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 13 of 16
46435U713
Shares:8.7K
Value:$391.0K
% of Portfolio:34.8% ($391.0K/$1.1M)
74347B698
Shares:5.9K
Value:$389.0K
% of Portfolio:34.6% ($389.0K/$1.1M)
09789C721
Shares:7.5K
Value:$378.0K
% of Portfolio:33.6% ($378.0K/$1.1M)
46436E833
Shares:16.9K
Value:$377.0K
% of Portfolio:33.5% ($377.0K/$1.1M)
46434V407
Shares:8.4K
Value:$356.0K
% of Portfolio:31.7% ($356.0K/$1.1M)
74347G606
Shares:4.8K
Value:$351.0K
% of Portfolio:31.2% ($351.0K/$1.1M)
Shares:3.3K
Value:$337.0K
% of Portfolio:30.0% ($337.0K/$1.1M)
46138T104
Shares:4.9K
Value:$333.0K
% of Portfolio:29.6% ($333.0K/$1.1M)
09661T107
Shares:3.0K
Value:$319.0K
% of Portfolio:28.4% ($319.0K/$1.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435U713)✕ | 8.7K | All Managers (Combined) | $391.0K | 34.8% ($391.0K/$1.1M) | QoQ -86.87% (-$3)YoY -85.69% (-$2) | |
YUM BRANDS INC(YUMcusip988498101) | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $390.0K | 34.7% ($390.0K/$1.1M) | QoQ +38.29% (+$0)YoY NEW(+$0) |
| 4.6K | All Managers (Combined) | $389.0K | 34.6% ($389.0K/$1.1M) | QoQ +12.75% (+$0)YoY +67.67% (+$0) | ||
(cusip74347B698)✕ | 5.9K | All Managers (Combined) | $389.0K | 34.6% ($389.0K/$1.1M) | QoQ -38.35% (-$0)YoY -44.50% (-$0) | |
| 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $388.0K | 34.5% ($388.0K/$1.1M) | QoQ -25.81% (-$0)YoY NEW(+$0) | |
| 9.8K | QoQ -2.60% (-263)YoY NEW(+9.8K) | All Managers (Combined) | $385.0K | 34.3% ($385.0K/$1.1M) | QoQ -9.62% (-$0)YoY NEW(+$0) | |
| 3.0K | QoQ -3.01% (-93)YoY -2.79% (-86) | All Managers (Combined) | $383.0K | 34.1% ($383.0K/$1.1M) | QoQ +1.32% (-$0)YoY -2.54% (-$0) | |
| 870 | QoQ NEW(+870) YoY NEW(+870) | All Managers (Combined) | $381.0K | 33.9% ($381.0K/$1.1M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip09789C721)✕ | 7.5K | QoQ -4.80% (-377)YoY NEW(+7.5K) | All Managers (Combined) | $378.0K | 33.6% ($378.0K/$1.1M) | QoQ -4.30% (-$0)YoY NEW(+$0) |
(cusip46436E833)✕ | 16.9K | All Managers (Combined) | $377.0K | 33.5% ($377.0K/$1.1M) | QoQ +32.28% (+$0)YoY +47.26% (+$0) | |
FASTENAL CO(FASTcusip311900104) | 4.8K | QoQ +1.67% (+79)YoY NEW(+4.8K) | All Managers (Combined) | $371.0K | 33.0% ($371.0K/$1.1M) | QoQ +9.76% (+$0)YoY NEW(+$0) |
Accenture plc(ACNcusipG1151C101) | 1.2K | QoQ -8.70% (-112)YoY +9.40% (-101) | All Managers (Combined) | $367.0K | 32.7% ($367.0K/$1.1M) | QoQ -18.98% (-$0)YoY -1.34% (-$0) |
(cusip46434V407)✕ | 8.4K | All Managers (Combined) | $356.0K | 31.7% ($356.0K/$1.1M) | QoQ -47.10% (-$0)YoY -71.05% (-$1) | |
(cusip74347G606)✕ | 4.8K | All Managers (Combined) | $351.0K | 31.2% ($351.0K/$1.1M) | QoQ -47.69% (-$0)YoY -51.71% (-$0) | |
| 570 | QoQ -0.52% (-3)YoY NEW(+570) | All Managers (Combined) | $346.0K | 30.8% ($346.0K/$1.1M) | QoQ -4.94% (-$0)YoY NEW(+$0) | |
ALBEMARLE CORP(ALBcusip012653101) | 4.7K | All Managers (Combined) | $341.0K | 30.3% ($341.0K/$1.1M) | QoQ -46.96% (-$0)YoY -72.32% (-$1) | |
| 3.3K | QoQ -8.09% (-290)YoY -8.14% (-292) | All Managers (Combined) | $337.0K | 30.0% ($337.0K/$1.1M) | QoQ -8.91% (-$0)YoY +23.44% (-$0) | |
(cusip46138T104)✕ | 4.9K | All Managers (Combined) | $333.0K | 29.6% ($333.0K/$1.1M) | QoQ 0.00% (+$0)YoY -5.93% (-$0) | |
| 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $325.0K | 28.9% ($325.0K/$1.1M) | QoQ +16.90% (+$0)YoY NEW(+$0) | |
(cusip09661T107)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $319.0K | 28.4% ($319.0K/$1.1M) | QoQ NEW(+$0) YoY NEW(+$0) |