CFS Investment Advisory Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), CFS Investment Advisory Services, LLC reported 157 stock positions worth $594.8 million. Its top holding was Pacer Trendpilot US Large Ca (PTLC) at 15.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 14.3%) and iShares MSCI USA Quality Fac (QUAL, 5.2%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 63 and reduced 78. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- TOTOWA, NJ
- CIK
- 0001845688
- Portfolio Value
- $594.8M (Q1 2024)
- SEC Filing
- 0001845688-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 157 stocks · $594.8M
| PTLC Pacer Trendpilot US Large Ca | 15.24% | 1,900,075 | $90.7M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.33% | 1,385,514 | $85.3M | Reduce -24.4% |
| QUAL iShares MSCI USA Quality Fac | 5.21% | 188,599 | $31.0M | Add +5.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.32% | 562,987 | $25.7M | Add +64.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.13% | 553,876 | $24.6M | New |
| DFAC Dimensional US Core Equity 2 | 3.21% | 596,689 | $19.1M | Reduce -1.7% |
| DFCF Dimensional Core Fixed Inc. | 3.01% | 426,414 | $17.9M | Reduce -4.8% |
| DFIV Dimensional International Va | 2.96% | 478,364 | $17.6M | Reduce -1.5% |
| NOBL Proshares S&P 500 Dividend A | 2.47% | 144,639 | $14.7M | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 1.80% | 432,479 | $10.7M | Reduce -1.6% |
| AAPL Apple Inc. | 1.54% | 53,454 | $9.2M | Add +3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.49% | 153,741 | $8.9M | Add +244.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.37% | 291,266 | $8.1M | Reduce -4.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.36% | 154,469 | $8.1M | New |
| ESGU iShares ESG Aware MSCI USA | 1.26% | 65,078 | $7.5M | Reduce -40.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.24% | 123,712 | $7.4M | Reduce -3.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.24% | 226,929 | $7.4M | Add +35.5% |
| DFSD Dimensional Short Duration | 1.22% | 153,744 | $7.2M | Reduce -4.0% |
| DFUS Dimensional US Eq MKT ETF | 1.01% | 105,384 | $6.0M | Reduce -4.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.96% | 104,703 | $5.7M | Reduce -5.0% |
| IEMG iShares Core MSCI Emerging | 0.92% | 106,311 | $5.5M | Reduce -43.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.86% | 146,460 | $5.1M | New |
| DFAT Dimensional US Target Value | 0.85% | 92,509 | $5.0M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 63,572 | $4.7M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.78% | 25,624 | $4.7M | Reduce -0.4% |
| GOVT iShares US Treasury Bond ETF | 0.77% | 200,840 | $4.6M | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.74% | 38,048 | $4.4M | Add +14.5% |
| DFAI Dimensional International Co. | 0.71% | 139,623 | $4.2M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.70% | 3,157 | $4.2M | Add +7.3% |
| DFUV Dimensional US Marketwide Va | 0.70% | 101,352 | $4.1M | Reduce -1.4% |
| LIN Linde PLC | 0.55% | 7,060 | $3.3M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.54% | 16,159 | $3.2M | Add +2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.54% | 32,227 | $3.2M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.51% | 22,876 | $3.0M | Add +7.7% |
| VGIT Vanguard Intermediate-Term T | 0.47% | 48,203 | $2.8M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.47% | 6,630 | $2.8M | Reduce -2.7% |
| AFL Aflac Inc. | 0.47% | 32,354 | $2.8M | Reduce -3.7% |
| DFIC Dimensional International Co. | 0.46% | 102,426 | $2.7M | Reduce -1.2% |
| IFRA iShares US Infrastructure | 0.46% | 63,021 | $2.7M | Add +2.6% |
| CB Chubb Ltd. | 0.46% | 10,481 | $2.7M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 6,119 | $2.6M | Add +13.4% |
| AMGN Amgen Inc. | 0.43% | 8,975 | $2.6M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.43% | 10,187 | $2.5M | Reduce -1.7% |
| DFEM Dimensional Emrg MRKT Core | 0.41% | 95,895 | $2.4M | Reduce -0.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.41% | 52,081 | $2.4M | Add +137.9% |
| TGT Target Corp. | 0.39% | 12,943 | $2.3M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.38% | 2,494 | $2.3M | Add +24.6% |
| PNR Pentair PLC | 0.37% | 25,514 | $2.2M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.36% | 11,995 | $2.2M | Add +4.9% |
| ABT Abbott Laboratories | 0.35% | 18,544 | $2.1M | Reduce -1.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.35% | 63,652 | $2.1M | Reduce -52.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 24,212 | $2.0M | Reduce -68.5% |
| NEE Nextera Energy Inc. | 0.33% | 30,253 | $1.9M | Add +4.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 10,107 | $1.9M | Reduce -22.7% |
| DFIP Dimensional Inflation-Protec | 0.31% | 44,704 | $1.8M | Reduce -4.1% |
| CAH Cardinal Health Inc. | 0.30% | 16,063 | $1.8M | Reduce -5.0% |
| ADM Archer-Daniels-Midland Co. | 0.30% | 28,209 | $1.8M | Reduce -8.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 9,659 | $1.8M | Add +31.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 3,786 | $1.7M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,183 | $1.7M | Reduce -2.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.27% | 17,288 | $1.6M | Reduce -3.6% |
| APD Air Products & Chemicals Inc. | 0.25% | 6,113 | $1.5M | Reduce -4.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 48,621 | $1.4M | Add +39.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 19,846 | $1.4M | Reduce -3.6% |
| ICSH iShares Ultra Short Duration | 0.24% | 27,705 | $1.4M | Add +22.1% |
| CMCSA Comcast Corp. Class A | 0.23% | 31,898 | $1.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 8,758 | $1.3M | Add +7.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 10,542 | $1.3M | Reduce -4.7% |
| MDT Medtronic PLC | 0.22% | 14,687 | $1.3M | Reduce -1.4% |
| IBMM iShares Ibonds Dec 2024 Term | 0.21% | 48,913 | $1.3M | Reduce -7.2% |
| BDX Becton Dickinson and Co. | 0.21% | 5,102 | $1.3M | Add +6.3% |
| ALB Albemarle Corp. | 0.21% | 9,350 | $1.2M | Reduce -6.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 28,897 | $1.2M | Reduce -10.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 31,788 | $1.2M | Reduce -0.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.20% | 46,886 | $1.2M | Add +0.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.20% | 46,536 | $1.2M | Add +2.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.20% | 46,202 | $1.2M | Add +1.3% |
| SPIP SS SPDR P Tips ETF | 0.20% | 45,300 | $1.2M | Add +19.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.19% | 43,280 | $1.1M | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 0.19% | 2,274 | $1.1M | Reduce -17.6% |
| META Meta Platforms Inc. Class A | 0.19% | 2,301 | $1.1M | Add +7.0% |
| ICVT iShares Convertible Bond ETF | 0.18% | 13,635 | $1.1M | New |
| SPEM State Street SP PTF Em ETF | 0.18% | 29,797 | $1.1M | Reduce -71.2% |
| CME Cme Group Inc. | 0.18% | 4,995 | $1.1M | Add +22.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 18,598 | $992K | Add +69.9% |
| CGGR Cap Group Growth Equity | 0.17% | 30,727 | $983K | Add +15.3% |
| TSLA Tesla Inc. | 0.16% | 5,324 | $936K | Add +0.6% |
| DUK Duke Energy Corp. | 0.15% | 9,367 | $906K | Add +9.6% |
| ORCL Oracle Corp. | 0.15% | 7,153 | $898K | Reduce -0.9% |
| V Visa Inc. Class A | 0.15% | 3,190 | $890K | Add +33.6% |
| CSCO Cisco Systems Inc. | 0.15% | 17,419 | $869K | Reduce -2.7% |
| PFM Invesco Dividend Achievers E | 0.14% | 19,576 | $833K | Add +2.8% |
| TFLO iShares Treasury Floating Ra | 0.14% | 16,302 | $826K | Reduce -93.2% |
| DFAX Dimensional World Ex US Core | 0.13% | 31,221 | $794K | No change |
| DFAU Dimensional US Core Equity M | 0.13% | 21,400 | $782K | No change |
| EFAD Proshares Eafe DVD Growers | 0.13% | 19,288 | $756K | Add +6.3% |
| TDV Proshares S&P Tech DVD Arist | 0.12% | 10,105 | $727K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.12% | 3,505 | $723K | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 16,628 | $716K | Add +33.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.12% | 8,978 | $705K | Add +4.1% |
Portfolio Sells Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -24.4% | 14.33% | −4.11 |
| TFLO iShares Treasury Floating Ra | Reduce -93.2% | 0.14% | −2.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -40.4% | 1.26% | −0.81 |
| IEMG iShares Core MSCI Emerging | Reduce -43.3% | 0.92% | −0.79 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -68.5% | 0.34% | −0.74 |
| SPEM State Street SP PTF Em ETF | Reduce -71.2% | 0.18% | −0.48 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -52.9% | 0.35% | −0.45 |
| DFCF Dimensional Core Fixed Inc. | Reduce -4.8% | 3.01% | −0.41 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -4.9% | 1.37% | −0.23 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -3.8% | 1.24% | −0.15 |
| GOVT iShares US Treasury Bond ETF | Reduce -8.4% | 0.77% | −0.14 |
| DFSD Dimensional Short Duration | Reduce -4.0% | 1.22% | −0.14 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.6% | 1.80% | −0.11 |
| ADM Archer-Daniels-Midland Co. | Reduce -8.3% | 0.30% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -17.6% | 0.19% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -4.9% | 0.25% | −0.07 |
| SPGI S&P Global Inc. | Reduce -2.7% | 0.47% | −0.07 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.0% | 0.79% | −0.05 |
| ALB Albemarle Corp. | Reduce -6.4% | 0.21% | −0.05 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -5.0% | 0.96% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -22.7% | 0.32% | −0.05 |
| DFIV Dimensional International Va | Reduce -1.5% | 2.96% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.7% | 0.47% | −0.05 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.6% | 0.54% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.43% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -10.2% | 0.21% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -1.4% | 0.85% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.9% | 2.47% | −0.04 |
| DFIP Dimensional Inflation-Protec | Reduce -4.1% | 0.31% | −0.04 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -46.6% | 0.04% | −0.04 |
| IDHQ Invesco S&P International DE | Reduce -37.5% | 0.06% | −0.03 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -7.2% | 0.21% | −0.03 |
| AFL Aflac Inc. | Reduce -3.7% | 0.47% | −0.03 |
| DFAI Dimensional International Co. | Reduce -2.7% | 0.71% | −0.03 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -6.6% | 0.19% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.5% | 0.41% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -3.6% | 0.24% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.35% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -13.8% | 0.08% | −0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -23.1% | 0.04% | −0.02 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -22.0% | 0.05% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.3% | 1.01% | −0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -21.7% | 0.05% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -21.8% | 0.05% | −0.02 |
| ES Eversource Energy | Reduce -15.5% | 0.05% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.7% | 0.15% | −0.02 |
| DFIC Dimensional International Co. | Reduce -1.2% | 0.46% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -20.3% | 0.07% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 4.13% | +4.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +64.8% | 4.32% | +1.48 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.36% | +1.36 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +244.2% | 1.49% | +1.04 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.86% | +0.86 |
| QUAL iShares MSCI USA Quality Fac | Add +5.8% | 5.21% | +0.49 |
| PTLC Pacer Trendpilot US Large Ca | Add +0.2% | 15.24% | +0.47 |
| CGDV Cap Group Dividend Value | Add +35.5% | 1.24% | +0.34 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +137.9% | 0.41% | +0.22 |
| NVDA Nvidia Corp. | Add +24.6% | 0.38% | +0.20 |
| ICVT iShares Convertible Bond ETF | New | 0.18% | +0.18 |
| XOM Exxon Mobil Corp. | Add +14.5% | 0.74% | +0.15 |
| AVGO Broadcom Inc. | Add +7.3% | 0.70% | +0.11 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | Add +7.7% | 0.51% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.4% | 0.43% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +31.5% | 0.30% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +69.9% | 0.17% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.54% | +0.06 |
| SPSB SS SPDR P St C Corp. ETF | Add +39.3% | 0.24% | +0.06 |
| AMZN Amazon.com Inc. | Add +4.9% | 0.36% | +0.05 |
| META Meta Platforms Inc. Class A | Add +7.0% | 0.19% | +0.05 |
| COST Costco Wholesale Corp. | Add +107.5% | 0.09% | +0.05 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +33.6% | 0.15% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| NWN Northwest Natural Holding Co. | New | 0.03% | +0.03 |
| CGGR Cap Group Growth Equity | Add +15.3% | 0.17% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +22.1% | 0.24% | +0.03 |
| CME Cme Group Inc. | Add +22.5% | 0.18% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +33.4% | 0.12% | +0.03 |
| SPIP SS SPDR P Tips ETF | Add +19.4% | 0.20% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.22% | +0.02 |
| GNMA iShares Gnma Bond ETF | Add +28.3% | 0.11% | +0.02 |
| EOG EOG Resources Inc. | Add +34.1% | 0.07% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +20.5% | 0.10% | +0.01 |
| IFRA iShares US Infrastructure | Add +2.6% | 0.46% | +0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +37.2% | 0.05% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 0.28% | +0.01 |
| COP Conocophillips | Add +12.0% | 0.08% | +0.01 |
| RTX RTX Corp. | Add +5.5% | 0.08% | +0.01 |
| NEE Nextera Energy Inc. | Add +4.5% | 0.33% | +0.01 |
| AXON Axon Enterprise Inc. | Add +0.3% | 0.06% | +0.01 |
| MA Mastercard Inc. Class A | Add +5.4% | 0.07% | +0.01 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Add +16.3% | 0.07% | +0.01 |
| RWO State Street SPDR Dow Jones | Add +25.2% | 0.05% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +4.6% | 0.10% | +0.00 |
| KVUE Kenvue Inc. | Add +20.2% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 357 | $1.5B | SPYM, PTLC, VUG, IWD, DYNF |
| Q1 2026 | 353 | $1.5B | PTLC, SPYM, VUG, IWD, DYNF |
| Q4 2025 | 330 | $1.4B | PTLC, SPYM, VUG, DYNF, IWD |
| Q3 2025 | 341 | $1.3B | PTLC, SPYM, VUG, DYNF, IWD |
| Q2 2025 | 324 | $1.2B | PTLC, SPYM, VUG, DYNF, QUAL |
| Q1 2025 | 307 | $1.1B | PTLC, SPYM, VUG, QUAL, IWD |
| Q4 2024 | 294 | $1.1B | PTLC, SPYM, VUG, DYNF, QUAL |
| Q3 2024 | 290 | $1.2B | PTLC, SPYM, IVV, VUG, EFG |
| Q2 2024 | 257 | $1.2B | PTLC, VUG, SPYM, IWD, EFG |
| Q1 2024 | 157 | $594.8M | PTLC, SPYM, QUAL, IUSB, DYNF |