Counsel

0001845688-24-000001.txt : 20240213 0001845688-24-000001.hdr.sgml : 20240213 20240213163647 ACCESSION NUMBER: 0001845688-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CFS Investment Advisory Services, LLC CENTRAL INDEX KEY: 0001845688 ORGANIZATION NAME: IRS NUMBER: 223558384 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20676 FILM NUMBER: 24626716 BUSINESS ADDRESS: STREET 1: 97 LACKAWANNA AVENUE CITY: TOTOWA STATE: NJ ZIP: 07512 BUSINESS PHONE: 9738268800 MAIL ADDRESS: STREET 1: 97 LACKAWANNA AVENUE CITY: TOTOWA STATE: NJ ZIP: 07512 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001845688 XXXXXXXX 12-31-2023 12-31-2023 CFS Investment Advisory Services, LLC

97 LACKAWANNA AVENUE TOTOWA NJ 07512

13F HOLDINGS REPORT 028-20676 N Ashleigh Swayze Counsel 6463953900 Ashleigh Swayze Newtown PA 02-13-2024 0 150 555374 false INFORMATION TABLE 2 CFS13f_4q2023.xml ABBOTT LABS COM 002824100 2076 18859 SH SOLE 0 0 18859 ABBVIE INC COM 00287Y109 3985 25717 SH SOLE 0 0 25717 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 342 975 SH SOLE 0 0 975 AFLAC INC COM 001055102 2771 33588 SH SOLE 0 0 33588 AIR PRODS & CHEMS INC COM 009158106 1760 6427 SH SOLE 0 0 6427 ALBEMARLE CORP COM 012653101 1444 9991 SH SOLE 0 0 9991 ALPHABET INC CAP STK CL A 02079K305 1138 8146 SH SOLE 0 0 8146 ALPHABET INC CAP STK CL C 02079K107 502 3563 SH SOLE 0 0 3563 AMAZON COM INC COM 023135106 1737 11430 SH SOLE 0 0 11430 AMERICAN ELEC PWR CO INC COM 025537101 347 4274 SH SOLE 0 0 4274 AMGEN INC COM 031162100 2600 9027 SH SOLE 0 0 9027 ANALOG DEVICES INC COM 032654105 570 2871 SH SOLE 0 0 2871 APPLE INC COM 037833100 9942 51641 SH SOLE 0 0 51641 APPLIED MATLS INC COM 038222105 565 3489 SH SOLE 0 0 3489 ARCHER DANIELS MIDLAND CO COM 039483102 2222 30769 SH SOLE 0 0 30769 AT&T INC COM 00206R102 347 20675 SH SOLE 0 0 20675 AUTOMATIC DATA PROCESSING IN COM 053015103 2415 10367 SH SOLE 0 0 10367 AXON ENTERPRISE INC COM 05464C101 292 1132 SH SOLE 0 0 1132 BANK AMERICA CORP COM 060505104 1071 31812 SH SOLE 0 0 31812 BECTON DICKINSON & CO COM 075887109 1171 4801 SH SOLE 0 0 4801 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1925 5397 SH SOLE 0 0 5397 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 252 4819 SH SOLE 0 0 4819 BROADCOM INC COM 11135F101 3283 2941 SH SOLE 0 0 2941 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 257 2980 SH SOLE 0 0 2980 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4996 167425 SH SOLE 0 0 167425 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 753 26658 SH SOLE 0 0 26658 CARDINAL HEALTH INC COM 14149Y108 1705 16911 SH SOLE 0 0 16911 CHUBB LIMITED COM H1467J104 2425 10730 SH SOLE 0 0 10730 CISCO SYS INC COM 17275R102 904 17902 SH SOLE 0 0 17902 CME GROUP INC COM 12572Q105 859 4078 SH SOLE 0 0 4078 COMCAST CORP NEW CL A 20030N101 1391 31713 SH SOLE 0 0 31713 CONOCOPHILLIPS COM 20825C104 387 3330 SH SOLE 0 0 3330 COSTCO WHSL CORP NEW COM 22160K105 237 359 SH SOLE 0 0 359 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 18983 447714 SH SOLE 0 0 447714 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17750 607242 SH SOLE 0 0 607242 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16692 485804 SH SOLE 0 0 485804 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10593 439360 SH SOLE 0 0 439360 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 7528 160141 SH SOLE 0 0 160141 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5704 110061 SH SOLE 0 0 110061 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4909 93803 SH SOLE 0 0 93803 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4110 143502 SH SOLE 0 0 143502 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3827 102825 SH SOLE 0 0 102825 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2648 103713 SH SOLE 0 0 103713 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2406 96409 SH SOLE 0 0 96409 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1925 46625 SH SOLE 0 0 46625 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 762 31221 SH SOLE 0 0 31221 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 712 21400 SH SOLE 0 0 21400 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 395 14605 SH SOLE 0 0 14605 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 350 15389 SH SOLE 0 0 15389 DUKE ENERGY CORP NEW COM NEW 26441C204 829 8544 SH SOLE 0 0 8544 ENTERGY CORP NEW COM 29364G103 220 2173 SH SOLE 0 0 2173 EOG RES INC COM 26875P101 277 2291 SH SOLE 0 0 2291 ESPERION THERAPEUTICS INC NE COM 29664W105 73 24551 SH SOLE 0 0 24551 EVERSOURCE ENERGY COM 30040W108 397 6428 SH SOLE 0 0 6428 EXXON MOBIL CORP COM 30231G102 3322 33229 SH SOLE 0 0 33229 GOLDMAN SACHS GROUP INC COM 38141G104 460 1193 SH SOLE 0 0 1193 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 362 4898 SH SOLE 0 0 4898 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1238 7347 SH SOLE 0 0 7347 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 503 17607 SH SOLE 0 0 17607 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 355 10932 SH SOLE 0 0 10932 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 313 5893 SH SOLE 0 0 5893 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 759 19039 SH SOLE 0 0 19039 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 506 3207 SH SOLE 0 0 3207 INVESCO QQQ TR UNIT SER 1 46090E103 1511 3689 SH SOLE 0 0 3689 ISHARES INC CORE MSCI EMKT 46434G103 9491 187639 SH SOLE 0 0 187639 ISHARES INC MSCI EMRG CHN 46434G764 2475 44669 SH SOLE 0 0 44669 ISHARES TR MSCI USA QLT FCT 46432F339 26234 178291 SH SOLE 0 0 178291 ISHARES TR CORE TOTAL USD 46434V613 15737 341586 SH SOLE 0 0 341586 ISHARES TR TRS FLT RT BD 46434V860 12075 239243 SH SOLE 0 0 239243 ISHARES TR ESG AWR MSCI USA 46435G425 11459 109221 SH SOLE 0 0 109221 ISHARES TR EXPONENTIAL TECH 46434V381 7702 128638 SH SOLE 0 0 128638 ISHARES TR MSCI USA MIN VOL 46429B697 6007 76986 SH SOLE 0 0 76986 ISHARES TR US TREAS BD ETF 46429B267 5052 219290 SH SOLE 0 0 219290 ISHARES TR CORE MSCI EAFE 46432F842 4709 66943 SH SOLE 0 0 66943 ISHARES TR 0-5 YR TIPS ETF 46429B747 3227 32734 SH SOLE 0 0 32734 ISHARES TR US INFRASTRUC 46435U713 2475 61450 SH SOLE 0 0 61450 ISHARES TR MSCI USA MMENTM 46432F396 2051 13075 SH SOLE 0 0 13075 ISHARES TR ESG MSCI LEADR 46435U218 1514 17943 SH SOLE 0 0 17943 ISHARES TR IBONDS DEC 46435U697 1367 52707 SH SOLE 0 0 52707 ISHARES TR 0-5YR HI YL CP 46434V407 1359 32182 SH SOLE 0 0 32182 ISHARES TR MSCI EAFE MIN VL 46429B689 1427 20579 SH SOLE 0 0 20579 ISHARES TR IBONDS DEC 25 46435U432 1230 46322 SH SOLE 0 0 46322 ISHARES TR IBONDS DEC 26 46435U259 1195 46853 SH SOLE 0 0 46853 ISHARES TR IBONDS DEC 28 46435U325 1160 45324 SH SOLE 0 0 45324 ISHARES TR IBONDS DEC 27 46435U283 1160 45632 SH SOLE 0 0 45632 ISHARES TR BLACKROCK ULTRA 46434V878 1143 22693 SH SOLE 0 0 22693 ISHARES TR IBONDS DEC24 ETF 46434VBG4 551 22136 SH SOLE 0 0 22136 ISHARES TR GNMA BOND ETF 46429B333 530 11978 SH SOLE 0 0 11978 ISHARES TR IBONDS DEC2026 46435GAA0 522 21849 SH SOLE 0 0 21849 ISHARES TR IBONDS DEC25 ETF 46434VBD1 473 19093 SH SOLE 0 0 19093 ISHARES TR CORE MSCI TOTAL 46432F834 475 7308 SH SOLE 0 0 7308 ISHARES TR IBONDS 27 ETF 46435UAA9 405 16943 SH SOLE 0 0 16943 ISHARES TR IBONDS 24 TRM TS 46436E874 394 16506 SH SOLE 0 0 16506 ISHARES TR IBDS DEC28 ETF 46435U515 365 14562 SH SOLE 0 0 14562 ISHARES TR IBONDS 26 TRM TS 46436E858 355 15549 SH SOLE 0 0 15549 ISHARES TR IBONDS 25 TRM TS 46436E866 354 15186 SH SOLE 0 0 15186 ISHARES TR IBONDS 27 TRM TS 46436E841 351 15660 SH SOLE 0 0 15660 ISHARES TR CORE MSCI INTL 46435G326 338 5314 SH SOLE 0 0 5314 ISHARES TR IBONDS 28 TRM TS 46436E833 337 15168 SH SOLE 0 0 15168 ISHARES TR MSCI USA VALUE 46432F388 311 3079 SH SOLE 0 0 3079 ISHARES TR MSCI INTL VLU FT 46435G409 262 9901 SH SOLE 0 0 9901 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 208 4157 SH SOLE 0 0 4157 JPMORGAN CHASE & CO COM 46625H100 2688 15805 SH SOLE 0 0 15805 KENVUE INC COM 49177J102 206 9560 SH SOLE 0 0 9560 LINDE PLC SHS G54950103 3000 7305 SH SOLE 0 0 7305 M & T BK CORP COM 55261F104 374 2726 SH SOLE 0 0 2726 MASTERCARD INCORPORATED CL A 57636Q104 338 792 SH SOLE 0 0 792 MEDTRONIC PLC SHS G5960L103 1227 14897 SH SOLE 0 0 14897 MERCK & CO INC COM 58933Y105 2316 21242 SH SOLE 0 0 21242 META PLATFORMS INC CL A 30303M102 761 2150 SH SOLE 0 0 2150 NEXTERA ENERGY INC COM 65339F101 1759 28953 SH SOLE 0 0 28953 NOVARTIS AG SPONSORED ADR 66987V109 217 2154 SH SOLE 0 0 2154 NVIDIA CORPORATION COM 67066G104 991 2001 SH SOLE 0 0 2001 ORACLE CORP COM 68389X105 761 7217 SH SOLE 0 0 7217 PACER FDS TR TRENDP US LAR CP 69374H105 82025 1895645 SH SOLE 0 0 1895645 PENTAIR PLC SHS G7S00T104 1896 26081 SH SOLE 0 0 26081 PIMCO ETF TR 1-5 US TIP IDX 72201R205 223 4359 SH SOLE 0 0 4359 PRICE T ROWE GROUP INC COM 74144T108 1191 11059 SH SOLE 0 0 11059 PROSHARES TR S&P 500 DV ARIST 74348A467 13901 146015 SH SOLE 0 0 146015 PROSHARES TR MSCI EAFE DIVD 74347B839 702 18147 SH SOLE 0 0 18147 PROSHARES TR S&P TECH DIVIDEN 74347G606 701 10080 SH SOLE 0 0 10080 PROSHARES TR RUSS 2000 DIVD 74347B698 654 10053 SH SOLE 0 0 10053 PROSHARES TR S&P MDCP 400 DIV 74347B680 635 8627 SH SOLE 0 0 8627 RTX CORPORATION COM 75513E101 384 4567 SH SOLE 0 0 4567 S&P GLOBAL INC COM 78409V104 3002 6814 SH SOLE 0 0 6814 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5622 110242 SH SOLE 0 0 110242 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3658 103296 SH SOLE 0 0 103296 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 230 5254 SH SOLE 0 0 5254 SPDR S&P 500 ETF TR TR UNIT 78462F103 1557 3275 SH SOLE 0 0 3275 SPDR SER TR PORTFOLIO S&P500 78464A854 102443 1832616 SH SOLE 0 0 1832616 SPDR SER TR PORTFOLIO LN TSR 78464A664 8886 306219 SH SOLE 0 0 306219 SPDR SER TR PORTFOLIO INTRMD 78464A375 4433 135028 SH SOLE 0 0 135028 SPDR SER TR PORTFOLIO SHORT 78464A474 1039 34899 SH SOLE 0 0 34899 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1029 21890 SH SOLE 0 0 21890 SPDR SER TR PORTFLI TIPS ETF 78464A656 970 37953 SH SOLE 0 0 37953 SPDR SER TR PORTFOLIO S&P400 78464A847 533 10949 SH SOLE 0 0 10949 SPDR SER TR PORTFOLIO S&P600 78468R853 526 12468 SH SOLE 0 0 12468 SPDR SER TR PORTFOLI S&P1500 78464A805 475 8127 SH SOLE 0 0 8127 SPDR SER TR MSCI USA STRTGIC 78468R812 332 2511 SH SOLE 0 0 2511 SPDR SER TR PORT MTG BK ETF 78464A383 256 11620 SH SOLE 0 0 11620 SYNOVUS FINL CORP COM NEW 87161C501 222 5896 SH SOLE 0 0 5896 TARGET CORP COM 87612E106 1903 13362 SH SOLE 0 0 13362 TESLA INC COM 88160R101 1315 5294 SH SOLE 0 0 5294 UNITEDHEALTH GROUP INC COM 91324P102 1453 2760 SH SOLE 0 0 2760 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 484 10298 SH SOLE 0 0 10298 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 209 4228 SH SOLE 0 0 4228 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2908 49022 SH SOLE 0 0 49022 VANGUARD WORLD FDS INF TECH ETF 92204A702 412 852 SH SOLE 0 0 852 VERIZON COMMUNICATIONS INC COM 92343V104 336 8903 SH SOLE 0 0 8903 VISA INC COM CL A 92826C839 621 2387 SH SOLE 0 0 2387