CFS Investment Advisory Services, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.4B
Holdings
330
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 25,936 | $2.7M | 0.20% | |
| 102 | MCDMCDONALDS CORP | 8,627 | $2.6M | 0.19% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 9,938 | $2.6M | 0.19% | |
| 104 | NUENUCOR CORP | 15,277 | $2.5M | 0.18% | |
| 105 | ICSHISHARES TR | 48,361 | $2.4M | 0.18% | |
| 106 | DOVDOVER CORP | 12,382 | $2.4M | 0.18% | |
| 107 | EMREMERSON ELEC CO | 18,149 | $2.4M | 0.18% | |
| 108 | TRVCCITIGROUP INC | 20,517 | $2.4M | 0.17% | |
| 109 | SHWSHERWIN WILLIAMS CO | 7,313 | $2.4M | 0.17% | |
| 110 | GDGENERAL DYNAMICS CORP | 7,004 | $2.4M | 0.17% | |
| 111 | TSLATESLA INC | 5,181 | $2.3M | 0.17% | |
| 112 | PNRPENTAIR PLC | 22,262 | $2.3M | 0.17% | |
| 113 | ABTABBOTT LABS | 18,432 | $2.3M | 0.17% | |
| 114 | VTVANGUARD INTL EQUITY INDEX F | 16,123 | $2.3M | 0.17% | |
| 115 | DFIPDIMENSIONAL ETF TRUST | 53,941 | $2.2M | 0.16% | |
| 116 | PEPPEPSICO INC | 15,566 | $2.2M | 0.16% | |
| 117 | NDQINVESCO QQQ TR | 3,614 | $2.2M | 0.16% | |
| 118 | BACBANK AMERICA CORP | 37,395 | $2.1M | 0.15% | |
| 119 | CINFCINCINNATI FINL CORP | 12,576 | $2.1M | 0.15% | |
| 120 | SPYSPDR S&P 500 ETF TR | 2,976 | $2.0M | 0.15% | |
| 121 | SPEMSPDR INDEX SHS FDS | 42,962 | $2.0M | 0.15% | |
| 122 | TFISPDR SERIES TRUST | 43,690 | $2.0M | 0.15% | |
| 123 | MTUMISHARES TR | 7,964 | $2.0M | 0.15% | |
| 124 | SUSLISHARES TR | 15,999 | $1.9M | 0.14% | |
| 125 | JMOMJ P MORGAN EXCHANGE TRADED F | 28,067 | $1.9M | 0.14% | |
| 126 | ITWILLINOIS TOOL WKS INC | 7,741 | $1.9M | 0.14% | |
| 127 | ORCLORACLE CORP | 9,492 | $1.9M | 0.14% | |
| 128 | VVVANGUARD INDEX FDS | 5,853 | $1.8M | 0.13% | |
| 129 | IAGGISHARES TR | 35,581 | $1.8M | 0.13% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 8,020 | $1.8M | 0.13% | |
| 131 | METAMETA PLATFORMS INC | 2,645 | $1.7M | 0.13% | |
| 132 | CGGRCAPITAL GROUP GROWTH ETF | 39,184 | $1.7M | 0.13% | |
| 133 | ICVTISHARES TR | 17,490 | $1.7M | 0.13% | |
| 134 | VOVANGUARD INDEX FDS | 5,867 | $1.7M | 0.12% | |
| 135 | IWBISHARES TR | 4,482 | $1.7M | 0.12% | |
| 136 | IWXISHARES TR | 17,284 | $1.6M | 0.12% | |
| 137 | SPMDSPDR SERIES TRUST | 27,269 | $1.6M | 0.12% | |
| 138 | RTXRTX CORPORATION | 8,606 | $1.6M | 0.12% | |
| 139 | AQLTISHARES TR | 67,302 | $1.5M | 0.11% | |
| 140 | CATCATERPILLAR INC | 2,700 | $1.5M | 0.11% | |
| 141 | CSCOCISCO SYS INC | 20,011 | $1.5M | 0.11% | |
| 142 | PLTRPALANTIR TECHNOLOGIES INC | 8,594 | $1.5M | 0.11% | |
| 143 | TLTISHARES TR | 17,416 | $1.5M | 0.11% | |
| 144 | GSLCGOLDMAN SACHS ETF TR | 11,446 | $1.5M | 0.11% | |
| 145 | HIMUBLACKROCK ETF TRUST II | 30,337 | $1.5M | 0.11% | |
| 146 | VTVVANGUARD INDEX FDS | 7,613 | $1.5M | 0.11% | |
| 147 | GILDGILEAD SCIENCES INC | 11,604 | $1.4M | 0.10% | |
| 148 | USMVISHARES TR | 14,879 | $1.4M | 0.10% | |
| 149 | RPGINVESCO EXCHANGE TRADED FD T | 29,499 | $1.4M | 0.10% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 1,564 | $1.4M | 0.10% | |
| 151 | SYYSYSCO CORP | 18,571 | $1.4M | 0.10% | |
| 152 | DWDMORGAN STANLEY | 7,639 | $1.4M | 0.10% | |
| 153 | APDAIR PRODS & CHEMS INC | 5,481 | $1.4M | 0.10% | |
| 154 | VVISA INC | 3,857 | $1.4M | 0.10% | |
| 155 | AVMCAMERICAN CENTY ETF TR | 18,835 | $1.3M | 0.10% | |
| 156 | ROPROPER TECHNOLOGIES INC | 2,987 | $1.3M | 0.10% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 4,004 | $1.3M | 0.10% | |
| 158 | ECLECOLAB INC | 4,920 | $1.3M | 0.09% | |
| 159 | EMXCISHARES INC | 17,748 | $1.3M | 0.09% | |
| 160 | THYNORTHERN LIGHTS FD TR | 57,565 | $1.3M | 0.09% | |
| 161 | IWFISHARES TR | 2,627 | $1.2M | 0.09% | |
| 162 | GPCGENUINE PARTS CO | 10,100 | $1.2M | 0.09% | |
| 163 | EDGFADVISORS INNER CIRCLE FD II | 50,194 | $1.2M | 0.09% | |
| 164 | DFAUDIMENSIONAL ETF TRUST | 26,423 | $1.2M | 0.09% | |
| 165 | SPSMSPDR SERIES TRUST | 26,358 | $1.2M | 0.09% | |
| 166 | DUKDUKE ENERGY CORP NEW | 10,446 | $1.2M | 0.09% | |
| 167 | HDHOME DEPOT INC | 3,551 | $1.2M | 0.09% | |
| 168 | CMECME GROUP INC | 4,427 | $1.2M | 0.09% | |
| 169 | GNMAISHARES TR | 26,548 | $1.2M | 0.09% | |
| 170 | MDTMEDTRONIC PLC | 12,144 | $1.2M | 0.09% | |
| 171 | BUYWNORTHERN LTS FD TR IV | 80,210 | $1.1M | 0.08% | |
| 172 | SOSOUTHERN CO | 12,764 | $1.1M | 0.08% | |
| 173 | QCOMQUALCOMM INC | 6,478 | $1.1M | 0.08% | |
| 174 | GOOGALPHABET INC | 3,505 | $1.1M | 0.08% | |
| 175 | AMATAPPLIED MATLS INC | 4,241 | $1.1M | 0.08% | |
| 176 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,296 | $1.1M | 0.08% | |
| 177 | ADMARCHER DANIELS MIDLAND CO | 18,505 | $1.1M | 0.08% | |
| 178 | USBUS BANCORP DEL | 19,668 | $1.0M | 0.08% | |
| 179 | HDVISHARES TR | 8,615 | $1.0M | 0.08% | |
| 180 | CVXCHEVRON CORP NEW | 6,713 | $1.0M | 0.07% | |
| 181 | IGMISHARES TR | 7,836 | $1.0M | 0.07% | |
| 182 | TAXXBONDBLOXX ETF TRUST | 19,778 | $1.0M | 0.07% | |
| 183 | PFMINVESCO EXCHANGE TRADED FD T | 19,434 | $1.0M | 0.07% | |
| 184 | SCHFSCHWAB STRATEGIC TR | 41,118 | $988K | 0.07% | |
| 185 | IGROISHARES TR | 11,735 | $971K | 0.07% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 8,183 | $943K | 0.07% | |
| 187 | PTNQPACER FDS TR | 11,908 | $936K | 0.07% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 1,084 | $934K | 0.07% | |
| 189 | CLCOLGATE PALMOLIVE CO | 11,803 | $932K | 0.07% | |
| 190 | ADIANALOG DEVICES INC | 3,402 | $922K | 0.07% | |
| 191 | EFAVISHARES TR | 10,607 | $914K | 0.07% | |
| 192 | MCXMCCORMICK & CO INC | 13,279 | $904K | 0.07% | |
| 193 | EEMISHARES TR | 15,990 | $874K | 0.06% | |
| 194 | BNDWVANGUARD SCOTTSDALE FDS | 12,434 | $854K | 0.06% | |
| 195 | DFAXDIMENSIONAL ETF TRUST | 25,749 | $842K | 0.06% | |
| 196 | BIVVANGUARD BD INDEX FDS | 10,736 | $836K | 0.06% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 3,903 | $814K | 0.06% | |
| 198 | MUNIPIMCO ETF TR | 15,404 | $807K | 0.06% | |
| 199 | IXUSISHARES TR | 9,500 | $804K | 0.06% | |
| 200 | SPABSPDR SERIES TRUST | 30,629 | $788K | 0.06% |