Latest CFS Investment Advisory Services, LLC Stock Portfolio
$555Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CFS Investment Advisory Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CFS Investment Advisory Services, LLC reported an equity portfolio of $594.8 Millions as of 31 Mar, 2024.
The top stock holdings of CFS Investment Advisory Services, LLC are AFTY, BIL, IBCE. The fund has invested 15.2% of it's portfolio in PACER FDS TR and 14.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (IBCE) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AMPS). CFS Investment Advisory Services, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SPDR SER TR (BIL) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of CFS Investment Advisory Services, LLC are AFTY, BIL, IBCE. The fund has invested 15.2% of it's portfolio in PACER FDS TR and 14.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (IBCE) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AMPS). CFS Investment Advisory Services, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SPDR SER TR (BIL) and COSTCO WHSL CORP NEW (COST).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 24,592,000 |
| BLACKROCK ETF TRUST II | 8,103,000 |
| ISHARES TR | 5,109,000 |
| ISHARES TR | 1,088,000 |
| EA SERIES TRUST | 637,000 |
| PACER FDS TR | 368,000 |
| NETFLIX INC | 231,000 |
| EATON CORP PLC | 208,000 |
New stocks bought by CFS Investment Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 244 |
| SPDR SER TR | 137 |
| COSTCO WHSL CORP NEW | 107 |
| SPDR SER TR | 69.86 |
| ISHARES TR | 64.82 |
| SPDR SER TR | 39.32 |
| ISHARES U S ETF TR | 37.17 |
| CAPITAL GROUP DIVIDEND VALUE | 35.54 |
Additions to existing portfolio by CFS Investment Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -93.19 |
| SPDR INDEX SHS FDS | -71.15 |
| ISHARES TR | -68.55 |
| SPDR SER TR | -52.86 |
| ISHARES TR | -46.59 |
| ISHARES INC | -43.34 |
| ISHARES TR | -40.42 |
| INVESCO EXCH TRADED FD TR II | -37.45 |
CFS Investment Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -256,000 |
| ISHARES TR | -311,000 |
CFS Investment Advisory Services, LLC got rid off the above stocks
Current Stock Holdings of CFS Investment Advisory Services, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.54 | 53,454 | 9,166,000 | ADDED | 3.51 | |
| ABBV | ABBVIE INC | 0.78 | 25,624 | 4,666,000 | REDUCED | -0.36 | |
| ABT | ABBOTT LABS | 0.35 | 18,544 | 2,108,000 | REDUCED | -1.67 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 1,074 | 372,000 | ADDED | 10.15 | |
| ACWF | ISHARES TR | 4.32 | 562,987 | 25,667,000 | ADDED | 64.82 | |
| ACWF | ISHARES TR | 1.24 | 123,712 | 7,376,000 | REDUCED | -3.83 | |
| ACWF | ISHARES TR | 0.86 | 146,460 | 5,109,000 | NEW | ||
| ACWF | ISHARES TR | 0.24 | 27,705 | 1,401,000 | ADDED | 22.09 | |
| ACWF | ISHARES TR | 0.21 | 28,897 | 1,230,000 | REDUCED | -10.21 | |
| ACWF | ISHARES TR | 0.14 | 16,302 | 826,000 | REDUCED | -93.19 | |
| ACWF | ISHARES TR | 0.09 | 20,289 | 508,000 | REDUCED | -8.34 | |
| ACWF | ISHARES TR | 0.07 | 17,424 | 432,000 | REDUCED | -8.74 | |
| ADI | ANALOG DEVICES INC | 0.09 | 2,823 | 558,000 | REDUCED | -1.67 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.30 | 28,209 | 1,772,000 | REDUCED | -8.32 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.43 | 10,187 | 2,544,000 | REDUCED | -1.74 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 4,572 | 394,000 | ADDED | 6.97 | |
| AFL | AFLAC INC | 0.47 | 32,354 | 2,778,000 | REDUCED | -3.67 | |
| AFTY | PACER FDS TR | 15.24 | 1,900,080 | 90,672,000 | ADDED | 0.23 | |
| AFTY | PACER FDS TR | 0.06 | 6,330 | 368,000 | NEW | ||
| AGT | ISHARES TR | 1.26 | 65,078 | 7,481,000 | REDUCED | -40.42 | |
| AGT | ISHARES TR | 0.18 | 13,635 | 1,088,000 | NEW | ||
| AGT | ISHARES TR | 0.07 | 18,828 | 449,000 | REDUCED | -13.83 | |
| AGT | ISHARES TR | 0.06 | 4,999 | 336,000 | REDUCED | -5.93 | |
| AGT | ISHARES TR | 0.04 | 7,620 | 215,000 | REDUCED | -23.04 | |
| ALB | ALBEMARLE CORP | 0.21 | 9,350 | 1,232,000 | REDUCED | -6.42 | |
| ALTS | PROSHARES TR | 0.13 | 19,288 | 756,000 | ADDED | 6.29 | |
| ALTS | PROSHARES TR | 0.12 | 8,978 | 705,000 | ADDED | 4.07 | |
| ALTS | PROSHARES TR | 0.12 | 10,953 | 701,000 | ADDED | 8.95 | |
| AMAT | APPLIED MATLS INC | 0.12 | 3,505 | 723,000 | ADDED | 0.46 | |
| AMGN | AMGEN INC | 0.43 | 8,975 | 2,552,000 | REDUCED | -0.58 | |
| AMPS | ISHARES TR | 0.77 | 200,840 | 4,573,000 | REDUCED | -8.41 | |
| AMPS | ISHARES TR | 0.54 | 32,227 | 3,204,000 | REDUCED | -1.55 | |
| AMPS | ISHARES TR | 0.34 | 24,212 | 2,024,000 | REDUCED | -68.55 | |
| AMPS | ISHARES TR | 0.24 | 19,846 | 1,407,000 | REDUCED | -3.56 | |
| AMPS | ISHARES TR | 0.11 | 15,371 | 667,000 | ADDED | 28.33 | |
| AMZN | AMAZON COM INC | 0.36 | 11,995 | 2,164,000 | ADDED | 4.94 | |
| ANEW | PROSHARES TR | 0.12 | 10,105 | 727,000 | ADDED | 0.25 | |
| APD | AIR PRODS & CHEMS INC | 0.25 | 6,113 | 1,481,000 | REDUCED | -4.89 | |
| AVGO | BROADCOM INC | 0.70 | 3,157 | 4,184,000 | ADDED | 7.34 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 1,136 | 355,000 | ADDED | 0.35 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.30 | 9,659 | 1,765,000 | ADDED | 31.47 | |
| BAC | BANK AMERICA CORP | 0.20 | 31,788 | 1,205,000 | REDUCED | -0.08 | |
| BDX | BECTON DICKINSON & CO | 0.21 | 5,102 | 1,262,000 | ADDED | 6.27 | |
| BECO | BLACKROCK ETF TRUST | 4.13 | 553,876 | 24,592,000 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.05 | 4,906 | 282,000 | ADDED | 1.81 | |
| BGRN | ISHARES TR | 0.46 | 63,021 | 2,733,000 | ADDED | 2.56 | |
| BGRN | ISHARES TR | 0.27 | 17,288 | 1,622,000 | REDUCED | -3.65 | |
| BGRN | ISHARES TR | 0.21 | 48,913 | 1,269,000 | REDUCED | -7.2 | |
| BGRN | ISHARES TR | 0.20 | 46,886 | 1,189,000 | ADDED | 0.07 | |
| BGRN | ISHARES TR | 0.20 | 46,536 | 1,176,000 | ADDED | 2.67 | |
| BGRN | ISHARES TR | 0.20 | 46,202 | 1,163,000 | ADDED | 1.25 | |
| BGRN | ISHARES TR | 0.19 | 43,280 | 1,145,000 | REDUCED | -6.57 | |
| BGRN | ISHARES TR | 0.07 | 16,624 | 414,000 | ADDED | 14.16 | |
| BGRN | ISHARES TR | 0.06 | 15,019 | 357,000 | REDUCED | -11.36 | |
| BIL | SPDR SER TR | 14.33 | 1,385,510 | 85,251,000 | REDUCED | -24.4 | |
| BIL | SPDR SER TR | 1.37 | 291,266 | 8,138,000 | REDUCED | -4.88 | |
| BIL | SPDR SER TR | 0.41 | 52,081 | 2,421,000 | ADDED | 137 | |
| BIL | SPDR SER TR | 0.35 | 63,652 | 2,081,000 | REDUCED | -52.86 | |
| BIL | SPDR SER TR | 0.24 | 48,621 | 1,447,000 | ADDED | 39.32 | |
| BIL | SPDR SER TR | 0.20 | 45,300 | 1,161,000 | ADDED | 19.36 | |
| BIL | SPDR SER TR | 0.17 | 18,598 | 992,000 | ADDED | 69.86 | |
| BIL | SPDR SER TR | 0.12 | 16,628 | 716,000 | ADDED | 33.37 | |
| BIL | SPDR SER TR | 0.07 | 6,478 | 416,000 | REDUCED | -20.29 | |
| BIL | SPDR SER TR | 0.06 | 2,511 | 366,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 48,203 | 2,822,000 | REDUCED | -1.67 | |
| BOB | EA SERIES TRUST | 0.11 | 5,981 | 637,000 | NEW | ||
| BOND | PIMCO ETF TR | 0.04 | 4,257 | 219,000 | REDUCED | -2.34 | |
| BUZZ | VANECK ETF TRUST | 0.08 | 10,020 | 466,000 | REDUCED | -2.7 | |
| BZQ | PROSHARES TR | 2.47 | 144,639 | 14,668,000 | REDUCED | -0.94 | |
| CAH | CARDINAL HEALTH INC | 0.30 | 16,063 | 1,797,000 | REDUCED | -5.01 | |
| CB | CHUBB LIMITED | 0.46 | 10,481 | 2,716,000 | REDUCED | -2.32 | |
| CCRV | ISHARES U S ETF TR | 0.05 | 5,702 | 286,000 | ADDED | 37.17 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.24 | 226,929 | 7,375,000 | ADDED | 35.54 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.16 | 30,727 | 983,000 | ADDED | 15.26 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.05 | 3,585 | 273,000 | ADDED | 20.3 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 31,898 | 1,383,000 | ADDED | 0.58 | |
| CME | CME GROUP INC | 0.18 | 4,995 | 1,075,000 | ADDED | 22.49 | |
| COP | CONOCOPHILLIPS | 0.08 | 3,729 | 475,000 | ADDED | 11.98 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 745 | 546,000 | ADDED | 107 | |
| CSCO | CISCO SYS INC | 0.15 | 17,419 | 869,000 | REDUCED | -2.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 19,576 | 833,000 | ADDED | 2.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 2,978 | 504,000 | REDUCED | -7.14 | |
| CWI | SPDR INDEX SHS FDS | 0.96 | 104,703 | 5,715,000 | REDUCED | -5.02 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 29,797 | 1,078,000 | REDUCED | -71.15 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 6,579 | 282,000 | ADDED | 25.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.20 | 596,689 | 19,064,000 | REDUCED | -1.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.01 | 426,414 | 17,888,000 | REDUCED | -4.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.96 | 478,364 | 17,580,000 | REDUCED | -1.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.80 | 432,479 | 10,691,000 | REDUCED | -1.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.22 | 153,744 | 7,232,000 | REDUCED | -3.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.01 | 105,384 | 6,005,000 | REDUCED | -4.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.85 | 92,509 | 5,035,000 | REDUCED | -1.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.71 | 139,623 | 4,219,000 | REDUCED | -2.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.70 | 101,352 | 4,145,000 | REDUCED | -1.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 102,426 | 2,740,000 | REDUCED | -1.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 95,895 | 2,444,000 | REDUCED | -0.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 44,704 | 1,844,000 | REDUCED | -4.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 31,221 | 794,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 21,400 | 782,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 14,605 | 438,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 13,475 | 301,000 | REDUCED | -12.44 | |
| DMXF | ISHARES TR | 0.05 | 11,875 | 276,000 | REDUCED | -21.8 | |
| DMXF | ISHARES TR | 0.05 | 12,172 | 276,000 | REDUCED | -21.72 | |
| DMXF | ISHARES TR | 0.05 | 12,219 | 271,000 | REDUCED | -21.97 | |
| DMXF | ISHARES TR | 0.04 | 11,664 | 256,000 | REDUCED | -23.1 | |
| DMXF | ISHARES TR | 0.04 | 8,816 | 211,000 | REDUCED | -46.59 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 9,367 | 906,000 | ADDED | 9.63 | |
| EMGF | ISHARES INC | 1.49 | 153,741 | 8,851,000 | ADDED | 244 | |
| EMGF | ISHARES INC | 0.92 | 106,311 | 5,486,000 | REDUCED | -43.34 | |
| EOG | EOG RES INC | 0.07 | 3,073 | 393,000 | ADDED | 34.13 | |
| ES | EVERSOURCE ENERGY | 0.06 | 5,433 | 325,000 | REDUCED | -15.48 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.01 | 24,551 | 66,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.04 | 666 | 208,000 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.04 | 2,199 | 232,000 | ADDED | 1.2 | |
| FXC | INVESCO CURRENCYSHARES CDN D | 0.06 | 4,898 | 354,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.22 | 8,758 | 1,322,000 | ADDED | 7.51 | |
| GOOG | ALPHABET INC | 0.10 | 3,726 | 567,000 | ADDED | 4.57 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 1,208 | 505,000 | ADDED | 1.26 | |
| HYMU | BLACKROCK ETF TRUST II | 1.36 | 154,469 | 8,103,000 | NEW | ||
| IBCE | ISHARES TR | 5.21 | 188,599 | 30,996,000 | ADDED | 5.78 | |
| IBCE | ISHARES TR | 0.79 | 63,572 | 4,718,000 | REDUCED | -5.04 | |
| IBCE | ISHARES TR | 0.32 | 10,107 | 1,894,000 | REDUCED | -22.7 | |
| IBCE | ISHARES TR | 0.10 | 8,803 | 597,000 | ADDED | 20.46 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.54 | 16,159 | 3,237,000 | ADDED | 2.24 | |
| LIN | LINDE PLC | 0.55 | 7,060 | 3,278,000 | REDUCED | -3.35 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 835 | 402,000 | ADDED | 5.43 | |
| MDT | MEDTRONIC PLC | 0.22 | 14,687 | 1,280,000 | REDUCED | -1.41 | |
| META | META PLATFORMS INC | 0.19 | 2,301 | 1,117,000 | ADDED | 7.02 | |
| MRK | MERCK & CO INC | 0.51 | 22,876 | 3,018,000 | ADDED | 7.69 | |
| MTB | M & T BK CORP | 0.06 | 2,588 | 376,000 | REDUCED | -5.06 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 30,253 | 1,933,000 | ADDED | 4.49 | |
| NFLX | NETFLIX INC | 0.04 | 381 | 231,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.38 | 2,494 | 2,253,000 | ADDED | 24.64 | |
| NVS | NOVARTIS AG | 0.04 | 2,129 | 206,000 | REDUCED | -1.16 | |
| NWN | NORTHWEST NAT HLDG CO | 0.04 | 5,560 | 207,000 | NEW | ||
| ORCL | ORACLE CORP | 0.15 | 7,153 | 898,000 | REDUCED | -0.89 | |
| PNR | PENTAIR PLC | 0.37 | 25,514 | 2,180,000 | REDUCED | -2.17 | |
| QQQ | INVESCO QQQ TR | 0.28 | 3,786 | 1,681,000 | ADDED | 2.63 | |
| RTX | RTX CORPORATION | 0.08 | 4,818 | 470,000 | ADDED | 5.5 | |
| SNV | SYNOVUS FINL CORP | 0.04 | 5,510 | 221,000 | REDUCED | -6.55 | |
| SPGI | S&P GLOBAL INC | 0.47 | 6,630 | 2,821,000 | REDUCED | -2.7 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 12,717 | 418,000 | ADDED | 16.33 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 11,014 | 338,000 | REDUCED | -37.45 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 5,296 | 299,000 | REDUCED | -10.13 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 3,183 | 1,665,000 | REDUCED | -2.81 | |
| T | AT&T INC | 0.06 | 20,947 | 369,000 | ADDED | 1.32 | |
| TGT | TARGET CORP | 0.39 | 12,943 | 2,294,000 | REDUCED | -3.14 | |
| TROW | PRICE T ROWE GROUP INC | 0.22 | 10,542 | 1,285,000 | REDUCED | -4.67 | |
| TSLA | TESLA INC | 0.16 | 5,324 | 936,000 | ADDED | 0.57 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 2,274 | 1,125,000 | REDUCED | -17.61 | |
| V | VISA INC | 0.15 | 3,190 | 890,000 | ADDED | 33.64 | |
| VAW | VANGUARD WORLD FD | 0.07 | 804 | 422,000 | REDUCED | -5.63 | |
| VUSB | VANGUARD BD INDEX FDS | 0.04 | 4,228 | 209,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 8,971 | 376,000 | ADDED | 0.76 | |
| XOM | EXXON MOBIL CORP | 0.74 | 38,048 | 4,423,000 | ADDED | 14.5 | |
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 6,119 | 2,573,000 | ADDED | 13.38 | ||
| KENVUE INC | 0.04 | 11,491 | 247,000 | ADDED | 20.2 |