CFS Investment Advisory Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), CFS Investment Advisory Services, LLC reported 294 stock positions worth $1.1 billion. Its top holding was Pacer Trendpilot US Large Ca (PTLC) at 9.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.2%). Compared with Q3 2024, it opened 22 new positions, sold out of 18, added to 123 and reduced 129. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- TOTOWA, NJ
- CIK
- 0001845688
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001845688-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 294 stocks · $1.1B
| PTLC Pacer Trendpilot US Large Ca | 9.50% | 1,983,306 | $106.0M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.77% | 1,095,206 | $75.5M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.25% | 115,436 | $47.4M | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.61% | 568,743 | $29.1M | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 2.45% | 153,400 | $27.3M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 2.36% | 142,180 | $26.3M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 2.25% | 42,562 | $25.1M | Reduce -46.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.07% | 511,423 | $23.1M | Reduce -20.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.92% | 221,063 | $21.4M | Reduce -44.2% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 318,608 | $19.9M | Add +5.8% |
| DFAC Dimensional US Core Equity 2 | 1.72% | 553,361 | $19.1M | Reduce -4.4% |
| IVW iShares S&P 500 Growth ETF | 1.71% | 188,368 | $19.1M | Reduce -6.1% |
| DFCF Dimensional Core Fixed Inc. | 1.66% | 447,790 | $18.5M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 1.58% | 336,401 | $17.7M | Reduce -47.7% |
| MBB iShares MBS ETF | 1.56% | 190,091 | $17.4M | Reduce -48.4% |
| DFIV Dimensional International Va | 1.54% | 483,173 | $17.1M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.43% | 700,711 | $15.9M | Add +5.6% |
| IYW iShares Ustechnology ETF | 1.41% | 98,408 | $15.7M | Reduce -4.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.39% | 133,944 | $15.5M | Add +9.7% |
| AAPL Apple Inc. | 1.30% | 58,088 | $14.5M | Add +3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.22% | 246,287 | $13.7M | Add +5.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.14% | 245,117 | $12.8M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 257,279 | $12.3M | Add +12.4% |
| BRTR iShares Total Return Act ETF | 1.06% | 239,787 | $11.8M | Add +19.8% |
| NOBL Proshares S&P 500 Dividend A | 1.04% | 116,115 | $11.6M | Add +5.3% |
| DFAE Dimensional Emerging Core Eq | 0.98% | 432,390 | $11.0M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.87% | 96,213 | $9.7M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.75% | 321,439 | $8.4M | Reduce -7.1% |
| AGG iShares Core U.S. Aggregate | 0.74% | 85,494 | $8.3M | Add +17.3% |
| TLT iShares 20+ Year Treasury BD | 0.73% | 93,802 | $8.2M | Add +5.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.71% | 83,355 | $7.9M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.69% | 218,214 | $7.7M | Add +0.4% |
| DFSD Dimensional Short Duration | 0.67% | 158,746 | $7.4M | Add +1.6% |
| QDF NT Qual Div ETF | 0.66% | 105,002 | $7.4M | Add +2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.66% | 57,158 | $7.4M | Reduce -1.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.65% | 120,600 | $7.2M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.61% | 29,219 | $6.8M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 58,630 | $6.8M | Reduce -46.4% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 101,607 | $6.5M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.56% | 118,820 | $6.2M | Add +2.3% |
| NVDA Nvidia Corp. | 0.54% | 45,232 | $6.1M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 137,485 | $6.1M | Add +10.5% |
| MSFT Microsoft Corp. | 0.53% | 14,044 | $5.9M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.50% | 52,705 | $5.6M | Reduce -6.3% |
| BIDD iShares International Divide | 0.49% | 219,476 | $5.4M | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.47% | 103,531 | $5.3M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.47% | 27,178 | $5.2M | Reduce -5.2% |
| DFAT Dimensional US Target Value | 0.45% | 91,027 | $5.1M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 70,178 | $4.9M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.44% | 29,263 | $4.9M | Add +5.2% |
| BND Vanguard Total Bond Market | 0.44% | 68,067 | $4.9M | Add +1.7% |
| WMT Walmart Inc. | 0.41% | 50,286 | $4.5M | Add +1.4% |
| JNJ Johnson & Johnson | 0.40% | 30,704 | $4.4M | Add +2.0% |
| ABBV Abbvie Inc. | 0.40% | 24,887 | $4.4M | Add +1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.39% | 35,150 | $4.4M | Reduce -0.4% |
| CTAS Cintas Corp. | 0.38% | 23,169 | $4.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.38% | 38,912 | $4.2M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 0.37% | 101,725 | $4.2M | Reduce -0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 46,604 | $4.2M | Reduce -49.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 3,931 | $4.1M | Reduce -1.0% |
| DFAI Dimensional International Co. | 0.37% | 141,031 | $4.1M | Reduce -0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 45,138 | $4.1M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 30,486 | $3.9M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.34% | 15,814 | $3.8M | Reduce -1.1% |
| IGRO iShares Intl Div Growth ETF | 0.34% | 55,303 | $3.8M | Add +8.4% |
| EFA iShares MSCI Eafe ETF | 0.33% | 49,167 | $3.7M | Add +61.1% |
| GLDM SPDR Gold Minishares Trust | 0.32% | 68,918 | $3.6M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 34,767 | $3.5M | Add +7.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.30% | 83,138 | $3.3M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.29% | 4,237 | $3.3M | Add +1.0% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 141,716 | $3.3M | Add +1.9% |
| IWO iShares Russell 2000 Growth | 0.29% | 11,243 | $3.2M | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.29% | 6,484 | $3.2M | Reduce -0.7% |
| AFL Aflac Inc. | 0.29% | 31,113 | $3.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 6,742 | $3.1M | Add +1.2% |
| OEF iShares S&P 100 ETF | 0.27% | 10,406 | $3.0M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.27% | 10,186 | $3.0M | Add +1.0% |
| IFRA iShares US Infrastructure | 0.27% | 64,329 | $3.0M | Reduce -2.1% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 50,757 | $2.9M | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.26% | 11,701 | $2.9M | Add +0.9% |
| LIN Linde PLC | 0.26% | 6,842 | $2.9M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.26% | 45,933 | $2.9M | Add +6.8% |
| CB Chubb Ltd. | 0.25% | 10,090 | $2.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.25% | 12,687 | $2.8M | Add +4.2% |
| SHW The Sherwin-Williams Co. | 0.23% | 7,405 | $2.5M | Reduce -1.5% |
| DOV Dover Corp. | 0.22% | 13,092 | $2.5M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.22% | 8,471 | $2.5M | Add +1.9% |
| PNR Pentair PLC | 0.22% | 24,237 | $2.4M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.22% | 19,431 | $2.4M | Reduce -0.7% |
| DFEM Dimensional Emrg MRKT Core | 0.21% | 91,276 | $2.4M | Reduce -2.0% |
| DFIC Dimensional International Co. | 0.21% | 91,843 | $2.4M | Reduce -4.2% |
| TIP iShares Tips Bond ETF | 0.21% | 21,778 | $2.3M | Add +15.4% |
| AMGN Amgen Inc. | 0.20% | 8,746 | $2.3M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.20% | 22,769 | $2.3M | Add +6.1% |
| PEP Pepsico Inc. | 0.20% | 14,691 | $2.2M | Add +9.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 10,445 | $2.2M | Add +1.9% |
| NUE Nucor Corp. | 0.20% | 18,686 | $2.2M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.19% | 29,979 | $2.1M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.19% | 5,292 | $2.1M | Reduce -5.7% |
| ITW Illinois Tool Works | 0.19% | 8,407 | $2.1M | Add +0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| EFG iShares MSCI Eafe Growth ETF | Reduce -44.2% | 1.92% | −1.66 |
| IVV iShares Core S&P 500 ETF | Reduce -46.4% | 2.25% | −1.60 |
| EFV iShares MSCI Eafe Value ETF | Reduce -47.7% | 1.58% | −1.53 |
| MBB iShares MBS ETF | Reduce -48.4% | 1.56% | −1.40 |
| IJR iShares Core S&P Small-Cap E | Reduce -46.4% | 0.61% | −0.47 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -20.1% | 2.07% | −0.46 |
| EMB iShares JP Morgan Usd Emergi | Reduce -49.5% | 0.37% | −0.35 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -60.1% | 0.15% | −0.21 |
| IGEB iShares Investment Grade SYS | Reduce -88.6% | 0.02% | −0.17 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -7.1% | 0.75% | −0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -50.2% | 0.08% | −0.09 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −0.08 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.08 |
| TLH iShares 10-20 Year Treasury | Reduce -37.5% | 0.10% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -34.8% | 0.13% | −0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -39.0% | 0.10% | −0.06 |
| CVX Chevron Corp. | Reduce -28.6% | 0.16% | −0.05 |
| NUE Nucor Corp. | Reduce -0.5% | 0.20% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.20% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -33.8% | 0.05% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.0% | 0.19% | −0.02 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.02 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.02 |
| CGBL Cap Group Core Balanced | Sold out | 0.00% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| CTAS Cintas Corp. | Reduce -0.1% | 0.38% | −0.02 |
| AOS Smith (a.o.) Corp. | Reduce -1.0% | 0.09% | −0.02 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.02 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -0.4% | 0.47% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.02 |
| IDHQ Invesco S&P International DE | Sold out | 0.00% | −0.02 |
| LIN Linde PLC | Reduce -0.2% | 0.26% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.02 |
| K Kellanova | Sold out | 0.00% | −0.02 |
| HPQ HP Inc. | Sold out | 0.00% | −0.02 |
| GPC Genuine Parts Co. | Reduce -1.4% | 0.12% | −0.02 |
| ES Eversource Energy | Reduce -31.5% | 0.03% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -1.5% | 0.23% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.3% | 0.98% | −0.01 |
| DFIC Dimensional International Co. | Reduce -4.2% | 0.21% | −0.01 |
| TGT Target Corp. | Reduce -0.6% | 0.15% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.4% | 0.12% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -1.4% | 0.05% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -10.9% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | New | 0.87% | +0.87 |
| PTLC Pacer Trendpilot US Large Ca | Add +1.4% | 9.50% | +0.86 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.71% | +0.71 |
| BIDD iShares International Divide | New | 0.49% | +0.49 |
| GLDM SPDR Gold Minishares Trust | New | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +3.8% | 1.30% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +5.8% | 1.78% | +0.20 |
| MUNI PIMCO Intermediate Municipal | New | 0.18% | +0.18 |
| BRTR iShares Total Return Act ETF | Add +19.8% | 1.06% | +0.18 |
| IEI iShares 3-7 Year Treasury Bo | Add +9.7% | 1.39% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +17.3% | 0.74% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +1.2% | 2.36% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +61.1% | 0.33% | +0.12 |
| NVDA Nvidia Corp. | Add +4.4% | 0.54% | +0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.6% | 1.43% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +12.4% | 1.10% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.1% | 1.14% | +0.07 |
| WMT Walmart Inc. | Add +1.4% | 0.41% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +2.4% | 1.66% | +0.07 |
| ICVT iShares Convertible Bond ETF | Add +44.7% | 0.19% | +0.07 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.06% | +0.06 |
| HYDB iShares High Yield Systemati | Add +246.8% | 0.08% | +0.06 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.25% | +0.06 |
| IQLT iShares MSCI International Q | New | 0.05% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +5.3% | 1.04% | +0.05 |
| QDF NT Qual Div ETF | Add +2.1% | 0.66% | +0.04 |
| HDV iShares Core High Dividend E | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +10.5% | 0.54% | +0.04 |
| DFSD Dimensional Short Duration | Add +1.6% | 0.67% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +7.6% | 0.31% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.17% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +2.2% | 0.35% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | Add +5.2% | 0.44% | +0.03 |
| GNMA iShares Gnma Bond ETF | Add +32.7% | 0.13% | +0.03 |
| IWX iShares Russell Top 200 Valu | Add +25.1% | 0.15% | +0.03 |
| ADP Automatic Data Processing | Add +1.0% | 0.27% | +0.03 |
| TIP iShares Tips Bond ETF | Add +15.4% | 0.21% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +13.1% | 0.17% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +15.7% | 0.17% | +0.03 |
| EEM iShares MSCI Emerging Market | New | 0.03% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +74.4% | 0.07% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +25.5% | 0.09% | +0.03 |
| NFLX Netflix Inc. | Add +57.1% | 0.05% | +0.03 |
| MSFT Microsoft Corp. | Add +0.6% | 0.53% | +0.03 |
| V Visa Inc. Class A | Add +8.1% | 0.10% | +0.03 |
| GIS General Mills Inc. | New | 0.02% | +0.02 |
| CGDV Cap Group Dividend Value | Add +0.4% | 0.69% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.9% | 0.20% | +0.02 |
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 |