0001845688-21-000002.txt : 20211119 0001845688-21-000002.hdr.sgml : 20211119 20211119130113 ACCESSION NUMBER: 0001845688-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211119 DATE AS OF CHANGE: 20211119 EFFECTIVENESS DATE: 20211119 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: 211427596 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 13F-HR LIVE false true false 0001845688 XXXXXXXX 09-30-2021 09-30-2021 CFS Investment Advisory Services, LLC

97 LACKAWANNA AVENUE TOTOWA NJ 07512

13F HOLDINGS REPORT 028-20676 N ASHLEIGH SWAYZE 6463953900 ASHLEIGH SWAYZE NEWTOWN PA 11-19-2021 0 199 729824 false INFORMATION TABLE 2 CFS13f_3q2021.xml PACER FDS TR TRENDP US LAR CP 69374H105 81412 2158229 SH SOLE 0 0 2158229 SPDR SER TR PORTFOLIO S&P500 78464A854 59349 1176185 SH SOLE 0 0 1176185 ISHARES TR ESG AWR MSCI USA 46435G425 46618 473594 SH SOLE 0 0 473594 VANGUARD INDEX FDS GROWTH ETF 922908736 24243 83548 SH SOLE 0 0 83548 ISHARES TR EAFE VALUE ETF 464288877 22359 439676 SH SOLE 0 0 439676 ISHARES TR EAFE GRWTH ETF 464288885 20464 192241 SH SOLE 0 0 192241 ISHARES TR RUS 1000 VAL ETF 464287598 16665 106482 SH SOLE 0 0 106482 ISHARES TR US TREAS BD ETF 46429B267 15582 587360 SH SOLE 0 0 587360 ISHARES TR EXPONENTIAL TECH 46434V381 14473 230675 SH SOLE 0 0 230675 ISHARES TR MSCI USA VALUE 46432F388 11821 117416 SH SOLE 0 0 117416 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 10873 212965 SH SOLE 0 0 212965 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10165 200415 SH SOLE 0 0 200415 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 9880 275678 SH SOLE 0 0 275678 ISHARES TR GLOBAL FINLS ETF 464287333 9708 123751 SH SOLE 0 0 123751 ISHARES TR FALN ANGLS USD 46435G474 9337 310112 SH SOLE 0 0 310112 WISDOMTREE TR EM EX ST-OWNED 97717X578 9063 242819 SH SOLE 0 0 242819 ISHARES TR MBS ETF 464288588 8650 79987 SH SOLE 0 0 79987 ISHARES TR CORE MSCI EAFE 46432F842 8351 112467 SH SOLE 0 0 112467 PROSHARES TR S&P 500 DV ARIST 74348A467 7305 82513 SH SOLE 0 0 82513 ISHARES TR MSCI USA QLT FCT 46432F339 6866 52120 SH SOLE 0 0 52120 ISHARES TR U.S. TECH ETF 464287721 6829 67442 SH SOLE 0 0 67442 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6743 67362 SH SOLE 0 0 67362 ISHARES TR IBOXX INV CP ETF 464287242 6719 50504 SH SOLE 0 0 50504 ISHARES TR CORE TOTAL USD 46434V613 6605 124058 SH SOLE 0 0 124058 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5985 117181 SH SOLE 0 0 117181 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5782 145169 SH SOLE 0 0 145169 ISHARES TR S&P MC 400GR ETF 464287606 5737 72462 SH SOLE 0 0 72462 APPLE INC COM 037833100 5692 40369 SH SOLE 0 0 40369 ISHARES TR MSCI EAFE MIN VL 46429B689 5193 68933 SH SOLE 0 0 68933 SPDR SER TR PORTFOLIO LN TSR 78464A664 5127 124180 SH SOLE 0 0 124180 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4620 89580 SH SOLE 0 0 89580 SPDR SER TR PORTFOLIO LN COR 78464A367 4323 137841 SH SOLE 0 0 137841 ISHARES TR CORE S&P TTL STK 464287150 4303 43835 SH SOLE 0 0 43835 ISHARES TR S&P MC 400VL ETF 464287705 4237 41123 SH SOLE 0 0 41123 ISHARES TR MSCI USA MMENTM 46432F396 4197 23899 SH SOLE 0 0 23899 SELECT SECTOR SPDR TR ENERGY 81369Y506 4179 80222 SH SOLE 0 0 80222 ISHARES TR CORE S&P500 ETF 464287200 4135 9597 SH SOLE 0 0 9597 ISHARES TR 3 7 YR TREAS BD 464288661 4019 30877 SH SOLE 0 0 30877 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3728 59567 SH SOLE 0 0 59567 PROCTER AND GAMBLE CO COM 742718109 3729 26675 SH SOLE 0 0 26675 ISHARES TR CORE S&P MCP ETF 464287507 3723 14188 SH SOLE 0 0 14188 ISHARES TR MSCI EAFE ETF 464287465 3680 47171 SH SOLE 0 0 47171 ISHARES TR RUS 2000 GRW ETF 464287648 3658 12460 SH SOLE 0 0 12460 ALBEMARLE CORP COM 012653101 3623 16545 SH SOLE 0 0 16545 ISHARES TR U.S. ENERGY ETF 464287796 3441 121773 SH SOLE 0 0 121773 TARGET CORP COM 87612E106 3388 14810 SH SOLE 0 0 14810 ISHARES TR MSCI USA MIN VOL 46429B697 3260 44390 SH SOLE 0 0 44390 SPDR SER TR S&P 600 SML CAP 78464A813 3248 34282 SH SOLE 0 0 34282 INVESCO QQQ TR UNIT SER 1 46090E103 3156 8817 SH SOLE 0 0 8817 JOHNSON & JOHNSON COM 478160104 3009 18634 SH SOLE 0 0 18634 NUCOR CORP COM 670346105 2958 30036 SH SOLE 0 0 30036 PRICE T ROWE GROUP INC COM 74144T108 2850 14488 SH SOLE 0 0 14488 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2755 64773 SH SOLE 0 0 64773 LOWES COS INC COM 548661107 2755 13582 SH SOLE 0 0 13582 S&P GLOBAL INC COM 78409V104 2731 6427 SH SOLE 0 0 6427 SHERWIN WILLIAMS CO COM 824348106 2674 9561 SH SOLE 0 0 9561 CINTAS CORP COM 172908105 2655 6976 SH SOLE 0 0 6976 PENTAIR PLC SHS G7S00T104 2636 36298 SH SOLE 0 0 36298 WALMART INC COM 931142103 2610 18756 SH SOLE 0 0 18756 ISHARES TR 10-20 YR TRS ETF 464288653 2568 17460 SH SOLE 0 0 17460 DOVER CORP COM 260003108 2509 16138 SH SOLE 0 0 16138 ISHARES TR EXPANDED TECH 464287515 2471 6192 SH SOLE 0 0 6192 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2448 20636 SH SOLE 0 0 20636 LINDE PLC SHS G5494J103 2419 8155 SH SOLE 0 0 8155 AUTOMATIC DATA PROCESSING IN COM 053015103 2389 11948 SH SOLE 0 0 11948 PROSHARES TR RUSS 2000 DIVD 74347B698 2362 38302 SH SOLE 0 0 38302 ABBOTT LABS COM 002824100 2362 19991 SH SOLE 0 0 19991 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2343 23023 SH SOLE 0 0 23023 ISHARES TR TIPS BD ETF 464287176 2320 18170 SH SOLE 0 0 18170 CINCINNATI FINL CORP COM 172062101 2278 19940 SH SOLE 0 0 19940 EMERSON ELEC CO COM 291011104 2277 24174 SH SOLE 0 0 24174 ARCHER DANIELS MIDLAND CO COM 039483102 2224 37058 SH SOLE 0 0 37058 MEDTRONIC PLC SHS G5960L103 2174 17355 SH SOLE 0 0 17355 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2136 56875 SH SOLE 0 0 56875 ILLINOIS TOOL WKS INC COM 452308109 2114 10229 SH SOLE 0 0 10229 SYSCO CORP COM 871829107 2108 26848 SH SOLE 0 0 26848 MCDONALDS CORP COM 580135101 2103 8724 SH SOLE 0 0 8724 CHUBB LIMITED COM H1467J104 2094 12069 SH SOLE 0 0 12069 ABBVIE INC COM 00287Y109 2094 19412 SH SOLE 0 0 19412 PPG INDS INC COM 693506107 2034 14224 SH SOLE 0 0 14224 GRAINGER W W INC COM 384802104 2025 5151 SH SOLE 0 0 5151 COCA COLA CO COM 191216100 2002 38149 SH SOLE 0 0 38149 STANLEY BLACK & DECKER INC COM 854502101 1990 11350 SH SOLE 0 0 11350 GENUINE PARTS CO COM 372460105 1974 16279 SH SOLE 0 0 16279 AFLAC INC COM 001055102 1976 37907 SH SOLE 0 0 37907 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1970 22949 SH SOLE 0 0 22949 ROPER TECHNOLOGIES INC COM 776696106 1963 4401 SH SOLE 0 0 4401 PEOPLES UNITED FINANCIAL INC COM 712704105 1961 112248 SH SOLE 0 0 112248 PEPSICO INC COM 713448108 1956 13003 SH SOLE 0 0 13003 ISHARES TR IBONDS DEC2023 46435G318 1951 75055 SH SOLE 0 0 75055 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1910 36367 SH SOLE 0 0 36367 AIR PRODS & CHEMS INC COM 009158106 1893 7391 SH SOLE 0 0 7391 ECOLAB INC COM 278865100 1880 9010 SH SOLE 0 0 9010 BROWN FORMAN CORP CL B 115637209 1836 27402 SH SOLE 0 0 27402 ISHARES TR IBONDS DEC2022 46435G755 1864 71215 SH SOLE 0 0 71215 ISHARES TR GLOBAL TECH ETF 464287291 1822 32158 SH SOLE 0 0 32158 GENERAL DYNAMICS CORP COM 369550108 1798 9183 SH SOLE 0 0 9183 ISHARES TR S&P SML 600 GWT 464287887 1792 13781 SH SOLE 0 0 13781 PROSHARES TR MSCI EAFE DIVD 74347B839 1762 38135 SH SOLE 0 0 38135 ISHARES TR IBONDS DEC 46435U697 1784 66255 SH SOLE 0 0 66255 MCCORMICK & CO INC COM NON VTG 579780206 1744 21524 SH SOLE 0 0 21524 SMITH A O CORP COM 831865209 1743 28544 SH SOLE 0 0 28544 LEGGETT & PLATT INC COM 524660107 1721 38392 SH SOLE 0 0 38392 SPDR SER TR PORTFOLIO INTRMD 78464A375 1720 47089 SH SOLE 0 0 47089 SPDR SER TR PORTFOLIO S&P600 78468R853 1701 39920 SH SOLE 0 0 39920 3M CO COM 88579Y101 1686 9613 SH SOLE 0 0 9613 BECTON DICKINSON & CO COM 075887109 1635 6651 SH SOLE 0 0 6651 ISHARES TR IBONDS DEC2021 46435G789 1657 64786 SH SOLE 0 0 64786 CLOROX CO DEL COM 189054109 1590 9601 SH SOLE 0 0 9601 COLGATE PALMOLIVE CO COM 194162103 1586 20991 SH SOLE 0 0 20991 WEST PHARMACEUTICAL SVSC INC COM 955306105 1559 3672 SH SOLE 0 0 3672 ISHARES TR CORE DIV GRWTH 46434V621 1559 31022 SH SOLE 0 0 31022 KIMBERLY-CLARK CORP COM 494368103 1551 11712 SH SOLE 0 0 11712 SPDR S&P 500 ETF TR TR UNIT 78462F103 1548 3607 SH SOLE 0 0 3607 V F CORP COM 918204108 1502 22397 SH SOLE 0 0 22397 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1494 6730 SH SOLE 0 0 6730 HORMEL FOODS CORP COM 440452100 1485 36229 SH SOLE 0 0 36229 ISHARES INC MSCI EMERG MRKT 464286533 1468 23422 SH SOLE 0 0 23422 AMAZON COM INC COM 023135106 1493 477 SH SOLE 0 0 477 VANGUARD INDEX FDS VALUE ETF 922908744 1428 10551 SH SOLE 0 0 10551 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1422 30192 SH SOLE 0 0 30192 ISHARES TR U.S. MED DVC ETF 464288810 1409 22437 SH SOLE 0 0 22437 NEXTERA ENERGY INC COM 65339F101 1403 17863 SH SOLE 0 0 17863 REALTY INCOME CORP COM 756109104 1382 21303 SH SOLE 0 0 21303 ISHARES TR IBONDS DEC 25 46435U432 1379 49330 SH SOLE 0 0 49330 CARDINAL HEALTH INC COM 14149Y108 1373 27753 SH SOLE 0 0 27753 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1391 54938 SH SOLE 0 0 54938 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1354 54751 SH SOLE 0 0 54751 SPDR SER TR PORTFOLIO S&P400 78464A847 1315 28490 SH SOLE 0 0 28490 TESLA INC COM 88160R101 1304 1682 SH SOLE 0 0 1682 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1146 22849 SH SOLE 0 0 22849 MICROSOFT CORP COM 594918104 1131 4013 SH SOLE 0 0 4013 ISHARES INC CORE MSCI EMKT 46434G103 1097 17758 SH SOLE 0 0 17758 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1099 42251 SH SOLE 0 0 42251 SPDR SER TR PORTFLI TIPS ETF 78464A656 1023 32904 SH SOLE 0 0 32904 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1018 3729 SH SOLE 0 0 3729 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 986 34733 SH SOLE 0 0 34733 ALPHABET INC CAP STK CL A 02079K305 949 355 SH SOLE 0 0 355 ISHARES TR IBONDS DEC24 ETF 46434VBG4 961 36566 SH SOLE 0 0 36566 PFIZER INC COM 717081103 928 21581 SH SOLE 0 0 21581 ETF SER SOLUTIONS US GLB JETS 26922A842 874 36995 SH SOLE 0 0 36995 EXXON MOBIL CORP COM 30231G102 875 14925 SH SOLE 0 0 14925 ISHARES TR CORE S&P SCP ETF 464287804 873 8089 SH SOLE 0 0 8089 ISHARES TR IBONDS DEC25 ETF 46434VBD1 826 30785 SH SOLE 0 0 30785 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 796 13072 SH SOLE 0 0 13072 ISHARES TR 0-5YR HI YL CP 46434V407 664 14536 SH SOLE 0 0 14536 ISHARES INC ESG AWR MSCI EM 46434G863 648 15645 SH SOLE 0 0 15645 VANGUARD WORLD FDS INF TECH ETF 92204A702 616 1535 SH SOLE 0 0 1535 ISHARES TR S&P 500 GRWT ETF 464287309 596 8061 SH SOLE 0 0 8061 PROSHARES TR S&P TECH DIVIDEN 74347G606 590 9872 SH SOLE 0 0 9872 ISHARES TR ISHS 1-5YR INVS 464288646 574 10502 SH SOLE 0 0 10502 PROSHARES TR S&P MDCP 400 DIV 74347B680 566 8360 SH SOLE 0 0 8360 SPDR SER TR MSCI USA STRTGIC 78468R812 530 4444 SH SOLE 0 0 4444 VANGUARD WORLD FD ESG US STK ETF 921910733 517 6455 SH SOLE 0 0 6455 MODERNA INC COM 60770K107 517 1343 SH SOLE 0 0 1343 FACEBOOK INC CL A 30303M102 524 1544 SH SOLE 0 0 1544 DISNEY WALT CO COM 254687106 485 2865 SH SOLE 0 0 2865 NVIDIA CORPORATION COM 67066G104 471 2272 SH SOLE 0 0 2272 ALPHABET INC CAP STK CL C 02079K107 477 179 SH SOLE 0 0 179 SPDR SER TR NUVEEN BLMBRG SR 78468R739 447 9043 SH SOLE 0 0 9043 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 446 2978 SH SOLE 0 0 2978 ANALOG DEVICES INC COM 032654105 435 2636 SH SOLE 0 0 2636 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 430 11953 SH SOLE 0 0 11953 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 412 2681 SH SOLE 0 0 2681 SPDR SER TR PORTFOLI S&P1500 78464A805 405 7648 SH SOLE 0 0 7648 AXON ENTERPRISE INC COM 05464C101 394 2250 SH SOLE 0 0 2250 MERCK & CO. INC COM 58933Y105 395 5252 SH SOLE 0 0 5252 ISHARES TR BARCLAYS 7 10 YR 464287440 384 3331 SH SOLE 0 0 3331 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 379 4898 SH SOLE 0 0 4898 LILLY ELI & CO COM 532457108 372 1612 SH SOLE 0 0 1612 ISHARES TR CORE MSCI TOTAL 46432F834 368 5180 SH SOLE 0 0 5180 GLOBAL X FDS US INFR DEV ETF 37954Y673 357 14060 SH SOLE 0 0 14060 UNITEDHEALTH GROUP INC COM 91324P102 366 937 SH SOLE 0 0 937 INTERNATIONAL BUSINESS MACHS COM 459200101 356 2565 SH SOLE 0 0 2565 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 355 6958 SH SOLE 0 0 6958 VISA INC COM CL A 92826C839 349 1569 SH SOLE 0 0 1569 WISDOMTREE TR US TOTAL DIVIDND 97717W109 332 2826 SH SOLE 0 0 2826 SELECTIVE INS GROUP INC COM 816300107 326 4310 SH SOLE 0 0 4310 JPMORGAN CHASE & CO COM 46625H100 297 1813 SH SOLE 0 0 1813 VERIZON COMMUNICATIONS INC COM 92343V104 288 5325 SH SOLE 0 0 5325 NIKE INC CL B 654106103 276 1900 SH SOLE 0 0 1900 ARK ETF TR INNOVATION ETF 00214Q104 268 2427 SH SOLE 0 0 2427 AMGEN INC COM 031162100 268 1260 SH SOLE 0 0 1260 ALIGN TECHNOLOGY INC COM 016255101 262 394 SH SOLE 0 0 394 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 259 6711 SH SOLE 0 0 6711 WISDOMTREE TR US ESG FUND 97717W596 312 8131 SH SOLE 0 0 8131 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 229 4567 SH SOLE 0 0 4567 SPDR SER TR PORTFLI MORTGAGE 78464A383 228 8855 SH SOLE 0 0 8855 SHOPIFY INC CL A 82509L107 222 164 SH SOLE 0 0 164 SPDR SER TR S&P KENSHO NEW 78468R648 222 3647 SH SOLE 0 0 3647 AT&T INC COM 00206R102 216 7960 SH SOLE 0 0 7960 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 205 800 SH SOLE 0 0 800 BRISTOL-MYERS SQUIBB CO COM 110122108 208 3513 SH SOLE 0 0 3513 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 1513 SH SOLE 0 0 1513 OKTA INC CL A 679295105 202 850 SH SOLE 0 0 850 BK OF AMERICA CORP COM 060505104 205 4835 SH SOLE 0 0 4835 VALLEY NATL BANCORP COM 919794107 184 13848 SH SOLE 0 0 13848 SIRIUS XM HOLDINGS INC COM 82968B103 98 21657 SH SOLE 0 0 21657 WIPRO LTD SPON ADR 1 SH 97651M109 94 10664 SH SOLE 0 0 10664