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 | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $777K |
NFLXNETFLIX INC | $758K |
VXUSVANGUARD STAR FDS | $757K |
IBMOISHARES TR | $757K |
IBMPISHARES TR | $753K |
IBMRISHARES TR | $735K |
IBMQISHARES TR | $735K |
BDXBECTON DICKINSON & CO | $731K |
CMCSACOMCAST CORP NEW | $717K |
XONEBONDBLOXX ETF TRUST | $715K |
IBMSISHARES TR | $708K |
PSXPHILLIPS 66 | $675K |
DYHTARGET CORP | $667K |
SJNKSPDR SERIES TRUST | $662K |
COPCONOCOPHILLIPS | $654K |
TAT&T INC | $653K |
IQLTISHARES TR | $651K |
REGLPROSHARES TR | $642K |
FNDXSCHWAB STRATEGIC TR | $636K |
LRCXLAM RESEARCH CORP | $620K |
VBVANGUARD INDEX FDS | $619K |
VWOBVANGUARD WHITEHALL FDS | $615K |
VGTVANGUARD WORLD FD | $602K |
4I1PHILIP MORRIS INTL INC | $592K |
MAMASTERCARD INCORPORATED | $588K |
IXNISHARES TR | $583K |
RSPINVESCO EXCHANGE TRADED FD T | $572K |
TROWPRICE T ROWE GROUP INC | $567K |
AOSSMITH A O CORP | $565K |
DFASDIMENSIONAL ETF TRUST | $560K |
LCTUBLACKROCK ETF TRUST | $551K |
IVLUISHARES TR | $550K |
MTBM & T BK CORP | $531K |
BABOEING CO | $516K |
PFEPFIZER INC | $515K |
LMTLOCKHEED MARTIN CORP | $509K |
FITBFIFTH THIRD BANCORP | $506K |
BMYBRISTOL-MYERS SQUIBB CO | $503K |
DFLVDIMENSIONAL ETF TRUST | $499K |
XHLFBONDBLOXX ETF TRUST | $491K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $485K |
IMCGISHARES TR | $483K |
BOXXEA SERIES TRUST | $481K |
ITMVANECK ETF TRUST | $470K |
SMDVPROSHARES TR | $453K |
ETRENTERGY CORP NEW | $450K |
VYMVANGUARD WHITEHALL FDS | $445K |
EXPDEXPEDITORS INTL WASH INC | $445K |
QUSSPDR SERIES TRUST | $437K |
IAU*ISHARES GOLD TR | $426K |
TDVPROSHARES TR | $416K |
VTIPVANGUARD MALVERN FDS | $416K |
TXNTEXAS INSTRS INC | $413K |
SHELSHELL PLC | $405K |
UPSUNITED PARCEL SERVICE INC | $402K |
FASTFASTENAL CO | $396K |
IBTGISHARES TR | $394K |
SYKSTRYKER CORPORATION | $391K |
IBTHISHARES TR | $387K |
XELXCEL ENERGY INC | $384K |
BKBANK NEW YORK MELLON CORP | $382K |
ACNACCENTURE PLC IRELAND | $379K |
DISDISNEY WALT CO | $375K |
YUMYUM BRANDS INC | $369K |
AXPAMERICAN EXPRESS CO | $363K |
OREALTY INCOME CORP | $356K |
KMBKIMBERLY-CLARK CORP | $354K |
EDCONSOLIDATED EDISON INC | $354K |
PHPARKER-HANNIFIN CORP | $352K |
GEGE AEROSPACE | $351K |
ESGVVANGUARD WORLD FD | $347K |
NFGNATIONAL FUEL GAS CO | $347K |
NVSNNOVARTIS AG | $338K |
PPGPPG INDS INC | $330K |
PQ3PROVIDENT FINL SVCS INC | $329K |
STLDSTEEL DYNAMICS INC | $327K |
CVSCVS HEALTH CORP | $326K |
UGIUGI CORP NEW | $325K |
BILSPDR SERIES TRUST | $323K |
PDNINVESCO EXCH TRADED FD TR II | $323K |
IBTIISHARES TR | $320K |
CHRWC H ROBINSON WORLDWIDE INC | $319K |
NOCNORTHROP GRUMMAN CORP | $318K |
SYLDCAMBRIA ETF TR | $316K |
KLACKLA CORP | $312K |
ETNEATON CORP PLC | $312K |
BACVERIZON COMMUNICATIONS INC | $311K |
SCZISHARES TR | $302K |
EIXEDISON INTL | $302K |
TBILRBB FD INC | $299K |
COWZPACER FDS TR | $296K |
UNPUNION PAC CORP | $291K |
MDLZMONDELEZ INTL INC | $289K |
ALBALBEMARLE CORP | $288K |
IWRISHARES TR | $285K |
BLKBLACKROCK INC | $284K |
IJTISHARES TR | $275K |
WECWEC ENERGY GROUP INC | $275K |
IBMSISHARES TR | $272K |
IEVISHARES TR | $266K |