Counsel

0001845688-23-000001.txt : 20230505 0001845688-23-000001.hdr.sgml : 20230505 20230505151250 ACCESSION NUMBER: 0001845688-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23893332 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 03-31-2023 03-31-2023 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 05-05-2023 0 136 549820 false INFORMATION TABLE 2 CFS13f_1q2023.xml 3M CO COM 88579Y101 441 4192 SH SOLE 0 0 4192 ABBVIE INC COM 00287Y109 3713 23300 SH SOLE 0 0 23300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234 818 SH SOLE 0 0 818 ALPHABET INC CAP STK CL A 02079K305 643 6196 SH SOLE 0 0 6196 ALPHABET INC CAP STK CL C 02079K107 399 3840 SH SOLE 0 0 3840 AT&T INC COM 00206R102 209 10893 SH SOLE 0 0 10893 AXON ENTERPRISE INC COM 05464C101 507 2255 SH SOLE 0 0 2255 BROADCOM INC COM 11135F101 1814 2829 SH SOLE 0 0 2829 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 315 14023 SH SOLE 0 0 14023 CARDINAL HEALTH INC COM 14149Y108 1364 18067 SH SOLE 0 0 18067 CHUBB LIMITED COM H1467J104 2117 10902 SH SOLE 0 0 10902 CISCO SYS INC COM 17275R102 919 17602 SH SOLE 0 0 17602 CME GROUP INC COM 12572Q105 1031 5383 SH SOLE 0 0 5383 COMCAST CORP NEW CL A 20030N101 909 23971 SH SOLE 0 0 23971 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 20360 479067 SH SOLE 0 0 479067 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13714 538225 SH SOLE 0 0 538225 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13153 408102 SH SOLE 0 0 408102 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9400 408330 SH SOLE 0 0 408330 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6963 149227 SH SOLE 0 0 149227 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3122 115835 SH SOLE 0 0 115835 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2820 63379 SH SOLE 0 0 63379 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2646 109968 SH SOLE 0 0 109968 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2625 59083 SH SOLE 0 0 59083 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2276 67975 SH SOLE 0 0 67975 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1837 42891 SH SOLE 0 0 42891 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1556 65942 SH SOLE 0 0 65942 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 752 32629 SH SOLE 0 0 32629 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 627 21784 SH SOLE 0 0 21784 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 351 16354 SH SOLE 0 0 16354 DUKE ENERGY CORP NEW COM NEW 26441C204 271 2808 SH SOLE 0 0 2808 ESPERION THERAPEUTICS INC NE COM 29664W105 39 24551 SH SOLE 0 0 24551 EXXON MOBIL CORP COM 30231G102 3656 33342 SH SOLE 0 0 33342 GOLDMAN SACHS GROUP INC COM 38141G104 315 964 SH SOLE 0 0 964 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 355 4898 SH SOLE 0 0 4898 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 980 7424 SH SOLE 0 0 7424 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 480 25010 SH SOLE 0 0 25010 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 423 13646 SH SOLE 0 0 13646 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 462 12628 SH SOLE 0 0 12628 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 431 2978 SH SOLE 0 0 2978 ISHARES INC CORE MSCI EMKT 46434G103 12713 260560 SH SOLE 0 0 260560 ISHARES TR MSCI USA VALUE 46432F388 509 5496 SH SOLE 0 0 5496 ISHARES TR CORE TOTAL USD 46434V613 15755 341382 SH SOLE 0 0 341382 ISHARES TR FALN ANGLS USD 46435G474 1028 40664 SH SOLE 0 0 40664 ISHARES TR ESG AWR MSCI USA 46435G425 23251 257057 SH SOLE 0 0 257057 ISHARES TR CORE MSCI TOTAL 46432F834 427 6885 SH SOLE 0 0 6885 ISHARES TR MSCI USA MMENTM 46432F396 2703 19437 SH SOLE 0 0 19437 ISHARES TR US TREAS BD ETF 46429B267 15125 646937 SH SOLE 0 0 646937 ISHARES TR MSCI USA QLT FCT 46432F339 28608 230587 SH SOLE 0 0 230587 ISHARES TR MSCI USA MIN VOL 46429B697 11355 156103 SH SOLE 0 0 156103 ISHARES TR EXPONENTIAL TECH 46434V381 8441 160162 SH SOLE 0 0 160162 ISHARES TR CORE MSCI EAFE 46432F842 4250 63568 SH SOLE 0 0 63568 ISHARES TR US INFRASTRUC 46435U713 2160 57882 SH SOLE 0 0 57882 ISHARES TR 0-5 YR TIPS ETF 46429B747 2146 21630 SH SOLE 0 0 21630 ISHARES TR CORE DIV GRWTH 46434V621 1856 37125 SH SOLE 0 0 37125 ISHARES TR IBONDS DEC2023 46435G318 1810 71185 SH SOLE 0 0 71185 ISHARES TR IBONDS DEC 46435U697 1800 69574 SH SOLE 0 0 69574 ISHARES TR IBONDS DEC 25 46435U432 1750 65765 SH SOLE 0 0 65765 ISHARES TR IBONDS DEC 26 46435U259 1698 66510 SH SOLE 0 0 66510 ISHARES TR IBONDS DEC 27 46435U283 1670 65604 SH SOLE 0 0 65604 ISHARES TR MSCI EAFE MIN VL 46429B689 1530 22613 SH SOLE 0 0 22613 ISHARES TR ESG MSCI LEADR 46435U218 1397 19603 SH SOLE 0 0 19603 ISHARES TR 0-5YR HI YL CP 46434V407 1004 24099 SH SOLE 0 0 24099 ISHARES TR IBONDS DEC2026 46435GAA0 945 39822 SH SOLE 0 0 39822 ISHARES TR IBONDS DEC23 ETF 46434VAX8 921 36548 SH SOLE 0 0 36548 ISHARES TR IBONDS DEC24 ETF 46434VBG4 886 36035 SH SOLE 0 0 36035 ISHARES TR IBONDS DEC25 ETF 46434VBD1 855 34854 SH SOLE 0 0 34854 ISHARES TR IBONDS 27 ETF 46435UAA9 607 25484 SH SOLE 0 0 25484 ISHARES TR BLACKROCK ULTRA 46434V878 457 9093 SH SOLE 0 0 9093 ISHARES TR IBONDS 26 TRM TS 46436E858 443 19178 SH SOLE 0 0 19178 ISHARES TR IBONDS 25 TRM TS 46436E866 441 18722 SH SOLE 0 0 18722 ISHARES TR IBONDS 24 TRM TS 46436E874 439 18283 SH SOLE 0 0 18283 ISHARES TR IBONDS 27 TRM TS 46436E841 437 19276 SH SOLE 0 0 19276 ISHARES TR IBONDS 23 TRM TS 46436E882 398 16049 SH SOLE 0 0 16049 ISHARES TR MSCI INTL VLU FT 46435G409 298 12020 SH SOLE 0 0 12020 ISHARES TR GNMA BOND ETF 46429B333 205 4617 SH SOLE 0 0 4617 ISHARES TR CORE US AGGBD ET 464287226 2779 27888 SH SOLE 0 0 27888 ISHARES TR 3 7 YR TREAS BD 464288661 10098 85828 SH SOLE 0 0 85828 ISHARES TR CORE S&P MCP ETF 464287507 8468 33852 SH SOLE 0 0 33852 ISHARES TR S&P MC 400VL ETF 464287705 3893 37884 SH SOLE 0 0 37884 ISHARES TR S&P MC 400GR ETF 464287606 3502 48977 SH SOLE 0 0 48977 ISHARES TR CORE S&P SCP ETF 464287804 2223 22995 SH SOLE 0 0 22995 ISHARES TR CORE S&P500 ETF 464287200 12563 30561 SH SOLE 0 0 30561 ISHARES TR RUS 1000 VAL ETF 464287598 14295 93888 SH SOLE 0 0 93888 ISHARES TR RUS 2000 GRW ETF 464287648 2712 11956 SH SOLE 0 0 11956 ISHARES TR IBOXX INV CP ETF 464287242 213 1939 SH SOLE 0 0 1939 ISHARES TR TIPS BD ETF 464287176 318 2881 SH SOLE 0 0 2881 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 397 7956 SH SOLE 0 0 7956 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 222 4473 SH SOLE 0 0 4473 JPMORGAN CHASE & CO COM 46625H100 1763 13531 SH SOLE 0 0 13531 M & T BK CORP COM 55261F104 335 2805 SH SOLE 0 0 2805 MASTERCARD INCORPORATED CL A 57636Q104 259 714 SH SOLE 0 0 714 MEDTRONIC PLC SHS G5960L103 1118 13865 SH SOLE 0 0 13865 MERCK & CO INC COM 58933Y105 2059 19348 SH SOLE 0 0 19348 META PLATFORMS INC CL A 30303M102 334 1576 SH SOLE 0 0 1576 NEXTERA ENERGY INC COM 65339F101 801 10395 SH SOLE 0 0 10395 NVIDIA CORPORATION COM 67066G104 360 1297 SH SOLE 0 0 1297 ORACLE CORP COM 68389X105 630 6778 SH SOLE 0 0 6778 PACER FDS TR TRENDP US LAR CP 69374H105 71477 1877531 SH SOLE 0 0 1877531 PENTAIR PLC SHS G7S00T104 1506 27255 SH SOLE 0 0 27255 PRICE T ROWE GROUP INC COM 74144T108 1435 12706 SH SOLE 0 0 12706 PROSHARES TR S&P 500 DV ARIST 74348A467 10015 109760 SH SOLE 0 0 109760 PROSHARES TR MSCI EAFE DIVD 74347B839 1889 50377 SH SOLE 0 0 50377 PROSHARES TR S&P MDCP 400 DIV 74347B680 644 9108 SH SOLE 0 0 9108 PROSHARES TR RUSS 2000 DIVD 74347B698 630 10325 SH SOLE 0 0 10325 PROSHARES TR S&P TECH DIVIDEN 74347G606 623 10185 SH SOLE 0 0 10185 S&P GLOBAL INC COM 78409V104 2620 7598 SH SOLE 0 0 7598 SIRIUS XM HOLDINGS INC COM 82968B103 112 28111 SH SOLE 0 0 28111 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6512 121422 SH SOLE 0 0 121422 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4429 129761 SH SOLE 0 0 129761 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 249 6048 SH SOLE 0 0 6048 SPDR S&P 500 ETF TR TR UNIT 78462F103 1254 3064 SH SOLE 0 0 3064 SPDR SER TR PORTFOLIO S&P500 78464A854 72154 1498533 SH SOLE 0 0 1498533 SPDR SER TR PORTFOLIO LN TSR 78464A664 10107 327302 SH SOLE 0 0 327302 SPDR SER TR PORTFOLIO INTRMD 78464A375 4332 133345 SH SOLE 0 0 133345 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1946 41563 SH SOLE 0 0 41563 SPDR SER TR PORTFOLIO SHORT 78464A474 1386 46790 SH SOLE 0 0 46790 SPDR SER TR PORTFOLIO S&P400 78464A847 421 9571 SH SOLE 0 0 9571 SPDR SER TR PORTFOLIO S&P600 78468R853 411 10880 SH SOLE 0 0 10880 SPDR SER TR PORTFOLI S&P1500 78464A805 409 8112 SH SOLE 0 0 8112 SPDR SER TR PORTFOLIO LN COR 78464A367 373 15771 SH SOLE 0 0 15771 SPDR SER TR MSCI USA STRTGIC 78468R812 291 2511 SH SOLE 0 0 2511 SPDR SER TR NUVEEN BLMBRG SH 78468R739 269 5663 SH SOLE 0 0 5663 TESLA INC COM 88160R101 1109 5346 SH SOLE 0 0 5346 UNITEDHEALTH GROUP INC COM 91324P102 756 1599 SH SOLE 0 0 1599 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 390 8400 SH SOLE 0 0 8400 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 434 5876 SH SOLE 0 0 5876 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 505 6087 SH SOLE 0 0 6087 VANGUARD INDEX FDS MID CAP ETF 922908629 283 1342 SH SOLE 0 0 1342 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1126 5517 SH SOLE 0 0 5517 VANGUARD INDEX FDS GROWTH ETF 922908736 18331 73489 SH SOLE 0 0 73489 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2003 49588 SH SOLE 0 0 49588 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 347 5787 SH SOLE 0 0 5787 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4114 91078 SH SOLE 0 0 91078 VANGUARD WORLD FDS INF TECH ETF 92204A702 266 691 SH SOLE 0 0 691 VERIZON COMMUNICATIONS INC COM 92343V104 278 7150 SH SOLE 0 0 7150 VISA INC COM CL A 92826C839 495 2196 SH SOLE 0 0 2196