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

Page 3 of 16

Sort by:

25434V401

Shares:101.8K

Value:$6.2M

% of Portfolio:547.5% ($6.2M/$1.1M)

464287101

Shares:22.6K

Value:$6.1M

% of Portfolio:545.0% ($6.1M/$1.1M)

464287804

IJR|464287804

Shares:58.2K

Value:$6.1M

% of Portfolio:541.7% ($6.1M/$1.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:35.9K

Value:$6.0M

% of Portfolio:529.6% ($6.0M/$1.1M)

921937835

BND|921937835

Shares:75.6K

Value:$5.6M

% of Portfolio:494.1% ($5.6M/$1.1M)

78463X152

Shares:99.1K

Value:$5.5M

% of Portfolio:489.5% ($5.5M/$1.1M)

MICROSOFT CORP

MSFT|594918104

Shares:14.1K

Value:$5.3M

% of Portfolio:471.5% ($5.3M/$1.1M)

464288281

Shares:57.4K

Value:$5.2M

% of Portfolio:462.9% ($5.2M/$1.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:24.6K

Value:$5.2M

% of Portfolio:459.4% ($5.2M/$1.1M)

NVIDIA CORP

NVDA|67066G104

Shares:45.3K

Value:$4.9M

% of Portfolio:436.7% ($4.9M/$1.1M)

Broadcom Inc.

AVGO|11135F101

Shares:28.9K

Value:$4.8M

% of Portfolio:430.2% ($4.8M/$1.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:28.1K

Value:$4.8M

% of Portfolio:426.1% ($4.8M/$1.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:40.2K

Value:$4.8M

% of Portfolio:425.7% ($4.8M/$1.1M)

46432F842

IEFA|46432F842

Shares:61.7K

Value:$4.7M

% of Portfolio:415.6% ($4.7M/$1.1M)

25434V609

Shares:86.9K

Value:$4.5M

% of Portfolio:398.3% ($4.5M/$1.1M)

25434V203

Shares:143.0K

Value:$4.5M

% of Portfolio:397.4% ($4.5M/$1.1M)

CINTAS CORP

CTAS|172908105

Shares:21.6K

Value:$4.4M

% of Portfolio:395.5% ($4.4M/$1.1M)

Walmart Inc.

WMT|931142103

Shares:49.6K

Value:$4.4M

% of Portfolio:387.3% ($4.4M/$1.1M)

464287150

ITOT|464287150

Shares:35.5K

Value:$4.3M

% of Portfolio:385.0% ($4.3M/$1.1M)

46137V233

Shares:91.5K

Value:$4.2M

% of Portfolio:374.7% ($4.2M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	101.8K	QoQ +0.14% (-151) YoY -3.44% (-3.6K)	All Managers (Combined)	$6.2M	547.5% ($6.2M/$1.1M)	QoQ -4.98% (-$0) YoY +2.48% (-$0)
(cusip464287101)✕	22.6K	QoQ +117.35% (+12.2K) YoY NEW(+22.6K)	All Managers (Combined)	$6.1M	545.0% ($6.1M/$1.1M)	QoQ +103.79% (+$3) YoY NEW(+$6)
(IJRcusip464287804)	58.2K	QoQ -0.67% (-398) YoY NEW(+58.2K)	All Managers (Combined)	$6.1M	541.7% ($6.1M/$1.1M)	QoQ -9.85% (-$1) YoY NEW(+$6)
JOHNSON & JOHNSON(JNJcusip478160104)	35.9K	QoQ +16.91% (+5.2K) YoY NEW(+35.9K)	All Managers (Combined)	$6.0M	529.6% ($6.0M/$1.1M)	QoQ +34.07% (+$2) YoY NEW(+$6)
(BNDcusip921937835)	75.6K	QoQ +11.09% (+7.6K) YoY NEW(+75.6K)	All Managers (Combined)	$5.6M	494.1% ($5.6M/$1.1M)	QoQ +13.46% (+$1) YoY NEW(+$6)
(cusip78463X152)✕	99.1K	QoQ -4.27% (-4.4K) YoY -5.34% (-5.6K)	All Managers (Combined)	$5.5M	489.5% ($5.5M/$1.1M)	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	471.5% ($5.3M/$1.1M)	QoQ -10.48% (-$1) YoY NEW(+$5)
(cusip464288281)✕	57.4K	QoQ +23.23% (+10.8K) YoY NEW(+57.4K)	All Managers (Combined)	$5.2M	462.9% ($5.2M/$1.1M)	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	459.4% ($5.2M/$1.1M)	QoQ +16.75% (-$1) YoY +10.65% (-$0)
NVIDIA CORP(NVDAcusip67066G104)	45.3K	QoQ +0.11% (-50) YoY +1715.63% (+42.8K)	All Managers (Combined)	$4.9M	436.7% ($4.9M/$1.1M)	QoQ -19.19% (-$1) YoY +117.84% (+$3)
Broadcom Inc.(AVGOcusip11135F101)	28.9K	QoQ -1.17% (-343) YoY +814.66% (+25.7K)	All Managers (Combined)	$4.8M	430.2% ($4.8M/$1.1M)	QoQ -28.62% (-$2) YoY +15.55% (+$1)
PROCTER & GAMBLE Co(PGcusip742718109)	28.1K	QoQ -3.97% (-1.2K) YoY NEW(+28.1K)	All Managers (Combined)	$4.8M	426.1% ($4.8M/$1.1M)	QoQ -2.38% (-$0) YoY NEW(+$5)
EXXON MOBIL CORP(XOMcusip30231G102)	40.2K	QoQ +3.40% (+1.3K) YoY +5.75% (+2.2K)	All Managers (Combined)	$4.8M	425.7% ($4.8M/$1.1M)	QoQ +14.30% (+$1) YoY +8.18% (+$0)
(IEFAcusip46432F842)	61.7K	QoQ -12.01% (-8.4K) YoY -2.87% (-1.8K)	All Managers (Combined)	$4.7M	415.6% ($4.7M/$1.1M)	QoQ -5.29% (-$0) YoY -0.99% (-$0)
(cusip25434V609)✕	86.9K	QoQ -4.48% (-4.1K) YoY -6.01% (-5.6K)	All Managers (Combined)	$4.5M	398.3% ($4.5M/$1.1M)	QoQ -11.64% (-$1) YoY -11.08% (-$1)
(cusip25434V203)✕	143.0K	QoQ +1.42% (+2.0K) YoY +2.44% (+3.4K)	All Managers (Combined)	$4.5M	397.4% ($4.5M/$1.1M)	QoQ +8.47% (+$0) YoY +5.87% (+$0)
CINTAS CORP(CTAScusip172908105)	21.6K	QoQ -6.64% (-1.5K) YoY NEW(+21.6K)	All Managers (Combined)	$4.4M	395.5% ($4.4M/$1.1M)	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	387.3% ($4.4M/$1.1M)	QoQ -4.18% (-$0) YoY NEW(+$4)
(ITOTcusip464287150)	35.5K	QoQ +16.32% (+5.0K) YoY NEW(+35.5K)	All Managers (Combined)	$4.3M	385.0% ($4.3M/$1.1M)	QoQ +10.35% (+$0) YoY NEW(+$4)
(cusip46137V233)✕	91.5K	QoQ NEW(+91.5K) YoY NEW(+91.5K)	All Managers (Combined)	$4.2M	374.7% ($4.2M/$1.1M)	QoQ NEW(+$4) YoY NEW(+$4)