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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SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:5.3K

Value:$246.0K

% of Portfolio:21.9% ($246.0K/$1.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.9K

Value:$244.0K

% of Portfolio:21.7% ($244.0K/$1.1M)

STEEL DYNAMICS INC

STLD|858119100

Shares:1.9K

Value:$241.0K

% of Portfolio:21.4% ($241.0K/$1.1M)

Northwest Natural Holding Co

NWN|66765N105

Shares:5.6K

Value:$238.0K

% of Portfolio:21.2% ($238.0K/$1.1M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:7.7K

Value:$237.0K

% of Portfolio:21.1% ($237.0K/$1.1M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.0K

Value:$236.0K

% of Portfolio:21.0% ($236.0K/$1.1M)

INTEL CORP

INTC|458140100

Shares:10.4K

Value:$235.0K

% of Portfolio:20.9% ($235.0K/$1.1M)

92203C303

VUSB|92203C303

Shares:4.7K

Value:$235.0K

% of Portfolio:20.9% ($235.0K/$1.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$231.0K

% of Portfolio:20.6% ($231.0K/$1.1M)

46436E825

Shares:10.5K

Value:$229.0K

% of Portfolio:20.4% ($229.0K/$1.1M)

BlackRock, Inc.

BLK|09290D101

Shares:241

Value:$228.0K

% of Portfolio:20.3% ($228.0K/$1.1M)

Walt Disney Co

DIS|254687106

Shares:2.3K

Value:$225.0K

% of Portfolio:20.0% ($225.0K/$1.1M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.2K

Value:$224.0K

% of Portfolio:19.9% ($224.0K/$1.1M)

BROWN & BROWN, INC.

BRO|115236101

Shares:1.8K

Value:$223.0K

% of Portfolio:19.8% ($223.0K/$1.1M)

25434V823

Shares:9.2K

Value:$219.0K

% of Portfolio:19.5% ($219.0K/$1.1M)

808524854

Shares:8.8K

Value:$218.0K

% of Portfolio:19.4% ($218.0K/$1.1M)

46434V639

Shares:5.6K

Value:$217.0K

% of Portfolio:19.3% ($217.0K/$1.1M)

46435G193

Shares:9.4K

Value:$217.0K

% of Portfolio:19.3% ($217.0K/$1.1M)

46435G326

Shares:3.1K

Value:$212.0K

% of Portfolio:18.9% ($212.0K/$1.1M)

Eaton Corp plc

ETN|G29183103

Shares:772

Value:$210.0K

% of Portfolio:18.7% ($210.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	5.3K	QoQ -3.61% (-197) YoY -4.57% (-252)	All Managers (Combined)	$246.0K	21.9% ($246.0K/$1.1M)	QoQ -11.82% (-$0) YoY +11.31% (-$0)
Bank of New York Mellon Corp(BKcusip064058100)	2.9K	QoQ -0.17% (-5) YoY NEW(+2.9K)	All Managers (Combined)	$244.0K	21.7% ($244.0K/$1.1M)	QoQ +8.92% (-$0) YoY NEW(+$0)
STEEL DYNAMICS INC(STLDcusip858119100)	1.9K	QoQ -0.41% (-8) YoY NEW(+1.9K)	All Managers (Combined)	$241.0K	21.4% ($241.0K/$1.1M)	QoQ +9.04% (-$0) YoY NEW(+$0)
Northwest Natural Holding Co(NWNcusip66765N105)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.0K	21.2% ($238.0K/$1.1M)	QoQ +8.18% (+$0) YoY +14.97% (+$0)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	7.7K	QoQ -43.04% (-5.8K) YoY NEW(+7.7K)	All Managers (Combined)	$237.0K	21.1% ($237.0K/$1.1M)	QoQ -43.83% (-$0) YoY NEW(+$0)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.0K	QoQ -19.23% (-485) YoY NEW(+2.0K)	All Managers (Combined)	$236.0K	21.0% ($236.0K/$1.1M)	QoQ -23.87% (-$0) YoY NEW(+$0)
INTEL CORP(INTCcusip458140100)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$235.0K	20.9% ($235.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
(VUSBcusip92203C303)	4.7K	QoQ 0.00% (+0) YoY +11.25% (+476)	All Managers (Combined)	$235.0K	20.9% ($235.0K/$1.1M)	QoQ +0.85% (+$0) YoY +12.44% (+$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ +1.58% (-17) YoY NEW(+1.1K)	All Managers (Combined)	$231.0K	20.6% ($231.0K/$1.1M)	QoQ -4.93% (-$0) YoY NEW(+$0)
(cusip46436E825)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$229.0K	20.4% ($229.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
BlackRock, Inc.(BLKcusip09290D101)	241	QoQ NEW(+241) YoY NEW(+241)	All Managers (Combined)	$228.0K	20.3% ($228.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
Walt Disney Co(DIScusip254687106)	2.3K	QoQ +0.97% (-22) YoY NEW(+2.3K)	All Managers (Combined)	$225.0K	20.0% ($225.0K/$1.1M)	QoQ -10.71% (-$0) YoY NEW(+$0)
XCEL ENERGY INC(XELcusip98389B100)	3.2K	QoQ +3.56% (+109) YoY NEW(+3.2K)	All Managers (Combined)	$224.0K	19.9% ($224.0K/$1.1M)	QoQ +8.21% (+$0) YoY NEW(+$0)
BROWN & BROWN, INC.(BROcusip115236101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$223.0K	19.8% ($223.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip25434V823)✕	9.2K	QoQ -33.23% (-4.6K) YoY -31.49% (-4.2K)	All Managers (Combined)	$219.0K	19.5% ($219.0K/$1.1M)	QoQ -31.98% (-$0) YoY -27.24% (-$0)
(cusip808524854)✕	8.8K	QoQ +3.90% (+329) YoY NEW(+8.8K)	All Managers (Combined)	$218.0K	19.4% ($218.0K/$1.1M)	QoQ +6.34% (+$0) YoY NEW(+$0)
(cusip46434V639)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$217.0K	19.3% ($217.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46435G193)✕	9.4K	QoQ -1.97% (-190) YoY NEW(+9.4K)	All Managers (Combined)	$217.0K	19.3% ($217.0K/$1.1M)	QoQ -0.91% (-$0) YoY NEW(+$0)
(cusip46435G326)✕	3.1K	QoQ -17.06% (-632) YoY -38.54% (-1.9K)	All Managers (Combined)	$212.0K	18.9% ($212.0K/$1.1M)	QoQ -11.29% (-$0) YoY -36.90% (-$0)
Eaton Corp plc(ETNcusipG29183103)	772	QoQ +9.81% (-69) YoY +15.91% (+106)	All Managers (Combined)	$210.0K	18.7% ($210.0K/$1.1M)	QoQ -9.87% (-$0) YoY +0.96% (+$0)