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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$59.79 |
$102,443,000 |
1,832,616 |
18.45% |
16,582,000 |
124,282 |
0.204 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
2 |
- |
$0.00 |
$82,025,000 |
1,895,645 |
14.77% |
6,842,000 |
14,189 |
3.141 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$26,234,000 |
178,291 |
4.72% |
1,904,000 |
-6,317 |
0.009 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
4 |
- |
$0.00 |
$18,983,000 |
447,714 |
3.42% |
-351,000 |
-31,218 |
0.497 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$30.83 |
$17,750,000 |
607,242 |
3.2% |
1,753,000 |
-3,334 |
0.067 |
N/A |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$36.53 |
$16,692,000 |
485,804 |
3.01% |
1,706,000 |
26,389 |
0.054 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
7 |
- |
$0.00 |
$15,737,000 |
341,586 |
2.83% |
-1,099,000 |
-43,537 |
0.012 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
8 |
- |
$0.00 |
$13,901,000 |
146,015 |
2.5% |
2,733,000 |
19,898 |
0.17 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
9 |
- |
$0.00 |
$12,075,000 |
239,243 |
2.17% |
1,320,000 |
27,282 |
0.027 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
10 |
- |
$0.00 |
$11,459,000 |
109,221 |
2.06% |
880,000 |
-3,434 |
0.006 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
11 |
- |
$0.00 |
$10,593,000 |
439,360 |
1.91% |
317,000 |
-15,932 |
0.073 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$9,942,000 |
51,641 |
1.79% |
1,480,000 |
2,216 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$51.80 |
$9,491,000 |
187,639 |
1.71% |
123,000 |
-9,207 |
0.002 |
N/A |
|
|
TLO |
Talon Metals Corp |
14 |
- |
$26.19 |
$8,886,000 |
306,219 |
1.6% |
232,000 |
-24,704 |
0.055 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
15 |
- |
$0.00 |
$7,702,000 |
128,638 |
1.39% |
803,000 |
-3,493 |
0.238 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
16 |
- |
$0.00 |
$7,528,000 |
160,141 |
1.36% |
329,000 |
4,921 |
0.178 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$6,007,000 |
76,986 |
1.08% |
-2,433,000 |
-39,627 |
0.001 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
18 |
- |
$55.36 |
$5,704,000 |
110,061 |
1.03% |
701,000 |
2,581 |
0.012 |
N/A |
|
|
NANR |
Spdr S |
19 |
- |
$57.08 |
$5,622,000 |
110,242 |
1.01% |
-151,000 |
1,194 |
0.791 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
20 |
- |
$0.00 |
$5,052,000 |
219,290 |
0.91% |
-432,000 |
-29,517 |
0.002 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
21 |
- |
$0.00 |
$4,996,000 |
167,425 |
0.9% |
804,000 |
9,060 |
0.019 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
22 |
- |
$52.00 |
$4,909,000 |
93,803 |
0.88% |
786,000 |
3,572 |
0.01 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$4,709,000 |
66,943 |
0.85% |
572,000 |
2,657 |
0.001 |
N/A |
|
|
ITR |
SPDR Series Trust |
24 |
- |
$32.16 |
$4,433,000 |
135,028 |
0.8% |
1,816,000 |
51,809 |
0.015 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$4,110,000 |
143,502 |
0.74% |
522,000 |
6,069 |
0.122 |
N/A |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$159.62 |
$3,985,000 |
25,717 |
0.72% |
-13,000 |
-1,107 |
0.001 |
Drug Manufacturers - ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
27 |
- |
$39.37 |
$3,827,000 |
102,825 |
0.69% |
390,000 |
1,786 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$3,322,000 |
33,229 |
0.6% |
-640,000 |
-467 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,344.07 |
$3,283,000 |
2,941 |
0.59% |
882,000 |
50 |
0.001 |
Semiconductor- Broad... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
31 |
- |
$99.20 |
$3,227,000 |
32,734 |
0.58% |
675,000 |
6,408 |
0.004 |
N/A |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$415.78 |
$3,002,000 |
6,814 |
0.54% |
206,000 |
-839 |
0.002 |
Publishing |
|
|
LIN |
Linde Plc |
33 |
- |
$443.18 |
$3,000,000 |
7,305 |
0.54% |
268,000 |
-31 |
0.001 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
34 |
- |
$57.22 |
$2,908,000 |
49,022 |
0.52% |
2,429,000 |
40,645 |
0.005 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
35 |
- |
$83.61 |
$2,771,000 |
33,588 |
0.5% |
176,000 |
-225 |
0.005 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$193.49 |
$2,688,000 |
15,805 |
0.48% |
370,000 |
-180 |
0.001 |
Domestic Money Center... |
|
|
DFIC |
Dfa Dimensional Internation... |
37 |
- |
$0.00 |
$2,648,000 |
103,713 |
0.48% |
137,000 |
-3,804 |
0.012 |
N/A |
|
|
AMGN |
Amgen Inc |
38 |
- |
$269.98 |
$2,600,000 |
9,027 |
0.47% |
166,000 |
-29 |
0.002 |
Biotechnology |
|
|
IFRA |
Ishares Us Infrastructure Etf |
40 |
- |
$0.00 |
$2,475,000 |
61,450 |
0.45% |
208,000 |
-516 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
39 |
New |
$0.00 |
$2,475,000 |
44,669 |
0.45% |
2,475,000 |
44,669 |
0.073 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$245.45 |
$2,425,000 |
10,730 |
0.44% |
170,000 |
-103 |
0.002 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$243.07 |
$2,415,000 |
10,367 |
0.43% |
-218,000 |
-578 |
0.002 |
Business Software & S... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
43 |
- |
$0.00 |
$2,406,000 |
96,409 |
0.43% |
874,000 |
30,669 |
0.107 |
N/A |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$2,316,000 |
21,242 |
0.42% |
155,000 |
253 |
0.001 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
45 |
- |
$60.10 |
$2,222,000 |
30,769 |
0.4% |
-122,000 |
-316 |
0.006 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$107.53 |
$2,076,000 |
18,859 |
0.37% |
274,000 |
254 |
0.001 |
Drug Manufacturers - ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
47 |
- |
$0.00 |
$2,051,000 |
13,075 |
0.37% |
266,000 |
300 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$402.10 |
$1,925,000 |
5,397 |
0.35% |
-60,000 |
-269 |
0.052 |
Property & Casualty I... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
49 |
- |
$0.00 |
$1,925,000 |
46,625 |
0.35% |
150,000 |
1,996 |
0 |
N/A |
|
|
TGT |
Target Corp |
50 |
- |
$164.74 |
$1,903,000 |
13,362 |
0.34% |
422,000 |
-29 |
0.003 |
Discount, Variety Stores |
|
|
PNR |
Pentair Inc |
51 |
- |
$79.96 |
$1,896,000 |
26,081 |
0.34% |
150,000 |
-884 |
0.016 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
52 |
- |
$236.08 |
$1,760,000 |
6,427 |
0.32% |
-99,000 |
-131 |
0.003 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
53 |
- |
$65.99 |
$1,759,000 |
28,953 |
0.32% |
281,000 |
3,147 |
0.001 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$179.62 |
$1,737,000 |
11,430 |
0.31% |
625,000 |
2,685 |
0 |
Internet Software & S... |
|
|
CAH |
Cardinal Health Inc |
55 |
- |
$103.21 |
$1,705,000 |
16,911 |
0.31% |
209,000 |
-316 |
0.006 |
Drugs Wholesale |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$508.26 |
$1,557,000 |
3,275 |
0.28% |
140,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
57 |
- |
$0.00 |
$1,514,000 |
17,943 |
0.27% |
147,000 |
-191 |
0.042 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$431.00 |
$1,511,000 |
3,689 |
0.27% |
183,000 |
-17 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$495.35 |
$1,453,000 |
2,760 |
0.26% |
555,000 |
979 |
0 |
Health Care Plans |
|
|
ALB |
Albemarle Corp |
60 |
- |
$116.88 |
$1,444,000 |
9,991 |
0.26% |
-384,000 |
-758 |
0.009 |
Synthetics |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
61 |
- |
$0.00 |
$1,427,000 |
20,579 |
0.26% |
-8,000 |
-1,430 |
0.014 |
N/A |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.57 |
$1,391,000 |
31,713 |
0.25% |
-69,000 |
-1,212 |
0.001 |
CATV Systems |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
63 |
- |
$0.00 |
$1,367,000 |
52,707 |
0.25% |
-41,000 |
-2,111 |
0.078 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
64 |
- |
$42.07 |
$1,359,000 |
32,182 |
0.24% |
484,000 |
10,854 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$168.29 |
$1,315,000 |
5,294 |
0.24% |
1,000 |
41 |
0 |
Auto Manufacturers |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
66 |
- |
$0.00 |
$1,238,000 |
7,347 |
0.22% |
163,000 |
57 |
0.008 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
67 |
- |
$0.00 |
$1,230,000 |
46,322 |
0.22% |
-96,000 |
-4,529 |
0.051 |
N/A |
|
|
MDT |
Medtronic Plc |
68 |
- |
$79.74 |
$1,227,000 |
14,897 |
0.22% |
146,000 |
1,104 |
0.001 |
Medical Appliances & ... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
69 |
- |
$0.00 |
$1,195,000 |
46,853 |
0.22% |
-75,000 |
-4,328 |
0.521 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
70 |
- |
$114.02 |
$1,191,000 |
11,059 |
0.21% |
-58,000 |
-855 |
0.005 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
71 |
- |
$231.55 |
$1,171,000 |
4,801 |
0.21% |
-132,000 |
-239 |
0.002 |
Medical Instruments &... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
73 |
- |
$0.00 |
$1,160,000 |
45,632 |
0.21% |
-63,000 |
-4,344 |
0.507 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
72 |
New |
$0.00 |
$1,160,000 |
45,324 |
0.21% |
1,160,000 |
45,324 |
1.011 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
74 |
- |
$0.00 |
$1,143,000 |
22,693 |
0.21% |
369,000 |
7,339 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$171.95 |
$1,138,000 |
8,146 |
0.2% |
322,000 |
1,909 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$37.83 |
$1,071,000 |
31,812 |
0.19% |
539,000 |
12,369 |
0 |
Domestic Money Center... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
77 |
- |
$29.58 |
$1,039,000 |
34,899 |
0.19% |
-43,000 |
-2,019 |
0.003 |
Closed - End Fund - Debt |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
78 |
- |
$45.61 |
$1,029,000 |
21,890 |
0.19% |
-307,000 |
-8,691 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$877.35 |
$991,000 |
2,001 |
0.18% |
291,000 |
391 |
0 |
Semiconductor - Speci... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
80 |
- |
$25.18 |
$970,000 |
37,953 |
0.17% |
60,000 |
1,303 |
0.017 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.86 |
$904,000 |
17,902 |
0.16% |
-147,000 |
-1,648 |
0 |
Networking & Communic... |
|
|
CME |
CME Group Inc |
82 |
- |
$210.94 |
$859,000 |
4,078 |
0.15% |
46,000 |
15 |
0.001 |
Business Services |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$97.71 |
$829,000 |
8,544 |
0.15% |
-245,000 |
-3,625 |
0.001 |
Electric Utilities |
|
|
DFAX |
Dimensional Funds plc - Wor... |
84 |
- |
$25.15 |
$762,000 |
31,221 |
0.14% |
59,000 |
0 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$443.29 |
$761,000 |
2,150 |
0.14% |
285,000 |
566 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$117.21 |
$761,000 |
7,217 |
0.14% |
31,000 |
323 |
0 |
Application Software |
|
|
PFM |
Invesco Dividend Achievers ... |
87 |
- |
$41.22 |
$759,000 |
19,039 |
0.14% |
244,000 |
4,933 |
0.136 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
88 |
- |
$0.00 |
$753,000 |
26,658 |
0.14% |
413,000 |
12,778 |
0.035 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
89 |
- |
$0.00 |
$712,000 |
21,400 |
0.13% |
71,000 |
0 |
0.024 |
N/A |
|
|
EFAD |
Proshares Msci Eafe Dividen... |
90 |
- |
$0.00 |
$702,000 |
18,147 |
0.13% |
-1,876,000 |
-55,725 |
0.603 |
N/A |
|
|
TDV |
Proshares S&p Technology Di... |
91 |
- |
$0.00 |
$701,000 |
10,080 |
0.13% |
99,000 |
397 |
0.112 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
92 |
- |
$0.00 |
$654,000 |
10,053 |
0.12% |
-879,000 |
-17,044 |
0.089 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
93 |
- |
$0.00 |
$635,000 |
8,627 |
0.11% |
-189,000 |
-3,719 |
0.007 |
N/A |
|
|
V |
Visa Inc |
94 |
- |
$274.52 |
$621,000 |
2,387 |
0.11% |
128,000 |
245 |
0 |
Business Services |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$201.97 |
$570,000 |
2,871 |
0.1% |
26,000 |
-235 |
0.001 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$203.38 |
$565,000 |
3,489 |
0.1% |
153,000 |
516 |
0 |
Semiconductor Equipme... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
97 |
- |
$25.07 |
$551,000 |
22,136 |
0.1% |
-234,000 |
-9,617 |
0.006 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
98 |
- |
$26.72 |
$533,000 |
10,949 |
0.1% |
78,000 |
552 |
0.001 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
99 |
- |
$42.37 |
$530,000 |
11,978 |
0.1% |
131,000 |
2,418 |
0.125 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
100 |
- |
$41.11 |
$526,000 |
12,468 |
0.09% |
77,000 |
308 |
0.001 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
101 |
- |
$0.00 |
$522,000 |
21,849 |
0.09% |
-66,000 |
-3,367 |
0.243 |
N/A |
|
