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 13 of 16

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46435U713

Shares:8.7K

Value:$391.0K

YUM BRANDS INC

YUM|988498101

Shares:2.5K

Value:$390.0K

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.6K

Value:$389.0K

74347B698

Shares:5.9K

Value:$389.0K

BOEING CO

BA|097023105

Shares:2.3K

Value:$388.0K

FIFTH THIRD BANCORP

FITB|316773100

Shares:9.8K

Value:$385.0K

EOG RESOURCES INC

EOG|26875P101

Shares:3.0K

Value:$383.0K

Motorola Solutions, Inc.

MSI|620076307

Shares:870

Value:$381.0K

09789C721

Shares:7.5K

Value:$378.0K

46436E833

Shares:16.9K

Value:$377.0K

FASTENAL CO

FAST|311900104

Shares:4.8K

Value:$371.0K

Accenture plc

ACN|G1151C101

Shares:1.2K

Value:$367.0K

46434V407

Shares:8.4K

Value:$356.0K

74347G606

Shares:4.8K

Value:$351.0K

Parker-Hannifin Corp

PH|701094104

Shares:570

Value:$346.0K

ALBEMARLE CORP

ALB|012653101

Shares:4.7K

Value:$341.0K

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:3.3K

Value:$337.0K

46138T104

Shares:4.9K

Value:$333.0K

UNION PACIFIC CORP

UNP|907818108

Shares:1.4K

Value:$325.0K

09661T107

Shares:3.0K

Value:$319.0K

Instrument	Shares		Other Manager	Value
(cusip46435U713)✕	8.7K	QoQ -86.50% (-55.6K) YoY -86.22% (-54.3K)	All Managers (Combined)	$391.0K	QoQ -86.87% (-$3) YoY -85.69% (-$2)
YUM BRANDS INC(YUMcusip988498101)	2.5K	QoQ +18.00% (+378) YoY NEW(+2.5K)	All Managers (Combined)	$390.0K	QoQ +38.29% (+$0) YoY NEW(+$0)
ENTERGY CORP /DE/(ETRcusip29364G103)	4.6K	QoQ +0.02% (+1) YoY +107.13% (+2.4K)	All Managers (Combined)	$389.0K	QoQ +12.75% (+$0) YoY +67.67% (+$0)
(cusip74347B698)✕	5.9K	QoQ -36.37% (-3.4K) YoY -45.81% (-5.0K)	All Managers (Combined)	$389.0K	QoQ -38.35% (-$0) YoY -44.50% (-$0)
BOEING CO(BAcusip097023105)	2.3K	QoQ -22.95% (-678) YoY NEW(+2.3K)	All Managers (Combined)	$388.0K	QoQ -25.81% (-$0) YoY NEW(+$0)
FIFTH THIRD BANCORP(FITBcusip316773100)	9.8K	QoQ -2.60% (-263) YoY NEW(+9.8K)	All Managers (Combined)	$385.0K	QoQ -9.62% (-$0) YoY NEW(+$0)
EOG RESOURCES INC(EOGcusip26875P101)	3.0K	QoQ -3.01% (-93) YoY -2.79% (-86)	All Managers (Combined)	$383.0K	QoQ +1.32% (-$0) YoY -2.54% (-$0)
Motorola Solutions, Inc.(MSIcusip620076307)	870	QoQ NEW(+870) YoY NEW(+870)	All Managers (Combined)	$381.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip09789C721)✕	7.5K	QoQ -4.80% (-377) YoY NEW(+7.5K)	All Managers (Combined)	$378.0K	QoQ -4.30% (-$0) YoY NEW(+$0)
(cusip46436E833)✕	16.9K	QoQ +30.02% (+3.9K) YoY +45.22% (+5.3K)	All Managers (Combined)	$377.0K	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	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	QoQ -18.98% (-$0) YoY -1.34% (-$0)
(cusip46434V407)✕	8.4K	QoQ -46.95% (-7.4K) YoY -70.99% (-20.5K)	All Managers (Combined)	$356.0K	QoQ -47.10% (-$0) YoY -71.05% (-$1)
(cusip74347G606)✕	4.8K	QoQ -45.87% (-4.1K) YoY -52.37% (-5.3K)	All Managers (Combined)	$351.0K	QoQ -47.69% (-$0) YoY -51.71% (-$0)
Parker-Hannifin Corp(PHcusip701094104)	570	QoQ -0.52% (-3) YoY NEW(+570)	All Managers (Combined)	$346.0K	QoQ -4.94% (-$0) YoY NEW(+$0)
ALBEMARLE CORP(ALBcusip012653101)	4.7K	QoQ -36.68% (-2.7K) YoY -49.41% (-4.6K)	All Managers (Combined)	$341.0K	QoQ -46.96% (-$0) YoY -72.32% (-$1)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	3.3K	QoQ -8.09% (-290) YoY -8.14% (-292)	All Managers (Combined)	$337.0K	QoQ -8.91% (-$0) YoY +23.44% (-$0)
(cusip46138T104)✕	4.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$333.0K	QoQ 0.00% (+$0) YoY -5.93% (-$0)
UNION PACIFIC CORP(UNPcusip907818108)	1.4K	QoQ +12.77% (+156) YoY NEW(+1.4K)	All Managers (Combined)	$325.0K	QoQ +16.90% (+$0) YoY NEW(+$0)
(cusip09661T107)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$319.0K	QoQ NEW(+$0) YoY NEW(+$0)