The Analysis of CBIZ Investment Advisory Services, LLC's Holdings
Currently, CBIZ Investment Advisory Services, LLC holds 665 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in VWO (+2.0M shares, valued at $107.0M), VO (+268.8K shares, valued at $79.0M), BND (+626.9K shares, valued at $46.6M); decreased their positions in VUG (-76.1K shares, valued at $36.5M), VEU (-173.1K shares, valued at $12.4M), RSP (-52.9K shares, valued at $10.0M); initiated new positions in BSCS (+3.9K shares, valued at $80.2K), AAON (+280 shares, valued at $26.2K), PRDO (+658 shares, valued at $24.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BND VANGUARD BD INDEX FDS7.6M shares8.97%2025-09-302025-11-06
VUG VANGUARD INDEX FDS827.7K shares-8.42%2025-09-302025-11-06 VTV VANGUARD INDEX FDS2.1M shares0.96%2025-09-302025-11-06 VEU VANGUARD INTL EQUITY INDEX F5.3M shares-3.14%2025-09-302025-11-06 QQQ INVESCO QQQ TR421.3K shares-0.07%2025-09-302025-11-06 VO VANGUARD INDEX FDS621.3K shares76.25%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F2.0M shares61872.53%2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T213.4K shares-19.88%2025-09-302025-11-06 IVV ISHARES TR59.9K shares0.07%2025-09-302025-11-06 TDG TRANSDIGM GROUP INC29.0K shares-0.19%2025-09-302025-11-06 VB VANGUARD INDEX FDS131.4K shares-3.48%2025-09-302025-11-06 HYG ISHARES TR386.2K shares6.61%2025-09-302025-11-06 VCIT VANGUARD SCOTTSDALE FDS352.9K shares7.68%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS174.3K shares-0.13%2025-09-302025-11-06 VTI VANGUARD INDEX FDS20.1K shares-16.69%2025-09-302025-11-06 VONE VANGUARD SCOTTSDALE FDS17.6K shares-7.80%2025-09-302025-11-06 AAPL APPLE INC14.5K shares-18.47%2025-09-302025-11-06 EMXC ISHARES INC52.1K shares-2.89%2025-09-302025-11-06 VOE VANGUARD INDEX FDS16.0K shares0.00%2025-09-302025-11-06 IJH ISHARES TR32.3K shares-0.25%2025-09-302025-11-06 NVDA NVIDIA CORPORATION9.5K shares93.96%2025-09-302025-11-06 MSFT MICROSOFT CORP2.4K shares5.91%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.3.8K shares185.82%2025-09-302025-11-06 VONV VANGUARD SCOTTSDALE FDS11.9K shares-0.19%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares19.07%2025-09-302025-11-06 IWF ISHARES TR2.2K shares-8.47%2025-09-302025-11-06 DVY ISHARES TR6.7K shares0.38%2025-09-302025-11-06 LQD ISHARES TR8.4K shares0.00%2025-09-302025-11-06 AMZN AMAZON COM INC4.2K shares10.55%2025-09-302025-11-06 GOOGL ALPHABET INC3.4K shares8.69%2025-09-302025-11-06 AVGO BROADCOM INC2.2K shares5.46%2025-09-302025-11-06 EFA ISHARES TR6.2K shares0.00%2025-09-302025-11-06 IEFA ISHARES TR6.3K shares1.21%2025-09-302025-11-06 IJR ISHARES TR4.6K shares0.53%2025-09-302025-11-06 TSLA TESLA INC1.1K shares6.24%2025-09-302025-11-06 SPYX SPDR SERIES TRUST8.5K shares0.24%2025-09-302025-11-06 BSV VANGUARD BD INDEX FDS5.2K shares3.38%2025-09-302025-11-06 LLY ELI LILLY & CO521 shares-0.95%2025-09-302025-11-06 WMT WALMART INC3.6K shares-2.31%2025-09-302025-11-06 VOO VANGUARD INDEX FDS546 shares-51.25%2025-09-302025-11-06 META META PLATFORMS INC455 shares13.18%2025-09-302025-11-06 SDY SPDR SERIES TRUST2.0K shares0.00%2025-09-302025-11-06 ETN EATON CORP PLC734 shares5.01%2025-09-302025-11-06 PKBK PARKE BANCORP INC12.6K shares0.00%2025-09-302025-11-06 BAC BANK AMERICA CORP5.2K shares-14.12%2025-09-302025-11-06 VNQ VANGUARD INDEX FDS2.7K shares2.89%2025-09-302025-11-06 CM CANADIAN IMPERIAL BANK OF CO3.1K shares0.00%2025-09-302025-11-06 ABBV ABBVIE INC1.0K shares10.15%2025-09-302025-11-06 CBZ CBIZ INC4.4K shares0.00%2025-09-302025-11-06 ADBE ADOBE INC603 shares-2.90%2025-09-302025-11-06 MA MASTERCARD INCORPORATED333 shares4.06%2025-09-302025-11-06 BSX BOSTON SCIENTIFIC CORP1.9K shares-33.92%2025-09-302025-11-06 PRF INVESCO EXCHANGE TRADED FD T4.1K shares0.00%2025-09-302025-11-06 BSCP INVESCO EXCH TRD SLF IDX FD8.4K shares0.50%2025-09-302025-11-06 ORCL ORACLE CORP593 shares4.96%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW173 shares-1.70%2025-09-302025-11-06 LRCX LAM RESEARCH CORP1.2K shares0.00%2025-09-302025-11-06 VGT VANGUARD WORLD FD210 shares0.00%2025-09-302025-11-06 RTX RTX CORPORATION902 shares11.50%2025-09-302025-11-06 SCHX SCHWAB STRATEGIC TR5.5K shares0.00%2025-09-302025-11-06 HD HOME DEPOT INC348 shares24.73%2025-09-302025-11-06 NFLX NETFLIX INC116 shares20.83%2025-09-302025-11-06 CVX CHEVRON CORP NEW893 shares12.61%2025-09-302025-11-06 V VISA INC402 shares5.79%2025-09-302025-11-06 DIS DISNEY WALT CO1.1K shares-10.56%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON685 shares19.76%2025-09-302025-11-06 APH AMPHENOL CORP NEW1.0K shares3.92%2025-09-302025-11-06 IUSV ISHARES TR1.2K shares0.00%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC2.8K shares3.80%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR430 shares0.00%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC661 shares24.72%2025-09-302025-11-06 ITW ILLINOIS TOOL WKS INC443 shares0.00%2025-09-302025-11-06 FNDX SCHWAB STRATEGIC TR4.4K shares0.00%2025-09-302025-11-06 XOM EXXON MOBIL CORP1.0K shares8.20%2025-09-302025-11-06 MCD MCDONALDS CORP376 shares-8.74%2025-09-302025-11-06 T AT&T INC4.0K shares-5.72%2025-09-302025-11-06 HON HONEYWELL INTL INC525 shares-4.37%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC302 shares43.81%2025-09-302025-11-06 VXUS VANGUARD STAR FDS1.4K shares24.18%2025-09-302025-11-06 KLAC KLA CORP94 shares0.00%2025-09-302025-11-06 KO COCA COLA CO1.5K shares-8.88%2025-09-302025-11-06 KMPR KEMPER CORP1.8K shares0.00%2025-09-302025-11-06 RSG REPUBLIC SVCS INC400 shares-0.74%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR136 shares-19.53%2025-09-302025-11-06 GLD SPDR GOLD TR250 shares0.00%2025-09-302025-11-06 VDE VANGUARD WORLD FD696 shares-16.35%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC107 shares8.08%2025-09-302025-11-06 BSCR INVESCO EXCH TRD SLF IDX FD4.2K shares1.11%2025-09-302025-11-06 BSCQ INVESCO EXCH TRD SLF IDX FD4.2K shares1.04%2025-09-302025-11-06 PRFZ INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS287 shares-19.61%2025-09-302025-11-06 BSCS INVESCO EXCH TRD SLF IDX FD3.9K sharesnew addition2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC494 shares5.56%2025-09-302025-11-06 VTIP VANGUARD MALVERN FDS1.6K shares0.00%2025-09-302025-11-06 FNDA SCHWAB STRATEGIC TR2.5K shares0.00%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP151 shares-13.71%2025-09-302025-11-06 ITOT ISHARES TR500 shares0.00%2025-09-302025-11-06 MS MORGAN STANLEY447 shares-16.91%2025-09-302025-11-06 C CITIGROUP INC697 shares-4.65%2025-09-302025-11-06 TMUS T-MOBILE US INC288 shares-21.95%2025-09-302025-11-06 ABT ABBOTT LABS510 shares-8.77%2025-09-302025-11-06 GE GE AEROSPACE218 shares-35.50%2025-09-302025-11-06 VPU VANGUARD WORLD FD345 shares0.58%2025-09-302025-11-06 LOW LOWES COS INC260 shares-8.45%2025-09-302025-11-06 MO ALTRIA GROUP INC974 shares16.09%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO417 shares-6.50%2025-09-302025-11-06 DE DEERE & CO139 shares-0.71%2025-09-302025-11-06 QCOM QUALCOMM INC380 shares-6.17%2025-09-302025-11-06 GOOG ALPHABET INC258 shares29.00%2025-09-302025-11-06 PEP PEPSICO INC446 shares14.07%2025-09-302025-11-06 TXN TEXAS INSTRS INC329 shares-0.90%2025-09-302025-11-06 ENSG ENSIGN GROUP INC349 shares-0.57%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC614 shares0.33%2025-09-302025-11-06 SYK STRYKER CORPORATION162 shares19.12%2025-09-302025-11-06 ESGV VANGUARD WORLD FD503 shares0.00%2025-09-302025-11-06 TT TRANE TECHNOLOGIES PLC139 shares0.00%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC116 shares30.34%2025-09-302025-11-06 EHC ENCOMPASS HEALTH CORP439 shares7.33%2025-09-302025-11-06 BIL SPDR SERIES TRUST597 shares1.02%2025-09-302025-11-06 VDC VANGUARD WORLD FD256 shares0.39%2025-09-302025-11-06 SPGI S&P GLOBAL INC110 shares13.40%2025-09-302025-11-06 VLO VALERO ENERGY CORP314 shares-4.85%2025-09-302025-11-06 BGRN ISHARES TR1.1K shares1.02%2025-09-302025-11-06 CSX CSX CORP1.5K shares0.20%2025-09-302025-11-06 INTU INTUIT76 shares5.56%2025-09-302025-11-06 VBR VANGUARD INDEX FDS248 shares0.00%2025-09-302025-11-06 CAT CATERPILLAR INC107 shares9.18%2025-09-302025-11-06 GEV GE VERNOVA INC83 shares-20.95%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP508 shares3.46%2025-09-302025-11-06 SHW SHERWIN WILLIAMS CO139 shares11.20%2025-09-302025-11-06 CSCO CISCO SYS INC697 shares-39.81%2025-09-302025-11-06 ANET ARISTA NETWORKS INC327 shares10.10%2025-09-302025-11-06 COF CAPITAL ONE FINL CORP221 shares-14.01%2025-09-302025-11-06 ET ENERGY TRANSFER L P2.7K shares1.31%2025-09-302025-11-06 MRK MERCK & CO INC549 shares58.21%2025-09-302025-11-06 SPYD SPDR SERIES TRUST1.1K shares1.05%2025-09-302025-11-06 VBK VANGUARD INDEX FDS156 shares0.00%2025-09-302025-11-06 NSSC NAPCO SEC TECHNOLOGIES INC1.0K shares-0.10%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS208 shares0.00%2025-09-302025-11-06 SCHA SCHWAB STRATEGIC TR1.6K shares0.00%2025-09-302025-11-06 HLI HOULIHAN LOKEY INC215 shares-0.46%2025-09-302025-11-06 SIVR ABRDN SILVER ETF TRUST990 shares0.00%2025-09-302025-11-06 LMAT LEMAITRE VASCULAR INC497 shares17.77%2025-09-302025-11-06 AIG AMERICAN INTL GROUP INC550 shares4.36%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC8 shares-20.00%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC96 shares-15.79%2025-09-302025-11-06 AMT AMERICAN TOWER CORP NEW221 shares6.76%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC254 shares-25.95%2025-09-302025-11-06 MAR MARRIOTT INTL INC NEW157 shares3.29%2025-09-302025-11-06 VMI VALMONT INDS INC105 shares15.38%2025-09-302025-11-06 WELL WELLTOWER INC226 shares6.10%2025-09-302025-11-06 PEG PUBLIC SVC ENTERPRISE GRP IN478 shares0.00%2025-09-302025-11-06 XLE SELECT SECTOR SPDR TR434 shares0.00%2025-09-302025-11-06 PFE PFIZER INC1.5K shares-32.89%2025-09-302025-11-06 HLNE HAMILTON LANE INC285 shares30.14%2025-09-302025-11-06 HOMB HOME BANCSHARES INC1.3K shares15.08%2025-09-302025-11-06 PGR PROGRESSIVE CORP153 shares-15.47%2025-09-302025-11-06 NXST NEXSTAR MEDIA GROUP INC189 shares16.67%2025-09-302025-11-06 TJX TJX COS INC NEW259 shares-34.10%2025-09-302025-11-06 BLK BLACKROCK INC32 shares14.29%2025-09-302025-11-06 WBD WARNER BROS DISCOVERY INC1.9K shares0.00%2025-09-302025-11-06 TTEK TETRA TECH INC NEW1.1K shares12.56%2025-09-302025-11-06 AJG GALLAGHER ARTHUR J & CO119 shares-25.16%2025-09-302025-11-06 EMR EMERSON ELEC CO278 shares12.55%2025-09-302025-11-06 TEL TE CONNECTIVITY PLC166 shares18.57%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC176 shares39.68%2025-09-302025-11-06 WING WINGSTOP INC142 shares54.35%2025-09-302025-11-06 PSMT PRICESMART INC294 shares-1.01%2025-09-302025-11-06 LFUS LITTELFUSE INC137 shares12.30%2025-09-302025-11-06 SXI STANDEX INTL CORP167 shares5.70%2025-09-302025-11-06 GIS GENERAL MLS INC701 shares32.51%2025-09-302025-11-06 CRM SALESFORCE INC147 shares10.53%2025-09-302025-11-06 MLM MARTIN MARIETTA MATLS INC55 shares-1.79%2025-09-302025-11-06 D DOMINION ENERGY INC563 shares7.44%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO103 shares-15.57%2025-09-302025-11-06 BA BOEING CO157 shares-25.24%2025-09-302025-11-06 CMI CUMMINS INC80 shares2.56%2025-09-302025-11-06 LIN LINDE PLC71 shares10.94%2025-09-302025-11-06 APP APPLOVIN CORP46 shares58.62%2025-09-302025-11-06 CME CME GROUP INC122 shares7.96%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC163 shares-1.21%2025-09-302025-11-06 CDNS CADENCE DESIGN SYSTEM INC93 shares14.81%2025-09-302025-11-06 NEE NEXTERA ENERGY INC428 shares-1.61%2025-09-302025-11-06 AL AIR LEASE CORP500 shares-17.08%2025-09-302025-11-06 ALL ALLSTATE CORP148 shares13.85%2025-09-302025-11-06 TNL TRAVEL PLUS LEISURE CO536 shares-3.42%2025-09-302025-11-06 MTRN MATERION CORP259 shares-15.36%2025-09-302025-11-06 CPK CHESAPEAKE UTILS CORP230 shares17.95%2025-09-302025-11-06 MDLZ MONDELEZ INTL INC493 shares-19.84%2025-09-302025-11-06 YOU CLEAR SECURE INC930 shares-1.17%2025-09-302025-11-06 USPH U S PHYSICAL THERAPY361 shares-0.82%2025-09-302025-11-06 CHE CHEMED CORP NEW68 shares7.94%2025-09-302025-11-06 WCC WESCO INTL INC143 shares0.00%2025-09-302025-11-06 MDY SPDR S&P MIDCAP 400 ETF TR50 shares0.00%2025-09-302025-11-06 AGM FEDERAL AGRIC MTG CORP178 shares-0.56%2025-09-302025-11-06 WFC WELLS FARGO CO NEW350 shares-0.57%2025-09-302025-11-06 LKFN LAKELAND FINL CORP455 shares-0.44%2025-09-302025-11-06 CNS COHEN & STEERS INC440 shares21.21%2025-09-302025-11-06 NET CLOUDFLARE INC132 shares0.00%2025-09-302025-11-06 PATK PATRICK INDS INC271 shares-0.37%2025-09-302025-11-06 OXY OCCIDENTAL PETE CORP588 shares3.89%2025-09-302025-11-06 EXPD EXPEDITORS INTL WASH INC225 shares8.17%2025-09-302025-11-06 CGNX COGNEX CORP599 shares-40.46%2025-09-302025-11-06 SRE SEMPRA299 shares-19.41%2025-09-302025-11-06 TRNO TERRENO RLTY CORP468 shares13.59%2025-09-302025-11-06 SNPS SYNOPSYS INC54 shares-6.90%2025-09-302025-11-06 CRAI CRA INTL INC127 shares-16.45%2025-09-302025-11-06 UTZ UTZ BRANDS INC2.2K shares16.44%2025-09-302025-11-06 AAON AAON INC280 sharesnew addition2025-09-302025-11-06 PLD PROLOGIS INC.228 shares-3.80%2025-09-302025-11-06 KNSL KINSALE CAP GROUP INC61 shares1.67%2025-09-302025-11-06 EQIX EQUINIX INC33 shares-28.26%2025-09-302025-11-06 HXL HEXCEL CORP NEW413 shares-1.90%2025-09-302025-11-06 PH PARKER-HANNIFIN CORP34 shares-2.86%2025-09-302025-11-06 FSV FIRSTSERVICE CORP NEW134 shares-1.47%2025-09-302025-11-06 CMCSA COMCAST CORP NEW814 shares-51.55%2025-09-302025-11-06 BC BRUNSWICK CORP399 shares-1.24%2025-09-302025-11-06 KLIC KULICKE & SOFFA INDS INC615 shares-0.65%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN85 shares-56.85%2025-09-302025-11-06 JCPB J P MORGAN EXCHANGE TRADED F527 shares1.15%2025-09-302025-11-06 IEF ISHARES TR258 shares0.78%2025-09-302025-11-06 OLED UNIVERSAL DISPLAY CORP173 shares-0.57%2025-09-302025-11-06 PRDO PERDOCEO ED CORP658 sharesnew addition2025-09-302025-11-06 BIPC BROOKFIELD INFRASTRUCTURE CO602 shares-20.48%2025-09-302025-11-06 WINA WINMARK CORP49 shares0.00%2025-09-302025-11-06 QQQM INVESCO EXCH TRADED FD TR II99 shares0.00%2025-09-302025-11-06 GILD GILEAD SCIENCES INC220 shares92.98%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND98 shares-29.50%2025-09-302025-11-06 ELV ELEVANCE HEALTH INC FORMERLY74 shares-17.78%2025-09-302025-11-06 SCVL SHOE CARNIVAL INC1.1K shares0.09%2025-09-302025-11-06 KBR KBR INC494 sharesnew addition2025-09-302025-11-06 NOW SERVICENOW INC25 shares-54.55%2025-09-302025-11-06 USFR WISDOMTREE TR455 sharesnew addition2025-09-302025-11-06 MSA MSA SAFETY INC133 shares-0.75%2025-09-302025-11-06 LSTR LANDSTAR SYS INC186 shares12.73%2025-09-302025-11-06 CNXC CONCENTRIX CORP492 shares-1.40%2025-09-302025-11-06 AMGN AMGEN INC79 shares61.22%2025-09-302025-11-06 KWR QUAKER HOUGHTON169 shares-0.59%2025-09-302025-11-06 CBT CABOT CORP292 shares-1.68%2025-09-302025-11-06 POWI POWER INTEGRATIONS INC547 shares26.91%2025-09-302025-11-06 IWY ISHARES TR80 shares0.00%2025-09-302025-11-06 IRMD IRADIMED CORP308 shares-0.65%2025-09-302025-11-06 CTRE CARETRUST REIT INC619 sharesnew addition2025-09-302025-11-06 CCL CARNIVAL CORP746 shares0.00%2025-09-302025-11-06 AMAT APPLIED MATLS INC105 shares1.94%2025-09-302025-11-06 MTDR MATADOR RES CO474 shares-1.25%2025-09-302025-11-06 DHI D R HORTON INC125 shares13.64%2025-09-302025-11-06 UFPI UFP INDUSTRIES INC224 shares21.74%2025-09-302025-11-06 UNF UNIFIRST CORP MASS125 shares-1.57%2025-09-302025-11-06 ADI ANALOG DEVICES INC82 shares-37.40%2025-09-302025-11-06 NOG NORTHERN OIL & GAS INC796 shares-1.49%2025-09-302025-11-06 WH WYNDHAM HOTELS & RESORTS INC251 shares0.40%2025-09-302025-11-06 SO SOUTHERN CO202 shares-59.11%2025-09-302025-11-06 ST SENSATA TECHNOLOGIES HLDG PL622 shares-18.16%2025-09-302025-11-06 ONEQ FIDELITY COMWLTH TR212 shares0.00%2025-09-302025-11-06 EXC EXELON CORP420 shares-67.57%2025-09-302025-11-06 WSC WILLSCOT HLDGS CORP888 shares53.90%2025-09-302025-11-06 ARES ARES MANAGEMENT CORPORATION117 shares3.54%2025-09-302025-11-06 HOOD ROBINHOOD MKTS INC130 shares11.11%2025-09-302025-11-06 EXE EXPAND ENERGY CORPORATION173 shares0.00%2025-09-302025-11-06 BX BLACKSTONE INC107 shares16.30%2025-09-302025-11-06 ORLY OREILLY AUTOMOTIVE INC169 shares181.67%2025-09-302025-11-06 NXRT NEXPOINT RESIDENTIAL TR INC548 shares-0.90%2025-09-302025-11-06 MU MICRON TECHNOLOGY INC105 shares-54.35%2025-09-302025-11-06 CTAS CINTAS CORP85 shares-10.53%2025-09-302025-11-06 PAA PLAINS ALL AMERN PIPELINE L1.0K shares0.00%2025-09-302025-11-06 ADSK AUTODESK INC53 shares-15.87%2025-09-302025-11-06 DHS WISDOMTREE TR167 shares0.00%2025-09-302025-11-06 CRH CRH PLC140 shares6.06%2025-09-302025-11-06 ESQ ESQUIRE FINL HLDGS INC164 shares23.31%2025-09-302025-11-06 NKE NIKE INC239 shares41.42%2025-09-302025-11-06 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