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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46435U325

Shares:24.4K

Value:$617.0K

% of Portfolio:54.9% ($617.0K/$1.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.0K

Value:$598.0K

% of Portfolio:53.2% ($598.0K/$1.1M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.1K

Value:$597.0K

% of Portfolio:53.1% ($597.0K/$1.1M)

PFIZER INC

PFE|717081103

Shares:23.5K

Value:$597.0K

% of Portfolio:53.1% ($597.0K/$1.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.4K

Value:$589.0K

% of Portfolio:52.4% ($589.0K/$1.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.6K

Value:$588.0K

% of Portfolio:52.3% ($588.0K/$1.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.3K

Value:$587.0K

% of Portfolio:52.2% ($587.0K/$1.1M)

Phillips 66

PSX|718546104

Shares:4.7K

Value:$585.0K

% of Portfolio:52.0% ($585.0K/$1.1M)

921946406

VYM|921946406

Shares:4.4K

Value:$572.0K

% of Portfolio:50.9% ($572.0K/$1.1M)

Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$555.0K

% of Portfolio:49.4% ($555.0K/$1.1M)

PPG INDUSTRIES INC

PPG|693506107

Shares:4.8K

Value:$525.0K

% of Portfolio:46.7% ($525.0K/$1.1M)

46137V357

RSP|46137V357

Shares:3.0K

Value:$524.0K

% of Portfolio:46.6% ($524.0K/$1.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.5K

Value:$508.0K

% of Portfolio:45.2% ($508.0K/$1.1M)

CLOROX CO /DE/

CLX|189054109

Shares:3.4K

Value:$502.0K

% of Portfolio:44.7% ($502.0K/$1.1M)

74347B680

Shares:6.2K

Value:$500.0K

% of Portfolio:44.5% ($500.0K/$1.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.5K

Value:$494.0K

% of Portfolio:44.0% ($494.0K/$1.1M)

921946885

Shares:7.7K

Value:$492.0K

% of Portfolio:43.8% ($492.0K/$1.1M)

Alphabet Inc.

GOOG|02079K107

Shares:3.0K

Value:$474.0K

% of Portfolio:42.2% ($474.0K/$1.1M)

921909768

VXUS|921909768

Shares:7.6K

Value:$474.0K

% of Portfolio:42.2% ($474.0K/$1.1M)

922908751

VB|922908751

Shares:2.1K

Value:$470.0K

% of Portfolio:41.8% ($470.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U325)✕	24.4K	QoQ -15.72% (-4.5K) YoY -47.59% (-22.1K)	All Managers (Combined)	$617.0K	54.9% ($617.0K/$1.1M)	QoQ -15.36% (-$0) YoY -47.53% (-$1)
ANALOG DEVICES INC(ADIcusip032654105)	3.0K	QoQ +4.25% (-121) YoY +5.03% (+142)	All Managers (Combined)	$598.0K	53.2% ($598.0K/$1.1M)	QoQ -0.99% (-$0) YoY +7.16% (+$0)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.1K	QoQ +0.26% (-3) YoY -0.08% (-1)	All Managers (Combined)	$597.0K	53.1% ($597.0K/$1.1M)	QoQ -11.29% (-$0) YoY +68.16% (-$0)
PFIZER INC(PFEcusip717081103)	23.5K	QoQ +3.64% (-829) YoY NEW(+23.5K)	All Managers (Combined)	$597.0K	53.1% ($597.0K/$1.1M)	QoQ -0.99% (-$0) YoY NEW(+$1)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.4K	QoQ +1.54% (+82) YoY +17.86% (+817)	All Managers (Combined)	$589.0K	52.4% ($589.0K/$1.1M)	QoQ +20.44% (+$0) YoY +49.49% (+$0)
CONOCOPHILLIPS(COPcusip20825C104)	5.6K	QoQ +39.86% (+1.6K) YoY +50.25% (+1.9K)	All Managers (Combined)	$588.0K	52.3% ($588.0K/$1.1M)	QoQ +48.11% (+$0) YoY +23.78% (+$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.3K	QoQ -0.05% (-2) YoY NEW(+3.3K)	All Managers (Combined)	$587.0K	52.2% ($587.0K/$1.1M)	QoQ -8.99% (-$0) YoY NEW(+$1)
Phillips 66(PSXcusip718546104)	4.7K	QoQ -2.96% (-145) YoY NEW(+4.7K)	All Managers (Combined)	$585.0K	52.0% ($585.0K/$1.1M)	QoQ +5.02% (-$0) YoY NEW(+$1)
(VYMcusip921946406)	4.4K	QoQ +39.97% (+1.3K) YoY NEW(+4.4K)	All Managers (Combined)	$572.0K	50.9% ($572.0K/$1.1M)	QoQ +41.58% (+$0) YoY NEW(+$1)
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ -0.39% (-4) YoY +21.19% (+177)	All Managers (Combined)	$555.0K	49.4% ($555.0K/$1.1M)	QoQ +3.73% (-$0) YoY +38.05% (+$0)
PPG INDUSTRIES INC(PPGcusip693506107)	4.8K	QoQ -38.35% (-3.0K) YoY NEW(+4.8K)	All Managers (Combined)	$525.0K	46.7% ($525.0K/$1.1M)	QoQ -43.60% (-$0) YoY NEW(+$1)
(RSPcusip46137V357)	3.0K	QoQ +1.47% (+44) YoY +1.47% (+44)	All Managers (Combined)	$524.0K	46.6% ($524.0K/$1.1M)	QoQ +0.38% (+$0) YoY +3.96% (+$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.5K	QoQ +10.09% (-321) YoY -0.14% (-5)	All Managers (Combined)	$508.0K	45.2% ($508.0K/$1.1M)	QoQ -1.74% (-$0) YoY -29.73% (-$0)
CLOROX CO /DE/(CLXcusip189054109)	3.4K	QoQ -18.45% (-771) YoY NEW(+3.4K)	All Managers (Combined)	$502.0K	44.7% ($502.0K/$1.1M)	QoQ -26.06% (-$0) YoY NEW(+$1)
(cusip74347B680)✕	6.2K	QoQ -18.74% (-1.4K) YoY -30.97% (-2.8K)	All Managers (Combined)	$500.0K	44.5% ($500.0K/$1.1M)	QoQ -18.69% (-$0) YoY -29.07% (-$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.5K	QoQ -1.33% (-61) YoY NEW(+4.5K)	All Managers (Combined)	$494.0K	44.0% ($494.0K/$1.1M)	QoQ -13.93% (-$0) YoY NEW(+$0)
(cusip921946885)✕	7.7K	QoQ +2.59% (+194) YoY NEW(+7.7K)	All Managers (Combined)	$492.0K	43.8% ($492.0K/$1.1M)	QoQ +4.45% (+$0) YoY NEW(+$0)
Alphabet Inc.(GOOGcusip02079K107)	3.0K	QoQ -2.81% (-88) YoY -18.51% (-690)	All Managers (Combined)	$474.0K	42.2% ($474.0K/$1.1M)	QoQ -20.33% (-$0) YoY -16.40% (-$0)
(VXUScusip921909768)	7.6K	QoQ +1.05% (+80) YoY NEW(+7.6K)	All Managers (Combined)	$474.0K	42.2% ($474.0K/$1.1M)	QoQ +6.51% (+$0) YoY NEW(+$0)
(VBcusip922908751)	2.1K	QoQ +41.36% (+620) YoY NEW(+2.1K)	All Managers (Combined)	$470.0K	41.8% ($470.0K/$1.1M)	QoQ +30.55% (+$0) YoY NEW(+$0)