CFS Investment Advisory Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), CFS Investment Advisory Services, LLC reported 257 stock positions worth $1.2 billion. Its top holding was Pacer Trendpilot US Large Ca (PTLC) at 7.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.4%). Compared with Q1 2024, it opened 122 new positions, sold out of 22, added to 56 and reduced 68. The biggest buy was a new position in Vanguard Mrngstar GR ETF-Sui (VUG) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- TOTOWA, NJ
- CIK
- 0001845688
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001845688-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 257 stocks · $1.2B
| PTLC Pacer Trendpilot US Large Ca | 7.84% | 1,943,084 | $96.7M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.44% | 245,512 | $91.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.43% | 1,238,966 | $79.3M | Reduce -10.6% |
| IWD iShares Russell 1000 Value E | 3.97% | 280,634 | $49.0M | New |
| EFG iShares MSCI Eafe Growth ETF | 3.54% | 426,248 | $43.6M | New |
| IVV iShares Core S&P 500 ETF | 3.49% | 78,672 | $43.0M | New |
| IJH iShares Core S&P Midcap ETF | 2.80% | 590,004 | $34.6M | New |
| MBB iShares MBS ETF | 2.68% | 360,378 | $33.1M | New |
| QUAL iShares MSCI USA Quality Fac | 2.66% | 191,975 | $32.8M | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.23% | 587,119 | $27.6M | Add +6.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.21% | 236,418 | $27.3M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.96% | 533,231 | $24.1M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 1.76% | 439,692 | $21.7M | New |
| DFAC Dimensional US Core Equity 2 | 1.56% | 596,554 | $19.2M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 1.53% | 204,247 | $18.9M | New |
| DFCF Dimensional Core Fixed Inc. | 1.48% | 439,988 | $18.3M | Add +3.2% |
| DFIV Dimensional International Va | 1.40% | 480,754 | $17.3M | Add +0.5% |
| IYW iShares Ustechnology ETF | 1.30% | 106,813 | $16.1M | New |
| SCHZ Schwab US Aggregate Bond ETF | 1.23% | 333,281 | $15.2M | New |
| EFV iShares MSCI Eafe Value ETF | 1.23% | 286,294 | $15.2M | New |
| AGG iShares Core U.S. Aggregate | 1.09% | 138,872 | $13.5M | New |
| NOBL Proshares S&P 500 Dividend A | 1.02% | 130,713 | $12.6M | Reduce -9.6% |
| MSFT Microsoft Corp. | 1.01% | 27,780 | $12.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.92% | 105,628 | $11.3M | New |
| DFAE Dimensional Emerging Core Eq | 0.91% | 434,213 | $11.2M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 240,608 | $10.5M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.83% | 172,951 | $10.2M | Add +12.5% |
| PG The Procter & Gamble Co. | 0.76% | 57,044 | $9.4M | New |
| BND Vanguard Total Bond Market | 0.75% | 128,512 | $9.3M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.70% | 318,919 | $8.7M | Add +9.5% |
| TLT iShares 20+ Year Treasury BD | 0.70% | 94,525 | $8.7M | New |
| IEMG iShares Core MSCI Emerging | 0.68% | 157,583 | $8.4M | Add +48.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.68% | 255,306 | $8.4M | Add +12.5% |
| JNJ Johnson & Johnson | 0.65% | 54,926 | $8.0M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.65% | 90,972 | $8.0M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.65% | 70,596 | $8.0M | New |
| EMB iShares JP Morgan Usd Emergi | 0.63% | 88,112 | $7.8M | New |
| DFSD Dimensional Short Duration | 0.60% | 157,357 | $7.4M | Add +2.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.59% | 123,415 | $7.3M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.58% | 60,000 | $7.2M | Reduce -7.8% |
| CVX Chevron Corp. | 0.55% | 43,320 | $6.8M | New |
| WMT Walmart Inc. | 0.54% | 97,824 | $6.6M | New |
| LLY Eli Lilly & Co. | 0.51% | 6,930 | $6.3M | New |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 105,915 | $6.2M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.49% | 56,583 | $6.0M | New |
| IWO iShares Russell 2000 Growth | 0.48% | 22,512 | $5.9M | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.46% | 104,514 | $5.7M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.45% | 86,356 | $5.5M | New |
| IVE iShares S&P 500 Value ETF | 0.43% | 29,476 | $5.4M | New |
| LOW Lowe's Cos Inc. | 0.42% | 23,296 | $5.1M | New |
| TIP iShares Tips Bond ETF | 0.40% | 46,208 | $4.9M | New |
| DFAT Dimensional US Target Value | 0.40% | 94,243 | $4.9M | Add +1.9% |
| AVGO Broadcom Inc. | 0.40% | 3,040 | $4.9M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 66,389 | $4.8M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.36% | 38,559 | $4.4M | Add +1.3% |
| EMR Emerson Electric Co. | 0.36% | 39,752 | $4.4M | New |
| PEP Pepsico Inc. | 0.35% | 26,514 | $4.4M | New |
| ABBV Abbvie Inc. | 0.34% | 24,569 | $4.2M | Reduce -4.1% |
| DFAI Dimensional International Co. | 0.34% | 140,494 | $4.2M | Add +0.6% |
| CTAS Cintas Corp. | 0.33% | 5,841 | $4.1M | New |
| MCD McDonald's Corp. | 0.33% | 16,050 | $4.1M | New |
| DFUV Dimensional US Marketwide Va | 0.33% | 103,038 | $4.0M | Add +1.7% |
| ITW Illinois Tool Works | 0.32% | 16,806 | $4.0M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 101,903 | $3.6M | Reduce -30.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.29% | 4,004 | $3.6M | New |
| NVDA Nvidia Corp. | 0.28% | 28,147 | $3.5M | Add +12.9% |
| GOVT iShares US Treasury Bond ETF | 0.27% | 148,811 | $3.4M | Reduce -25.9% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 28,241 | $3.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 12,196 | $3.3M | New |
| JPM JPMorgan Chase & Co. | 0.26% | 16,113 | $3.3M | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 32,407 | $3.2M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 17,876 | $3.1M | New |
| LIN Linde PLC | 0.25% | 7,001 | $3.1M | Reduce -0.8% |
| NUE Nucor Corp. | 0.24% | 18,922 | $3.0M | New |
| SPGI S&P Global Inc. | 0.24% | 6,612 | $2.9M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 48,753 | $2.8M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.23% | 22,641 | $2.8M | Reduce -1.0% |
| IFRA iShares US Infrastructure | 0.22% | 64,857 | $2.7M | Add +2.9% |
| DFIC Dimensional International Co. | 0.22% | 102,392 | $2.7M | Reduce -0.0% |
| CB Chubb Ltd. | 0.21% | 10,195 | $2.6M | Reduce -2.7% |
| DFEM Dimensional Emrg MRKT Core | 0.21% | 95,846 | $2.6M | Reduce -0.1% |
| C Citigroup Inc. | 0.20% | 38,386 | $2.4M | New |
| DOV Dover Corp. | 0.19% | 13,256 | $2.4M | New |
| EFA iShares MSCI Eafe ETF | 0.19% | 30,522 | $2.4M | New |
| QCOM Qualcomm Inc. | 0.19% | 11,914 | $2.4M | New |
| SHW The Sherwin-Williams Co. | 0.18% | 7,638 | $2.3M | New |
| OEF iShares S&P 100 ETF | 0.18% | 8,519 | $2.3M | New |
| GD General Dynamics Corp. | 0.18% | 7,716 | $2.2M | New |
| NEE Nextera Energy Inc. | 0.18% | 30,655 | $2.2M | Add +1.3% |
| IGEB iShares Investment Grade SYS | 0.16% | 44,639 | $2.0M | New |
| ROP Roper Technologies Inc. | 0.16% | 3,508 | $2.0M | New |
| TLH iShares 10-20 Year Treasury | 0.16% | 18,840 | $1.9M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 9,689 | $1.9M | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 64,184 | $1.9M | Add +32.0% |
| SPEM State Street SP PTF Em ETF | 0.15% | 50,385 | $1.9M | Add +69.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 9,705 | $1.9M | Reduce -4.0% |
| PNR Pentair PLC | 0.15% | 24,631 | $1.9M | Reduce -3.5% |
| DFIP Dimensional Inflation-Protec | 0.15% | 45,639 | $1.9M | Add +2.1% |
| SO The Southern Co. | 0.15% | 23,456 | $1.8M | New |
| CINF Cincinnati Financial Corp. | 0.14% | 15,069 | $1.8M | New |
Portfolio Sells Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.6% | 6.43% | −7.90 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.3% | 1.96% | −2.36 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.0% | 1.56% | −1.65 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.54 |
| NOBL Proshares S&P 500 Dividend A | Reduce -9.6% | 1.02% | −1.45 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −1.36 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.8% | 0.58% | −0.68 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -0.2% | 0.59% | −0.65 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -30.4% | 0.29% | −0.57 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -0.2% | 0.46% | −0.50 |
| GOVT iShares US Treasury Bond ETF | Reduce -25.9% | 0.27% | −0.50 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.47 |
| ABBV Abbvie Inc. | Reduce -4.1% | 0.34% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.43 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.43 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.43 |
| TGT Target Corp. | Sold out | 0.00% | −0.39 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.36 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.35 |
| AVGO Broadcom Inc. | Reduce -3.7% | 0.40% | −0.31 |
| LIN Linde PLC | Reduce -0.8% | 0.25% | −0.30 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.23% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.26% | −0.28 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -29.3% | 0.14% | −0.27 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -49.9% | 0.08% | −0.27 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.25 |
| CB Chubb Ltd. | Reduce -2.7% | 0.21% | −0.25 |
| DFIC Dimensional International Co. | Reduce -0.0% | 0.22% | −0.24 |
| SPGI S&P Global Inc. | Reduce -0.3% | 0.24% | −0.24 |
| PNR Pentair PLC | Reduce -3.5% | 0.15% | −0.21 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.21 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.21 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.1% | 0.21% | −0.20 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.0% | 0.14% | −0.20 |
| CAH Cardinal Health Inc. | Reduce -6.2% | 0.12% | −0.18 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -37.8% | 0.07% | −0.17 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.0% | 0.15% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.14% | −0.14 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -25.9% | 0.08% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.10% | −0.13 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -28.2% | 0.07% | −0.13 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -27.1% | 0.07% | −0.13 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -27.7% | 0.07% | −0.13 |
| MDT Medtronic PLC | Reduce -4.7% | 0.09% | −0.13 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -25.9% | 0.07% | −0.12 |
| TROW T Rowe Price Group Inc. | Reduce -6.1% | 0.09% | −0.12 |
| TFLO iShares Treasury Floating Ra | Reduce -75.6% | 0.02% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | New | 7.44% | +7.44 |
| IWD iShares Russell 1000 Value E | New | 3.97% | +3.97 |
| EFG iShares MSCI Eafe Growth ETF | New | 3.54% | +3.54 |
| IVV iShares Core S&P 500 ETF | New | 3.49% | +3.49 |
| IJH iShares Core S&P Midcap ETF | New | 2.80% | +2.80 |
| MBB iShares MBS ETF | New | 2.68% | +2.68 |
| IEI iShares 3-7 Year Treasury Bo | New | 2.21% | +2.21 |
| VEA Vanguard Ftse Developed ETF | New | 1.76% | +1.76 |
| IVW iShares S&P 500 Growth ETF | New | 1.53% | +1.53 |
| IYW iShares Ustechnology ETF | New | 1.30% | +1.30 |
| SCHZ Schwab US Aggregate Bond ETF | New | 1.23% | +1.23 |
| EFV iShares MSCI Eafe Value ETF | New | 1.23% | +1.23 |
| AGG iShares Core U.S. Aggregate | New | 1.09% | +1.09 |
| MSFT Microsoft Corp. | New | 1.01% | +1.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.92% | +0.92 |
| VWO Vanguard Ftse Emerging Marke | New | 0.85% | +0.85 |
| PG The Procter & Gamble Co. | New | 0.76% | +0.76 |
| BND Vanguard Total Bond Market | New | 0.75% | +0.75 |
| TLT iShares 20+ Year Treasury BD | New | 0.70% | +0.70 |
| JNJ Johnson & Johnson | New | 0.65% | +0.65 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.65% | +0.65 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.65% | +0.65 |
| EMB iShares JP Morgan Usd Emergi | New | 0.63% | +0.63 |
| CVX Chevron Corp. | New | 0.55% | +0.55 |
| WMT Walmart Inc. | New | 0.54% | +0.54 |
| LLY Eli Lilly & Co. | New | 0.51% | +0.51 |
| MUB iShares National Muni Bond E | New | 0.49% | +0.49 |
| IWO iShares Russell 2000 Growth | New | 0.48% | +0.48 |
| KO The Coca-Cola Co. | New | 0.45% | +0.45 |
| IVE iShares S&P 500 Value ETF | New | 0.43% | +0.43 |
| LOW Lowe's Cos Inc. | New | 0.42% | +0.42 |
| TIP iShares Tips Bond ETF | New | 0.40% | +0.40 |
| EMR Emerson Electric Co. | New | 0.36% | +0.36 |
| PEP Pepsico Inc. | New | 0.35% | +0.35 |
| CTAS Cintas Corp. | New | 0.33% | +0.33 |
| MCD McDonald's Corp. | New | 0.33% | +0.33 |
| ITW Illinois Tool Works | New | 0.32% | +0.32 |
| GWW WW Grainger Inc. | New | 0.29% | +0.29 |
| ITOT iShares Core S&P Total U.S. | New | 0.27% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.26% | +0.26 |
| IBM Intl Business Machines Corp. | New | 0.25% | +0.25 |
| NUE Nucor Corp. | New | 0.24% | +0.24 |
| C Citigroup Inc. | New | 0.20% | +0.20 |
| DOV Dover Corp. | New | 0.19% | +0.19 |
| EFA iShares MSCI Eafe ETF | New | 0.19% | +0.19 |
| QCOM Qualcomm Inc. | New | 0.19% | +0.19 |
| SHW The Sherwin-Williams Co. | New | 0.18% | +0.18 |
| OEF iShares S&P 100 ETF | New | 0.18% | +0.18 |
| GD General Dynamics Corp. | New | 0.18% | +0.18 |
| IGEB iShares Investment Grade SYS | New | 0.16% | +0.16 |
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 |