Cfs Investment Advisory Services, LLC ETFs

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ITM Vaneck Intermediate Muni ETF	$0	$637,000 0.05% of portfolio	13,567	Q3 2024 Added 0.33%
REGL Proshares Tr S&P Midcap 400 Di	$0	$624,000 0.05% of portfolio	7,632	Q2 2024 Reduced 14.99%
RSP Invesco S&P 500 Equal Weight E	$0	$534,000 0.04% of portfolio	2,978	Q1 2024 Reduced 7.14%
IXN Ishares Global Information Tec	$0	$497,000 0.04% of portfolio	6,020	Q3 2024 Reduced 0.2%
VXUS Vanguard Star Fd Vanguard Tota	$0	$489,000 0.04% of portfolio	7,556	Q3 2024 Reduced 0.05%
VGT Vanguard Information Technolog	$0	$469,000 0.04% of portfolio	799	Q3 2024 Reduced 0.62%
BIV Vanguard Bd Index Fd Inc Inter	$0	$458,000 0.04% of portfolio	5,839	Q3 2024 Added 1.57%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$456,000 0.04% of portfolio	7,263	Q3 2024 Added 46.2%
VYM Vanguard Whitehall Fds (Vangua	$0	$406,000 0.03% of portfolio	3,167	Q2 2024 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$396,000 0.03% of portfolio	2,511	Q4 2022 Reduced 1.8%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$396,000 0.03% of portfolio	5,961	Q3 2024 Added 0.25%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$383,000 0.03% of portfolio	6,628	Q3 2024 Added 0.67%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$378,000 0.03% of portfolio	5,392	Q3 2024 Reduced 16.76%
SYLD Cambria Shareholder Yld ETF	$0	$358,000 0.03% of portfolio	4,945	Q2 2024 New
FXC Invesco Currency Shares Canadian Dollar Trust	$88.5M	$355,000 0.03% of portfolio	4,898	Q3 2022 Reduced 98.59%
DFAR Dimensional ETF Tr Dimensional	$0	$353,000 0.03% of portfolio	13,762	Q3 2024 Added 0.97%
IEV Ishares Tr Europe ETF	$0	$336,000 0.03% of portfolio	5,761	Q3 2024 New
IBDP Ishares Ibonds Dec 2024 Term C	$0	$333,000 0.03% of portfolio	13,209	Q3 2024 Reduced 6.38%
VB Vanguard Small Cap ETF	$0	$332,000 0.03% of portfolio	1,400	Q3 2024 Reduced 0.85%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$330,000 0.03% of portfolio	3,246	Q2 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$320,000 0.03% of portfolio	10,560	Q3 2024 Reduced 83.55%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$319,000 0.03% of portfolio	13,840	Q3 2024 Added 13.82%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$318,000 0.03% of portfolio	13,557	Q3 2024 Added 14.38%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$317,000 0.03% of portfolio	14,001	Q3 2024 Added 14.58%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$315,000 0.03% of portfolio	5,168	Q3 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$315,000 0.03% of portfolio	4,451	Q3 2024 Reduced 9.99%
PDN Invesco Fd Tr	$0	$306,000 0.03% of portfolio	8,700	Q3 2024 Reduced 3.02%
IGM Ishares Expanded Tech Sector E	$0	$292,000 0.02% of portfolio	3,048	Q3 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$290,000 0.02% of portfolio	2,076	Q3 2024 Reduced 1.1%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$289,000 0.02% of portfolio	12,822	Q3 2024 Added 10.04%
IXC Ishares Tr Global Energy ETF	$0	$280,000 0.02% of portfolio	6,905	Q3 2024 Reduced 37.0%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$278,000 0.02% of portfolio	11,460	Q3 2024 Reduced 7.6%
MEAR Blackrock Short Maturity Munic	$0	$273,000 0.02% of portfolio	5,431	Q3 2024 Added 8.73%
HYDB Ishares Tr Edge High Yield Def	$0	$268,000 0.02% of portfolio	5,583	Q3 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$264,000 0.02% of portfolio	5,209	Q2 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$261,000 0.02% of portfolio	10,393	Q3 2024 Reduced 7.98%
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$251,000 0.02% of portfolio	10,459	Q3 2024 Added 18.93%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$250,000 0.02% of portfolio	9,799	Q3 2024 Reduced 8.18%
IGSB Ishares Trust Ishares 1 5 Year	$0	$245,000 0.02% of portfolio	4,654	Q3 2024 Reduced 6.56%
IYH Ishares Tr	$0	$235,000 0.02% of portfolio	3,611	Q3 2024 Reduced 4.85%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$229,000 0.02% of portfolio	7,209	Q3 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$226,000 0.02% of portfolio	9,488	Q3 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$207,000 0.02% of portfolio	8,484	Q3 2024 Reduced 0.86%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$200,000 0.02% of portfolio	6,785	Q3 2024 Reduced 9.15%

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