Counsel

0001845688-24-000002.txt : 20240515 0001845688-24-000002.hdr.sgml : 20240515 20240515091954 ACCESSION NUMBER: 0001845688-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CFS Investment Advisory Services, LLC CENTRAL INDEX KEY: 0001845688 ORGANIZATION NAME: 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: 24947576 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 03-31-2024 03-31-2024 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 05-15-2024 0 157 594829 false INFORMATION TABLE 2 CFS13f_1q2024.xml ABBOTT LABS COM 002824100 2108 18544 SH SOLE 0 0 18544 ABBVIE INC COM 00287Y109 4666 25624 SH SOLE 0 0 25624 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372 1074 SH SOLE 0 0 1074 AFLAC INC COM 001055102 2778 32354 SH SOLE 0 0 32354 AIR PRODS & CHEMS INC COM 009158106 1481 6113 SH SOLE 0 0 6113 ALBEMARLE CORP COM 012653101 1232 9350 SH SOLE 0 0 9350 ALPHABET INC CAP STK CL A 02079K305 1322 8758 SH SOLE 0 0 8758 ALPHABET INC CAP STK CL C 02079K107 567 3726 SH SOLE 0 0 3726 AMAZON COM INC COM 023135106 2164 11995 SH SOLE 0 0 11995 AMERICAN ELEC PWR CO INC COM 025537101 394 4572 SH SOLE 0 0 4572 AMGEN INC COM 031162100 2552 8975 SH SOLE 0 0 8975 ANALOG DEVICES INC COM 032654105 558 2823 SH SOLE 0 0 2823 APPLE INC COM 037833100 9166 53454 SH SOLE 0 0 53454 APPLIED MATLS INC COM 038222105 723 3505 SH SOLE 0 0 3505 ARCHER DANIELS MIDLAND CO COM 039483102 1772 28209 SH SOLE 0 0 28209 AT&T INC COM 00206R102 369 20947 SH SOLE 0 0 20947 AUTOMATIC DATA PROCESSING IN COM 053015103 2544 10187 SH SOLE 0 0 10187 AXON ENTERPRISE INC COM 05464C101 355 1136 SH SOLE 0 0 1136 BANK AMERICA CORP COM 060505104 1205 31788 SH SOLE 0 0 31788 BECTON DICKINSON & CO COM 075887109 1262 5102 SH SOLE 0 0 5102 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2573 6119 SH SOLE 0 0 6119 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 24592 553876 SH SOLE 0 0 553876 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 282 4906 SH SOLE 0 0 4906 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 8103 154469 SH SOLE 0 0 154469 BROADCOM INC COM 11135F101 4184 3157 SH SOLE 0 0 3157 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 273 3585 SH SOLE 0 0 3585 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7375 226929 SH SOLE 0 0 226929 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 983 30727 SH SOLE 0 0 30727 CARDINAL HEALTH INC COM 14149Y108 1797 16063 SH SOLE 0 0 16063 CHUBB LIMITED COM H1467J104 2716 10481 SH SOLE 0 0 10481 CISCO SYS INC COM 17275R102 869 17419 SH SOLE 0 0 17419 CME GROUP INC COM 12572Q105 1075 4995 SH SOLE 0 0 4995 COMCAST CORP NEW CL A 20030N101 1383 31898 SH SOLE 0 0 31898 CONOCOPHILLIPS COM 20825C104 475 3729 SH SOLE 0 0 3729 COSTCO WHSL CORP NEW COM 22160K105 546 745 SH SOLE 0 0 745 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19064 596689 SH SOLE 0 0 596689 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 17888 426414 SH SOLE 0 0 426414 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17580 478364 SH SOLE 0 0 478364 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10691 432479 SH SOLE 0 0 432479 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 7232 153744 SH SOLE 0 0 153744 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6005 105384 SH SOLE 0 0 105384 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5035 92509 SH SOLE 0 0 92509 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4219 139623 SH SOLE 0 0 139623 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4145 101352 SH SOLE 0 0 101352 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2740 102426 SH SOLE 0 0 102426 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2444 95895 SH SOLE 0 0 95895 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1844 44704 SH SOLE 0 0 44704 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 794 31221 SH SOLE 0 0 31221 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 782 21400 SH SOLE 0 0 21400 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 438 14605 SH SOLE 0 0 14605 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 301 13475 SH SOLE 0 0 13475 DUKE ENERGY CORP NEW COM NEW 26441C204 906 9367 SH SOLE 0 0 9367 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 637 5981 SH SOLE 0 0 5981 EATON CORP PLC SHS G29183103 208 666 SH SOLE 0 0 666 ENTERGY CORP NEW COM 29364G103 232 2199 SH SOLE 0 0 2199 EOG RES INC COM 26875P101 393 3073 SH SOLE 0 0 3073 ESPERION THERAPEUTICS INC NE COM 29664W105 66 24551 SH SOLE 0 0 24551 EVERSOURCE ENERGY COM 30040W108 325 5433 SH SOLE 0 0 5433 EXXON MOBIL CORP COM 30231G102 4423 38048 SH SOLE 0 0 38048 GOLDMAN SACHS GROUP INC COM 38141G104 505 1208 SH SOLE 0 0 1208 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 354 4898 SH SOLE 0 0 4898 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1765 9659 SH SOLE 0 0 9659 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 418 12717 SH SOLE 0 0 12717 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 338 11014 SH SOLE 0 0 11014 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 299 5296 SH SOLE 0 0 5296 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 833 19576 SH SOLE 0 0 19576 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 504 2978 SH SOLE 0 0 2978 INVESCO QQQ TR UNIT SER 1 46090E103 1681 3786 SH SOLE 0 0 3786 ISHARES INC MSCI EMRG CHN 46434G764 8851 153741 SH SOLE 0 0 153741 ISHARES INC CORE MSCI EMKT 46434G103 5486 106311 SH SOLE 0 0 106311 ISHARES TR MSCI USA QLT FCT 46432F339 30996 188599 SH SOLE 0 0 188599 ISHARES TR CORE TOTAL USD 46434V613 25667 562987 SH SOLE 0 0 562987 ISHARES TR ESG AWR MSCI USA 46435G425 7481 65078 SH SOLE 0 0 65078 ISHARES TR EXPONENTIAL TECH 46434V381 7376 123712 SH SOLE 0 0 123712 ISHARES TR HDG MSCI EAFE 46434V803 5109 146460 SH SOLE 0 0 146460 ISHARES TR CORE MSCI EAFE 46432F842 4718 63572 SH SOLE 0 0 63572 ISHARES TR US TREAS BD ETF 46429B267 4573 200840 SH SOLE 0 0 200840 ISHARES TR 0-5 YR TIPS ETF 46429B747 3204 32227 SH SOLE 0 0 32227 ISHARES TR US INFRASTRUC 46435U713 2733 63021 SH SOLE 0 0 63021 ISHARES TR MSCI USA MIN VOL 46429B697 2024 24212 SH SOLE 0 0 24212 ISHARES TR MSCI USA MMENTM 46432F396 1894 10107 SH SOLE 0 0 10107 ISHARES TR ESG MSCI LEADR 46435U218 1622 17288 SH SOLE 0 0 17288 ISHARES TR MSCI EAFE MIN VL 46429B689 1407 19846 SH SOLE 0 0 19846 ISHARES TR BLACKROCK ULTRA 46434V878 1401 27705 SH SOLE 0 0 27705 ISHARES TR IBONDS DEC 46435U697 1269 48913 SH SOLE 0 0 48913 ISHARES TR 0-5YR HI YL CP 46434V407 1230 28897 SH SOLE 0 0 28897 ISHARES TR IBONDS DEC 26 46435U259 1189 46886 SH SOLE 0 0 46886 ISHARES TR IBONDS DEC 28 46435U325 1176 46536 SH SOLE 0 0 46536 ISHARES TR IBONDS DEC 27 46435U283 1163 46202 SH SOLE 0 0 46202 ISHARES TR IBONDS DEC 25 46435U432 1145 43280 SH SOLE 0 0 43280 ISHARES TR CONV BD ETF 46435G102 1088 13635 SH SOLE 0 0 13635 ISHARES TR TRS FLT RT BD 46434V860 826 16302 SH SOLE 0 0 16302 ISHARES TR GNMA BOND ETF 46429B333 667 15371 SH SOLE 0 0 15371 ISHARES TR CORE MSCI TOTAL 46432F834 597 8803 SH SOLE 0 0 8803 ISHARES TR IBONDS DEC24 ETF 46434VBG4 508 20289 SH SOLE 0 0 20289 ISHARES TR IBONDS DEC2026 46435GAA0 449 18828 SH SOLE 0 0 18828 ISHARES TR IBONDS DEC25 ETF 46434VBD1 432 17424 SH SOLE 0 0 17424 ISHARES TR IBDS DEC28 ETF 46435U515 414 16624 SH SOLE 0 0 16624 ISHARES TR IBONDS 27 ETF 46435UAA9 357 15019 SH SOLE 0 0 15019 ISHARES TR CORE MSCI INTL 46435G326 336 4999 SH SOLE 0 0 4999 ISHARES TR IBONDS 26 TRM TS 46436E858 276 12172 SH SOLE 0 0 12172 ISHARES TR IBONDS 25 TRM TS 46436E866 276 11875 SH SOLE 0 0 11875 ISHARES TR IBONDS 27 TRM TS 46436E841 271 12219 SH SOLE 0 0 12219 ISHARES TR IBONDS 28 TRM TS 46436E833 256 11664 SH SOLE 0 0 11664 ISHARES TR MSCI INTL VLU FT 46435G409 215 7620 SH SOLE 0 0 7620 ISHARES TR IBONDS 24 TRM TS 46436E874 211 8816 SH SOLE 0 0 8816 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 286 5702 SH SOLE 0 0 5702 JPMORGAN CHASE & CO COM 46625H100 3237 16159 SH SOLE 0 0 16159 KENVUE INC COM 49177J102 247 11491 SH SOLE 0 0 11491 LINDE PLC SHS G54950103 3278 7060 SH SOLE 0 0 7060 M & T BK CORP COM 55261F104 376 2588 SH SOLE 0 0 2588 MASTERCARD INCORPORATED CL A 57636Q104 402 835 SH SOLE 0 0 835 MEDTRONIC PLC SHS G5960L103 1280 14687 SH SOLE 0 0 14687 MERCK & CO INC COM 58933Y105 3018 22876 SH SOLE 0 0 22876 META PLATFORMS INC CL A 30303M102 1117 2301 SH SOLE 0 0 2301 NETFLIX INC COM 64110L106 231 381 SH SOLE 0 0 381 NEXTERA ENERGY INC COM 65339F101 1933 30253 SH SOLE 0 0 30253 NORTHWEST NAT HLDG CO COM 66765N105 207 5560 SH SOLE 0 0 5560 NOVARTIS AG SPONSORED ADR 66987V109 206 2129 SH SOLE 0 0 2129 NVIDIA CORPORATION COM 67066G104 2253 2494 SH SOLE 0 0 2494 ORACLE CORP COM 68389X105 898 7153 SH SOLE 0 0 7153 PACER FDS TR TRENDP US LAR CP 69374H105 90672 1900075 SH SOLE 0 0 1900075 PACER FDS TR US CASH COWS 100 69374H881 368 6330 SH SOLE 0 0 6330 PENTAIR PLC SHS G7S00T104 2180 25514 SH SOLE 0 0 25514 PIMCO ETF TR 1-5 US TIP IDX 72201R205 219 4257 SH SOLE 0 0 4257 PRICE T ROWE GROUP INC COM 74144T108 1285 10542 SH SOLE 0 0 10542 PROSHARES TR S&P 500 DV ARIST 74348A467 14668 144639 SH SOLE 0 0 144639 PROSHARES TR MSCI EAFE DIVD 74347B839 756 19288 SH SOLE 0 0 19288 PROSHARES TR S&P TECH DIVIDEN 74347G606 727 10105 SH SOLE 0 0 10105 PROSHARES TR S&P MDCP 400 DIV 74347B680 705 8978 SH SOLE 0 0 8978 PROSHARES TR RUSS 2000 DIVD 74347B698 701 10953 SH SOLE 0 0 10953 RTX CORPORATION COM 75513E101 470 4818 SH SOLE 0 0 4818 S&P GLOBAL INC COM 78409V104 2821 6630 SH SOLE 0 0 6630 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5715 104703 SH SOLE 0 0 104703 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1078 29797 SH SOLE 0 0 29797 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 282 6579 SH SOLE 0 0 6579 SPDR S&P 500 ETF TR TR UNIT 78462F103 1665 3183 SH SOLE 0 0 3183 SPDR SER TR PORTFOLIO S&P500 78464A854 85251 1385514 SH SOLE 0 0 1385514 SPDR SER TR PORTFOLIO LN TSR 78464A664 8138 291266 SH SOLE 0 0 291266 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2421 52081 SH SOLE 0 0 52081 SPDR SER TR PORTFOLIO INTRMD 78464A375 2081 63652 SH SOLE 0 0 63652 SPDR SER TR PORTFOLIO SHORT 78464A474 1447 48621 SH SOLE 0 0 48621 SPDR SER TR PORTFLI TIPS ETF 78464A656 1161 45300 SH SOLE 0 0 45300 SPDR SER TR PORTFOLIO S&P400 78464A847 992 18598 SH SOLE 0 0 18598 SPDR SER TR PORTFOLIO S&P600 78468R853 716 16628 SH SOLE 0 0 16628 SPDR SER TR PORTFOLI S&P1500 78464A805 416 6478 SH SOLE 0 0 6478 SPDR SER TR MSCI USA STRTGIC 78468R812 366 2511 SH SOLE 0 0 2511 SYNOVUS FINL CORP COM NEW 87161C501 221 5510 SH SOLE 0 0 5510 TARGET CORP COM 87612E106 2294 12943 SH SOLE 0 0 12943 TESLA INC COM 88160R101 936 5324 SH SOLE 0 0 5324 UNITEDHEALTH GROUP INC COM 91324P102 1125 2274 SH SOLE 0 0 2274 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 466 10020 SH SOLE 0 0 10020 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 209 4228 SH SOLE 0 0 4228 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2822 48203 SH SOLE 0 0 48203 VANGUARD WORLD FD INF TECH ETF 92204A702 422 804 SH SOLE 0 0 804 VERIZON COMMUNICATIONS INC COM 92343V104 376 8971 SH SOLE 0 0 8971 VISA INC COM CL A 92826C839 890 3190 SH SOLE 0 0 3190