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| Name: |
CFS Investment Advisory Services LLC |
| City: |
TOTOWA |
| State: |
NJ |
| Zip: |
07512 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PTLC |
Pacer Trendpilot 750 Etf |
1 |
- |
$0.00 |
$90,672,000 |
1,900,075 |
15.24% |
8,647,000 |
4,430 |
3.148 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$30,996,000 |
188,599 |
5.21% |
4,762,000 |
10,308 |
0.01 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$25,667,000 |
562,987 |
4.32% |
9,930,000 |
221,401 |
0.02 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$192.35 |
$9,166,000 |
53,454 |
1.54% |
-776,000 |
1,813 |
0 |
Personal Computers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
12 |
- |
$0.00 |
$8,851,000 |
153,741 |
1.49% |
6,376,000 |
109,072 |
0.017 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
17 |
- |
$0.00 |
$7,375,000 |
226,929 |
1.24% |
2,379,000 |
59,504 |
0.025 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.85 |
$4,423,000 |
38,048 |
0.74% |
1,101,000 |
4,819 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,399.20 |
$4,184,000 |
3,157 |
0.7% |
901,000 |
216 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$199.52 |
$3,237,000 |
16,159 |
0.54% |
549,000 |
354 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$3,018,000 |
22,876 |
0.51% |
702,000 |
1,634 |
0.001 |
Drug Manufacturers - ... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
39 |
- |
$0.00 |
$2,733,000 |
63,021 |
0.46% |
258,000 |
1,571 |
0.07 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$414.37 |
$2,573,000 |
6,119 |
0.43% |
648,000 |
722 |
0 |
Property & Casualty I... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
45 |
- |
$45.71 |
$2,421,000 |
52,081 |
0.41% |
1,392,000 |
30,191 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$953.86 |
$2,253,000 |
2,494 |
0.38% |
1,262,000 |
493 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$183.15 |
$2,164,000 |
11,995 |
0.36% |
427,000 |
565 |
0 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
53 |
- |
$76.95 |
$1,933,000 |
30,253 |
0.32% |
174,000 |
1,300 |
0.002 |
Electric Utilities |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
58 |
- |
$0.00 |
$1,765,000 |
9,659 |
0.3% |
527,000 |
2,312 |
0.011 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$455.80 |
$1,681,000 |
3,786 |
0.28% |
170,000 |
97 |
0.001 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
63 |
- |
$29.67 |
$1,447,000 |
48,621 |
0.24% |
408,000 |
13,722 |
0.004 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
65 |
- |
$0.00 |
$1,401,000 |
27,705 |
0.24% |
258,000 |
5,012 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$39.21 |
$1,383,000 |
31,898 |
0.23% |
-8,000 |
185 |
0.001 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$177.85 |
$1,322,000 |
8,758 |
0.22% |
184,000 |
612 |
0 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
71 |
- |
$234.86 |
$1,262,000 |
5,102 |
0.21% |
91,000 |
301 |
0.002 |
Medical Instruments &... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
75 |
- |
$0.00 |
$1,189,000 |
46,886 |
0.2% |
-6,000 |
33 |
0.052 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
76 |
- |
$0.00 |
$1,176,000 |
46,536 |
0.2% |
16,000 |
1,212 |
0.052 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
77 |
- |
$0.00 |
$1,163,000 |
46,202 |
0.2% |
3,000 |
570 |
0.051 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
78 |
- |
$25.44 |
$1,161,000 |
45,300 |
0.2% |
191,000 |
7,347 |
0.02 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$464.63 |
$1,117,000 |
2,301 |
0.19% |
356,000 |
151 |
0 |
Internet Service Prov... |
|
|
CME |
CME Group Inc |
84 |
- |
$210.35 |
$1,075,000 |
4,995 |
0.18% |
216,000 |
917 |
0.001 |
Business Services |
|
|
EMM |
Global X Emerging Markets Etf |
85 |
- |
$27.58 |
$992,000 |
18,598 |
0.17% |
459,000 |
7,649 |
0.002 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
86 |
- |
$0.00 |
$983,000 |
30,727 |
0.17% |
230,000 |
4,069 |
0.03 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$936,000 |
5,324 |
0.16% |
-379,000 |
30 |
0 |
Auto Manufacturers |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$104.38 |
$906,000 |
9,367 |
0.15% |
77,000 |
823 |
0.001 |
Electric Utilities |
|
|
V |
Visa Inc |
90 |
- |
$275.95 |
$890,000 |
3,190 |
0.15% |
269,000 |
803 |
0 |
Business Services |
|
|
PFM |
Invesco Dividend Achievers ... |
92 |
- |
$42.98 |
$833,000 |
19,576 |
0.14% |
74,000 |
537 |
0.14 |
Closed - End Fund - Debt |
|
|
EFAD |
Proshares Msci Eafe Dividen... |
96 |
- |
$0.00 |
$756,000 |
19,288 |
0.13% |
54,000 |
1,141 |
0.641 |
N/A |
|
|
TDV |
Proshares S&p Technology Di... |
97 |
- |
$0.00 |
$727,000 |
10,105 |
0.12% |
26,000 |
25 |
0.112 |
N/A |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$219.80 |
$723,000 |
3,505 |
0.12% |
158,000 |
16 |
0 |
Semiconductor Equipme... |
|
|
TWOK |
Spdr Russell 2000 |
99 |
- |
$42.89 |
$716,000 |
16,628 |
0.12% |
190,000 |
4,160 |
0.002 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
100 |
- |
$0.00 |
$705,000 |
8,978 |
0.12% |
70,000 |
351 |
0.007 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
101 |
- |
$0.00 |
$701,000 |
10,953 |
0.12% |
47,000 |
900 |
0.097 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
102 |
- |
$42.37 |
$667,000 |
15,371 |
0.11% |
137,000 |
3,393 |
0.161 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
104 |
- |
$69.82 |
$597,000 |
8,803 |
0.1% |
122,000 |
1,495 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
105 |
- |
$179.54 |
$567,000 |
3,726 |
0.1% |
65,000 |
163 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
107 |
- |
$800.93 |
$546,000 |
745 |
0.09% |
309,000 |
386 |
0 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
109 |
- |
$470.41 |
$505,000 |
1,208 |
0.08% |
45,000 |
15 |
0 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
111 |
- |
$120.41 |
$475,000 |
3,729 |
0.08% |
88,000 |
399 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
112 |
- |
$101.02 |
$470,000 |
4,818 |
0.08% |
86,000 |
251 |
0 |
Conglomerates |
|
|
PDN |
Invesco Ftse Rafi Developed... |
118 |
- |
$33.58 |
$418,000 |
12,717 |
0.07% |
63,000 |
1,785 |
0.012 |
Closed - End Fund - Debt |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
120 |
- |
$24.44 |
$414,000 |
16,624 |
0.07% |
49,000 |
2,062 |
0.023 |
N/A |
|
|
MA |
MasterCard Inc A |
121 |
- |
$459.10 |
$402,000 |
835 |
0.07% |
64,000 |
43 |
0 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
122 |
- |
$92.62 |
$394,000 |
4,572 |
0.07% |
47,000 |
298 |
0.001 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
123 |
- |
$128.90 |
$393,000 |
3,073 |
0.07% |
116,000 |
782 |
0.001 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
125 |
- |
$39.62 |
$376,000 |
8,971 |
0.06% |
40,000 |
68 |
0 |
Telecom Services - Do... |
|
|
ACN |
Accenture Plc |
126 |
- |
$303.64 |
$372,000 |
1,074 |
0.06% |
30,000 |
99 |
0 |
Management Services |
|
|
T |
AT&T Corp |
127 |
- |
$17.27 |
$369,000 |
20,947 |
0.06% |
22,000 |
272 |
0 |
Long Distance Carriers |
|
|
AAXN |
Axon Enterprise Inc |
131 |
- |
$287.95 |
$355,000 |
1,136 |
0.06% |
63,000 |
4 |
0.002 |
Aerospace/Defense Pro... |
|
|
MEAR |
Ishares Short Maturity Muni... |
138 |
- |
$0.00 |
$286,000 |
5,702 |
0.05% |
78,000 |
1,545 |
0.006 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
139 |
- |
$0.00 |
$282,000 |
4,906 |
0.05% |
30,000 |
87 |
0.02 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
140 |
- |
$42.08 |
$282,000 |
6,579 |
0.05% |
52,000 |
1,325 |
0 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
142 |
- |
$82.60 |
$273,000 |
3,585 |
0.05% |
16,000 |
605 |
0.003 |
AirDelivery & Freight... |
|
|
KVUE |
Kenvue Inc. |
143 |
- |
$19.97 |
$247,000 |
11,491 |
0.04% |
41,000 |
1,931 |
0.001 |
N/A |
|
|
ETR |
Entergy Corp |
144 |
- |
$114.22 |
$232,000 |
2,199 |
0.04% |
12,000 |
26 |
0.001 |
Electric Utilities |
|
