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  Name: CFS Investment Advisory Services LLC
  City: TOTOWA
  State: NJ
  Zip: 07512
   
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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 : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (EMXC)1 Year Chart         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
   (IBMQ)1 Year Chart         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
   (ES)1 Year Chart         ES Eversource Energy 112 New $61.92 $397,000 6,428 0.07% 397,000 6,428 0.002    Electric Utilities
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... 113 New $0.00 $395,000 14,605 0.07% 395,000 14,605 0.016    N/A
   (RTX)1 Year Chart         RTX RTX Corp 116 New $101.02 $384,000 4,567 0.07% 384,000 4,567 0    Conglomerates
   (IBDT)1 Year Chart         IBDT Ishares Ibonds Dec 2028 Ter... 118 New $24.44 $365,000 14,562 0.07% 365,000 14,562 0.02    N/A
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 126 New $67.47 $338,000 5,314 0.06% 338,000 5,314 0.001    N/A
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 135 New $82.72 $257,000 2,980 0.05% 257,000 2,980 0.002    AirDelivery & Freight...
   (MBG)1 Year Chart         MBG Spdr Brcly Captl Mrtg Bkd 136 New $21.31 $256,000 11,620 0.05% 256,000 11,620 0.002    Gambling/Resorts
   (LCTU)1 Year Chart         LCTU Blackrock Us Carbon Transit... 137 New $0.00 $252,000 4,819 0.05% 252,000 4,819 0.002    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 138 New $787.19 $237,000 359 0.04% 237,000 359 0    Discount, Variety Stores
   (STPZ)1 Year Chart         STPZ Pimco ETF Trust 140 New $51.39 $223,000 4,359 0.04% 223,000 4,359 0.004    Closed - End Fund - Debt
   (SNV)1 Year Chart         SNV Synovus Financial Corp 141 New $39.70 $222,000 5,896 0.04% 222,000 5,896 0.004    Domestic Regional Banks
   (ETR)1 Year Chart         ETR Entergy Corp 142 New $111.99 $220,000 2,173 0.04% 220,000 2,173 0.001    Electric Utilities
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 144 New $0.00 $209,000 4,228 0.04% 209,000 4,228 0.005    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 146 New $20.54 $206,000 9,560 0.04% 206,000 9,560 0.001    N/A

      16 Records Found
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