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 • $1,123.956K total value

307 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 16

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KIMBERLY CLARK CORP

KMB|494368103

Shares:5.8K

Value:$825.0K

78468R721

Shares:18.1K

Value:$814.0K

SMITH A O CORP

AOS|831865209

Shares:12.4K

Value:$813.0K

US BANCORP \DE\

USB|902973304

Shares:19.0K

Value:$801.0K

NETFLIX INC

NFLX|64110L106

Shares:802

Value:$748.0K

25434V880

DFAX|25434V880

Shares:28.2K

Value:$739.0K

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:7.9K

Value:$730.0K

78468R853

Shares:17.5K

Value:$712.0K

MORGAN STANLEY

MS|617446448

Shares:6.1K

Value:$710.0K

AT&T INC.

T|00206R102

Shares:24.6K

Value:$695.0K

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$690.0K

808524805

SCHF|808524805

Shares:34.8K

Value:$689.0K

46432F834

IXUS|46432F834

Shares:9.8K

Value:$681.0K

CATERPILLAR INC

CAT|149123101

Shares:2.1K

Value:$678.0K

78468R408

Shares:26.6K

Value:$669.0K

46435U432

Shares:24.8K

Value:$664.0K

46435U259

Shares:25.7K

Value:$657.0K

46436E163

Shares:25.0K

Value:$627.0K

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.4K

Value:$621.0K

46435U283

Shares:24.5K

Value:$621.0K

Instrument	Shares		Other Manager	Value
KIMBERLY CLARK CORP(KMBcusip494368103)	5.8K	QoQ -10.54% (-684) YoY NEW(+5.8K)	All Managers (Combined)	$825.0K	QoQ -2.94% (-$0) YoY NEW(+$1)
(cusip78468R721)✕	18.1K	QoQ -23.46% (-5.5K) YoY -65.32% (-34.0K)	All Managers (Combined)	$814.0K	QoQ -24.34% (-$0) YoY -66.37% (-$2)
SMITH A O CORP(AOScusip831865209)	12.4K	QoQ -12.70% (-1.8K) YoY NEW(+12.4K)	All Managers (Combined)	$813.0K	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	QoQ -11.58% (-$0) YoY NEW(+$1)
NETFLIX INC(NFLXcusip64110L106)	802	QoQ +23.00% (+150) YoY +110.49% (+421)	All Managers (Combined)	$748.0K	QoQ +28.74% (+$0) YoY +223.80% (+$1)
(DFAXcusip25434V880)	28.2K	QoQ -9.67% (-3.0K) YoY -9.67% (-3.0K)	All Managers (Combined)	$739.0K	QoQ -4.76% (-$0) YoY -6.92% (-$0)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	7.9K	QoQ -14.86% (-1.4K) YoY -24.66% (-2.6K)	All Managers (Combined)	$730.0K	QoQ -30.80% (-$0) YoY -43.19% (-$1)
(cusip78468R853)✕	17.5K	QoQ -0.21% (-37) YoY +5.04% (-839)	All Managers (Combined)	$712.0K	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	QoQ -10.12% (-$0) YoY NEW(+$1)
AT&T INC.(Tcusip00206R102)	24.6K	QoQ +8.22% (+1.9K) YoY +17.35% (+3.6K)	All Managers (Combined)	$695.0K	QoQ +34.42% (+$0) YoY +88.34% (+$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ +4.29% (-52) YoY +4.55% (+55)	All Managers (Combined)	$690.0K	QoQ -0.43% (-$0) YoY +36.63% (+$0)
(SCHFcusip808524805)	34.8K	QoQ NEW(+34.8K) YoY NEW(+34.8K)	All Managers (Combined)	$689.0K	QoQ NEW(+$1) YoY NEW(+$1)
(IXUScusip46432F834)	9.8K	QoQ +7.36% (+669) YoY +10.78% (+949)	All Managers (Combined)	$681.0K	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	QoQ -7.50% (-$0) YoY NEW(+$1)
(cusip78468R408)✕	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$669.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip46435U432)✕	24.8K	QoQ -12.72% (-3.6K) YoY -42.67% (-18.5K)	All Managers (Combined)	$664.0K	QoQ -12.28% (-$0) YoY -42.00% (-$0)
(cusip46435U259)✕	25.7K	QoQ -15.18% (-4.6K) YoY -45.20% (-21.2K)	All Managers (Combined)	$657.0K	QoQ -14.78% (-$0) YoY -44.74% (-$1)
(cusip46436E163)✕	25.0K	QoQ -9.59% (-2.7K) YoY NEW(+25.0K)	All Managers (Combined)	$627.0K	QoQ -9.39% (-$0) YoY NEW(+$1)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.4K	QoQ +41.34% (+2.2K) YoY NEW(+7.4K)	All Managers (Combined)	$621.0K	QoQ +57.61% (+$0) YoY NEW(+$1)
(cusip46435U283)✕	24.5K	QoQ -15.36% (-4.5K) YoY -46.87% (-21.7K)	All Managers (Combined)	$621.0K	QoQ -14.81% (-$0) YoY -46.60% (-$1)