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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464287705

IJJ|464287705

Shares:33.4K

Value:$4.0M

% of Portfolio:356.1% ($4.0M/$1.1M)

464287465

EFA|464287465

Shares:48.6K

Value:$4.0M

% of Portfolio:353.5% ($4.0M/$1.1M)

25434V724

Shares:95.5K

Value:$3.9M

% of Portfolio:350.0% ($3.9M/$1.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.7K

Value:$3.8M

% of Portfolio:342.4% ($3.8M/$1.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:3.8K

Value:$3.8M

% of Portfolio:334.3% ($3.8M/$1.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.9K

Value:$3.7M

% of Portfolio:327.9% ($3.7M/$1.1M)

464286319

Shares:133.0K

Value:$3.6M

% of Portfolio:322.9% ($3.6M/$1.1M)

464288414

MUB|464288414

Shares:34.3K

Value:$3.6M

% of Portfolio:322.1% ($3.6M/$1.1M)

46429B747

Shares:34.8K

Value:$3.6M

% of Portfolio:320.7% ($3.6M/$1.1M)

336917109

Shares:82.7K

Value:$3.6M

% of Portfolio:319.7% ($3.6M/$1.1M)

ELI LILLY & Co

LLY|532457108

Shares:4.3K

Value:$3.5M

% of Portfolio:315.0% ($3.5M/$1.1M)

464287606

IJK|464287606

Shares:42.0K

Value:$3.5M

% of Portfolio:311.6% ($3.5M/$1.1M)

46435G524

Shares:47.3K

Value:$3.4M

% of Portfolio:304.7% ($3.4M/$1.1M)

AFLAC INC

AFL|001055102

Shares:30.0K

Value:$3.3M

% of Portfolio:297.1% ($3.3M/$1.1M)

COCA COLA CO

KO|191216100

Shares:45.3K

Value:$3.2M

% of Portfolio:288.9% ($3.2M/$1.1M)

S&P Global Inc.

SPGI|78409V104

Shares:6.3K

Value:$3.2M

% of Portfolio:286.0% ($3.2M/$1.1M)

46434V803

HEFA|46434V803

Shares:88.4K

Value:$3.2M

% of Portfolio:285.2% ($3.2M/$1.1M)

LINDE PLC

LIN|G54950103

Shares:6.7K

Value:$3.1M

% of Portfolio:275.5% ($3.1M/$1.1M)

92206C706

VGIT|92206C706

Shares:51.3K

Value:$3.0M

% of Portfolio:271.2% ($3.0M/$1.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:9.9K

Value:$3.0M

% of Portfolio:270.0% ($3.0M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	33.4K	QoQ -4.91% (-1.7K) YoY NEW(+33.4K)	All Managers (Combined)	$4.0M	356.1% ($4.0M/$1.1M)	QoQ -8.87% (-$0) YoY NEW(+$4)
(EFAcusip464287465)	48.6K	QoQ -1.12% (-555) YoY NEW(+48.6K)	All Managers (Combined)	$4.0M	353.5% ($4.0M/$1.1M)	QoQ +6.85% (-$0) YoY NEW(+$4)
(cusip25434V724)✕	95.5K	QoQ -6.14% (-6.3K) YoY -5.79% (-5.9K)	All Managers (Combined)	$3.9M	350.0% ($3.9M/$1.1M)	QoQ -5.50% (-$0) YoY -5.09% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.7K	QoQ -0.79% (-126) YoY -2.91% (-471)	All Managers (Combined)	$3.8M	342.4% ($3.8M/$1.1M)	QoQ +1.50% (-$0) YoY +18.87% (-$1)
W.W. GRAINGER, INC.(GWWcusip384802104)	3.8K	QoQ -3.25% (-128) YoY NEW(+3.8K)	All Managers (Combined)	$3.8M	334.3% ($3.8M/$1.1M)	QoQ -9.31% (-$0) YoY NEW(+$4)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.9K	QoQ +2.64% (+178) YoY +13.09% (+801)	All Managers (Combined)	$3.7M	327.9% ($3.7M/$1.1M)	QoQ +20.58% (+$1) YoY +43.21% (+$1)
(cusip464286319)✕	133.0K	QoQ +123.79% (+73.5K) YoY NEW(+133.0K)	All Managers (Combined)	$3.6M	322.9% ($3.6M/$1.1M)	QoQ +136.41% (+$2) YoY NEW(+$4)
(MUBcusip464288414)	34.3K	QoQ -34.86% (-18.4K) YoY NEW(+34.3K)	All Managers (Combined)	$3.6M	322.1% ($3.6M/$1.1M)	QoQ -35.54% (-$2) YoY NEW(+$4)
(cusip46429B747)✕	34.8K	QoQ +0.19% (+68) YoY +8.09% (+2.6K)	All Managers (Combined)	$3.6M	320.7% ($3.6M/$1.1M)	QoQ +3.03% (+$0) YoY +12.48% (+$0)
(cusip336917109)✕	82.7K	QoQ -0.52% (-433) YoY NEW(+82.7K)	All Managers (Combined)	$3.6M	319.7% ($3.6M/$1.1M)	QoQ +7.34% (-$0) YoY NEW(+$4)
ELI LILLY & Co(LLYcusip532457108)	4.3K	QoQ +1.20% (+51) YoY NEW(+4.3K)	All Managers (Combined)	$3.5M	315.0% ($3.5M/$1.1M)	QoQ +8.25% (+$0) YoY NEW(+$4)
(IJKcusip464287606)	42.0K	QoQ -6.85% (-3.1K) YoY NEW(+42.0K)	All Managers (Combined)	$3.5M	311.6% ($3.5M/$1.1M)	QoQ -14.66% (-$1) YoY NEW(+$4)
(cusip46435G524)✕	47.3K	QoQ -14.51% (-8.0K) YoY NEW(+47.3K)	All Managers (Combined)	$3.4M	304.7% ($3.4M/$1.1M)	QoQ -8.86% (-$0) YoY NEW(+$3)
AFLAC INC(AFLcusip001055102)	30.0K	QoQ -3.49% (-1.1K) YoY -7.19% (-2.3K)	All Managers (Combined)	$3.3M	297.1% ($3.3M/$1.1M)	QoQ +3.76% (-$0) YoY +20.19% (-$1)
COCA COLA CO(KOcusip191216100)	45.3K	QoQ -1.31% (-602) YoY NEW(+45.3K)	All Managers (Combined)	$3.2M	288.9% ($3.2M/$1.1M)	QoQ +13.53% (-$0) YoY NEW(+$3)
S&P Global Inc.(SPGIcusip78409V104)	6.3K	QoQ -2.40% (-156) YoY -4.55% (-302)	All Managers (Combined)	$3.2M	286.0% ($3.2M/$1.1M)	QoQ -0.43% (-$0) YoY +13.96% (-$0)
(HEFAcusip46434V803)	88.4K	QoQ NEW(+88.4K) YoY -39.67% (-58.1K)	All Managers (Combined)	$3.2M	285.2% ($3.2M/$1.1M)	QoQ NEW(+$3) YoY -37.24% (-$2)
LINDE PLC(LINcusipG54950103)	6.7K	QoQ -2.79% (-191) YoY -5.79% (-409)	All Managers (Combined)	$3.1M	275.5% ($3.1M/$1.1M)	QoQ +8.09% (-$0) YoY -5.52% (-$0)
(VGITcusip92206C706)	51.3K	QoQ +1.10% (+563) YoY +6.46% (+3.1K)	All Managers (Combined)	$3.0M	271.2% ($3.0M/$1.1M)	QoQ +3.53% (+$0) YoY +8.00% (+$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	9.9K	QoQ -2.47% (-252) YoY -2.48% (-253)	All Managers (Combined)	$3.0M	270.0% ($3.0M/$1.1M)	QoQ +1.77% (-$0) YoY +19.30% (-$0)