Cfs-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "PFS",
  null,
  null,
  null,
  null,
  "EOG",
  "EXPD",
  null,
  "PNR",
  null,
  null,
  "FITB",
  "GD",
  "GILD",
  null,
  null,
  "HON",
  null,
  "HD",
  "MCD",
  null,
  "RPM",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "ESPR",
  "EVRG",
  "GPC",
  "HRL",
  "NVS",
  null,
  "ADM",
  "FAST",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  "VGIT",
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "NVDA",
  "GS",
  null,
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "PPG",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SHW",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  null,
  "STLD",
  "TXN",
  "TGT",
  "UPS",
  "BIV",
  "VO",
  "VV",
  "SNV",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "IWO",
  "TSM",
  "ETR",
  null,
  "VYM",
  null,
  "K",
  "UGI",
  "ALB",
  "AFL",
  "AXON",
  "DOV",
  "WEC",
  "IWR",
  "GSLC",
  "CAH",
  "AEP",
  "ES",
  null,
  null,
  "AOS",
  "PEG",
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "TPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WST",
  "XEL",
  "YUM",
  null,
  "MTB",
  "SCHF",
  "NDSN",
  null,
  "NWN",
  "SO",
  "PSX",
  null,
  "SYY",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "GWW",
  "ESGU",
  null,
  "NUE",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  null,
  null,
  "BA",
  "BMY",
  "BF-B",
  "CHRW",
  "CVX",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 307
Total Value: 1123956
Accession Number: 0001845688-25-000003
Form Type: 13F-HR
CIK: cfs-investment-advisory-services
Manager Name: Cfs-Investment-Advisory-Services

Data Enrichment

65% identified

199 identified108 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

307 positions • $1.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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69374H105

Shares:2.0M

Value:$102.5M

% of Portfolio:9123.7% ($102.5M/$1.1M)

78464A854

SPLG|78464A854

Shares:989.9K

Value:$65.1M

% of Portfolio:5791.8% ($65.1M/$1.1M)

922908736

VUG|922908736

Shares:114.7K

Value:$42.5M

% of Portfolio:3785.6% ($42.5M/$1.1M)

46432F339

QUAL|46432F339

Shares:173.3K

Value:$29.6M

% of Portfolio:2635.0% ($29.6M/$1.1M)

464287598

IWD|464287598

Shares:154.3K

Value:$29.0M

% of Portfolio:2583.5% ($29.0M/$1.1M)

09290C103

Shares:591.4K

Value:$28.8M

% of Portfolio:2565.8% ($28.8M/$1.1M)

464287200

IVV|464287200

Shares:44.2K

Value:$24.9M

% of Portfolio:2211.5% ($24.9M/$1.1M)

46434V613

Shares:501.9K

Value:$23.1M

% of Portfolio:2057.6% ($23.1M/$1.1M)

25434V872

Shares:450.0K

Value:$18.9M

% of Portfolio:1684.1% ($18.9M/$1.1M)

464287507

IJH|464287507

Shares:320.1K

Value:$18.7M

% of Portfolio:1661.7% ($18.7M/$1.1M)

25434V807

Shares:466.0K

Value:$18.3M

% of Portfolio:1632.0% ($18.3M/$1.1M)

464287309

IVW|464287309

Shares:195.7K

Value:$18.2M

% of Portfolio:1616.4% ($18.2M/$1.1M)

25434V708

DFAC|25434V708

Shares:536.2K

Value:$17.7M

% of Portfolio:1573.7% ($17.7M/$1.1M)

464288588

Shares:177.3K

Value:$16.6M

% of Portfolio:1479.4% ($16.6M/$1.1M)

808524839

Shares:708.2K

Value:$16.4M

% of Portfolio:1459.4% ($16.4M/$1.1M)

464288661

Shares:136.9K

Value:$16.2M

% of Portfolio:1438.6% ($16.2M/$1.1M)

464288877

Shares:273.6K

Value:$16.1M

% of Portfolio:1434.6% ($16.1M/$1.1M)

78464A664

Shares:588.0K

Value:$16.0M

% of Portfolio:1426.2% ($16.0M/$1.1M)

464288885

EFG|464288885

Shares:154.2K

Value:$15.4M

% of Portfolio:1372.3% ($15.4M/$1.1M)

092528876

Shares:292.9K

Value:$14.8M

% of Portfolio:1312.6% ($14.8M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H105)✕	2.0M	QoQ +0.49% (-9.8K) YoY +4.89% (+93.0K)	All Managers (Combined)	$102.5M	9123.7% ($102.5M/$1.1M)	QoQ -3.24% (-$3) YoY +13.09% (+$12)
(SPLGcusip78464A854)	989.9K	QoQ -9.61% (-105.3K) YoY -28.55% (-395.6K)	All Managers (Combined)	$65.1M	5791.8% ($65.1M/$1.1M)	QoQ -13.78% (-$10) YoY -23.64% (-$20)
(VUGcusip922908736)	114.7K	QoQ -0.60% (-697) YoY NEW(+114.7K)	All Managers (Combined)	$42.5M	3785.6% ($42.5M/$1.1M)	QoQ -10.19% (-$5) YoY NEW(+$43)
(QUALcusip46432F339)	173.3K	QoQ +12.97% (+19.9K) YoY -8.11% (-15.3K)	All Managers (Combined)	$29.6M	2635.0% ($29.6M/$1.1M)	QoQ +8.41% (+$2) YoY -4.45% (-$1)
(IWDcusip464287598)	154.3K	QoQ +8.54% (+12.1K) YoY NEW(+154.3K)	All Managers (Combined)	$29.0M	2583.5% ($29.0M/$1.1M)	QoQ +10.31% (+$3) YoY NEW(+$29)
(cusip09290C103)✕	591.4K	QoQ +3.99% (-22.7K) YoY +6.78% (+37.6K)	All Managers (Combined)	$28.8M	2565.8% ($28.8M/$1.1M)	QoQ -1.06% (-$0) YoY +17.26% (+$4)
(IVVcusip464287200)	44.2K	QoQ +3.93% (-1.7K) YoY NEW(+44.2K)	All Managers (Combined)	$24.9M	2211.5% ($24.9M/$1.1M)	QoQ -0.79% (-$0) YoY NEW(+$25)
(cusip46434V613)✕	501.9K	QoQ -1.86% (-9.5K) YoY -10.85% (-61.1K)	All Managers (Combined)	$23.1M	2057.6% ($23.1M/$1.1M)	QoQ +0.04% (-$0) YoY -9.89% (-$3)
(cusip25434V872)✕	450.0K	QoQ +0.49% (+2.2K) YoY +5.53% (+23.6K)	All Managers (Combined)	$18.9M	1684.1% ($18.9M/$1.1M)	QoQ +2.42% (+$0) YoY +5.81% (+$1)
(IJHcusip464287507)	320.1K	QoQ +0.46% (-1.5K) YoY NEW(+320.1K)	All Managers (Combined)	$18.7M	1661.7% ($18.7M/$1.1M)	QoQ -5.91% (-$1) YoY NEW(+$19)
(cusip25434V807)✕	466.0K	QoQ -3.54% (-17.1K) YoY -2.57% (-12.3K)	All Managers (Combined)	$18.3M	1632.0% ($18.3M/$1.1M)	QoQ +6.99% (-$1) YoY +4.34% (-$1)
(IVWcusip464287309)	195.7K	QoQ +3.89% (-7.3K) YoY NEW(+195.7K)	All Managers (Combined)	$18.2M	1616.4% ($18.2M/$1.1M)	QoQ -5.00% (-$1) YoY NEW(+$18)
(DFACcusip25434V708)	536.2K	QoQ -3.10% (-17.2K) YoY -10.14% (-60.5K)	All Managers (Combined)	$17.7M	1573.7% ($17.7M/$1.1M)	QoQ -7.59% (-$1) YoY -7.21% (-$1)
(cusip464288588)✕	177.3K	QoQ -6.72% (-12.8K) YoY NEW(+177.3K)	All Managers (Combined)	$16.6M	1479.4% ($16.6M/$1.1M)	QoQ -4.59% (-$1) YoY NEW(+$17)
(cusip808524839)✕	708.2K	QoQ +1.07% (+7.5K) YoY NEW(+708.2K)	All Managers (Combined)	$16.4M	1459.4% ($16.4M/$1.1M)	QoQ +3.12% (+$0) YoY NEW(+$16)
(cusip464288661)✕	136.9K	QoQ +2.18% (+2.9K) YoY NEW(+136.9K)	All Managers (Combined)	$16.2M	1438.6% ($16.2M/$1.1M)	QoQ +4.47% (+$1) YoY NEW(+$16)
(cusip464288877)✕	273.6K	QoQ -18.67% (-62.8K) YoY NEW(+273.6K)	All Managers (Combined)	$16.1M	1434.6% ($16.1M/$1.1M)	QoQ -8.65% (-$2) YoY NEW(+$16)
(cusip78464A664)✕	588.0K	QoQ +82.93% (+266.6K) YoY +101.88% (+296.8K)	All Managers (Combined)	$16.0M	1426.2% ($16.0M/$1.1M)	QoQ +90.42% (+$8) YoY +96.97% (+$8)
(EFGcusip464288885)	154.2K	QoQ -30.22% (-66.8K) YoY NEW(+154.2K)	All Managers (Combined)	$15.4M	1372.3% ($15.4M/$1.1M)	QoQ -27.94% (-$6) YoY NEW(+$15)
(cusip092528876)✕	292.9K	QoQ +22.16% (+53.2K) YoY NEW(+292.9K)	All Managers (Combined)	$14.8M	1312.6% ($14.8M/$1.1M)	QoQ +24.75% (+$3) YoY NEW(+$15)