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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72201R866

Shares:58.6K

Value:$3.0M

% of Portfolio:268.7% ($3.0M/$1.1M)

Chubb Ltd

CB|H1467J104

Shares:9.8K

Value:$2.9M

% of Portfolio:262.2% ($2.9M/$1.1M)

092528843

Shares:56.5K

Value:$2.8M

% of Portfolio:249.1% ($2.8M/$1.1M)

AMGEN INC

AMGN|031162100

Shares:8.9K

Value:$2.8M

% of Portfolio:247.9% ($2.8M/$1.1M)

464287648

IWO|464287648

Shares:10.8K

Value:$2.8M

% of Portfolio:246.0% ($2.8M/$1.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:11.3K

Value:$2.6M

% of Portfolio:235.5% ($2.6M/$1.1M)

464287176

Shares:23.5K

Value:$2.6M

% of Portfolio:232.3% ($2.6M/$1.1M)

MCDONALDS CORP

MCD|580135101

Shares:8.3K

Value:$2.6M

% of Portfolio:230.9% ($2.6M/$1.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:7.2K

Value:$2.5M

% of Portfolio:225.1% ($2.5M/$1.1M)

AMAZON COM INC

AMZN|023135106

Shares:12.8K

Value:$2.4M

% of Portfolio:217.4% ($2.4M/$1.1M)

25434V799

Shares:87.9K

Value:$2.4M

% of Portfolio:217.1% ($2.4M/$1.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:18.2K

Value:$2.4M

% of Portfolio:215.1% ($2.4M/$1.1M)

HOME DEPOT, INC.

HD|437076102

Shares:6.5K

Value:$2.4M

% of Portfolio:212.0% ($2.4M/$1.1M)

25434V732

Shares:89.6K

Value:$2.4M

% of Portfolio:211.0% ($2.4M/$1.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.1K

Value:$2.3M

% of Portfolio:202.0% ($2.3M/$1.1M)

DOVER Corp

DOV|260003108

Shares:12.6K

Value:$2.2M

% of Portfolio:197.2% ($2.2M/$1.1M)

PEPSICO INC

PEP|713448108

Shares:14.8K

Value:$2.2M

% of Portfolio:197.1% ($2.2M/$1.1M)

NUCOR CORP

NUE|670346105

Shares:17.9K

Value:$2.2M

% of Portfolio:191.4% ($2.2M/$1.1M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:14.3K

Value:$2.1M

% of Portfolio:187.9% ($2.1M/$1.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:29.5K

Value:$2.1M

% of Portfolio:186.1% ($2.1M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R866)✕	58.6K	QoQ +47.98% (+19.0K) YoY NEW(+58.6K)	All Managers (Combined)	$3.0M	268.7% ($3.0M/$1.1M)	QoQ +47.46% (+$1) YoY NEW(+$3)
Chubb Ltd(CBcusipH1467J104)	9.8K	QoQ -3.29% (-332) YoY -6.89% (-723)	All Managers (Combined)	$2.9M	262.2% ($2.9M/$1.1M)	QoQ +5.70% (-$0) YoY +8.50% (-$0)
(cusip092528843)✕	56.5K	QoQ NEW(+56.5K) YoY NEW(+56.5K)	All Managers (Combined)	$2.8M	249.1% ($2.8M/$1.1M)	QoQ NEW(+$3) YoY NEW(+$3)
AMGEN INC(AMGNcusip031162100)	8.9K	QoQ +2.25% (+197) YoY -0.35% (-32)	All Managers (Combined)	$2.8M	247.9% ($2.8M/$1.1M)	QoQ +22.19% (+$1) YoY +9.16% (-$0)
(IWOcusip464287648)	10.8K	QoQ -3.75% (-422) YoY NEW(+10.8K)	All Managers (Combined)	$2.8M	246.0% ($2.8M/$1.1M)	QoQ -14.55% (-$0) YoY NEW(+$3)
LOWES COMPANIES INC(LOWcusip548661107)	11.3K	QoQ -3.01% (-353) YoY NEW(+11.3K)	All Managers (Combined)	$2.6M	235.5% ($2.6M/$1.1M)	QoQ -8.34% (-$0) YoY NEW(+$3)
(cusip464287176)✕	23.5K	QoQ +7.93% (+1.7K) YoY NEW(+23.5K)	All Managers (Combined)	$2.6M	232.3% ($2.6M/$1.1M)	QoQ +12.54% (+$0) YoY NEW(+$3)
MCDONALDS CORP(MCDcusip580135101)	8.3K	QoQ -1.94% (-165) YoY NEW(+8.3K)	All Managers (Combined)	$2.6M	230.9% ($2.6M/$1.1M)	QoQ +5.65% (-$0) YoY NEW(+$3)
SHERWIN WILLIAMS CO(SHWcusip824348106)	7.2K	QoQ -2.14% (-159) YoY NEW(+7.2K)	All Managers (Combined)	$2.5M	225.1% ($2.5M/$1.1M)	QoQ +0.51% (-$0) YoY NEW(+$3)
AMAZON COM INC(AMZNcusip023135106)	12.8K	QoQ +1.20% (-153) YoY +7.04% (+845)	All Managers (Combined)	$2.4M	217.4% ($2.4M/$1.1M)	QoQ -12.21% (-$0) YoY +12.89% (+$0)
(cusip25434V799)✕	87.9K	QoQ -4.32% (-4.0K) YoY -14.21% (-14.6K)	All Managers (Combined)	$2.4M	217.1% ($2.4M/$1.1M)	QoQ +2.78% (-$0) YoY -10.94% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	18.2K	QoQ -1.32% (-244) YoY -1.72% (-319)	All Managers (Combined)	$2.4M	215.1% ($2.4M/$1.1M)	QoQ +15.74% (-$0) YoY +14.70% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	6.5K	QoQ +98.05% (+3.2K) YoY NEW(+6.5K)	All Managers (Combined)	$2.4M	212.0% ($2.4M/$1.1M)	QoQ +86.60% (+$1) YoY NEW(+$2)
(cusip25434V732)✕	89.6K	QoQ -1.81% (-1.7K) YoY -6.54% (-6.3K)	All Managers (Combined)	$2.4M	211.0% ($2.4M/$1.1M)	QoQ -0.83% (-$0) YoY -2.98% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.1K	QoQ +0.61% (+56) YoY NEW(+9.1K)	All Managers (Combined)	$2.3M	202.0% ($2.3M/$1.1M)	QoQ +13.84% (+$0) YoY NEW(+$2)
DOVER Corp(DOVcusip260003108)	12.6K	QoQ -3.65% (-479) YoY NEW(+12.6K)	All Managers (Combined)	$2.2M	197.2% ($2.2M/$1.1M)	QoQ -9.77% (-$0) YoY NEW(+$2)
PEPSICO INC(PEPcusip713448108)	14.8K	QoQ +0.56% (-83) YoY NEW(+14.8K)	All Managers (Combined)	$2.2M	197.1% ($2.2M/$1.1M)	QoQ -0.85% (-$0) YoY NEW(+$2)
NUCOR CORP(NUEcusip670346105)	17.9K	QoQ -4.32% (-809) YoY NEW(+17.9K)	All Managers (Combined)	$2.2M	191.4% ($2.2M/$1.1M)	QoQ -1.37% (-$0) YoY NEW(+$2)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	14.3K	QoQ -3.54% (-526) YoY NEW(+14.3K)	All Managers (Combined)	$2.1M	187.9% ($2.1M/$1.1M)	QoQ -0.84% (-$0) YoY NEW(+$2)
NEXTERA ENERGY INC(NEEcusip65339F101)	29.5K	QoQ -1.54% (-464) YoY -2.43% (-738)	All Managers (Combined)	$2.1M	186.1% ($2.1M/$1.1M)	QoQ -2.65% (-$0) YoY +8.22% (-$0)