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
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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