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 |
|---|---|---|---|---|---|
| 201 | TROWPRICE T ROWE GROUP INC | 6,997 | $675K | 0.06% | |
| 202 | PNCPNC FINL SVCS GROUP INC | 3,597 | $671K | 0.05% | |
| 203 | BDXBECTON DICKINSON & CO | 3,898 | $671K | 0.05% | |
| 204 | IAUISHARES TR | 24,709 | $661K | 0.05% | |
| 205 | IBMOISHARES TR | 25,536 | $654K | 0.05% | |
| 206 | IBMRISHARES TR | 24,895 | $628K | 0.05% | |
| 207 | GOOGALPHABET INC | 3,515 | $624K | 0.05% | |
| 208 | VWOBVANGUARD WHITEHALL FDS | 9,492 | $620K | 0.05% | |
| 209 | IBMPISHARES TR | 24,393 | $618K | 0.05% | |
| 210 | IBMQISHARES TR | 24,308 | $618K | 0.05% | |
| 211 | REGLPROSHARES TR | 7,577 | $618K | 0.05% | |
| 212 | AOSSMITH A O CORP | 9,337 | $612K | 0.05% | |
| 213 | COPCONOCOPHILLIPS | 6,781 | $609K | 0.05% | |
| 214 | MAMASTERCARD INCORPORATED | 1,057 | $594K | 0.05% | |
| 215 | VYMVANGUARD WHITEHALL FDS | 4,441 | $592K | 0.05% | |
| 216 | AEPAMERICAN ELEC PWR CO INC | 5,677 | $589K | 0.05% | |
| 217 | PSXPHILLIPS 66 | 4,913 | $586K | 0.05% | |
| 218 | PFEPFIZER INC | 23,316 | $565K | 0.05% | |
| 219 | BMYBRISTOL-MYERS SQUIBB CO | 12,199 | $565K | 0.05% | |
| 220 | RSPINVESCO EXCHANGE TRADED FD T | 3,022 | $549K | 0.04% | |
| 221 | VBVANGUARD INDEX FDS | 2,272 | $538K | 0.04% | |
| 222 | PTNQPACER FDS TR | 7,450 | $532K | 0.04% | |
| 223 | VGTVANGUARD WORLD FD | 799 | $530K | 0.04% | |
| 224 | IXNISHARES TR | 5,561 | $514K | 0.04% | |
| 225 | VXUSVANGUARD STAR FDS | 7,397 | $511K | 0.04% | |
| 226 | IMCGISHARES TR | 6,312 | $506K | 0.04% | |
| 227 | LCTUBLACKROCK ETF TRUST | 7,454 | $501K | 0.04% | |
| 228 | IVLUISHARES TR | 15,151 | $498K | 0.04% | |
| 229 | SMDVPROSHARES TR | 7,529 | $490K | 0.04% | |
| 230 | MTBM & T BK CORP | 2,525 | $490K | 0.04% | |
| 231 | MDLZMONDELEZ INTL INC | 7,237 | $488K | 0.04% | |
| 232 | BABOEING CO | 2,326 | $487K | 0.04% | |
| 233 | FASTFASTENAL CO | 11,441 | $481K | 0.04% | |
| 234 | ITMVANECK ETF TRUST | 10,537 | $479K | 0.04% | |
| 235 | BOXXEA SERIES TRUST | 4,185 | $472K | 0.04% | |
| 236 | PHPARKER-HANNIFIN CORP | 667 | $466K | 0.04% | |
| 237 | 4I1PHILIP MORRIS INTL INC | 2,505 | $456K | 0.04% | |
| 238 | DFLVDIMENSIONAL ETF TRUST | 14,605 | $453K | 0.04% | |
| 239 | PPGPPG INDS INC | 3,809 | $433K | 0.04% | |
| 240 | UPSUNITED PARCEL SERVICE INC | 4,160 | $420K | 0.03% | |
| 241 | FITBFIFTH THIRD BANCORP | 10,171 | $418K | 0.03% | |
| 242 | QUSSPDR SERIES TRUST | 2,511 | $410K | 0.03% | |
| 243 | LRCXLAM RESEARCH CORP | 4,184 | $407K | 0.03% | |
| 244 | BACVERIZON COMMUNICATIONS INC | 9,381 | $406K | 0.03% | |
| 245 | OREALTY INCOME CORP | 7,006 | $404K | 0.03% | |
| 246 | IEVISHARES TR | 6,358 | $402K | 0.03% | |
| 247 | IBTGISHARES TR | 17,536 | $402K | 0.03% | |
| 248 | TDVPROSHARES TR | 4,813 | $400K | 0.03% | |
| 249 | ETNEATON CORP PLC | 1,109 | $396K | 0.03% | |
| 250 | AQLTISHARES TR | 16,905 | $395K | 0.03% | |
| 251 | IBTHISHARES TR | 17,514 | $394K | 0.03% | |
| 252 | SHELSHELL PLC | 5,571 | $392K | 0.03% | |
| 253 | ETRENTERGY CORP NEW | 4,655 | $387K | 0.03% | |
| 254 | TAXXBONDBLOXX ETF TRUST | 7,489 | $382K | 0.03% | |
| 255 | IBTIISHARES TR | 17,004 | $380K | 0.03% | |
| 256 | ACNACCENTURE PLC IRELAND | 1,260 | $377K | 0.03% | |
| 257 | EOGEOG RES INC | 3,120 | $373K | 0.03% | |
| 258 | MUNIPIMCO ETF TR | 7,255 | $373K | 0.03% | |
| 259 | MSIMOTOROLA SOLUTIONS INC | 882 | $371K | 0.03% | |
| 260 | NFGNATIONAL FUEL GAS CO | 4,338 | $367K | 0.03% | |
| 261 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,612 | $365K | 0.03% | |
| 262 | YUMYUM BRANDS INC | 2,464 | $365K | 0.03% | |
| 263 | NVSNNOVARTIS AG | 2,971 | $360K | 0.03% | |
| 264 | LMTLOCKHEED MARTIN CORP | 767 | $355K | 0.03% | |
| 265 | FXCINVESCO CURRENCYSHARES CDN D | 4,898 | $352K | 0.03% | |
| 266 | EXPDEXPEDITORS INTL WASH INC | 3,058 | $349K | 0.03% | |
| 267 | ESGVVANGUARD WORLD FD | 2,952 | $324K | 0.03% | |
| 268 | UGIUGI CORP NEW | 8,770 | $319K | 0.03% | |
| 269 | CHRWC H ROBINSON WORLDWIDE INC | 3,328 | $319K | 0.03% | |
| 270 | KMIKINDER MORGAN INC DEL | 10,671 | $314K | 0.03% | |
| 271 | TPLTEXAS PACIFIC LAND CORPORATI | 297 | $314K | 0.03% | |
| 272 | PQ3PROVIDENT FINL SVCS INC | 17,769 | $311K | 0.03% | |
| 273 | CLXCLOROX CO DEL | 2,585 | $310K | 0.03% | |
| 274 | UBERUBER TECHNOLOGIES INC | 3,323 | $310K | 0.03% | |
| 275 | PDNINVESCO EXCH TRADED FD TR II | 7,839 | $305K | 0.02% | |
| 276 | IAU*ISHARES GOLD TR | 4,884 | $305K | 0.02% | |
| 277 | UNPUNION PAC CORP | 1,285 | $296K | 0.02% | |
| 278 | CRWDCROWDSTRIKE HLDGS INC | 576 | $293K | 0.02% | |
| 279 | SYLDCAMBRIA ETF TR | 4,407 | $287K | 0.02% | |
| 280 | XMLVINVESCO EXCH TRADED FD TR II | 4,595 | $283K | 0.02% | |
| 281 | BKBANK NEW YORK MELLON CORP | 3,044 | $277K | 0.02% | |
| 282 | COWZPACER FDS TR | 5,004 | $276K | 0.02% | |
| 283 | HONHONEYWELL INTL INC | 1,186 | $276K | 0.02% | |
| 284 | SYU1SYNOVUS FINL CORP | 5,196 | $269K | 0.02% | |
| 285 | AXPAMERICAN EXPRESS CO | 840 | $268K | 0.02% | |
| 286 | KLACKLA CORP | 297 | $266K | 0.02% | |
| 287 | IJTISHARES TR | 1,976 | $263K | 0.02% | |
| 288 | GISGENERAL MLS INC | 5,051 | $262K | 0.02% | |
| 289 | EDCONSOLIDATED EDISON INC | 2,549 | $256K | 0.02% | |
| 290 | IWRISHARES TR | 2,769 | $255K | 0.02% | |
| 291 | INTUINTUIT | 324 | $255K | 0.02% | |
| 292 | NKENIKE INC | 3,550 | $252K | 0.02% | |
| 293 | WECWEC ENERGY GROUP INC | 2,410 | $251K | 0.02% | |
| 294 | TXNTEXAS INSTRS INC | 1,207 | $251K | 0.02% | |
| 295 | TBILRBB FD INC | 5,000 | $250K | 0.02% | |
| 296 | STLDSTEEL DYNAMICS INC | 1,946 | $249K | 0.02% | |
| 297 | HYDBISHARES TR | 5,233 | $248K | 0.02% | |
| 298 | DISDISNEY WALT CO | 1,986 | $246K | 0.02% | |
| 299 | XELXCEL ENERGY INC | 3,582 | $244K | 0.02% | |
| 300 | GEGE AEROSPACE | 944 | $243K | 0.02% |