CFS Investment Advisory Services LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$555,374,000
Total Value Change :	$-72,188,000
Securities Held Change :	-10

All Securities Held :	150
New Positions :	17
Closed Positions :	27
Increased Positions :	58
Unchanged Positions :	6
Decreased Positions :	69

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Holdings Found : 67		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	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	-	$31.62	$17,750,000	607,242	3.2%	1,753,000	-3,334	0.067	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
	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
	IEMG	Ishares Core Msci Emerging ...	13	-	$53.31	$9,491,000	187,639	1.71%	123,000	-9,207	0.002	N/A
	TLO	Talon Metals Corp	14	-	$26.74	$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
	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
	GOVT	Ishares Barclays Us Treasur...	20	-	$0.00	$5,052,000	219,290	0.91%	-432,000	-29,517	0.002	N/A
	ABBV	Abbvie Inc.	26	-	$160.75	$3,985,000	25,717	0.72%	-13,000	-1,107	0.001	Drug Manufacturers - ...
	XOM	Exxon Mobil Corp	29	-	$117.96	$3,322,000	33,229	0.6%	-640,000	-467	0.001	Integrated Oil & Gas
	SPGI	S&P Global Inc	32	-	$431.57	$3,002,000	6,814	0.54%	206,000	-839	0.002	Publishing
	LIN	Linde Plc	33	-	$434.39	$3,000,000	7,305	0.54%	268,000	-31	0.001	N/A
	AFL	AFLAC Inc	35	-	$86.08	$2,771,000	33,588	0.5%	176,000	-225	0.005	Life & Health Insurance
	JPM	JP Morgan Chase & Co	36	-	$198.77	$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	-	$310.15	$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
	CB	Chubb Ltd (ACE Ltd)	41	-	$254.84	$2,425,000	10,730	0.44%	170,000	-103	0.002	Property & Casualty I...
	ADP	Automatic Data Processing Inc	42	-	$246.86	$2,415,000	10,367	0.43%	-218,000	-578	0.002	Business Software & S...
	ADM	Archer Daniels Midland Co	45	-	$62.98	$2,222,000	30,769	0.4%	-122,000	-316	0.006	Food - Major Diversified
	BRK.B	Berkshire Hathaway B	48	-	$412.05	$1,925,000	5,397	0.35%	-60,000	-269	0.052	Property & Casualty I...
	TGT	Target Corp	50	-	$163.13	$1,903,000	13,362	0.34%	422,000	-29	0.003	Discount, Variety Stores
	PNR	Pentair Inc	51	-	$83.32	$1,896,000	26,081	0.34%	150,000	-884	0.016	Diversified Machinery
	APD	Air Products & Chemicals Inc	52	-	$250.55	$1,760,000	6,427	0.32%	-99,000	-131	0.003	Diversified Chemicals
	CAH	Cardinal Health Inc	55	-	$99.53	$1,705,000	16,911	0.31%	209,000	-316	0.006	Drugs Wholesale
	SPY	Standard & Poors Depository...	56	-	$520.84	$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	-	$442.06	$1,511,000	3,689	0.27%	183,000	-17	0.001	Closed - End Fund - Debt
	ALB	Albemarle Corp	60	-	$129.62	$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	-	$39.31	$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
	IBMN	Ishares Ibonds Dec 2025 Ter...	67	-	$0.00	$1,230,000	46,322	0.22%	-96,000	-4,529	0.051	N/A
	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	-	$111.60	$1,191,000	11,059	0.21%	-58,000	-855	0.005	Asset Management
	BDX	Becton Dickinson & Co	71	-	$235.67	$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
	SCPB	Spdr Series Trust Term Corp...	77	-	$29.61	$1,039,000	34,899	0.19%	-43,000	-2,019	0.003	Closed - End Fund - Debt
	TFI	Spdr Brcly Cap Muni Bond	78	-	$45.99	$1,029,000	21,890	0.19%	-307,000	-8,691	0.003	Closed - End Fund - E...
	CSCO	Cisco Systems Inc	81	-	$48.06	$904,000	17,902	0.16%	-147,000	-1,648	0	Networking & Communic...
	DUK	Duke Energy Corp	83	-	$102.67	$829,000	8,544	0.15%	-245,000	-3,625	0.001	Electric Utilities
	EFAD	Proshares Msci Eafe Dividen...	90	-	$0.00	$702,000	18,147	0.13%	-1,876,000	-55,725	0.603	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
	ADI	Analog Devices Inc	95	-	$207.19	$570,000	2,871	0.1%	26,000	-235	0.001	Semiconductor- Broad...
	IBDP	Ishares Ibonds Dec 2024 Ter...	97	-	$25.04	$551,000	22,136	0.1%	-234,000	-9,617	0.006	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
	IDHQ	Invesco S&P International D...	103	-	$30.47	$503,000	17,607	0.09%	-207,000	-9,812	0.02	Closed - End Fund - Debt
	GOOG	Alphabet Inc	104	-	$170.29	$502,000	3,563	0.09%	16,000	-120	0	Search Engines & Info...
	IBDQ	Ishares Ibonds Dec 2025 Ter...	108	-	$24.75	$473,000	19,093	0.09%	-82,000	-3,673	0.006	N/A
	IBDS	Ishares Ibonds Dec 2027 Ter...	111	-	$0.00	$405,000	16,943	0.07%	-74,000	-3,754	0.012	N/A
	IBTE	Ishares Ibonds Dec 2024 Ter...	114	-	$0.00	$394,000	16,506	0.07%	-40,000	-1,690	0.002	N/A
	MTB	M&T Bank Corp	117	-	$153.66	$374,000	2,726	0.07%	-25,000	-430	0.002	Domestic Regional Banks
	PDN	Invesco Ftse Rafi Developed...	120	-	$33.18	$355,000	10,932	0.06%	-30,000	-2,092	0.01	Closed - End Fund - Debt
	IBTF	Ishares Ibonds Dec 2025 Ter...	121	-	$0.00	$354,000	15,186	0.06%	-37,000	-1,737	0.169	N/A
	DFAR	Dfa Dimensional Us Real Est...	122	-	$0.00	$350,000	15,389	0.06%	37,000	-623	0.017	N/A
	T	AT&T Corp	124	-	$17.17	$347,000	20,675	0.06%	-43,000	-5,291	0	Long Distance Carriers
	VZ	Verizon Communications Inc	128	-	$40.40	$336,000	8,903	0.06%	-44,000	-2,837	0	Telecom Services - Do...
	XMLV	Invesco S&P MidCap Low Vola...	130	-	$56.69	$313,000	5,893	0.06%	22,000	-27	0.015	N/A
	AAXN	Axon Enterprise Inc	132	-	$303.43	$292,000	1,132	0.05%	-157,000	-1,123	0.002	Aerospace/Defense Pro...
	EOG	EOG Resources Inc	133	-	$130.10	$277,000	2,291	0.05%	-37,000	-187	0	Independent Oil & Gas
	IVLU	Ishares Edge Msci Intl Valu...	134	-	$28.75	$262,000	9,901	0.05%	-153,000	-6,463	0.004	N/A
	RWO	Spdr Index Shares Fd	139	-	$41.50	$230,000	5,254	0.04%	3,000	-678	0.015	Closed - End Fund - E...
	MEAR	Ishares Short Maturity Muni...	145	-	$0.00	$208,000	4,157	0.04%	-35,000	-714	0.005	N/A

67 Records Found

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