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
Manager:
Search and click to pin securities to the top
Page 3 of 16
25434V401
Shares:101.8K
Value:$6.2M
464287101
Shares:22.6K
Value:$6.1M
78463X152
Shares:99.1K
Value:$5.5M
464288281
Shares:57.4K
Value:$5.2M
25434V609
Shares:86.9K
Value:$4.5M
25434V203
Shares:143.0K
Value:$4.5M
46137V233
Shares:91.5K
Value:$4.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25434V401)✕ | 101.8K | All Managers (Combined) | $6.2M | QoQ -4.98% (-$0)YoY +2.48% (-$0) | |
(cusip464287101)✕ | 22.6K | YoY NEW(+22.6K) | All Managers (Combined) | $6.1M | YoY NEW(+$6) |
58.2K | QoQ -0.67% (-398)YoY NEW(+58.2K) | All Managers (Combined) | $6.1M | QoQ -9.85% (-$1)YoY NEW(+$6) | |
35.9K | YoY NEW(+35.9K) | All Managers (Combined) | $6.0M | QoQ +34.07% (+$2)YoY NEW(+$6) | |
75.6K | YoY NEW(+75.6K) | All Managers (Combined) | $5.6M | QoQ +13.46% (+$1)YoY NEW(+$6) | |
(cusip78463X152)✕ | 99.1K | All Managers (Combined) | $5.5M | QoQ +3.96% (-$0)YoY -3.72% (-$0) | |
MICROSOFT CORP(MSFTcusip594918104) | 14.1K | QoQ +0.50% (-71)YoY NEW(+14.1K) | All Managers (Combined) | $5.3M | QoQ -10.48% (-$1)YoY NEW(+$5) |
(cusip464288281)✕ | 57.4K | YoY NEW(+57.4K) | All Managers (Combined) | $5.2M | QoQ +25.37% (+$1)YoY NEW(+$5) |
AbbVie Inc.(ABBVcusip00287Y109) | 24.6K | QoQ -0.98% (-246)YoY -3.83% (-983) | All Managers (Combined) | $5.2M | QoQ +16.75% (-$1)YoY +10.65% (-$0) |
NVIDIA CORP(NVDAcusip67066G104) | 45.3K | All Managers (Combined) | $4.9M | ||
Broadcom Inc.(AVGOcusip11135F101) | 28.9K | All Managers (Combined) | $4.8M | QoQ -28.62% (-$2)YoY +15.55% (+$1) | |
28.1K | YoY NEW(+28.1K) | All Managers (Combined) | $4.8M | QoQ -2.38% (-$0)YoY NEW(+$5) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 40.2K | All Managers (Combined) | $4.8M | QoQ +14.30% (+$1)YoY +8.18% (+$0) | |
61.7K | All Managers (Combined) | $4.7M | QoQ -5.29% (-$0)YoY -0.99% (-$0) | ||
(cusip25434V609)✕ | 86.9K | All Managers (Combined) | $4.5M | QoQ -11.64% (-$1)YoY -11.08% (-$1) | |
(cusip25434V203)✕ | 143.0K | All Managers (Combined) | $4.5M | QoQ +8.47% (+$0)YoY +5.87% (+$0) | |
CINTAS CORP(CTAScusip172908105) | 21.6K | YoY NEW(+21.6K) | All Managers (Combined) | $4.4M | QoQ +5.00% (-$0)YoY NEW(+$4) |
Walmart Inc.(WMTcusip931142103) | 49.6K | QoQ -1.40% (-706)YoY NEW(+49.6K) | All Managers (Combined) | $4.4M | QoQ -4.18% (-$0)YoY NEW(+$4) |
35.5K | YoY NEW(+35.5K) | All Managers (Combined) | $4.3M | QoQ +10.35% (+$0)YoY NEW(+$4) | |
(cusip46137V233)✕ | 91.5K | QoQ NEW(+91.5K) YoY NEW(+91.5K) | All Managers (Combined) | $4.2M | QoQ NEW(+$4) YoY NEW(+$4) |