBISHARES TR | 31,363 | $3.3M | 0.27% | |
| 78 | SPGIS&P GLOBAL INC | 6,146 | $3.2M | 0.27% | |
| 79 | KOCOCA COLA CO | 44,962 | $3.2M | 0.26% | |
| 80 | LINLINDE PLC | 6,748 | $3.2M | 0.26% | |
| 81 | IWOISHARES TR | 10,817 | $3.1M | 0.25% | |
| 82 | AFLAFLAC INC | 29,161 | $3.1M | 0.25% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 9,856 | $3.0M | 0.25% | |
| 84 | SMMUPIMCO ETF TR | 60,162 | $3.0M | 0.25% | |
| 85 | AMZNAMAZON COM INC | 12,947 | $2.8M | 0.23% | |
| 86 | HIMUBLACKROCK ETF TRUST II | 57,578 | $2.8M | 0.23% | |
| 87 | CBCHUBB LIMITED | 9,573 | $2.8M | 0.23% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 9,325 | $2.7M | 0.22% | |
| 89 | DFICDIMENSIONAL ETF TRUST | 87,517 | $2.7M | 0.22% | |
| 90 | TIPISHARES TR | 24,714 | $2.7M | 0.22% | |
| 91 | DFEMDIMENSIONAL ETF TRUST | 89,904 | $2.7M | 0.22% | |
| 92 | ABTABBOTT LABS | 18,686 | $2.5M | 0.21% | |
| 93 | LOWLOWES COS INC | 11,197 | $2.5M | 0.20% | |
| 94 | AMGNAMGEN INC | 8,863 | $2.5M | 0.20% | |
| 95 | SHWSHERWIN WILLIAMS CO | 7,168 | $2.5M | 0.20% | |
| 96 | TLTISHARES TR | 27,646 | $2.4M | 0.20% | |
| 97 | EMREMERSON ELEC CO | 18,168 | $2.4M | 0.20% | |
| 98 | MCDMCDONALDS CORP | 8,210 | $2.4M | 0.20% | |
| 99 | PNRPENTAIR PLC | 23,167 | $2.4M | 0.19% | |
| 100 | HDHOME DEPOT INC | 6,450 | $2.4M | 0.19% |
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