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

Page 12 of 16

Sort by:

REALTY INCOME CORP

O|756109104

Shares:8.1K

Value:$469.0K

% of Portfolio:41.7% ($469.0K/$1.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.9K

Value:$467.0K

% of Portfolio:41.5% ($467.0K/$1.1M)

02072L565

Shares:4.2K

Value:$467.0K

% of Portfolio:41.5% ($467.0K/$1.1M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:3.8K

Value:$460.0K

% of Portfolio:40.9% ($460.0K/$1.1M)

464288307

Shares:6.3K

Value:$451.0K

% of Portfolio:40.1% ($451.0K/$1.1M)

M&T BANK CORP

MTB|55261F104

Shares:2.5K

Value:$447.0K

% of Portfolio:39.8% ($447.0K/$1.1M)

25434V666

Shares:14.6K

Value:$446.0K

% of Portfolio:39.7% ($446.0K/$1.1M)

Shell plc

SHEL|780259305

Shares:6.0K

Value:$436.0K

% of Portfolio:38.8% ($436.0K/$1.1M)

09290C509

Shares:7.2K

Value:$434.0K

% of Portfolio:38.6% ($434.0K/$1.1M)

92204A702

VGT|92204A702

Shares:799

Value:$433.0K

% of Portfolio:38.5% ($433.0K/$1.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.4K

Value:$426.0K

% of Portfolio:37.9% ($426.0K/$1.1M)

46435G409

Shares:14.0K

Value:$425.0K

% of Portfolio:37.8% ($425.0K/$1.1M)

464287291

Shares:5.6K

Value:$422.0K

% of Portfolio:37.5% ($422.0K/$1.1M)

46436E858

Shares:17.6K

Value:$403.0K

% of Portfolio:35.9% ($403.0K/$1.1M)

464287861

Shares:6.9K

Value:$401.0K

% of Portfolio:35.7% ($401.0K/$1.1M)

46436E841

Shares:17.8K

Value:$399.0K

% of Portfolio:35.5% ($399.0K/$1.1M)

46436E866

Shares:16.9K

Value:$395.0K

% of Portfolio:35.1% ($395.0K/$1.1M)

Texas Pacific Land Corp

TPL|88262P102

Shares:298

Value:$395.0K

% of Portfolio:35.1% ($395.0K/$1.1M)

Philip Morris International Inc.

PM|718172109

Shares:2.5K

Value:$393.0K

% of Portfolio:35.0% ($393.0K/$1.1M)

78468R812

Shares:2.5K

Value:$393.0K

% of Portfolio:35.0% ($393.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	8.1K	QoQ -4.86% (-413) YoY NEW(+8.1K)	All Managers (Combined)	$469.0K	41.7% ($469.0K/$1.1M)	QoQ +3.30% (-$0) YoY NEW(+$0)
Mondelez International, Inc.(MDLZcusip609207105)	6.9K	QoQ +35.11% (+1.8K) YoY NEW(+6.9K)	All Managers (Combined)	$467.0K	41.5% ($467.0K/$1.1M)	QoQ +53.61% (+$0) YoY NEW(+$0)
(cusip02072L565)✕	4.2K	QoQ -30.02% (-1.8K) YoY -30.02% (-1.8K)	All Managers (Combined)	$467.0K	41.5% ($467.0K/$1.1M)	QoQ -29.24% (-$0) YoY -26.68% (-$0)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	3.8K	QoQ -16.36% (-749) YoY NEW(+3.8K)	All Managers (Combined)	$460.0K	40.9% ($460.0K/$1.1M)	QoQ -9.27% (-$0) YoY NEW(+$0)
(cusip464288307)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$451.0K	40.1% ($451.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
M&T BANK CORP(MTBcusip55261F104)	2.5K	QoQ +0.24% (-6) YoY -3.36% (-87)	All Managers (Combined)	$447.0K	39.8% ($447.0K/$1.1M)	QoQ -4.69% (-$0) YoY +18.88% (-$0)
(cusip25434V666)✕	14.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$446.0K	39.7% ($446.0K/$1.1M)	QoQ +1.59% (+$0) YoY +1.82% (+$0)
Shell plc(SHELcusip780259305)	6.0K	QoQ +0.15% (+9) YoY NEW(+6.0K)	All Managers (Combined)	$436.0K	38.8% ($436.0K/$1.1M)	QoQ +17.20% (+$0) YoY NEW(+$0)
(cusip09290C509)✕	7.2K	QoQ -0.91% (-66) YoY +45.94% (+2.3K)	All Managers (Combined)	$434.0K	38.6% ($434.0K/$1.1M)	QoQ -6.26% (-$0) YoY +53.90% (+$0)
(VGTcusip92204A702)	799	QoQ 0.00% (-0) YoY -0.62% (-5)	All Managers (Combined)	$433.0K	38.5% ($433.0K/$1.1M)	QoQ -12.87% (-$0) YoY +2.60% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.4K	QoQ -4.57% (-450) YoY +4.72% (+424)	All Managers (Combined)	$426.0K	37.9% ($426.0K/$1.1M)	QoQ +8.12% (-$0) YoY +13.29% (+$0)
(cusip46435G409)✕	14.0K	QoQ -12.08% (-1.9K) YoY +84.09% (+6.4K)	All Managers (Combined)	$425.0K	37.8% ($425.0K/$1.1M)	QoQ -1.84% (-$0) YoY +97.67% (+$0)
(cusip464287291)✕	5.6K	QoQ -3.99% (-232) YoY NEW(+5.6K)	All Managers (Combined)	$422.0K	37.5% ($422.0K/$1.1M)	QoQ -14.22% (-$0) YoY NEW(+$0)
(cusip46436E858)✕	17.6K	QoQ +26.87% (+3.7K) YoY +44.26% (+5.4K)	All Managers (Combined)	$403.0K	35.9% ($403.0K/$1.1M)	QoQ +27.53% (+$0) YoY +46.01% (+$0)
(cusip464287861)✕	6.9K	QoQ -27.42% (-2.6K) YoY NEW(+6.9K)	All Managers (Combined)	$401.0K	35.7% ($401.0K/$1.1M)	QoQ -18.98% (-$0) YoY NEW(+$0)
(cusip46436E841)✕	17.8K	QoQ +27.17% (+3.8K) YoY +45.72% (+5.6K)	All Managers (Combined)	$399.0K	35.5% ($399.0K/$1.1M)	QoQ +28.29% (+$0) YoY +47.23% (+$0)
(cusip46436E866)✕	16.9K	QoQ +24.79% (+3.4K) YoY +42.28% (+5.0K)	All Managers (Combined)	$395.0K	35.1% ($395.0K/$1.1M)	QoQ +25.00% (+$0) YoY +43.11% (+$0)
Texas Pacific Land Corp(TPLcusip88262P102)	298	QoQ +0.67% (+2) YoY NEW(+298)	All Managers (Combined)	$395.0K	35.1% ($395.0K/$1.1M)	QoQ +20.79% (+$0) YoY NEW(+$0)
Philip Morris International Inc.(PMcusip718172109)	2.5K	QoQ -1.90% (-48) YoY NEW(+2.5K)	All Managers (Combined)	$393.0K	35.0% ($393.0K/$1.1M)	QoQ +29.27% (-$0) YoY NEW(+$0)
(cusip78468R812)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$393.0K	35.0% ($393.0K/$1.1M)	QoQ +1.02% (+$0) YoY +7.37% (+$0)