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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cfs-Investment-Advisory-Services
Data Enrichment
65% identified199 identified108 unidentified
Holdings
307 positions • $1.1M total value
Manager:
Search and click to pin securities to the top
Page 10 of 16
78468R721
Shares:18.1K
Value:$814.0K
% of Portfolio:72.4% ($814.0K/$1.1M)
78468R853
Shares:17.5K
Value:$712.0K
% of Portfolio:63.3% ($712.0K/$1.1M)
78468R408
Shares:26.6K
Value:$669.0K
% of Portfolio:59.5% ($669.0K/$1.1M)
46435U432
Shares:24.8K
Value:$664.0K
% of Portfolio:59.1% ($664.0K/$1.1M)
46435U259
Shares:25.7K
Value:$657.0K
% of Portfolio:58.5% ($657.0K/$1.1M)
46436E163
Shares:25.0K
Value:$627.0K
% of Portfolio:55.8% ($627.0K/$1.1M)
Shares:7.4K
Value:$621.0K
% of Portfolio:55.3% ($621.0K/$1.1M)
46435U283
Shares:24.5K
Value:$621.0K
% of Portfolio:55.3% ($621.0K/$1.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $825.0K | 73.4% ($825.0K/$1.1M) | QoQ -2.94% (-$0)YoY NEW(+$1) | |
(cusip78468R721)✕ | 18.1K | All Managers (Combined) | $814.0K | 72.4% ($814.0K/$1.1M) | QoQ -24.34% (-$0)YoY -66.37% (-$2) | |
SMITH A O CORP(AOScusip831865209) | 12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $813.0K | 72.3% ($813.0K/$1.1M) | QoQ -16.27% (-$0)YoY NEW(+$1) |
US BANCORP \DE\(USBcusip902973304) | 19.0K | QoQ +0.11% (-22)YoY NEW(+19.0K) | All Managers (Combined) | $801.0K | 71.3% ($801.0K/$1.1M) | QoQ -11.58% (-$0)YoY NEW(+$1) |
NETFLIX INC(NFLXcusip64110L106) | 802 | All Managers (Combined) | $748.0K | 66.6% ($748.0K/$1.1M) | ||
| 28.2K | All Managers (Combined) | $739.0K | 65.7% ($739.0K/$1.1M) | QoQ -4.76% (-$0)YoY -6.92% (-$0) | ||
| 7.9K | All Managers (Combined) | $730.0K | 64.9% ($730.0K/$1.1M) | QoQ -30.80% (-$0)YoY -43.19% (-$1) | ||
(cusip78468R853)✕ | 17.5K | QoQ -0.21% (-37)YoY +5.04% (-839) | All Managers (Combined) | $712.0K | 63.3% ($712.0K/$1.1M) | QoQ -9.41% (-$0)YoY -0.55% (-$0) |
MORGAN STANLEY(MScusip617446448) | 6.1K | QoQ -3.19% (-201)YoY NEW(+6.1K) | All Managers (Combined) | $710.0K | 63.2% ($710.0K/$1.1M) | QoQ -10.12% (-$0)YoY NEW(+$1) |
| 24.6K | All Managers (Combined) | $695.0K | 61.8% ($695.0K/$1.1M) | QoQ +34.42% (+$0)YoY +88.34% (+$0) | ||
| 1.3K | QoQ +4.29% (-52)YoY +4.55% (+55) | All Managers (Combined) | $690.0K | 61.4% ($690.0K/$1.1M) | QoQ -0.43% (-$0)YoY +36.63% (+$0) | |
| 34.8K | QoQ NEW(+34.8K) YoY NEW(+34.8K) | All Managers (Combined) | $689.0K | 61.3% ($689.0K/$1.1M) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 9.8K | All Managers (Combined) | $681.0K | 60.6% ($681.0K/$1.1M) | QoQ +13.31% (+$0)YoY +14.07% (+$0) | ||
CATERPILLAR INC(CATcusip149123101) | 2.1K | QoQ +1.78% (-36)YoY NEW(+2.1K) | All Managers (Combined) | $678.0K | 60.3% ($678.0K/$1.1M) | QoQ -7.50% (-$0)YoY NEW(+$1) |
(cusip78468R408)✕ | 26.6K | QoQ NEW(+26.6K) YoY NEW(+26.6K) | All Managers (Combined) | $669.0K | 59.5% ($669.0K/$1.1M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip46435U432)✕ | 24.8K | All Managers (Combined) | $664.0K | 59.1% ($664.0K/$1.1M) | QoQ -12.28% (-$0)YoY -42.00% (-$0) | |
(cusip46435U259)✕ | 25.7K | All Managers (Combined) | $657.0K | 58.5% ($657.0K/$1.1M) | QoQ -14.78% (-$0)YoY -44.74% (-$1) | |
(cusip46436E163)✕ | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $627.0K | 55.8% ($627.0K/$1.1M) | QoQ -9.39% (-$0)YoY NEW(+$1) |
| 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $621.0K | 55.3% ($621.0K/$1.1M) | QoQ +57.61% (+$0)YoY NEW(+$1) | |
(cusip46435U283)✕ | 24.5K | All Managers (Combined) | $621.0K | 55.3% ($621.0K/$1.1M) | QoQ -14.81% (-$0)YoY -46.60% (-$1) |