Counsel

0001965718-23-000002.txt : 20230213 0001965718-23-000002.hdr.sgml : 20230213 20230213163959 ACCESSION NUMBER: 0001965718-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23619191 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 12-31-2022 12-31-2022 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 02-13-2023 0 126 440693 false INFORMATION TABLE 2 CFS13f_4q2022.xml 3M CO COM 88579Y101 705 5877 SH SOLE 0 0 5877 ABBVIE INC COM 00287Y109 3420 21165 SH SOLE 0 0 21165 ALPHABET INC CAP STK CL A 02079K305 858 9720 SH SOLE 0 0 9720 ALPHABET INC CAP STK CL C 02079K107 336 3788 SH SOLE 0 0 3788 AT&T INC COM 00206R102 195 10587 SH SOLE 0 0 10587 AXON ENTERPRISE INC COM 05464C101 373 2250 SH SOLE 0 0 2250 BROADCOM INC COM 11135F101 1262 2257 SH SOLE 0 0 2257 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 217 10876 SH SOLE 0 0 10876 CARDINAL HEALTH INC COM 14149Y108 1429 18591 SH SOLE 0 0 18591 CHUBB LIMITED COM H1467J104 2440 11061 SH SOLE 0 0 11061 CISCO SYS INC COM 17275R102 828 17378 SH SOLE 0 0 17378 COHEN & STEERS INC COM 19247A100 200 3100 SH SOLE 0 0 3100 COMCAST CORP NEW CL A 20030N101 671 19198 SH SOLE 0 0 19198 COSTCO WHSL CORP NEW COM 22160K105 332 727 SH SOLE 0 0 727 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 19597 471984 SH SOLE 0 0 471984 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12808 527506 SH SOLE 0 0 527506 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11454 376768 SH SOLE 0 0 376768 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8339 379894 SH SOLE 0 0 379894 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6773 146955 SH SOLE 0 0 146955 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2668 106544 SH SOLE 0 0 106544 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2434 108897 SH SOLE 0 0 108897 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2130 48465 SH SOLE 0 0 48465 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1718 51326 SH SOLE 0 0 51326 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1660 40320 SH SOLE 0 0 40320 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1579 37939 SH SOLE 0 0 37939 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1428 63563 SH SOLE 0 0 63563 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1200 55571 SH SOLE 0 0 55571 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 820 30331 SH SOLE 0 0 30331 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 303 14323 SH SOLE 0 0 14323 DOMINOS PIZZA INC COM 25754A201 226 652 SH SOLE 0 0 652 DUKE ENERGY CORP NEW COM NEW 26441C204 556 5400 SH SOLE 0 0 5400 ESPERION THERAPEUTICS INC NE COM 29664W105 153 24551 SH SOLE 0 0 24551 EXXON MOBIL CORP COM 30231G102 3437 31165 SH SOLE 0 0 31165 GLOBAL X FDS US INFR DEV ETF 37954Y673 200 7567 SH SOLE 0 0 7567 GOLDMAN SACHS GROUP INC COM 38141G104 328 956 SH SOLE 0 0 956 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 354 4898 SH SOLE 0 0 4898 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 383 8584 SH SOLE 0 0 8584 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 803 7332 SH SOLE 0 0 7332 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 465 15714 SH SOLE 0 0 15714 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 421 2978 SH SOLE 0 0 2978 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 400 10949 SH SOLE 0 0 10949 ISHARES INC CORE MSCI EMKT 46434G103 2463 52734 SH SOLE 0 0 52734 ISHARES INC ESG AWR MSCI EM 46434G863 280 9310 SH SOLE 0 0 9310 ISHARES TR MSCI USA VALUE 46432F388 314 3441 SH SOLE 0 0 3441 ISHARES TR CORE TOTAL USD 46434V613 15557 346258 SH SOLE 0 0 346258 ISHARES TR FALN ANGLS USD 46435G474 1366 55501 SH SOLE 0 0 55501 ISHARES TR ESG AWR MSCI USA 46435G425 43537 513708 SH SOLE 0 0 513708 ISHARES TR MSCI USA MIN VOL 46429B697 7886 109381 SH SOLE 0 0 109381 ISHARES TR MSCI USA MMENTM 46432F396 8689 59542 SH SOLE 0 0 59542 ISHARES TR US TREAS BD ETF 46429B267 9901 435771 SH SOLE 0 0 435771 ISHARES TR 0-5YR HI YL CP 46434V407 9575 234168 SH SOLE 0 0 234168 ISHARES TR EXPONENTIAL TECH 46434V381 7628 161140 SH SOLE 0 0 161140 ISHARES TR CORE MSCI EAFE 46432F842 3331 54035 SH SOLE 0 0 54035 ISHARES TR MSCI USA QLT FCT 46432F339 2851 25017 SH SOLE 0 0 25017 ISHARES TR CONV BD ETF 46435G102 2786 40108 SH SOLE 0 0 40108 ISHARES TR CORE DIV GRWTH 46434V621 2277 45545 SH SOLE 0 0 45545 ISHARES TR US INFRASTRUC 46435U713 2097 57832 SH SOLE 0 0 57832 ISHARES TR 0-5 YR TIPS ETF 46429B747 1798 18543 SH SOLE 0 0 18543 ISHARES TR IBONDS DEC2023 46435G318 1681 66295 SH SOLE 0 0 66295 ISHARES TR IBONDS DEC 46435U697 1539 59778 SH SOLE 0 0 59778 ISHARES TR MSCI EAFE MIN VL 46429B689 1497 23549 SH SOLE 0 0 23549 ISHARES TR ESG MSCI LEADR 46435U218 1493 22521 SH SOLE 0 0 22521 ISHARES TR IBONDS DEC 27 46435U283 1447 57706 SH SOLE 0 0 57706 ISHARES TR IBONDS DEC 25 46435U432 1393 52822 SH SOLE 0 0 52822 ISHARES TR IBONDS DEC 26 46435U259 1335 52956 SH SOLE 0 0 52956 ISHARES TR IBONDS DEC23 ETF 46434VAX8 921 36787 SH SOLE 0 0 36787 ISHARES TR IBONDS DEC24 ETF 46434VBG4 860 35232 SH SOLE 0 0 35232 ISHARES TR IBONDS DEC25 ETF 46434VBD1 835 34327 SH SOLE 0 0 34327 ISHARES TR IBONDS DEC2026 46435GAA0 819 35087 SH SOLE 0 0 35087 ISHARES TR IBONDS 27 ETF 46435UAA9 586 25066 SH SOLE 0 0 25066 ISHARES TR CORE MSCI TOTAL 46432F834 420 7257 SH SOLE 0 0 7257 ISHARES TR CORE HIGH DV ETF 46429B663 350 3355 SH SOLE 0 0 3355 ISHARES TR BLACKROCK ULTRA 46434V878 331 6609 SH SOLE 0 0 6609 ISHARES TR MSCI INTL VLU FT 46435G409 277 11951 SH SOLE 0 0 11951 ISHARES TR IBONDS 26 TRM TS 46436E858 263 11586 SH SOLE 0 0 11586 ISHARES TR IBONDS 25 TRM TS 46436E866 263 11289 SH SOLE 0 0 11289 ISHARES TR IBONDS 24 TRM TS 46436E874 263 11013 SH SOLE 0 0 11013 ISHARES TR IBONDS 23 TRM TS 46436E882 263 10631 SH SOLE 0 0 10631 ISHARES TR IBONDS 27 TRM TS 46436E841 257 11535 SH SOLE 0 0 11535 ISHARES TR ESG ADV TTL USD 46436E619 244 5790 SH SOLE 0 0 5790 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3390 120257 SH SOLE 0 0 120257 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 662 13318 SH SOLE 0 0 13318 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 235 4764 SH SOLE 0 0 4764 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 208 3811 SH SOLE 0 0 3811 JPMORGAN CHASE & CO COM 46625H100 1611 12013 SH SOLE 0 0 12013 LINDE PLC SHS G5494J103 2442 7488 SH SOLE 0 0 7488 M & T BK CORP COM 55261F104 427 2946 SH SOLE 0 0 2946 MASTERCARD INCORPORATED CL A 57636Q104 234 674 SH SOLE 0 0 674 MEDTRONIC PLC SHS G5960L103 1040 13380 SH SOLE 0 0 13380 MERCK & CO INC COM 58933Y105 2037 18364 SH SOLE 0 0 18364 META PLATFORMS INC CL A 30303M102 253 2099 SH SOLE 0 0 2099 NEXTERA ENERGY INC COM 65339F101 913 10924 SH SOLE 0 0 10924 ORACLE CORP COM 68389X105 329 4029 SH SOLE 0 0 4029 PACER FDS TR TRENDP US LAR CP 69374H105 70130 1870634 SH SOLE 0 0 1870634 PENTAIR PLC SHS G7S00T104 1265 28130 SH SOLE 0 0 28130 PRICE T ROWE GROUP INC COM 74144T108 1396 12798 SH SOLE 0 0 12798 PROSHARES TR S&P 500 DV ARIST 74348A467 10581 117577 SH SOLE 0 0 117577 PROSHARES TR RUSS 2000 DIVD 74347B698 1511 24619 SH SOLE 0 0 24619 PROSHARES TR MSCI EAFE DIVD 74347B839 1062 30009 SH SOLE 0 0 30009 PROSHARES TR S&P MDCP 400 DIV 74347B680 784 10957 SH SOLE 0 0 10957 PROSHARES TR S&P TECH DIVIDEN 74347G606 599 10827 SH SOLE 0 0 10827 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 1 10000 SH SOLE 0 0 10000 S&P GLOBAL INC COM 78409V104 2519 7522 SH SOLE 0 0 7522 SELECT SECTOR SPDR TR ENERGY 81369Y506 570 6516 SH SOLE 0 0 6516 SIRIUS XM HOLDINGS INC COM 82968B103 126 21657 SH SOLE 0 0 21657 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6609 121884 SH SOLE 0 0 121884 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 912 27660 SH SOLE 0 0 27660 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 270 6594 SH SOLE 0 0 6594 SPDR S&P 500 ETF TR TR UNIT 78462F103 1175 3072 SH SOLE 0 0 3072 SPDR SER TR PORTFOLIO S&P500 78464A854 74270 1651179 SH SOLE 0 0 1651179 SPDR SER TR PORTFOLIO LN TSR 78464A664 4683 161299 SH SOLE 0 0 161299 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2897 63503 SH SOLE 0 0 63503 SPDR SER TR PORTFOLIO INTRMD 78464A375 2064 64830 SH SOLE 0 0 64830 SPDR SER TR S&P 600 SML CAP 78464A813 1656 20144 SH SOLE 0 0 20144 SPDR SER TR PORTFOLIO SHORT 78464A474 884 30101 SH SOLE 0 0 30101 SPDR SER TR PORTFOLIO S&P600 78468R853 595 16082 SH SOLE 0 0 16082 SPDR SER TR PORTFOLIO S&P400 78464A847 579 13620 SH SOLE 0 0 13620 SPDR SER TR PORTFOLI S&P1500 78464A805 379 8012 SH SOLE 0 0 8012 SPDR SER TR NUVEEN BLMBRG SH 78468R739 287 6105 SH SOLE 0 0 6105 SPDR SER TR MSCI USA STRTGIC 78468R812 277 2511 SH SOLE 0 0 2511 SPDR SER TR PORTFOLIO LN COR 78464A367 267 11910 SH SOLE 0 0 11910 TESLA INC COM 88160R101 587 4765 SH SOLE 0 0 4765 UNITEDHEALTH GROUP INC COM 91324P102 735 1386 SH SOLE 0 0 1386 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1025 22472 SH SOLE 0 0 22472 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 210 3596 SH SOLE 0 0 3596 VISA INC COM CL A 92826C839 431 2076 SH SOLE 0 0 2076