0001845688-23-000003.txt : 20231114 0001845688-23-000003.hdr.sgml : 20231114 20231114091156 ACCESSION NUMBER: 0001845688-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20676 FILM NUMBER: 231401984 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 09-30-2023 09-30-2023 CFS Investment Advisory Services, LLC

97 LACKAWANNA AVENUE TOTOWA NJ 07512

13F HOLDINGS REPORT 028-20676 N Ashleigh Swayze 6463953900 Ashleigh Swayze Newtown PA 11-14-2023 0 160 627562 false INFORMATION TABLE 2 CFS13f_3q2023.xml ABBOTT LABS COM 002824100 1802 18605 SH SOLE 0 0 18605 ABBVIE INC COM 00287Y109 3998 26824 SH SOLE 0 0 26824 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268 872 SH SOLE 0 0 872 AFLAC INC COM 001055102 2595 33813 SH SOLE 0 0 33813 AIR PRODS & CHEMS INC COM 009158106 1859 6558 SH SOLE 0 0 6558 ALBEMARLE CORP COM 012653101 1828 10749 SH SOLE 0 0 10749 ALPHABET INC CAP STK CL A 02079K305 816 6237 SH SOLE 0 0 6237 ALPHABET INC CAP STK CL C 02079K107 486 3683 SH SOLE 0 0 3683 AMAZON COM INC COM 023135106 1112 8745 SH SOLE 0 0 8745 AMERICAN ELEC PWR CO INC COM 025537101 290 3857 SH SOLE 0 0 3857 AMGEN INC COM 031162100 2434 9056 SH SOLE 0 0 9056 ANALOG DEVICES INC COM 032654105 544 3106 SH SOLE 0 0 3106 APPLE INC COM 037833100 8462 49425 SH SOLE 0 0 49425 APPLIED MATLS INC COM 038222105 412 2973 SH SOLE 0 0 2973 ARCHER DANIELS MIDLAND CO COM 039483102 2344 31085 SH SOLE 0 0 31085 AT&T INC COM 00206R102 390 25966 SH SOLE 0 0 25966 AUTOMATIC DATA PROCESSING IN COM 053015103 2633 10945 SH SOLE 0 0 10945 AXON ENTERPRISE INC COM 05464C101 449 2255 SH SOLE 0 0 2255 BANK AMERICA CORP COM 060505104 532 19443 SH SOLE 0 0 19443 BECTON DICKINSON & CO COM 075887109 1303 5040 SH SOLE 0 0 5040 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1985 5666 SH SOLE 0 0 5666 BROADCOM INC COM 11135F101 2401 2891 SH SOLE 0 0 2891 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4192 158365 SH SOLE 0 0 158365 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 340 13880 SH SOLE 0 0 13880 CARDINAL HEALTH INC COM 14149Y108 1496 17227 SH SOLE 0 0 17227 CHUBB LIMITED COM H1467J104 2255 10833 SH SOLE 0 0 10833 CISCO SYS INC COM 17275R102 1051 19550 SH SOLE 0 0 19550 CME GROUP INC COM 12572Q105 813 4063 SH SOLE 0 0 4063 COMCAST CORP NEW CL A 20030N101 1460 32925 SH SOLE 0 0 32925 CONOCOPHILLIPS COM 20825C104 332 2771 SH SOLE 0 0 2771 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 19334 478932 SH SOLE 0 0 478932 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15997 610576 SH SOLE 0 0 610576 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14986 459415 SH SOLE 0 0 459415 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10276 455292 SH SOLE 0 0 455292 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 7199 155220 SH SOLE 0 0 155220 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5003 107480 SH SOLE 0 0 107480 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4123 90231 SH SOLE 0 0 90231 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3588 137433 SH SOLE 0 0 137433 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3437 101039 SH SOLE 0 0 101039 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2511 107517 SH SOLE 0 0 107517 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1775 44629 SH SOLE 0 0 44629 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1532 65740 SH SOLE 0 0 65740 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 703 31221 SH SOLE 0 0 31221 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 641 21400 SH SOLE 0 0 21400 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 313 16012 SH SOLE 0 0 16012 DUKE ENERGY CORP NEW COM NEW 26441C204 1074 12169 SH SOLE 0 0 12169 EOG RES INC COM 26875P101 314 2478 SH SOLE 0 0 2478 ESPERION THERAPEUTICS INC NE COM 29664W105 24 24551 SH SOLE 0 0 24551 EXXON MOBIL CORP COM 30231G102 3962 33696 SH SOLE 0 0 33696 GOLDMAN SACHS GROUP INC COM 38141G104 360 1113 SH SOLE 0 0 1113 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 353 4898 SH SOLE 0 0 4898 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1075 7290 SH SOLE 0 0 7290 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 710 27419 SH SOLE 0 0 27419 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 385 13024 SH SOLE 0 0 13024 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 291 5920 SH SOLE 0 0 5920 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 515 14106 SH SOLE 0 0 14106 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 454 3207 SH SOLE 0 0 3207 INVESCO QQQ TR UNIT SER 1 46090E103 1328 3706 SH SOLE 0 0 3706 ISHARES INC CORE MSCI EMKT 46434G103 9368 196846 SH SOLE 0 0 196846 ISHARES TR MSCI USA VALUE 46432F388 266 2927 SH SOLE 0 0 2927 ISHARES TR CORE TOTAL USD 46434V613 16836 385123 SH SOLE 0 0 385123 ISHARES TR ESG AWR MSCI USA 46435G425 10579 112655 SH SOLE 0 0 112655 ISHARES TR CORE MSCI TOTAL 46432F834 435 7250 SH SOLE 0 0 7250 ISHARES TR MSCI USA MMENTM 46432F396 1785 12775 SH SOLE 0 0 12775 ISHARES TR US TREAS BD ETF 46429B267 5484 248807 SH SOLE 0 0 248807 ISHARES TR MSCI USA QLT FCT 46432F339 24330 184608 SH SOLE 0 0 184608 ISHARES TR TRS FLT RT BD 46434V860 10755 211961 SH SOLE 0 0 211961 ISHARES TR MSCI USA MIN VOL 46429B697 8440 116613 SH SOLE 0 0 116613 ISHARES TR EXPONENTIAL TECH 46434V381 6899 132131 SH SOLE 0 0 132131 ISHARES TR CORE MSCI EAFE 46432F842 4137 64286 SH SOLE 0 0 64286 ISHARES TR 0-5 YR TIPS ETF 46429B747 2552 26326 SH SOLE 0 0 26326 ISHARES TR US INFRASTRUC 46435U713 2267 61966 SH SOLE 0 0 61966 ISHARES TR IBONDS DEC2023 46435G318 1434 56181 SH SOLE 0 0 56181 ISHARES TR IBONDS DEC 46435U697 1408 54818 SH SOLE 0 0 54818 ISHARES TR ESG MSCI LEADR 46435U218 1367 18134 SH SOLE 0 0 18134 ISHARES TR MSCI EAFE MIN VL 46429B689 1435 22009 SH SOLE 0 0 22009 ISHARES TR IBONDS DEC 25 46435U432 1326 50851 SH SOLE 0 0 50851 ISHARES TR IBONDS DEC 26 46435U259 1270 51181 SH SOLE 0 0 51181 ISHARES TR IBONDS DEC 27 46435U283 1223 49976 SH SOLE 0 0 49976 ISHARES TR 0-5YR HI YL CP 46434V407 875 21328 SH SOLE 0 0 21328 ISHARES TR IBONDS DEC23 ETF 46434VAX8 814 32104 SH SOLE 0 0 32104 ISHARES TR IBONDS DEC24 ETF 46434VBG4 785 31753 SH SOLE 0 0 31753 ISHARES TR BLACKROCK ULTRA 46434V878 774 15354 SH SOLE 0 0 15354 ISHARES TR IBONDS DEC2026 46435GAA0 588 25216 SH SOLE 0 0 25216 ISHARES TR IBONDS DEC25 ETF 46434VBD1 555 22766 SH SOLE 0 0 22766 ISHARES TR IBONDS 27 ETF 46435UAA9 479 20697 SH SOLE 0 0 20697 ISHARES TR IBONDS 24 TRM TS 46436E874 434 18196 SH SOLE 0 0 18196 ISHARES TR MSCI INTL VLU FT 46435G409 415 16364 SH SOLE 0 0 16364 ISHARES TR IBONDS 23 TRM TS 46436E882 401 16157 SH SOLE 0 0 16157 ISHARES TR GNMA BOND ETF 46429B333 399 9560 SH SOLE 0 0 9560 ISHARES TR IBONDS 25 TRM TS 46436E866 391 16923 SH SOLE 0 0 16923 ISHARES TR IBONDS 26 TRM TS 46436E858 390 17335 SH SOLE 0 0 17335 ISHARES TR IBONDS 27 TRM TS 46436E841 380 17405 SH SOLE 0 0 17405 ISHARES TR ESG AWR US AGRGT 46435U549 208 4592 SH SOLE 0 0 4592 ISHARES TR CORE US AGGBD ET 464287226 3646 38771 SH SOLE 0 0 38771 ISHARES TR 3 7 YR TREAS BD 464288661 11170 98713 SH SOLE 0 0 98713 ISHARES TR CORE S&P MCP ETF 464287507 14378 57660 SH SOLE 0 0 57660 ISHARES TR S&P MC 400VL ETF 464287705 3646 36128 SH SOLE 0 0 36128 ISHARES TR S&P MC 400GR ETF 464287606 3394 46984 SH SOLE 0 0 46984 ISHARES TR CORE S&P SCP ETF 464287804 3181 33723 SH SOLE 0 0 33723 ISHARES TR CORE S&P500 ETF 464287200 15998 37254 SH SOLE 0 0 37254 ISHARES TR RUS 1000 VAL ETF 464287598 16956 111685 SH SOLE 0 0 111685 ISHARES TR RUS 2000 GRW ETF 464287648 2544 11351 SH SOLE 0 0 11351 ISHARES TR IBOXX INV CP ETF 464287242 1299 12735 SH SOLE 0 0 12735 ISHARES TR TIPS BD ETF 464287176 2381 22959 SH SOLE 0 0 22959 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 243 4871 SH SOLE 0 0 4871 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 223 4473 SH SOLE 0 0 4473 JOHNSON & JOHNSON COM 478160104 4682 30064 SH SOLE 0 0 30064 JPMORGAN CHASE & CO COM 46625H100 2318 15985 SH SOLE 0 0 15985 LINDE PLC SHS G54950103 2732 7336 SH SOLE 0 0 7336 M & T BK CORP COM 55261F104 399 3156 SH SOLE 0 0 3156 MASTERCARD INCORPORATED CL A 57636Q104 275 694 SH SOLE 0 0 694 MEDTRONIC PLC SHS G5960L103 1081 13793 SH SOLE 0 0 13793 MERCK & CO INC COM 58933Y105 2161 20989 SH SOLE 0 0 20989 META PLATFORMS INC CL A 30303M102 476 1584 SH SOLE 0 0 1584 MICROSOFT CORP COM 594918104 3483 11030 SH SOLE 0 0 11030 NEXTERA ENERGY INC COM 65339F101 1478 25806 SH SOLE 0 0 25806 NOVARTIS AG SPONSORED ADR 66987V109 210 2066 SH SOLE 0 0 2066 NVIDIA CORPORATION COM 67066G104 700 1610 SH SOLE 0 0 1610 ORACLE CORP COM 68389X105 730 6894 SH SOLE 0 0 6894 PACER FDS TR TRENDP US LAR CP 69374H105 75183 1881456 SH SOLE 0 0 1881456 PENTAIR PLC SHS G7S00T104 1746 26965 SH SOLE 0 0 26965 PRICE T ROWE GROUP INC COM 74144T108 1249 11914 SH SOLE 0 0 11914 PROSHARES TR S&P 500 DV ARIST 74348A467 11168 126117 SH SOLE 0 0 126117 PROSHARES TR MSCI EAFE DIVD 74347B839 2578 73872 SH SOLE 0 0 73872 PROSHARES TR RUSS 2000 DIVD 74347B698 1533 27097 SH SOLE 0 0 27097 PROSHARES TR S&P MDCP 400 DIV 74347B680 824 12346 SH SOLE 0 0 12346 PROSHARES TR S&P TECH DIVIDEN 74347G606 602 9683 SH SOLE 0 0 9683 S&P GLOBAL INC COM 78409V104 2796 7653 SH SOLE 0 0 7653 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5773 109048 SH SOLE 0 0 109048 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3318 98849 SH SOLE 0 0 98849 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 227 5932 SH SOLE 0 0 5932 SPDR S&P 500 ETF TR TR UNIT 78462F103 1417 3315 SH SOLE 0 0 3315 SPDR SER TR PORTFOLIO S&P500 78464A854 85861 1708334 SH SOLE 0 0 1708334 SPDR SER TR PORTFOLIO LN TSR 78464A664 8654 330923 SH SOLE 0 0 330923 SPDR SER TR PORTFOLIO INTRMD 78464A375 2617 83219 SH SOLE 0 0 83219 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1336 30581 SH SOLE 0 0 30581 SPDR SER TR PORTFOLIO SHORT 78464A474 1082 36918 SH SOLE 0 0 36918 SPDR SER TR PORTFLI TIPS ETF 78464A656 910 36650 SH SOLE 0 0 36650 SPDR SER TR PORTFOLIO S&P400 78464A847 455 10397 SH SOLE 0 0 10397 SPDR SER TR PORTFOLIO S&P600 78468R853 449 12160 SH SOLE 0 0 12160 SPDR SER TR PORTFOLI S&P1500 78464A805 426 8112 SH SOLE 0 0 8112 SPDR SER TR MSCI USA STRTGIC 78468R812 303 2511 SH SOLE 0 0 2511 SPDR SER TR NUVEEN BLMBRG SH 78468R739 262 5663 SH SOLE 0 0 5663 TARGET CORP COM 87612E106 1481 13391 SH SOLE 0 0 13391 TESLA INC COM 88160R101 1314 5253 SH SOLE 0 0 5253 UNITEDHEALTH GROUP INC COM 91324P102 898 1781 SH SOLE 0 0 1781 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 425 9643 SH SOLE 0 0 9643 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 869 12457 SH SOLE 0 0 12457 VANGUARD INDEX FDS MID CAP ETF 922908629 278 1337 SH SOLE 0 0 1337 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1136 5347 SH SOLE 0 0 5347 VANGUARD INDEX FDS GROWTH ETF 922908736 24460 89824 SH SOLE 0 0 89824 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2886 73606 SH SOLE 0 0 73606 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 479 8377 SH SOLE 0 0 8377 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 384 2473 SH SOLE 0 0 2473 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5591 127876 SH SOLE 0 0 127876 VANGUARD WORLD FDS INF TECH ETF 92204A702 336 810 SH SOLE 0 0 810 VERIZON COMMUNICATIONS INC COM 92343V104 380 11740 SH SOLE 0 0 11740 VISA INC COM CL A 92826C839 493 2142 SH SOLE 0 0 2142 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 970 19283 SH SOLE 0 0 19283