Titelia

Holdings of CFS Investment Advisory Services, LLC

305 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Funds 17.5 %
  • Technology 4.6 %
  • Financials 2.6 %
  • Health care 2.6 %
  • Industrials 2.0 %
  • Consumer staples 1.8 %
  • Consumer discretionary 1.0 %
  • Utilities 0.8 %
  • Communication 0.8 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Unattributed 64.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3031.3B $99.92 %
2TW1593.2K $0.05 %
3GB1485K $0.04 %

Positions

RankCompanySharesValueWeight
101Meta Platforms Inc 3,3332.3M $
102Invesco QQQ Trust Series 1 3,5352.3M $
103VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,7802.2M $
104State Street SPDR Portfolio Emerging Markets ETF 42,9482.2M $
105Capital Group Growth ETF 48,3072.2M $
106Caterpillar Inc 2,7202.2M $
107iShares MSCI USA Momentum Factor ETF 7,7742.1M $
108Illinois Tool Works Inc 7,7102.1M $
109DFA Dimensional US Marketwide Value ETF 41,0652.1M $
110State Street SPDR S&P 500 ETF Trust 2,9312.1M $
111Cincinnati Financial Corp 12,3362.1M $
112Bank of America Corp 37,6552M $
113SPDR Series Trust 43,4302M $
114iShares Trust 15,7422M $
115Vanguard Large-Cap ETF 5,7491.9M $
116Automatic Data Processing Inc 9,3281.9M $
117Tesla Inc 4,6191.9M $
118Philip Morris International Inc. 11,3621.8M $
119Invesco S&P 500 Pure Growth ETF 32,8311.8M $
120Vanguard Mid-Cap ETF 5,7501.8M $
121Dimensional U S Small Cap ETF 22,8091.8M $
122Cisco Systems, Inc. 20,2491.7M $
123Abbott Laboratories 17,9441.7M $
124Applied Materials Inc 4,3351.7M $
125RTX Corp 8,7401.7M $
126Gilead Sciences Inc 12,2051.7M $
127iShares Trust 16,8451.7M $
128iShares Trust 18,5931.6M $
129iShares Trust 4,1551.6M $
130State Street SPDR Portfolio TIPS ETF 61,7371.6M $
131SPDR Series Trust 24,8181.6M $
132iShares Trust 31,2001.6M $
133Vanguard Malvern Funds 31,0491.6M $
134Invesco Exchange-Traded Fund T 25,8321.6M $
135Air Products and Chemicals Inc 5,2381.5M $
136Vanguard Value ETF 7,3451.5M $
137Oracle Corp 8,4631.5M $
138BlackRock ETF Trust 31,8581.5M $
139Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10,7611.5M $
140Morgan Stanley 7,7421.5M $
141iShares Convertible Bond ETF 13,0191.5M $
142Goldman Sachs Group Inc/The 1,5591.4M $
143Alphabet Inc 4,2121.4M $
144Sysco Corp 18,1511.4M $
145Ishares Inc 15,3931.4M $
146Visa Inc 4,3141.4M $
147Duke Energy Corp 10,5581.4M $
148iShares MSCI USA Min Vol Factor ETF 14,1941.3M $
149Ecolab Inc 4,8871.3M $
150CME Group Inc 4,4871.3M $
151Analog Devices Inc 3,4711.3M $
152iShares GNMA Bond ETF 28,8241.3M $
153Chevron Corp 6,9321.3M $
154Palantir Technologies Inc 8,6541.3M $
155iShares Russell 1000 Growth ETF 2,6271.3M $
156UnitedHealth Group Inc 3,8431.2M $
157Southern Co/The 13,0491.2M $
158Archer-Daniels-Midland Co 18,3711.2M $
159Home Depot Inc/The 3,3101.2M $
160Costco Wholesale Corp 1,1411.1M $
161Schwab International Equity ETF 40,9281.1M $
162American Electric Power Co Inc 8,2081.1M $
163SPDR Series Trust 11,8681.1M $
164Public Service Enterprise Group Inc 13,2111.1M $
165US Bancorp 18,3381M $
166Schwab US Dividend Equity ETF 33,4641M $
167iShares High Yield Muni Active ETF 21,1911M $
168Colgate-Palmolive Co 12,0041M $
169ConocoPhillips 8,7691M $
170Genuine Parts Co 8,9241M $
171Lam Research Corp 3,726997.1K $
172iShares MSCI EAFE Min Vol Factor ETF 10,607989.8K $
173Roper Technologies Inc 2,710982.2K $
174iShares Core High Dividend ETF 6,933928.6K $
175PNC Financial Services Group Inc/The 4,078916.8K $
176Innovator Equity Man 24,445892.5K $
177Vanguard Bond Index Funds 11,202869.8K $
178Vanguard Total International S 10,256858.9K $
179Netflix Inc 8,815857.8K $
180State Street SPDR Portfolio Ag 32,775844K $
181iShares Expanded Tech Sector ETF 6,043837K $
182iShares Core MSCI Total International Stock ETF 8,799829.3K $
183Phillips 66 5,199813K $
184Target Corp 6,273801.9K $
185iShares MSCI Emerging Markets ETF 12,600801.9K $
186QUALCOMM Inc 5,863798.5K $
187AT&T Inc 28,723761.4K $
188Cambria Shareholder Yield ETF 9,603749.1K $
189State Street SPDR Bloomberg Short Term High Yield Bond ETF 29,637747.7K $
190iShares J.P. Morgan USD Emerging Markets Bond ETF 7,206696.6K $
191Pacer Funds Trust 10,993693K $
192SPDR Series Trust 2,468682.1K $
193Lockheed Martin Corp 1,151681.6K $
194Vanguard Small-Cap ETF 2,357671K $
195Schwab Fundamental U.S. Large Company ETF 22,137651.3K $
196iShares Trust 5,561648.6K $
197Comcast Corp 21,758644.7K $
198Vanguard Information Technology ETF 799643.7K $
199Invesco S&P 500 Equal Weight ETF 2,989607.2K $
200M&T Bank Corp 2,761604.1K $