Counsel

0001845688-22-000004.txt : 20221102 0001845688-22-000004.hdr.sgml : 20221102 20221102110728 ACCESSION NUMBER: 0001845688-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CFS Investment Advisory Services, LLC CENTRAL INDEX KEY: 0001845688 IRS NUMBER: 223558384 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20676 FILM NUMBER: 221352779 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001845688 XXXXXXXX 09-30-2022 09-30-2022 true 1 NEW HOLDINGS 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 11-02-2022 0 111 388153 INFORMATION TABLE 2 CFS13f_3q2022.xml 3M CO COM 88579Y101 691 6254 SH SOLE 0 0 6254 ABBVIE INC COM 00287Y109 2471 18411 SH SOLE 0 0 18411 ALPHABET INC CAP STK CL A 02079K305 496 5183 SH SOLE 0 0 5183 ALPHABET INC CAP STK CL C 02079K107 352 3666 SH SOLE 0 0 3666 AT&T INC COM 00206R102 185 12065 SH SOLE 0 0 12065 AXON ENTERPRISE INC COM 05464C101 260 2250 SH SOLE 0 0 2250 BROADCOM INC COM 11135F101 601 1353 SH SOLE 0 0 1353 CARDINAL HEALTH INC COM 14149Y108 1316 19737 SH SOLE 0 0 19737 CISCO SYS INC COM 17275R102 409 10235 SH SOLE 0 0 10235 COMCAST CORP NEW CL A 20030N101 385 13115 SH SOLE 0 0 13115 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9846 442714 SH SOLE 0 0 442714 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4696 114714 SH SOLE 0 0 114714 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2375 51633 SH SOLE 0 0 51633 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2028 105848 SH SOLE 0 0 105848 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1165 61675 SH SOLE 0 0 61675 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 891 43605 SH SOLE 0 0 43605 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 750 29835 SH SOLE 0 0 29835 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 607 23556 SH SOLE 0 0 23556 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 503 25042 SH SOLE 0 0 25042 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 446 20690 SH SOLE 0 0 20690 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 313 8036 SH SOLE 0 0 8036 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 282 13720 SH SOLE 0 0 13720 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 220 7432 SH SOLE 0 0 7432 EXXON MOBIL CORP COM 30231G102 1930 22106 SH SOLE 0 0 22106 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 347 4898 SH SOLE 0 0 4898 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 751 18522 SH SOLE 0 0 18522 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 772 30158 SH SOLE 0 0 30158 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 379 2978 SH SOLE 0 0 2978 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 365 11292 SH SOLE 0 0 11292 ISHARES INC CORE MSCI EMKT 46434G103 2559 59549 SH SOLE 0 0 59549 ISHARES INC ESG AWR MSCI EM 46434G863 556 20085 SH SOLE 0 0 20085 ISHARES TR MSCI USA VALUE 46432F388 331 4040 SH SOLE 0 0 4040 ISHARES TR CORE TOTAL USD 46434V613 13418 301531 SH SOLE 0 0 301531 ISHARES TR FALN ANGLS USD 46435G474 3410 142665 SH SOLE 0 0 142665 ISHARES TR ESG AWR MSCI USA 46435G425 47742 601214 SH SOLE 0 0 601214 ISHARES TR MSCI USA MIN VOL 46429B697 7403 112000 SH SOLE 0 0 112000 ISHARES TR MSCI USA MMENTM 46432F396 2367 18044 SH SOLE 0 0 18044 ISHARES TR US TREAS BD ETF 46429B267 22588 992464 SH SOLE 0 0 992464 ISHARES TR EXPONENTIAL TECH 46434V381 10678 239580 SH SOLE 0 0 239580 ISHARES TR CORE 1 5 YR USD 46432F859 4829 104757 SH SOLE 0 0 104757 ISHARES TR CORE MSCI EAFE 46432F842 3675 69773 SH SOLE 0 0 69773 ISHARES TR CORE HIGH DV ETF 46429B663 3434 37615 SH SOLE 0 0 37615 ISHARES TR MSCI USA QLT FCT 46432F339 3025 29102 SH SOLE 0 0 29102 ISHARES TR CONV BD ETF 46435G102 2804 40696 SH SOLE 0 0 40696 ISHARES TR CORE DIV GRWTH 46434V621 2044 45965 SH SOLE 0 0 45965 ISHARES TR US INFRASTRUC 46435U713 1965 60949 SH SOLE 0 0 60949 ISHARES TR IBONDS DEC2023 46435G318 1762 69804 SH SOLE 0 0 69804 ISHARES TR IBONDS DEC 46435U697 1703 66761 SH SOLE 0 0 66761 ISHARES TR IBONDS DEC2022 46435G755 1696 65464 SH SOLE 0 0 65464 ISHARES TR MSCI EAFE MIN VL 46429B689 1775 31140 SH SOLE 0 0 31140 ISHARES TR IBONDS DEC 25 46435U432 1469 56666 SH SOLE 0 0 56666 ISHARES TR ESG MSCI LEADR 46435U218 1433 23204 SH SOLE 0 0 23204 ISHARES TR IBONDS DEC 26 46435U259 1408 57155 SH SOLE 0 0 57155 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1004 40255 SH SOLE 0 0 40255 ISHARES TR IBONDS DEC22 ETF 46434VBA7 948 37878 SH SOLE 0 0 37878 ISHARES TR IBONDS DEC24 ETF 46434VBG4 897 36852 SH SOLE 0 0 36852 ISHARES TR 0-5YR HI YL CP 46434V407 895 22413 SH SOLE 0 0 22413 ISHARES TR IBONDS DEC25 ETF 46434VBD1 782 32407 SH SOLE 0 0 32407 ISHARES TR IBONDS DEC2026 46435GAA0 646 27944 SH SOLE 0 0 27944 ISHARES TR CORE MSCI TOTAL 46432F834 549 10774 SH SOLE 0 0 10774 ISHARES TR MSCI INTL VLU FT 46435G409 299 15162 SH SOLE 0 0 15162 ISHARES TR ESG ADV TTL USD 46436E619 258 6161 SH SOLE 0 0 6161 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4485 125553 SH SOLE 0 0 125553 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 717 14451 SH SOLE 0 0 14451 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 235 4764 SH SOLE 0 0 4764 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 359 7149 SH SOLE 0 0 7149 JPMORGAN CHASE & CO COM 46625H100 827 7915 SH SOLE 0 0 7915 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 411 12037 SH SOLE 0 0 12037 M & T BK CORP COM 55261F104 569 3227 SH SOLE 0 0 3227 MEDTRONIC PLC SHS G5960L103 1192 14766 SH SOLE 0 0 14766 MERCK & CO INC COM 58933Y105 1253 14544 SH SOLE 0 0 14544 META PLATFORMS INC CL A 30303M102 256 1890 SH SOLE 0 0 1890 NEXTERA ENERGY INC COM 65339F101 1007 12842 SH SOLE 0 0 12842 PACER FDS TR TRENDP US LAR CP 69374H105 70865 1881712 SH SOLE 0 0 1881712 PIMCO ETF TR 1-5 US TIP IDX 72201R205 583 11800 SH SOLE 0 0 11800 PRICE T ROWE GROUP INC COM 74144T108 1409 13417 SH SOLE 0 0 13417 PROSHARES TR S&P 500 DV ARIST 74348A467 9218 115284 SH SOLE 0 0 115284 PROSHARES TR RUSS 2000 DIVD 74347B698 1548 27884 SH SOLE 0 0 27884 PROSHARES TR MSCI EAFE DIVD 74347B839 985 31471 SH SOLE 0 0 31471 PROSHARES TR S&P MDCP 400 DIV 74347B680 756 11737 SH SOLE 0 0 11737 PROSHARES TR S&P TECH DIVIDEN 74347G606 541 10691 SH SOLE 0 0 10691 S&P GLOBAL INC COM 78409V104 2324 7611 SH SOLE 0 0 7611 SELECT SECTOR SPDR TR ENERGY 81369Y506 580 8056 SH SOLE 0 0 8056 SIRIUS XM HOLDINGS INC COM 82968B103 124 21734 SH SOLE 0 0 21734 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6771 141988 SH SOLE 0 0 141988 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 778 25067 SH SOLE 0 0 25067 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 254 6558 SH SOLE 0 0 6558 SPDR S&P 500 ETF TR TR UNIT 78462F103 1094 3062 SH SOLE 0 0 3062 SPDR SER TR PORTFOLIO S&P500 78464A854 69253 1649274 SH SOLE 0 0 1649274 SPDR SER TR PORTFOLIO LN TSR 78464A664 7962 268632 SH SOLE 0 0 268632 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3216 73099 SH SOLE 0 0 73099 SPDR SER TR PORTFOLIO INTRMD 78464A375 1990 63552 SH SOLE 0 0 63552 SPDR SER TR S&P 600 SML CAP 78464A813 1618 21379 SH SOLE 0 0 21379 SPDR SER TR PORTFLI TIPS ETF 78464A656 1034 40782 SH SOLE 0 0 40782 SPDR SER TR PORTFOLIO SHORT 78464A474 619 21184 SH SOLE 0 0 21184 SPDR SER TR PORTFOLIO S&P400 78464A847 581 15065 SH SOLE 0 0 15065 SPDR SER TR PORTFOLIO S&P600 78468R853 563 16538 SH SOLE 0 0 16538 SPDR SER TR PORTFOLI S&P1500 78464A805 349 7907 SH SOLE 0 0 7907 SPDR SER TR NUVEEN BLMBRG SH 78468R739 304 6605 SH SOLE 0 0 6605 SPDR SER TR MSCI USA STRTGIC 78468R812 260 2557 SH SOLE 0 0 2557 SPDR SER TR PORTFOLIO LN COR 78464A367 218 10038 SH SOLE 0 0 10038 TESLA INC COM 88160R101 1416 5340 SH SOLE 0 0 5340 UNITEDHEALTH GROUP INC COM 91324P102 576 1140 SH SOLE 0 0 1140 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1072 24626 SH SOLE 0 0 24626 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 348 5976 SH SOLE 0 0 5976 VANGUARD WORLD FDS INF TECH ETF 92204A702 463 1505 SH SOLE 0 0 1505 VERIZON COMMUNICATIONS INC COM 92343V104 217 5708 SH SOLE 0 0 5708 VISA INC COM CL A 92826C839 293 1650 SH SOLE 0 0 1650 WIPRO LTD SPON ADR 1 SH 97651M109 69 14682 SH SOLE 0 0 14682 WISDOMTREE TR US ESG FUND 97717W596 205 5373 SH SOLE 0 0 5373 WISDOMTREE TR US TOTAL DIVIDND 97717W109 202 3722 SH SOLE 0 0 3722