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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464287721

Shares:98.8K

Value:$13.9M

% of Portfolio:1235.1% ($13.9M/$1.1M)

921943858

VEA|921943858

Shares:270.8K

Value:$13.8M

% of Portfolio:1224.9% ($13.8M/$1.1M)

092528603

Shares:260.9K

Value:$13.7M

% of Portfolio:1216.1% ($13.7M/$1.1M)

Apple Inc.

AAPL|037833100

Shares:59.3K

Value:$13.2M

% of Portfolio:1171.7% ($13.2M/$1.1M)

74348A467

Shares:118.4K

Value:$12.1M

% of Portfolio:1076.7% ($12.1M/$1.1M)

25434V302

Shares:423.7K

Value:$11.0M

% of Portfolio:976.0% ($11.0M/$1.1M)

46434G764

EMXC|46434G764

Shares:196.8K

Value:$10.8M

% of Portfolio:964.7% ($10.8M/$1.1M)

46436E718

Shares:95.0K

Value:$9.6M

% of Portfolio:851.0% ($9.6M/$1.1M)

46434G103

IEMG|46434G103

Shares:174.3K

Value:$9.4M

% of Portfolio:837.0% ($9.4M/$1.1M)

98149E303

Shares:145.4K

Value:$9.0M

% of Portfolio:800.5% ($9.0M/$1.1M)

464287226

Shares:88.5K

Value:$8.8M

% of Portfolio:778.9% ($8.8M/$1.1M)

33939L860

Shares:114.5K

Value:$7.8M

% of Portfolio:696.6% ($7.8M/$1.1M)

46138E339

Shares:81.2K

Value:$7.5M

% of Portfolio:668.2% ($7.5M/$1.1M)

14020W106

Shares:206.4K

Value:$7.4M

% of Portfolio:654.4% ($7.4M/$1.1M)

09290C848

Shares:272.5K

Value:$7.1M

% of Portfolio:627.7% ($7.1M/$1.1M)

46434V381

Shares:120.1K

Value:$6.9M

% of Portfolio:615.0% ($6.9M/$1.1M)

25434V864

Shares:141.5K

Value:$6.7M

% of Portfolio:598.3% ($6.7M/$1.1M)

46435G425

ESGU|46435G425

Shares:52.7K

Value:$6.4M

% of Portfolio:571.4% ($6.4M/$1.1M)

464287408

IVE|464287408

Shares:33.6K

Value:$6.4M

% of Portfolio:569.2% ($6.4M/$1.1M)

922042858

VWO|922042858

Shares:141.2K

Value:$6.4M

% of Portfolio:568.4% ($6.4M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	98.8K	QoQ +0.44% (-439) YoY NEW(+98.8K)	All Managers (Combined)	$13.9M	1235.1% ($13.9M/$1.1M)	QoQ -11.56% (-$2) YoY NEW(+$14)
(VEAcusip921943858)	270.8K	QoQ +5.27% (+13.6K) YoY NEW(+270.8K)	All Managers (Combined)	$13.8M	1224.9% ($13.8M/$1.1M)	QoQ +11.89% (+$1) YoY NEW(+$14)
(cusip092528603)✕	260.9K	QoQ +6.45% (+15.8K) YoY +68.92% (+106.5K)	All Managers (Combined)	$13.7M	1216.1% ($13.7M/$1.1M)	QoQ +7.19% (+$1) YoY +68.67% (+$6)
Apple Inc.(AAPLcusip037833100)	59.3K	QoQ +2.06% (-1.2K) YoY +10.91% (+5.8K)	All Managers (Combined)	$13.2M	1171.7% ($13.2M/$1.1M)	QoQ -9.46% (-$1) YoY +43.67% (+$4)
(cusip74348A467)✕	118.4K	QoQ +2.00% (+2.3K) YoY -18.11% (-26.2K)	All Managers (Combined)	$12.1M	1076.7% ($12.1M/$1.1M)	QoQ +4.69% (+$1) YoY -17.49% (-$3)
(cusip25434V302)✕	423.7K	QoQ -2.00% (-8.7K) YoY -2.03% (-8.8K)	All Managers (Combined)	$11.0M	976.0% ($11.0M/$1.1M)	QoQ 0.00% (-$0) YoY +2.60% (-$0)
(EMXCcusip46434G764)	196.8K	QoQ -20.08% (-49.5K) YoY +28.02% (+43.1K)	All Managers (Combined)	$10.8M	964.7% ($10.8M/$1.1M)	QoQ -20.60% (-$3) YoY +22.50% (+$2)
(cusip46436E718)✕	95.0K	QoQ -1.24% (-1.2K) YoY NEW(+95.0K)	All Managers (Combined)	$9.6M	851.0% ($9.6M/$1.1M)	QoQ -0.90% (-$0) YoY NEW(+$10)
(IEMGcusip46434G103)	174.3K	QoQ +46.69% (+55.5K) YoY +63.96% (+68.0K)	All Managers (Combined)	$9.4M	837.0% ($9.4M/$1.1M)	QoQ +51.60% (+$3) YoY +71.47% (+$4)
(cusip98149E303)✕	145.4K	QoQ +110.94% (+76.5K) YoY NEW(+145.4K)	All Managers (Combined)	$9.0M	800.5% ($9.0M/$1.1M)	QoQ +151.10% (+$5) YoY NEW(+$9)
(cusip464287226)✕	88.5K	QoQ +3.51% (+3.0K) YoY NEW(+88.5K)	All Managers (Combined)	$8.8M	778.9% ($8.8M/$1.1M)	QoQ +5.67% (+$0) YoY NEW(+$9)
(cusip33939L860)✕	114.5K	QoQ +9.07% (+9.5K) YoY NEW(+114.5K)	All Managers (Combined)	$7.8M	696.6% ($7.8M/$1.1M)	QoQ +5.68% (+$0) YoY NEW(+$8)
(cusip46138E339)✕	81.2K	QoQ -2.62% (-2.2K) YoY NEW(+81.2K)	All Managers (Combined)	$7.5M	668.2% ($7.5M/$1.1M)	QoQ -5.17% (-$0) YoY NEW(+$8)
(cusip14020W106)✕	206.4K	QoQ -5.42% (-11.8K) YoY -9.05% (-20.5K)	All Managers (Combined)	$7.4M	654.4% ($7.4M/$1.1M)	QoQ -4.40% (-$0) YoY -0.27% (-$0)
(cusip09290C848)✕	272.5K	QoQ +24.15% (+53.0K) YoY NEW(+272.5K)	All Managers (Combined)	$7.1M	627.7% ($7.1M/$1.1M)	QoQ +30.31% (+$2) YoY NEW(+$7)
(cusip46434V381)✕	120.1K	QoQ -0.42% (-512) YoY -2.92% (-3.6K)	All Managers (Combined)	$6.9M	615.0% ($6.9M/$1.1M)	QoQ -3.93% (-$0) YoY -6.29% (-$0)
(cusip25434V864)✕	141.5K	QoQ -10.84% (-17.2K) YoY -7.94% (-12.2K)	All Managers (Combined)	$6.7M	598.3% ($6.7M/$1.1M)	QoQ -9.63% (-$1) YoY -7.01% (-$1)
(ESGUcusip46435G425)	52.7K	QoQ -7.83% (-4.5K) YoY -19.05% (-12.4K)	All Managers (Combined)	$6.4M	571.4% ($6.4M/$1.1M)	QoQ -12.78% (-$1) YoY -14.15% (-$1)
(IVEcusip464287408)	33.6K	QoQ +23.50% (+6.4K) YoY NEW(+33.6K)	All Managers (Combined)	$6.4M	569.2% ($6.4M/$1.1M)	QoQ +23.30% (+$1) YoY NEW(+$6)
(VWOcusip922042858)	141.2K	QoQ +2.67% (+3.7K) YoY NEW(+141.2K)	All Managers (Combined)	$6.4M	568.4% ($6.4M/$1.1M)	QoQ +5.51% (+$0) YoY NEW(+$6)