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 |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 4,154 | $2.4M | 0.19% | |
| 102 | DOVDOVER CORP | 12,596 | $2.3M | 0.19% | |
| 103 | CAHCARDINAL HEALTH INC | 13,653 | $2.3M | 0.19% | |
| 104 | QQQMINVESCO EXCH TRADED FD TR II | 10,050 | $2.3M | 0.19% | |
| 105 | NEENEXTERA ENERGY INC | 32,529 | $2.3M | 0.18% | |
| 106 | MRKMERCK & CO INC | 27,134 | $2.1M | 0.18% | |
| 107 | ICSHISHARES TR | 42,236 | $2.1M | 0.18% | |
| 108 | CINFCINCINNATI FINL CORP | 14,010 | $2.1M | 0.17% | |
| 109 | GDGENERAL DYNAMICS CORP | 7,077 | $2.1M | 0.17% | |
| 110 | METAMETA PLATFORMS INC | 2,791 | $2.1M | 0.17% | |
| 111 | DFIPDIMENSIONAL ETF TRUST | 49,050 | $2.1M | 0.17% | |
| 112 | NDQINVESCO QQQ TR | 3,717 | $2.0M | 0.17% | |
| 113 | ORCLORACLE CORP | 9,215 | $2.0M | 0.16% | |
| 114 | NUENUCOR CORP | 15,421 | $2.0M | 0.16% | |
| 115 | MTUMISHARES TR | 8,188 | $2.0M | 0.16% | |
| 116 | PEPPEPSICO INC | 14,865 | $2.0M | 0.16% | |
| 117 | ITWILLINOIS TOOL WKS INC | 7,746 | $1.9M | 0.16% | |
| 118 | SPYSPDR S&P 500 ETF TR | 3,079 | $1.9M | 0.16% | |
| 119 | VTVANGUARD INTL EQUITY INDEX F | 14,723 | $1.9M | 0.15% | |
| 120 | TFISPDR SERIES TRUST | 41,647 | $1.9M | 0.15% | |
| 121 | ROPROPER TECHNOLOGIES INC | 3,182 | $1.8M | 0.15% | |
| 122 | AQLTISHARES TR | 77,628 | $1.8M | 0.15% | |
| 123 | IAGGISHARES TR | 34,648 | $1.8M | 0.14% | |
| 124 | SUSLISHARES TR | 16,194 | $1.8M | 0.14% | |
| 125 | CGGRCAPITAL GROUP GROWTH ETF | 43,138 | $1.8M | 0.14% | |
| 126 | GOOGLALPHABET INC | 9,688 | $1.7M | 0.14% | |
| 127 | TRVCCITIGROUP INC | 20,043 | $1.7M | 0.14% | |
| 128 | MRSKNORTHERN LIGHTS FD TR | 50,748 | $1.7M | 0.14% | |
| 129 | VIGVANGUARD SPECIALIZED FUNDS | 8,282 | $1.7M | 0.14% | |
| 130 | VVVANGUARD INDEX FDS | 5,832 | $1.7M | 0.14% | |
| 131 | SPEMSPDR INDEX SHS FDS | 38,860 | $1.7M | 0.14% | |
| 132 | IWBISHARES TR | 4,802 | $1.6M | 0.13% | |
| 133 | BACBANK AMERICA CORP | 34,013 | $1.6M | 0.13% | |
| 134 | USMVISHARES TR | 17,099 | $1.6M | 0.13% | |
| 135 | VTIVANGUARD INDEX FDS | 5,277 | $1.6M | 0.13% | |
| 136 | IWFISHARES TR | 3,729 | $1.6M | 0.13% | |
| 137 | APDAIR PRODS & CHEMS INC | 5,504 | $1.6M | 0.13% | |
| 138 | VOVANGUARD INDEX FDS | 5,519 | $1.5M | 0.13% | |
| 139 | IWXISHARES TR | 17,705 | $1.5M | 0.12% | |
| 140 | CMECME GROUP INC | 5,288 | $1.5M | 0.12% | |
| 141 | GSLCGOLDMAN SACHS ETF TR | 11,901 | $1.4M | 0.12% | |
| 142 | TSLATESLA INC | 4,499 | $1.4M | 0.12% | |
| 143 | ICVTISHARES TR | 15,814 | $1.4M | 0.12% | |
| 144 | CSCOCISCO SYS INC | 20,417 | $1.4M | 0.12% | |
| 145 | SYYSYSCO CORP | 18,635 | $1.4M | 0.12% | |
| 146 | VVISA INC | 3,899 | $1.4M | 0.11% | |
| 147 | RPGINVESCO EXCHANGE TRADED FD T | 29,540 | $1.4M | 0.11% | |
| 148 | EMXCISHARES INC | 21,216 | $1.3M | 0.11% | |
| 149 | ECLECOLAB INC | 4,939 | $1.3M | 0.11% | |
| 150 | JMOMJ P MORGAN EXCHANGE TRADED F | 20,202 | $1.3M | 0.11% | |
| 151 | GNMAISHARES TR | 28,126 | $1.2M | 0.10% | |
| 152 | GILDGILEAD SCIENCES INC | 11,093 | $1.2M | 0.10% | |
| 153 | SPMDSPDR SERIES TRUST | 22,581 | $1.2M | 0.10% | |
| 154 | GPCGENUINE PARTS CO | 10,111 | $1.2M | 0.10% | |
| 155 | RTXRTX CORPORATION | 8,195 | $1.2M | 0.10% | |
| 156 | NFLXNETFLIX INC | 867 | $1.2M | 0.09% | |
| 157 | CMCSACOMCAST CORP NEW | 32,464 | $1.2M | 0.09% | |
| 158 | MCXMCCORMICK & CO INC | 15,192 | $1.2M | 0.09% | |
| 159 | PLTRPALANTIR TECHNOLOGIES INC | 8,408 | $1.1M | 0.09% | |
| 160 | DUKDUKE ENERGY CORP NEW | 9,674 | $1.1M | 0.09% | |
| 161 | DFAUDIMENSIONAL ETF TRUST | 26,850 | $1.1M | 0.09% | |
| 162 | SOSOUTHERN CO | 12,298 | $1.1M | 0.09% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 3,566 | $1.1M | 0.09% | |
| 164 | ADMARCHER DANIELS MIDLAND CO | 20,649 | $1.1M | 0.09% | |
| 165 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,922 | $1.1M | 0.09% | |
| 166 | IGMISHARES TR | 9,418 | $1.1M | 0.09% | |
| 167 | INTFISHARES TR | 30,824 | $1.1M | 0.09% | |
| 168 | MDTMEDTRONIC PLC | 12,018 | $1.0M | 0.09% | |
| 169 | HDVISHARES TR | 8,938 | $1.0M | 0.09% | |
| 170 | DWDMORGAN STANLEY | 7,336 | $1.0M | 0.08% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 1,043 | $1.0M | 0.08% | |
| 172 | CLCOLGATE PALMOLIVE CO | 11,068 | $1.0M | 0.08% | |
| 173 | PFMINVESCO EXCHANGE TRADED FD T | 20,403 | $983K | 0.08% | |
| 174 | CVXCHEVRON CORP NEW | 6,835 | $979K | 0.08% | |
| 175 | QCOMQUALCOMM INC | 6,137 | $977K | 0.08% | |
| 176 | BIVVANGUARD BD INDEX FDS | 12,632 | $977K | 0.08% | |
| 177 | SCHFSCHWAB STRATEGIC TR | 43,813 | $968K | 0.08% | |
| 178 | AXONAXON ENTERPRISE INC | 1,145 | $948K | 0.08% | |
| 179 | IQLTISHARES TR | 21,686 | $937K | 0.08% | |
| 180 | EFAVISHARES TR | 11,123 | $935K | 0.08% | |
| 181 | VTVVANGUARD INDEX FDS | 5,248 | $928K | 0.08% | |
| 182 | SPSMSPDR SERIES TRUST | 21,534 | $917K | 0.08% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 1,288 | $912K | 0.07% | |
| 184 | DYHTARGET CORP | 8,843 | $872K | 0.07% | |
| 185 | USBUS BANCORP DEL | 18,757 | $849K | 0.07% | |
| 186 | SPABSPDR SERIES TRUST | 32,552 | $833K | 0.07% | |
| 187 | DFAXDIMENSIONAL ETF TRUST | 28,200 | $828K | 0.07% | |
| 188 | CATCATERPILLAR INC | 2,110 | $819K | 0.07% | |
| 189 | ADIANALOG DEVICES INC | 3,349 | $797K | 0.07% | |
| 190 | FNDXSCHWAB STRATEGIC TR | 32,467 | $797K | 0.07% | |
| 191 | EEMISHARES TR | 16,157 | $779K | 0.06% | |
| 192 | IXUSISHARES TR | 9,765 | $755K | 0.06% | |
| 193 | THYNORTHERN LIGHTS FD TR | 32,802 | $736K | 0.06% | |
| 194 | AMATAPPLIED MATLS INC | 4,015 | $735K | 0.06% | |
| 195 | SPIBSPDR SERIES TRUST | 21,297 | $715K | 0.06% | |
| 196 | SJNKSPDR SERIES TRUST | 27,714 | $706K | 0.06% | |
| 197 | KMBKIMBERLY-CLARK CORP | 5,446 | $702K | 0.06% | |
| 198 | EDGFADVISORS INNER CIRCLE FD II | 27,856 | $689K | 0.06% | |
| 199 | TAT&T INC | 23,622 | $684K | 0.06% | |
| 200 | BUYWNORTHERN LTS FD TR IV | 48,447 | $680K | 0.06% |