0001845688-22-000003.txt : 20220816 0001845688-22-000003.hdr.sgml : 20220816 20220816120154 ACCESSION NUMBER: 0001845688-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220816 EFFECTIVENESS DATE: 20220816 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: 221169125 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 06-30-2022 06-30-2022 CFS Investment Advisory Services, LLC

97 LACKAWANNA AVENUE TOTOWA NJ 07512

13F HOLDINGS REPORT 028-20676 N Ashleigh Swayze 646-395-3900 Ashleigh Swayze Newtown PA 08-16-2022 0 206 653559 false INFORMATION TABLE 2 CFS_13F2q2022.xml SPDR SER TR PORTFOLIO S&P500 78464A854 71520 1612985 SH SOLE 0 0 1612985 PACER FDS TR TRENDP US LAR CP 69374H105 71126 1893672 SH SOLE 0 0 1893672 ISHARES TR ESG AWR MSCI USA 46435G425 50409 600817 SH SOLE 0 0 600817 VANGUARD INDEX FDS GROWTH ETF 922908736 19138 85862 SH SOLE 0 0 85862 ISHARES TR EAFE VALUE ETF 464288877 17560 404602 SH SOLE 0 0 404602 ISHARES TR RUS 1000 VAL ETF 464287598 16025 110539 SH SOLE 0 0 110539 ISHARES TR US TREAS BD ETF 46429B267 15063 630257 SH SOLE 0 0 630257 ISHARES TR CORE TOTAL USD 46434V613 13487 288059 SH SOLE 0 0 288059 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12408 259197 SH SOLE 0 0 259197 ISHARES TR EXPONENTIAL TECH 46434V381 11953 249390 SH SOLE 0 0 249390 ISHARES TR EAFE GRWTH ETF 464288885 11451 142265 SH SOLE 0 0 142265 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 9622 413664 SH SOLE 0 0 413664 PROSHARES TR S&P 500 DV ARIST 74348A467 9339 109412 SH SOLE 0 0 109412 SPDR SER TR PORTFOLIO LN TSR 78464A664 7436 224869 SH SOLE 0 0 224869 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7130 144864 SH SOLE 0 0 144864 ISHARES TR MSCI USA MIN VOL 46429B697 6873 97896 SH SOLE 0 0 97896 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6859 122921 SH SOLE 0 0 122921 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6747 289580 SH SOLE 0 0 289580 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6134 149837 SH SOLE 0 0 149837 ISHARES TR CORE S&P500 ETF 464287200 5887 15528 SH SOLE 0 0 15528 ISHARES TR IBOXX INV CP ETF 464287242 5977 54325 SH SOLE 0 0 54325 ISHARES TR FALN ANGLS USD 46435G474 5570 226222 SH SOLE 0 0 226222 APPLE INC COM 037833100 5568 40722 SH SOLE 0 0 40722 ISHARES TR SP SMCP600VL ETF 464287879 5178 58160 SH SOLE 0 0 58160 ISHARES TR CORE MSCI EAFE 46432F842 5034 85535 SH SOLE 0 0 85535 ISHARES TR CORE HIGH DV ETF 46429B663 4765 47444 SH SOLE 0 0 47444 ISHARES TR 10-20 YR TRS ETF 464288653 4272 35552 SH SOLE 0 0 35552 ISHARES TR CONV BD ETF 46435G102 4200 60557 SH SOLE 0 0 60557 ISHARES TR S&P MC 400GR ETF 464287606 4089 64167 SH SOLE 0 0 64167 ISHARES TR 3 7 YR TREAS BD 464288661 4106 34406 SH SOLE 0 0 34406 ISHARES TR MSCI USA QLT FCT 46432F339 4008 35874 SH SOLE 0 0 35874 JOHNSON & JOHNSON COM 478160104 3989 22470 SH SOLE 0 0 22470 ISHARES TR S&P MC 400VL ETF 464287705 4005 42424 SH SOLE 0 0 42424 PROCTER AND GAMBLE CO COM 742718109 3784 26317 SH SOLE 0 0 26317 ISHARES TR US INFRASTRUC 46435U713 3409 100146 SH SOLE 0 0 100146 ISHARES TR CORE S&P MCP ETF 464287507 3404 15046 SH SOLE 0 0 15046 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3059 66699 SH SOLE 0 0 66699 ALBEMARLE CORP COM 012653101 3055 14618 SH SOLE 0 0 14618 ISHARES TR TIPS BD ETF 464287176 3049 26766 SH SOLE 0 0 26766 ISHARES INC MSCI EMERG MRKT 464286533 3002 54161 SH SOLE 0 0 54161 COCA COLA CO COM 191216100 2883 45835 SH SOLE 0 0 45835 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2876 134123 SH SOLE 0 0 134123 ABBVIE INC COM 00287Y109 2857 18655 SH SOLE 0 0 18655 ISHARES TR CORE S&P TTL STK 464287150 2850 34014 SH SOLE 0 0 34014 NUCOR CORP COM 670346105 2818 26985 SH SOLE 0 0 26985 ARCHER DANIELS MIDLAND CO COM 039483102 2621 33772 SH SOLE 0 0 33772 ISHARES TR RUS 2000 GRW ETF 464287648 2671 12948 SH SOLE 0 0 12948 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2619 60036 SH SOLE 0 0 60036 S&P GLOBAL INC COM 78409V104 2606 7731 SH SOLE 0 0 7731 ISHARES TR MSCI EAFE ETF 464287465 2638 42213 SH SOLE 0 0 42213 ISHARES TR MSCI USA MMENTM 46432F396 2585 18955 SH SOLE 0 0 18955 CINTAS CORP COM 172908105 2485 6652 SH SOLE 0 0 6652 SELECT SECTOR SPDR TR ENERGY 81369Y506 2443 34161 SH SOLE 0 0 34161 ISHARES TR MSCI EAFE MIN VL 46429B689 2426 38325 SH SOLE 0 0 38325 AUTOMATIC DATA PROCESSING IN COM 053015103 2358 11228 SH SOLE 0 0 11228 INVESCO QQQ TR UNIT SER 1 46090E103 2245 8011 SH SOLE 0 0 8011 LOWES COS INC COM 548661107 2201 12601 SH SOLE 0 0 12601 CHUBB LIMITED COM H1467J104 2197 11178 SH SOLE 0 0 11178 ISHARES TR ESG MSCI LEADR 46435U218 2184 32903 SH SOLE 0 0 32903 CINCINNATI FINL CORP COM 172062101 2182 18343 SH SOLE 0 0 18343 LINDE PLC SHS G5494J103 2175 7566 SH SOLE 0 0 7566 GRAINGER W W INC COM 384802104 2152 4736 SH SOLE 0 0 4736 SYSCO CORP COM 871829107 2110 24903 SH SOLE 0 0 24903 WALMART INC COM 931142103 2106 17324 SH SOLE 0 0 17324 ISHARES TR CORE DIV GRWTH 46434V621 2097 44026 SH SOLE 0 0 44026 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2133 23410 SH SOLE 0 0 23410 PEPSICO INC COM 713448108 2061 12364 SH SOLE 0 0 12364 ISHARES TR U.S. ENERGY ETF 464287796 2048 53717 SH SOLE 0 0 53717 MCDONALDS CORP COM 580135101 2030 8221 SH SOLE 0 0 8221 ABBOTT LABS COM 002824100 2022 18611 SH SOLE 0 0 18611 GENUINE PARTS CO COM 372460105 2014 15146 SH SOLE 0 0 15146 SHERWIN WILLIAMS CO COM 824348106 1955 8729 SH SOLE 0 0 8729 SPDR SER TR PORTFOLIO INTRMD 78464A375 1953 59862 SH SOLE 0 0 59862 AFLAC INC COM 001055102 1946 35175 SH SOLE 0 0 35175 GENERAL DYNAMICS CORP COM 369550108 1915 8655 SH SOLE 0 0 8655 EXXON MOBIL CORP COM 30231G102 1938 22634 SH SOLE 0 0 22634 TARGET CORP COM 87612E106 1882 13322 SH SOLE 0 0 13322 BROWN FORMAN CORP CL B 115637209 1851 26379 SH SOLE 0 0 26379 DOVER CORP COM 260003108 1837 15139 SH SOLE 0 0 15139 ISHARES TR IBONDS DEC2023 46435G318 1788 70099 SH SOLE 0 0 70099 EMERSON ELEC CO COM 291011104 1761 22139 SH SOLE 0 0 22139 AIR PRODS & CHEMS INC COM 009158106 1733 7208 SH SOLE 0 0 7208 ISHARES TR IBONDS DEC 46435U697 1725 66352 SH SOLE 0 0 66352 ILLINOIS TOOL WKS INC COM 452308109 1725 9464 SH SOLE 0 0 9464 ISHARES INC CORE MSCI EMKT 46434G103 1720 35056 SH SOLE 0 0 35056 ISHARES TR IBONDS DEC2022 46435G755 1691 65264 SH SOLE 0 0 65264 MCCORMICK & CO INC COM NON VTG 579780206 1676 20132 SH SOLE 0 0 20132 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1635 47011 SH SOLE 0 0 47011 PROSHARES TR RUSS 2000 DIVD 74347B698 1612 27441 SH SOLE 0 0 27441 ROPER TECHNOLOGIES INC COM 776696106 1612 4084 SH SOLE 0 0 4084 ISHARES TR IBONDS DEC 25 46435U432 1536 57692 SH SOLE 0 0 57692 PRICE T ROWE GROUP INC COM 74144T108 1498 13186 SH SOLE 0 0 13186 PENTAIR PLC SHS G7S00T104 1489 32537 SH SOLE 0 0 32537 HORMEL FOODS CORP COM 440452100 1484 31345 SH SOLE 0 0 31345 ISHARES TR IBONDS DEC 26 46435U259 1469 57961 SH SOLE 0 0 57961 COLGATE PALMOLIVE CO COM 194162103 1468 18321 SH SOLE 0 0 18321 ISHARES TR S&P 100 ETF 464287101 1443 8364 SH SOLE 0 0 8364 BECTON DICKINSON & CO COM 075887109 1442 5851 SH SOLE 0 0 5851 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1394 30531 SH SOLE 0 0 30531 ISHARES TR GLOBAL TECH ETF 464287291 1367 29919 SH SOLE 0 0 29919 EXPEDITORS INTL WASH INC COM 302130109 1366 14018 SH SOLE 0 0 14018 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1359 18131 SH SOLE 0 0 18131 SPDR SER TR PORTFLI TIPS ETF 78464A656 1357 49313 SH SOLE 0 0 49313 MEDTRONIC PLC SHS G5960L103 1343 14965 SH SOLE 0 0 14965 KIMBERLY-CLARK CORP COM 494368103 1321 9773 SH SOLE 0 0 9773 PPG INDS INC COM 693506107 1304 11401 SH SOLE 0 0 11401 AMGEN INC COM 031162100 1282 5268 SH SOLE 0 0 5268 SMITH A O CORP COM 831865209 1258 23009 SH SOLE 0 0 23009 TESLA INC COM 88160R101 1218 1809 SH SOLE 0 0 1809 ECOLAB INC COM 278865100 1210 7868 SH SOLE 0 0 7868 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1208 25761 SH SOLE 0 0 25761 ISHARES TR MBS ETF 464288588 1208 12386 SH SOLE 0 0 12386 PROSHARES TR MSCI EAFE DIVD 74347B839 1197 34622 SH SOLE 0 0 34622 PFIZER INC COM 717081103 1195 22786 SH SOLE 0 0 22786 MICROSOFT CORP COM 594918104 1216 4733 SH SOLE 0 0 4733 REALTY INCOME CORP COM 756109104 1185 17364 SH SOLE 0 0 17364 SPDR S&P 500 ETF TR TR UNIT 78462F103 1153 3057 SH SOLE 0 0 3057 CARDINAL HEALTH INC COM 14149Y108 1142 21854 SH SOLE 0 0 21854 ISHARES TR S&P SML 600 GWT 464287887 1102 10467 SH SOLE 0 0 10467 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1105 4048 SH SOLE 0 0 4048 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1086 21125 SH SOLE 0 0 21125 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1134 6013 SH SOLE 0 0 6013 NEXTERA ENERGY INC COM 65339F101 1077 13900 SH SOLE 0 0 13900 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1059 36383 SH SOLE 0 0 36383 CLOROX CO DEL COM 189054109 1026 7280 SH SOLE 0 0 7280 LEGGETT & PLATT INC COM 524660107 999 28880 SH SOLE 0 0 28880 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 959 36303 SH SOLE 0 0 36303 STANLEY BLACK & DECKER INC COM 854502101 945 9011 SH SOLE 0 0 9011 ISHARES TR 20 YR TR BD ETF 464287432 940 8184 SH SOLE 0 0 8184 ISHARES TR RUS 1000 ETF 464287622 923 4442 SH SOLE 0 0 4442 ISHARES TR U.S. MED DVC ETF 464288810 896 17754 SH SOLE 0 0 17754 ISHARES TR IBONDS DEC23 ETF 46434VAX8 892 35556 SH SOLE 0 0 35556 ISHARES TR IBONDS DEC22 ETF 46434VBA7 883 35299 SH SOLE 0 0 35299 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 882 19797 SH SOLE 0 0 19797 3M CO COM 88579Y101 854 6598 SH SOLE 0 0 6598 ISHARES TR 0-5YR HI YL CP 46434V407 849 20935 SH SOLE 0 0 20935 ISHARES TR U.S. TECH ETF 464287721 845 10563 SH SOLE 0 0 10563 MERCK & CO INC COM 58933Y105 831 9110 SH SOLE 0 0 9110 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 826 9680 SH SOLE 0 0 9680 AMAZON COM INC COM 023135106 823 7746 SH SOLE 0 0 7746 ISHARES TR IBONDS DEC24 ETF 46434VBG4 794 32069 SH SOLE 0 0 32069 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 760 15165 SH SOLE 0 0 15165 PROSHARES TR S&P MDCP 400 DIV 74347B680 738 10939 SH SOLE 0 0 10939 WEST PHARMACEUTICAL SVSC INC COM 955306105 729 2410 SH SOLE 0 0 2410 ISHARES TR S&P 500 GRWT ETF 464287309 727 12039 SH SOLE 0 0 12039 V F CORP COM 918204108 722 16357 SH SOLE 0 0 16357 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 704 11131 SH SOLE 0 0 11131 ISHARES TR IBONDS DEC25 ETF 46434VBD1 688 27848 SH SOLE 0 0 27848 SPDR SER TR PORTFOLIO SHORT 78464A474 636 21403 SH SOLE 0 0 21403 ISHARES INC ESG AWR MSCI EM 46434G863 636 19679 SH SOLE 0 0 19679 SPDR SER TR PORTFOLIO S&P600 78468R853 632 17556 SH SOLE 0 0 17556 SPDR SER TR PORTFOLIO S&P400 78464A847 627 15790 SH SOLE 0 0 15790 ISHARES TR US HLTHCARE ETF 464287762 619 2302 SH SOLE 0 0 2302 ALPHABET INC CAP STK CL A 02079K305 604 277 SH SOLE 0 0 277 ISHARES TR EXPANDED TECH 464287515 585 2169 SH SOLE 0 0 2169 BRISTOL-MYERS SQUIBB CO COM 110122108 585 7603 SH SOLE 0 0 7603 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 580 11659 SH SOLE 0 0 11659 PROSHARES TR S&P TECH DIVIDEN 74347G606 550 10255 SH SOLE 0 0 10255 ISHARES TR IBONDS DEC2026 46435GAA0 546 22970 SH SOLE 0 0 22970 ISHARES TR CORE MSCI TOTAL 46432F834 542 9510 SH SOLE 0 0 9510 LILLY ELI & CO COM 532457108 531 1638 SH SOLE 0 0 1638 ISHARES TR 7-10 YR TRSY BD 464287440 527 5156 SH SOLE 0 0 5156 PIMCO ETF TR 1-5 US TIP IDX 72201R205 522 9979 SH SOLE 0 0 9979 M & T BK CORP COM 55261F104 507 3179 SH SOLE 0 0 3179 ISHARES TR CORE S&P SCP ETF 464287804 487 5269 SH SOLE 0 0 5269 SPDR SER TR NUVEEN BLMBRG SH 78468R739 479 10143 SH SOLE 0 0 10143 ISHARES TR MSCI USA VALUE 46432F388 456 5034 SH SOLE 0 0 5034 ISHARES TR RUS 1000 GRW ETF 464287614 448 2050 SH SOLE 0 0 2050 ALPHABET INC CAP STK CL C 02079K107 440 201 SH SOLE 0 0 201 VANGUARD WORLD FDS INF TECH ETF 92204A702 518 1587 SH SOLE 0 0 1587 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 428 11372 SH SOLE 0 0 11372 CHEVRON CORP NEW COM 166764100 416 2873 SH SOLE 0 0 2873 UNITEDHEALTH GROUP INC COM 91324P102 422 821 SH SOLE 0 0 821 INTERNATIONAL BUSINESS MACHS COM 459200101 404 2859 SH SOLE 0 0 2859 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 400 2978 SH SOLE 0 0 2978 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 389 11274 SH SOLE 0 0 11274 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 378 2638 SH SOLE 0 0 2638 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 372 4898 SH SOLE 0 0 4898 SPDR SER TR PORTFOLI S&P1500 78464A805 368 7907 SH SOLE 0 0 7907 VERIZON COMMUNICATIONS INC COM 92343V104 352 6942 SH SOLE 0 0 6942 META PLATFORMS INC CL A 30303M102 343 2127 SH SOLE 0 0 2127 SPDR SER TR MSCI USA STRTGIC 78468R812 333 3078 SH SOLE 0 0 3078 WISDOMTREE TR US TOTAL DIVIDND 97717W109 327 5652 SH SOLE 0 0 5652 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 326 3210 SH SOLE 0 0 3210 VISA INC COM CL A 92826C839 312 1585 SH SOLE 0 0 1585 ANALOG DEVICES INC COM 032654105 304 2080 SH SOLE 0 0 2080 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 291 6597 SH SOLE 0 0 6597 QUALCOMM INC COM 747525103 294 2300 SH SOLE 0 0 2300 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 283 11713 SH SOLE 0 0 11713 AT&T INC COM 00206R102 270 12900 SH SOLE 0 0 12900 ISHARES TR ESG AWR US AGRGT 46435U549 260 5304 SH SOLE 0 0 5304 SHELL PLC SPON ADS 780259305 256 4900 SH SOLE 0 0 4900 VANGUARD WORLD FD ESG US STK ETF 921910733 243 3665 SH SOLE 0 0 3665 APPLIED MATLS INC COM 038222105 237 2605 SH SOLE 0 0 2605 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 234 4758 SH SOLE 0 0 4758 COMCAST CORP NEW CL A 20030N101 230 5858 SH SOLE 0 0 5858 SELECTIVE INS GROUP INC COM 816300107 221 2546 SH SOLE 0 0 2546 THERMO FISHER SCIENTIFIC INC COM 883556102 220 405 SH SOLE 0 0 405 JPMORGAN CHASE & CO COM 46625H100 221 1963 SH SOLE 0 0 1963 AXON ENTERPRISE INC COM 05464C101 210 2250 SH SOLE 0 0 2250 ISHARES TR CORE MSCI INTL 46435G326 207 3851 SH SOLE 0 0 3851 ISHARES TR USD INV GRDE ETF 464288620 204 3998 SH SOLE 0 0 3998 WISDOMTREE TR US ESG FUND 97717W596 203 4974 SH SOLE 0 0 4974 VALLEY NATL BANCORP COM 919794107 145 13966 SH SOLE 0 0 13966 SIRIUS XM HOLDINGS INC COM 82968B103 96 15657 SH SOLE 0 0 15657 WIPRO LTD SPON ADR 1 SH 97651M109 55 10342 SH SOLE 0 0 10342