CFS Investment Advisory Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), CFS Investment Advisory Services, LLC reported 290 stock positions worth $1.2 billion. Its top holding was Pacer Trendpilot US Large Ca (PTLC) at 8.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.3%) and iShares Core S&P 500 ETF (IVV, 3.8%). Compared with Q2 2024, it opened 40 new positions, sold out of 7, added to 78 and reduced 152. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +125%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- TOTOWA, NJ
- CIK
- 0001845688
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001845688-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 290 stocks · $1.2B
| PTLC Pacer Trendpilot US Large Ca | 8.64% | 1,956,920 | $102.8M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.26% | 1,103,130 | $74.5M | Reduce -11.0% |
| IVV iShares Core S&P 500 ETF | 3.85% | 79,436 | $45.8M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.78% | 117,078 | $45.0M | Reduce -52.3% |
| EFG iShares MSCI Eafe Growth ETF | 3.58% | 396,162 | $42.6M | Reduce -7.1% |
| EFV iShares MSCI Eafe Value ETF | 3.11% | 643,298 | $37.0M | Add +124.7% |
| MBB iShares MBS ETF | 2.96% | 368,076 | $35.3M | Add +2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.53% | 639,894 | $30.2M | Add +20.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.48% | 595,768 | $29.5M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 2.35% | 155,958 | $28.0M | Reduce -18.8% |
| IWD iShares Russell 1000 Value E | 2.24% | 140,499 | $26.7M | Reduce -49.9% |
| DFAC Dimensional US Core Equity 2 | 1.67% | 578,988 | $19.9M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 1.61% | 200,652 | $19.2M | Reduce -1.8% |
| DFCF Dimensional Core Fixed Inc. | 1.59% | 437,450 | $18.9M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 301,228 | $18.8M | Reduce -48.9% |
| DFIV Dimensional International Va | 1.54% | 482,685 | $18.4M | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.32% | 331,774 | $15.8M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 1.31% | 103,027 | $15.6M | Reduce -3.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.23% | 122,115 | $14.6M | Reduce -48.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.20% | 234,140 | $14.3M | Add +35.4% |
| AAPL Apple Inc. | 1.10% | 55,952 | $13.0M | New |
| IJR iShares Core S&P Small-Cap E | 1.07% | 109,394 | $12.8M | Add +3.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.07% | 237,843 | $12.7M | New |
| VEA Vanguard Ftse Developed ETF | 1.02% | 228,956 | $12.1M | Reduce -47.9% |
| DFAE Dimensional Emerging Core Eq | 1.00% | 433,454 | $11.9M | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.99% | 110,218 | $11.8M | Reduce -15.7% |
| BRTR iShares Total Return Act ETF | 0.88% | 200,143 | $10.4M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.84% | 345,936 | $10.1M | Add +8.5% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 89,344 | $8.8M | Reduce -5.5% |
| EMB iShares JP Morgan Usd Emergi | 0.73% | 92,324 | $8.6M | Add +4.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.67% | 217,274 | $7.9M | Reduce -14.9% |
| DFSD Dimensional Short Duration | 0.63% | 156,264 | $7.5M | Reduce -0.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.62% | 121,971 | $7.4M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.62% | 72,910 | $7.4M | Reduce -47.5% |
| QDF NT Qual Div ETF | 0.62% | 102,824 | $7.4M | New |
| ESGU iShares ESG Aware MSCI USA | 0.61% | 57,942 | $7.3M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.56% | 116,197 | $6.7M | Reduce -26.3% |
| DFUS Dimensional US Eq MKT ETF | 0.55% | 104,438 | $6.5M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.51% | 56,249 | $6.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.50% | 13,954 | $6.0M | Reduce -49.8% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 124,375 | $6.0M | Reduce -48.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.49% | 103,984 | $5.9M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.47% | 28,667 | $5.7M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 67,503 | $5.3M | Add +1.7% |
| NVDA Nvidia Corp. | 0.44% | 43,335 | $5.3M | Add +54.0% |
| DFAT Dimensional US Target Value | 0.44% | 94,380 | $5.3M | Add +0.1% |
| AVGO Broadcom Inc. | 0.43% | 29,985 | $5.2M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.42% | 66,916 | $5.0M | Reduce -47.9% |
| JNJ Johnson & Johnson | 0.41% | 30,091 | $4.9M | Reduce -45.2% |
| ABBV Abbvie Inc. | 0.41% | 24,641 | $4.9M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.41% | 27,831 | $4.8M | Reduce -51.2% |
| CTAS Cintas Corp. | 0.40% | 23,185 | $4.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.39% | 39,181 | $4.6M | Add +1.6% |
| DFAI Dimensional International Co. | 0.38% | 141,067 | $4.5M | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.37% | 35,298 | $4.4M | Reduce -50.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 164,468 | $4.3M | New |
| DFUV Dimensional US Marketwide Va | 0.36% | 102,360 | $4.3M | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 45,405 | $4.2M | Reduce -50.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.35% | 3,971 | $4.1M | Reduce -0.8% |
| WMT Walmart Inc. | 0.34% | 49,597 | $4.0M | Reduce -49.3% |
| IGRO iShares Intl Div Growth ETF | 0.32% | 51,000 | $3.8M | New |
| ITOT iShares Core S&P Total U.S. | 0.31% | 29,822 | $3.7M | Add +5.6% |
| LLY Eli Lilly & Co. | 0.31% | 4,196 | $3.7M | Reduce -39.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.30% | 84,927 | $3.6M | New |
| AFL Aflac Inc. | 0.29% | 31,259 | $3.5M | New |
| SPGI S&P Global Inc. | 0.28% | 6,531 | $3.4M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 15,988 | $3.4M | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 32,321 | $3.3M | Reduce -0.3% |
| LIN Linde PLC | 0.27% | 6,854 | $3.3M | Reduce -2.1% |
| GOVT iShares US Treasury Bond ETF | 0.27% | 139,044 | $3.3M | Reduce -6.6% |
| IWO iShares Russell 2000 Growth | 0.27% | 11,245 | $3.2M | Reduce -50.0% |
| LOW Lowe's Cos Inc. | 0.26% | 11,592 | $3.1M | Reduce -50.2% |
| KO The Coca-Cola Co. | 0.26% | 43,020 | $3.1M | Reduce -50.2% |
| IFRA iShares US Infrastructure | 0.26% | 65,722 | $3.1M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 6,663 | $3.1M | New |
| VGIT Vanguard Intermediate-Term T | 0.25% | 48,794 | $2.9M | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.25% | 10,548 | $2.9M | Add +23.8% |
| CB Chubb Ltd. | 0.24% | 10,097 | $2.9M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.24% | 7,517 | $2.9M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.24% | 8,799 | $2.8M | New |
| NUE Nucor Corp. | 0.24% | 18,779 | $2.8M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.23% | 10,083 | $2.8M | New |
| DFIC Dimensional International Co. | 0.23% | 95,869 | $2.7M | Reduce -6.4% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 93,171 | $2.6M | Reduce -2.8% |
| CVX Chevron Corp. | 0.22% | 17,659 | $2.6M | Reduce -59.2% |
| NEE Nextera Energy Inc. | 0.22% | 30,580 | $2.6M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.21% | 30,522 | $2.6M | No change |
| MCD McDonald's Corp. | 0.21% | 8,317 | $2.5M | Reduce -48.2% |
| DOV Dover Corp. | 0.21% | 13,136 | $2.5M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.20% | 21,461 | $2.4M | Reduce -5.2% |
| PNR Pentair PLC | 0.20% | 24,398 | $2.4M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.19% | 7,657 | $2.3M | Reduce -0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.19% | 68,624 | $2.3M | Add +115.3% |
| PEP Pepsico Inc. | 0.19% | 13,438 | $2.3M | Reduce -49.3% |
| AMZN Amazon.com Inc. | 0.19% | 12,172 | $2.3M | New |
| IGEB iShares Investment Grade SYS | 0.19% | 48,139 | $2.2M | Add +7.8% |
| ITW Illinois Tool Works | 0.18% | 8,393 | $2.2M | Reduce -50.1% |
| EMR Emerson Electric Co. | 0.18% | 19,566 | $2.1M | Reduce -50.8% |
| TIP iShares Tips Bond ETF | 0.18% | 18,875 | $2.1M | Reduce -59.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 10,252 | $2.1M | Add +5.8% |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -52.3% | 3.78% | −3.66 |
| IWD iShares Russell 1000 Value E | Reduce -49.9% | 2.24% | −1.73 |
| IJH iShares Core S&P Midcap ETF | Reduce -48.9% | 1.58% | −1.23 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -48.4% | 1.23% | −0.99 |
| VEA Vanguard Ftse Developed ETF | Reduce -47.9% | 1.02% | −0.75 |
| MSFT Microsoft Corp. | Reduce -49.8% | 0.50% | −0.50 |
| AGG iShares Core U.S. Aggregate | Reduce -47.5% | 0.62% | −0.47 |
| PG The Procter & Gamble Co. | Reduce -51.2% | 0.41% | −0.36 |
| VWO Vanguard Ftse Emerging Marke | Reduce -48.3% | 0.50% | −0.35 |
| CVX Chevron Corp. | Reduce -59.2% | 0.22% | −0.33 |
| BND Vanguard Total Bond Market | Reduce -47.9% | 0.42% | −0.33 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.8% | 2.35% | −0.31 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -50.1% | 0.35% | −0.30 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.29 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -50.0% | 0.37% | −0.28 |
| JNJ Johnson & Johnson | Reduce -45.2% | 0.41% | −0.24 |
| TIP iShares Tips Bond ETF | Reduce -59.1% | 0.18% | −0.23 |
| IWO iShares Russell 2000 Growth | Reduce -50.0% | 0.27% | −0.21 |
| WMT Walmart Inc. | Reduce -49.3% | 0.34% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -39.5% | 0.31% | −0.20 |
| KO The Coca-Cola Co. | Reduce -50.2% | 0.26% | −0.19 |
| EMR Emerson Electric Co. | Reduce -50.8% | 0.18% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.0% | 6.26% | −0.17 |
| PEP Pepsico Inc. | Reduce -49.3% | 0.19% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -50.2% | 0.26% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -59.6% | 0.12% | −0.15 |
| ITW Illinois Tool Works | Reduce -50.1% | 0.18% | −0.14 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -83.5% | 0.03% | −0.13 |
| EFAD Proshares Eafe DVD Growers | Sold out | 0.00% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -26.3% | 0.56% | −0.12 |
| MCD McDonald's Corp. | Reduce -48.2% | 0.21% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -49.8% | 0.09% | −0.11 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.11 |
| C Citigroup Inc. | Reduce -48.1% | 0.10% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -48.8% | 0.17% | −0.08 |
| SO The Southern Co. | Reduce -50.1% | 0.09% | −0.06 |
| PSX Phillips 66 | Reduce -46.9% | 0.05% | −0.05 |
| PFE Pfizer Inc. | Reduce -50.3% | 0.06% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -50.4% | 0.06% | −0.05 |
| HD Home Depot Inc. | Reduce -45.3% | 0.10% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| MS Morgan Stanley | Reduce -49.8% | 0.06% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -42.6% | 0.08% | −0.04 |
| LRCX Lam Research Corp. | Reduce -44.9% | 0.03% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -39.5% | 0.06% | −0.03 |
| PNC PNC Financial Services Group | Reduce -49.7% | 0.05% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -15.7% | 0.99% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -48.7% | 0.03% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -5.2% | 0.20% | −0.02 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +124.7% | 3.11% | +1.88 |
| AAPL Apple Inc. | New | 1.10% | +1.10 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.07% | +1.07 |
| BRTR iShares Total Return Act ETF | New | 0.88% | +0.88 |
| PTLC Pacer Trendpilot US Large Ca | Add +0.7% | 8.64% | +0.80 |
| QDF NT Qual Div ETF | New | 0.62% | +0.62 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +20.0% | 2.53% | +0.58 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +35.4% | 1.20% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 3.85% | +0.36 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.36% | +0.36 |
| IGRO iShares Intl Div Growth ETF | New | 0.32% | +0.32 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.30% | +0.30 |
| AFL Aflac Inc. | New | 0.29% | +0.29 |
| MBB iShares MBS ETF | Add +2.1% | 2.96% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.26% | +0.26 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.5% | 2.48% | +0.24 |
| AMGN Amgen Inc. | New | 0.24% | +0.24 |
| ADP Automatic Data Processing | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | New | 0.19% | +0.19 |
| ABT Abbott Laboratories | New | 0.17% | +0.17 |
| TGT Target Corp. | New | 0.16% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +54.0% | 0.44% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +3.6% | 1.07% | +0.16 |
| APD Air Products & Chemicals Inc. | New | 0.14% | +0.14 |
| DFIV Dimensional International Va | Add +0.4% | 1.54% | +0.14 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +8.5% | 0.84% | +0.14 |
| DVYE iShares Emerging Markets Div | New | 0.13% | +0.13 |
| ADM Archer-Daniels-Midland Co. | New | 0.13% | +0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Add +115.3% | 0.19% | +0.11 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| BDX Becton Dickinson and Co. | New | 0.10% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | Add +4.8% | 0.73% | +0.09 |
| RTX RTX Corp. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +0.3% | 0.41% | +0.07 |
| OEF iShares S&P 100 ETF | Add +23.8% | 0.25% | +0.06 |
| ALB Albemarle Corp. | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 0.44% | +0.05 |
| DFAT Dimensional US Target Value | Add +0.1% | 0.44% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +5.6% | 0.31% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +14.9% | 0.12% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| DFAI Dimensional International Co. | Add +0.4% | 0.38% | +0.04 |
| IFRA iShares US Infrastructure | Add +1.3% | 0.26% | +0.04 |
| BA The Boeing Co. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +1.2% | 0.12% | +0.03 |
| ORCL Oracle Corp. | Add +11.2% | 0.12% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +12.1% | 0.12% | +0.03 |
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 |