0001795934-24-000005.txt : 20240513 0001795934-24-000005.hdr.sgml : 20240513 20240513152449 ACCESSION NUMBER: 0001795934-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CBIZ Investment Advisory Services, LLC CENTRAL INDEX KEY: 0001795934 ORGANIZATION NAME: IRS NUMBER: 813968784 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19859 FILM NUMBER: 24938638 BUSINESS ADDRESS: STREET 1: 5959 ROCKSIDE WOODS BLVD N STREET 2: SUITE 600 CITY: INDEPENDENCE STATE: OH ZIP: 44131 BUSINESS PHONE: 2165257018 MAIL ADDRESS: STREET 1: 5959 ROCKSIDE WOODS BLVD N STREET 2: SUITE 600 CITY: INDEPENDENCE STATE: OH ZIP: 44131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001795934 XXXXXXXX 03-31-2024 03-31-2024 CBIZ Investment Advisory Services, LLC

5959 ROCKSIDE WOODS BLVD N SUITE 600 INDEPENDENCE OH 44131

13F HOLDINGS REPORT 028-19859 000286002 N Christopher Brown 2165257020 Christopher Brown Cleveland OH 05-13-2024 0 357 1438941684 false INFORMATION TABLE 2 cbiz13fq12024.xml AFLAC INC COM 001055102 32026 373 SH SOLE 373 0 0 ABBOTT LABS COM 002824100 36539 321 SH SOLE 321 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 23810 1000 SH SOLE 1000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 98367 545 SH SOLE 545 0 0 AIR PRODS & CHEMS INC COM 009158106 17327 71 SH SOLE 71 0 0 ALIGN TECHNOLOGY INC COM 016255101 2623 8 SH SOLE 8 0 0 ALLSTATE CORP COM 020002101 26118 151 SH SOLE 151 0 0 AMAZON COM INC COM 023135106 143943 798 SH SOLE 798 0 0 U HAUL HOLDING COMPANY COM 023586100 33770 500 SH SOLE 500 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 300060 4500 SH SOLE 4500 0 0 AMERICAN EXPRESS CO COM 025816109 45538 200 SH SOLE 200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 79359 1015 SH SOLE 1015 0 0 AMPHENOL CORP NEW CL A 032095101 61267 531 SH SOLE 531 0 0 AMPLIFY ETF TR AMPLIFY 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46266A109 7786 177 SH SOLE 177 0 0 ISHARES SILVER TR ISHARES 46428Q109 2662 117 SH SOLE 117 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 69842 3166 SH SOLE 3166 0 0 ISHARES TR CORE MSCI EAFE 46432F842 377047 5080 SH SOLE 5080 0 0 ISHARES INC CORE MSCI EMKT 46434G103 516 10 SH SOLE 10 0 0 ISHARES INC MSCI EMRG CHN 46434G764 124955 2170 SH SOLE 2170 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 9776 234 SH SOLE 234 0 0 ISHARES TR US SML CAP EQT 46434V290 124045 1951 SH SOLE 1951 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 6269 124 SH SOLE 124 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 39836 607 SH SOLE 607 0 0 ISHARES TR USD GRN BOND ETF 46435U440 48082 1025 SH SOLE 1025 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 904 22 SH SOLE 22 0 0 ISHARES BITCOIN TR SHS 46438F101 405 10 SH SOLE 10 0 0 JPMORGAN CHASE & CO COM 46625H100 234100 1169 SH SOLE 1169 0 0 KENVUE INC COM 49177J102 1388 65 SH SOLE 65 0 0 KINSALE CAP GROUP INC COM 49714P108 22043 42 SH SOLE 42 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 544 25 SH SOLE 25 0 0 MASTERCARD INCORPORATED CL A 57636Q104 130162 270 SH SOLE 270 0 0 MERCK & CO INC COM 58933Y105 34529 261 SH SOLE 261 0 0 METLIFE INC COM 59156R108 2239 30 SH SOLE 30 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 15776 92 SH SOLE 92 0 0 NEXTERA ENERGY INC COM 65339F101 25604 400 SH SOLE 400 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12202 379 SH SOLE 379 0 0 NVIDIA CORPORATION COM 67066G104 110242 122 SH SOLE 122 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2277 186 SH SOLE 186 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 626 87 SH SOLE 87 0 0 ORACLE CORP COM 68389X105 59232 472 SH SOLE 472 0 0 PAYPAL HLDGS INC COM 70450Y103 187572 2800 SH SOLE 2800 0 0 PROLOGIS INC. COM 74340W103 23989 184 SH SOLE 184 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1018 10 SH SOLE 10 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1925 2 SH SOLE 2 0 0 S&P GLOBAL INC COM 78409V104 12791 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 311126 593 SH SOLE 593 0 0 SPDR GOLD TR GOLD SHS 78463V107 51430 250 SH SOLE 250 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12924 302 SH SOLE 302 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 8112 93 SH SOLE 93 0 0 SPDR SER TR S&P REGL BKG 78464A698 503 10 SH SOLE 10 0 0 SPDR SER TR S&P DIVID ETF 78464A763 392670 2992 SH SOLE 2992 0 0 SPDR SER TR S&P BK ETF 78464A797 471 10 SH SOLE 10 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 946 22 SH SOLE 22 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 375569 942 SH SOLE 942 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27515 49 SH SOLE 49 0 0 SPDR SER TR OILGAS EQUIP 78468R549 768 8 SH SOLE 8 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1273 26 SH SOLE 26 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 51173 557 SH SOLE 557 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3883 82 SH SOLE 82 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 357666 8357 SH SOLE 8357 0 0 SANOFI SPONSORED ADR 80105N105 20898 430 SH SOLE 430 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 12391 545 SH SOLE 545 0 0 SHOPIFY INC CL A 82509L107 7717 100 SH SOLE 100 0 0 SNAP INC CL A 83304A106 574 50 SH SOLE 50 0 0 STARWOOD PPTY TR INC COM 85571B105 2081 100 SH SOLE 100 0 0 TERRENO RLTY CORP COM 88146M101 18785 281 SH SOLE 281 0 0 TESLA INC COM 88160R101 24083 137 SH SOLE 137 0 0 TETRA TECH INC NEW COM 88162G103 20334 110 SH SOLE 110 0 0 TRUIST FINL CORP COM 89832Q109 6014 154 SH SOLE 154 0 0 TWILIO INC CL A 90138F102 12842 210 SH SOLE 210 0 0 UFP INDUSTRIES INC COM 90278Q108 15276 124 SH SOLE 124 0 0 U S PHYSICAL THERAPY COM 90337L108 2175 192 SH SOLE 192 0 0 UBER TECHNOLOGIES INC COM 90353T100 23097 300 SH SOLE 300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 214841 434 SH SOLE 434 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 18890 112 SH SOLE 112 0 0 VALERO ENERGY CORP COM 91913Y100 56756 333 SH SOLE 333 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4626 146 SH SOLE 146 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 928 12 SH SOLE 12 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 128275 974 SH SOLE 974 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 5427 53 SH SOLE 53 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 23595 45 SH SOLE 45 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5091849 64749 SH SOLE 64749 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4614609 19447 SH SOLE 19447 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37158742 461542 SH SOLE 461542 0 0 VERALTO CORP COM SHS 92338C103 89 1 SH SOLE 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 152692 3639 SH SOLE 3639 0 0 VIATRIS INC COM 92556V106 4203 352 SH SOLE 352 0 0 VISA INC COM CL A 92826C839 27959 100 SH SOLE 100 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 14472 167 SH SOLE 167 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16637 48 SH SOLE 48 0 0 DOLE PLC ORD SHS G27907107 314 26 SH SOLE 26 0 0 EATON CORP PLC SHS G29183103 248417 794 SH SOLE 794 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15377 680 SH SOLE 680 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 209 15 SH SOLE 15 0 0 MEDTRONIC PLC SHS G5960L103 8784 100 SH SOLE 100 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1875 20 SH SOLE 20 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 63238 211 SH SOLE 211 0 0 PERRIGO CO PLC SHS G97822103 17044 529 SH SOLE 529 0 0 BUNGE GLOBAL SA COM SHS H11356104 8262 81 SH SOLE 81 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 23144 721 SH SOLE 721 0 0