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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$61.27 |
$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 |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$37.49 |
$16,692,000 |
485,804 |
3.01% |
1,706,000 |
26,389 |
0.054 |
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 |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.05 |
$9,942,000 |
51,641 |
1.79% |
1,480,000 |
2,216 |
0 |
Personal Computers |
|
|
DFSD |
Dfa Dimensional Short-durat... |
16 |
- |
$0.00 |
$7,528,000 |
160,141 |
1.36% |
329,000 |
4,921 |
0.178 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
18 |
- |
$56.68 |
$5,704,000 |
110,061 |
1.03% |
701,000 |
2,581 |
0.012 |
N/A |
|
|
NANR |
Spdr S |
19 |
- |
$57.42 |
$5,622,000 |
110,242 |
1.01% |
-151,000 |
1,194 |
0.791 |
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 |
- |
$53.58 |
$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 |
- |
$32.33 |
$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 |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
27 |
- |
$40.04 |
$3,827,000 |
102,825 |
0.69% |
390,000 |
1,786 |
0.011 |
N/A |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,332.80 |
$3,283,000 |
2,941 |
0.59% |
882,000 |
50 |
0.001 |
Semiconductor- Broad... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
31 |
- |
$99.08 |
$3,227,000 |
32,734 |
0.58% |
675,000 |
6,408 |
0.004 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
34 |
- |
$57.66 |
$2,908,000 |
49,022 |
0.52% |
2,429,000 |
40,645 |
0.005 |
Closed - End Fund - Debt |
|
|
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 - ... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.74 |
$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 |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
49 |
- |
$0.00 |
$1,925,000 |
46,625 |
0.35% |
150,000 |
1,996 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
53 |
- |
$73.79 |
$1,759,000 |
28,953 |
0.32% |
281,000 |
3,147 |
0.001 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$187.48 |
$1,737,000 |
11,430 |
0.31% |
625,000 |
2,685 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$512.81 |
$1,453,000 |
2,760 |
0.26% |
555,000 |
979 |
0 |
Health Care Plans |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
64 |
- |
$42.11 |
$1,359,000 |
32,182 |
0.24% |
484,000 |
10,854 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$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 |
|
|
MDT |
Medtronic Plc |
68 |
- |
$82.84 |
$1,227,000 |
14,897 |
0.22% |
146,000 |
1,104 |
0.001 |
Medical Appliances & ... |
|
|
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 |
- |
$168.65 |
$1,138,000 |
8,146 |
0.2% |
322,000 |
1,909 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$38.45 |
$1,071,000 |
31,812 |
0.19% |
539,000 |
12,369 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$898.78 |
$991,000 |
2,001 |
0.18% |
291,000 |
391 |
0 |
Semiconductor - Speci... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
80 |
- |
$25.24 |
$970,000 |
37,953 |
0.17% |
60,000 |
1,303 |
0.017 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
82 |
- |
$208.46 |
$859,000 |
4,078 |
0.15% |
46,000 |
15 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
86 |
- |
$116.67 |
$761,000 |
7,217 |
0.14% |
31,000 |
323 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$476.20 |
$761,000 |
2,150 |
0.14% |
285,000 |
566 |
0 |
Internet Service Prov... |
|
|
PFM |
Invesco Dividend Achievers ... |
87 |
- |
$42.37 |
$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 |
|
|
TDV |
Proshares S&p Technology Di... |
91 |
- |
$0.00 |
$701,000 |
10,080 |
0.13% |
99,000 |
397 |
0.112 |
N/A |
|
|
V |
Visa Inc |
94 |
- |
$280.74 |
$621,000 |
2,387 |
0.11% |
128,000 |
245 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$209.73 |
$565,000 |
3,489 |
0.1% |
153,000 |
516 |
0 |
Semiconductor Equipme... |
|
|
EMM |
Global X Emerging Markets Etf |
98 |
- |
$26.87 |
$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 |
- |
$42.46 |
$526,000 |
12,468 |
0.09% |
77,000 |
308 |
0.001 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
105 |
- |
$0.00 |
$484,000 |
10,298 |
0.09% |
59,000 |
655 |
0.031 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
106 |
- |
$68.68 |
$475,000 |
7,308 |
0.09% |
40,000 |
58 |
0.009 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
107 |
- |
$63.82 |
$475,000 |
8,127 |
0.09% |
49,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
109 |
- |
$454.73 |
$460,000 |
1,193 |
0.08% |
100,000 |
80 |
0 |
Investment Brokerage ... |
|
|
VGT |
Vanguard I T VIPERS |
110 |
- |
$516.26 |
$412,000 |
852 |
0.07% |
76,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
115 |
- |
$121.91 |
$387,000 |
3,330 |
0.07% |
55,000 |
559 |
0 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
123 |
- |
$91.61 |
$347,000 |
4,274 |
0.06% |
57,000 |
417 |
0.001 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
125 |
- |
$306.33 |
$342,000 |
975 |
0.06% |
74,000 |
103 |
0 |
Management Services |
|
|
MA |
MasterCard Inc A |
127 |
- |
$456.98 |
$338,000 |
792 |
0.06% |
63,000 |
98 |
0 |
Business Services |
|
|
VLUE |
Ishares Msci Usa Value Factor |
131 |
- |
$0.00 |
$311,000 |
3,079 |
0.06% |
45,000 |
152 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
143 |
- |
$102.10 |
$217,000 |
2,154 |
0.04% |
7,000 |
88 |
0 |
Drug Manufacturers - ... |
|
