Latest CFS Investment Advisory Services, LLC Stock Portfolio
$555Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About CFS Investment Advisory Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CFS Investment Advisory Services, LLC reported an equity portfolio of $555.4 Millions as of 31 Dec, 2023.
The top stock holdings of CFS Investment Advisory Services, LLC are BIL, AFTY, IBCE. The fund has invested 18.4% of it's portfolio in SPDR SER TR and 14.8% of portfolio in PACER FDS TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), AXON ENTERPRISE INC (AXON) and ISHARES TR (AGT). CFS Investment Advisory Services, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (BGRN) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), CAPITAL GROUP GROWTH ETF (CGGR) and BANK AMERICA CORP (BAC).
The top stock holdings of CFS Investment Advisory Services, LLC are BIL, AFTY, IBCE. The fund has invested 18.4% of it's portfolio in SPDR SER TR and 14.8% of portfolio in PACER FDS TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), AXON ENTERPRISE INC (AXON) and ISHARES TR (AGT). CFS Investment Advisory Services, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (BGRN) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), CAPITAL GROUP GROWTH ETF (CGGR) and BANK AMERICA CORP (BAC).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 2,475,000 |
| ISHARES TR | 1,160,000 |
| EVERSOURCE ENERGY | 397,000 |
| DIMENSIONAL ETF TRUST | 395,000 |
| RTX CORPORATION | 384,000 |
| ISHARES TR | 365,000 |
| ISHARES TR | 338,000 |
| ISHARES TR | 337,000 |
New stocks bought by CFS Investment Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 485 |
| CAPITAL GROUP GROWTH ETF | 92.06 |
| BANK AMERICA CORP | 63.62 |
| SPDR SER TR | 62.26 |
| UNITEDHEALTH GROUP INC | 54.97 |
| ISHARES TR | 50.89 |
| ISHARES TR | 47.8 |
| DIMENSIONAL ETF TRUST | 46.65 |
Additions to existing portfolio by CFS Investment Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -75.43 |
| PROSHARES TR | -62.9 |
| AXON ENTERPRISE INC | -49.8 |
| ISHARES TR | -39.5 |
| INVESCO EXCH TRADED FD TR II | -35.79 |
| ISHARES TR | -33.98 |
| ISHARES TR | -30.29 |
| PROSHARES TR | -30.12 |
CFS Investment Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD TAX-MANAGED FDS | -5,591,000 |
| ISHARES TR | -16,956,000 |
| ISHARES TR | -11,170,000 |
| VANGUARD INDEX FDS | -24,460,000 |
| VANGUARD INTL EQUITY INDEX F | -2,886,000 |
| ISHARES TR | -14,378,000 |
| ISHARES TR | -1,434,000 |
| ISHARES TR | -3,394,000 |
CFS Investment Advisory Services, LLC got rid off the above stocks
Current Stock Holdings of CFS Investment Advisory Services, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.79 | 51,641 | 9,942,000 | ADDED | 4.48 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.72 | 25,717 | 3,985,000 | REDUCED | -4.13 | |
| ABT | ABBOTT LABS | 0.37 | 18,859 | 2,076,000 | ADDED | 1.37 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 975 | 342,000 | ADDED | 11.81 | |
| ACWF | ISHARES TR | 2.83 | 341,586 | 15,737,000 | REDUCED | -11.3 | |
| ACWF | ISHARES TR | 2.17 | 239,243 | 12,075,000 | ADDED | 12.87 | |
| ACWF | ISHARES TR | 1.39 | 128,638 | 7,702,000 | REDUCED | -2.64 | |
| ACWF | ISHARES TR | 0.24 | 32,182 | 1,359,000 | ADDED | 50.89 | |
| ACWF | ISHARES TR | 0.21 | 22,693 | 1,143,000 | ADDED | 47.8 | |
| ACWF | ISHARES TR | 0.10 | 22,136 | 551,000 | REDUCED | -30.29 | |
| ACWF | ISHARES TR | 0.09 | 19,093 | 473,000 | REDUCED | -16.13 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.10 | 2,871 | 570,000 | REDUCED | -7.57 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.40 | 30,769 | 2,222,000 | REDUCED | -1.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.44 | 10,367 | 2,415,000 | REDUCED | -5.28 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 4,274 | 347,000 | ADDED | 10.81 | |
| AFL | AFLAC INC | 0.50 | 33,588 | 2,771,000 | REDUCED | -0.67 | |
| AFTY | PACER FDS TR | 14.77 | 1,895,640 | 82,025,000 | ADDED | 0.75 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 2.06 | 109,221 | 11,459,000 | REDUCED | -3.05 | |
| AGT | ISHARES TR | 0.09 | 21,849 | 522,000 | REDUCED | -13.35 | |
| AGT | ISHARES TR | 0.06 | 5,314 | 338,000 | NEW | ||
| AGT | ISHARES TR | 0.05 | 9,901 | 262,000 | REDUCED | -39.5 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.26 | 9,991 | 1,444,000 | REDUCED | -7.05 | |
| ALTS | PROSHARES TR | 0.13 | 18,147 | 702,000 | REDUCED | -75.43 | |
| ALTS | PROSHARES TR | 0.12 | 10,053 | 654,000 | REDUCED | -62.9 | |
| ALTS | PROSHARES TR | 0.11 | 8,627 | 635,000 | REDUCED | -30.12 | |
| AMAT | APPLIED MATLS INC | 0.10 | 3,489 | 565,000 | ADDED | 17.36 | |
| AMGN | AMGEN INC | 0.47 | 9,027 | 2,600,000 | REDUCED | -0.32 | |
| AMPS | ISHARES TR | 1.08 | 76,986 | 6,007,000 | REDUCED | -33.98 | |
| AMPS | ISHARES TR | 0.91 | 219,290 | 5,052,000 | REDUCED | -11.86 | |
| AMPS | ISHARES TR | 0.58 | 32,734 | 3,227,000 | ADDED | 24.34 | |
| AMPS | ISHARES TR | 0.26 | 20,579 | 1,427,000 | REDUCED | -6.5 | |
| AMPS | ISHARES TR | 0.10 | 11,978 | 530,000 | ADDED | 25.29 | |
| AMZN | AMAZON COM INC | 0.31 | 11,430 | 1,737,000 | ADDED | 30.7 | |
| ANEW | PROSHARES TR | 0.13 | 10,080 | 701,000 | ADDED | 4.1 | |
| APD | AIR PRODS & CHEMS INC | 0.32 | 6,427 | 1,760,000 | REDUCED | -2.00 | |
| AVGO | BROADCOM INC | 0.59 | 2,941 | 3,283,000 | ADDED | 1.73 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 1,132 | 292,000 | REDUCED | -49.8 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.22 | 7,347 | 1,238,000 | ADDED | 0.78 | |
| BAC | BANK AMERICA CORP | 0.19 | 31,812 | 1,071,000 | ADDED | 63.62 | |
| BDX | BECTON DICKINSON & CO | 0.21 | 4,801 | 1,171,000 | REDUCED | -4.74 | |
| BECO | BLACKROCK ETF TRUST | 0.04 | 4,819 | 252,000 | NEW | ||
| BGRN | ISHARES TR | 0.45 | 61,450 | 2,475,000 | REDUCED | -0.83 | |
| BGRN | ISHARES TR | 0.27 | 17,943 | 1,514,000 | REDUCED | -1.05 | |
| BGRN | ISHARES TR | 0.25 | 52,707 | 1,367,000 | REDUCED | -3.85 | |
| BGRN | ISHARES TR | 0.22 | 46,322 | 1,230,000 | REDUCED | -8.91 | |
| BGRN | ISHARES TR | 0.22 | 46,853 | 1,195,000 | REDUCED | -8.46 | |
| BGRN | ISHARES TR | 0.21 | 45,324 | 1,160,000 | NEW | ||
| BGRN | ISHARES TR | 0.21 | 45,632 | 1,160,000 | REDUCED | -8.69 | |
| BGRN | ISHARES TR | 0.07 | 16,943 | 405,000 | REDUCED | -18.14 | |
| BGRN | ISHARES TR | 0.07 | 14,562 | 365,000 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 18.45 | 1,832,620 | 102,443,000 | ADDED | 7.28 | |
| BIL | SPDR SER TR | 1.60 | 306,219 | 8,886,000 | REDUCED | -7.47 | |
| BIL | SPDR SER TR | 0.80 | 135,028 | 4,433,000 | ADDED | 62.26 | |
| BIL | SPDR SER TR | 0.19 | 34,899 | 1,039,000 | REDUCED | -5.47 | |
| BIL | SPDR SER TR | 0.18 | 21,890 | 1,029,000 | REDUCED | -28.42 | |
| BIL | SPDR SER TR | 0.17 | 37,953 | 970,000 | ADDED | 3.56 | |
| BIL | SPDR SER TR | 0.10 | 10,949 | 533,000 | ADDED | 5.31 | |
| BIL | SPDR SER TR | 0.10 | 12,468 | 526,000 | ADDED | 2.53 | |
| BIL | SPDR SER TR | 0.09 | 8,127 | 475,000 | ADDED | 0.18 | |
| BIL | SPDR SER TR | 0.06 | 2,511 | 332,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 11,620 | 256,000 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 49,022 | 2,908,000 | ADDED | 485 | |
| BOND | PIMCO ETF TR | 0.04 | 4,359 | 223,000 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.09 | 10,298 | 484,000 | ADDED | 6.79 | |
| BZQ | PROSHARES TR | 2.50 | 146,015 | 13,901,000 | ADDED | 15.78 | |
| CAH | CARDINAL HEALTH INC | 0.31 | 16,911 | 1,705,000 | REDUCED | -1.83 | |
| CB | CHUBB LIMITED | 0.44 | 10,730 | 2,425,000 | REDUCED | -0.95 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 4,157 | 208,000 | REDUCED | -14.66 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.90 | 167,425 | 4,996,000 | ADDED | 5.72 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.14 | 26,658 | 753,000 | ADDED | 92.06 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.05 | 2,980 | 257,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.25 | 31,713 | 1,391,000 | REDUCED | -3.68 | |
| CME | CME GROUP INC | 0.16 | 4,078 | 859,000 | ADDED | 0.37 | |
| COP | CONOCOPHILLIPS | 0.07 | 3,330 | 387,000 | ADDED | 20.17 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 359 | 237,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.16 | 17,902 | 904,000 | REDUCED | -8.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 19,039 | 759,000 | ADDED | 34.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 3,207 | 506,000 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 1.01 | 110,242 | 5,622,000 | ADDED | 1.09 | |
| CWI | SPDR INDEX SHS FDS | 0.66 | 103,296 | 3,658,000 | ADDED | 4.5 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 5,254 | 230,000 | REDUCED | -11.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.42 | 447,714 | 18,983,000 | REDUCED | -6.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.20 | 607,242 | 17,750,000 | REDUCED | -0.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.01 | 485,804 | 16,692,000 | ADDED | 5.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.91 | 439,360 | 10,593,000 | REDUCED | -3.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.35 | 160,141 | 7,528,000 | ADDED | 3.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.03 | 110,061 | 5,704,000 | ADDED | 2.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.88 | 93,803 | 4,909,000 | ADDED | 3.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 143,502 | 4,110,000 | ADDED | 4.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.69 | 102,825 | 3,827,000 | ADDED | 1.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 103,713 | 2,648,000 | REDUCED | -3.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 96,409 | 2,406,000 | ADDED | 46.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 46,625 | 1,925,000 | ADDED | 4.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 31,221 | 762,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 21,400 | 712,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 14,605 | 395,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 15,389 | 350,000 | REDUCED | -3.89 | |
| DMXF | ISHARES TR | 0.07 | 16,506 | 394,000 | REDUCED | -9.29 | |
| DMXF | ISHARES TR | 0.06 | 15,549 | 355,000 | REDUCED | -10.3 | |
| DMXF | ISHARES TR | 0.06 | 15,186 | 354,000 | REDUCED | -10.26 | |
| DMXF | ISHARES TR | 0.06 | 15,660 | 351,000 | REDUCED | -10.03 | |
| DMXF | ISHARES TR | 0.06 | 15,168 | 337,000 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 8,544 | 829,000 | REDUCED | -29.79 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 1.71 | 187,639 | 9,491,000 | REDUCED | -4.68 | |
| EMGF | ISHARES INC | 0.45 | 44,669 | 2,475,000 | NEW | ||
| EOG | EOG RES INC | 0.05 | 2,291 | 277,000 | REDUCED | -7.55 | |
| ES | EVERSOURCE ENERGY | 0.07 | 6,428 | 397,000 | NEW | ||
| ESPR | ESPERION THERAPEUTICS INC NE | 0.01 | 24,551 | 73,000 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.04 | 2,173 | 220,000 | NEW | ||
| FXC | INVESCO CURRENCYSHARES CDN D | 0.06 | 4,898 | 362,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.20 | 8,146 | 1,138,000 | ADDED | 30.61 | |
| GOOG | ALPHABET INC | 0.09 | 3,563 | 502,000 | REDUCED | -3.26 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 1,193 | 460,000 | ADDED | 7.19 | |
| IBCE | ISHARES TR | 4.72 | 178,291 | 26,234,000 | REDUCED | -3.42 | |
| IBCE | ISHARES TR | 0.85 | 66,943 | 4,709,000 | ADDED | 4.13 | |
| IBCE | ISHARES TR | 0.37 | 13,075 | 2,051,000 | ADDED | 2.35 | |
| IBCE | ISHARES TR | 0.09 | 7,308 | 475,000 | ADDED | 0.8 | |
| IBCE | ISHARES TR | 0.06 | 3,079 | 311,000 | ADDED | 5.19 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 15,805 | 2,688,000 | REDUCED | -1.13 | |
| LIN | LINDE PLC | 0.54 | 7,305 | 3,000,000 | REDUCED | -0.42 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 792 | 338,000 | ADDED | 14.12 | |
| MDT | MEDTRONIC PLC | 0.22 | 14,897 | 1,227,000 | ADDED | 8.00 | |
| META | META PLATFORMS INC | 0.14 | 2,150 | 761,000 | ADDED | 35.73 | |
| MRK | MERCK & CO INC | 0.42 | 21,242 | 2,316,000 | ADDED | 1.21 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 0.07 | 2,726 | 374,000 | REDUCED | -13.62 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 28,953 | 1,759,000 | ADDED | 12.19 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 2,001 | 991,000 | ADDED | 24.29 | |
| NVS | NOVARTIS AG | 0.04 | 2,154 | 217,000 | ADDED | 4.26 | |
| ORCL | ORACLE CORP | 0.14 | 7,217 | 761,000 | ADDED | 4.69 | |
| PNR | PENTAIR PLC | 0.34 | 26,081 | 1,896,000 | REDUCED | -3.28 | |
| QQQ | INVESCO QQQ TR | 0.27 | 3,689 | 1,511,000 | REDUCED | -0.46 | |
| RTX | RTX CORPORATION | 0.07 | 4,567 | 384,000 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.04 | 5,896 | 222,000 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.54 | 6,814 | 3,002,000 | REDUCED | -10.96 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 17,607 | 503,000 | REDUCED | -35.79 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 10,932 | 355,000 | REDUCED | -16.06 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 5,893 | 313,000 | REDUCED | -0.46 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 3,275 | 1,557,000 | REDUCED | -1.21 | |
| T | AT&T INC | 0.06 | 20,675 | 347,000 | REDUCED | -20.38 | |
| TGT | TARGET CORP | 0.34 | 13,362 | 1,903,000 | REDUCED | -0.22 | |
| TROW | PRICE T ROWE GROUP INC | 0.21 | 11,059 | 1,191,000 | REDUCED | -7.18 | |
| TSLA | TESLA INC | 0.24 | 5,294 | 1,315,000 | ADDED | 0.78 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 2,760 | 1,453,000 | ADDED | 54.97 | |
| V | VISA INC | 0.11 | 2,387 | 621,000 | ADDED | 11.44 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 852 | 412,000 | ADDED | 5.19 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VUSB | VANGUARD BD INDEX FDS | 0.04 | 4,228 | 209,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 8,903 | 336,000 | REDUCED | -24.17 | |
| XOM | EXXON MOBIL CORP | 0.60 | 33,229 | 3,322,000 | REDUCED | -1.39 | |
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 5,397 | 1,925,000 | REDUCED | -4.75 | ||
| KENVUE INC | 0.04 | 9,560 | 206,000 | NEW |