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 6 of 16

Sort by:

46435G102

Shares:25.0K

Value:$2.1M

% of Portfolio:186.0% ($2.1M/$1.1M)

25434V856

Shares:48.9K

Value:$2.1M

% of Portfolio:183.0% ($2.1M/$1.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:18.7K

Value:$2.0M

% of Portfolio:182.1% ($2.0M/$1.1M)

46434V878

Shares:40.1K

Value:$2.0M

% of Portfolio:181.0% ($2.0M/$1.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:22.6K

Value:$2.0M

% of Portfolio:180.5% ($2.0M/$1.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:8.2K

Value:$2.0M

% of Portfolio:180.0% ($2.0M/$1.1M)

09290C806

Shares:63.0K

Value:$2.0M

% of Portfolio:177.5% ($2.0M/$1.1M)

922908637

VV|922908637

Shares:7.7K

Value:$2.0M

% of Portfolio:176.0% ($2.0M/$1.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:7.2K

Value:$2.0M

% of Portfolio:175.5% ($2.0M/$1.1M)

PENTAIR plc

PNR|G7S00T104

Shares:22.5K

Value:$2.0M

% of Portfolio:175.5% ($2.0M/$1.1M)

46429B267

Shares:85.5K

Value:$2.0M

% of Portfolio:174.9% ($2.0M/$1.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:3.3K

Value:$2.0M

% of Portfolio:174.7% ($2.0M/$1.1M)

46138G649

Shares:10.2K

Value:$2.0M

% of Portfolio:174.6% ($2.0M/$1.1M)

464289420

Shares:23.7K

Value:$2.0M

% of Portfolio:173.6% ($2.0M/$1.1M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:14.1K

Value:$1.9M

% of Portfolio:172.2% ($1.9M/$1.1M)

922908363

VOO|922908363

Shares:3.7K

Value:$1.9M

% of Portfolio:168.0% ($1.9M/$1.1M)

CHEVRON CORP

CVX|166764100

Shares:11.3K

Value:$1.9M

% of Portfolio:167.7% ($1.9M/$1.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.0K

Value:$1.9M

% of Portfolio:167.0% ($1.9M/$1.1M)

09789C812

Shares:37.4K

Value:$1.7M

% of Portfolio:155.2% ($1.7M/$1.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.1K

Value:$1.7M

% of Portfolio:153.2% ($1.7M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G102)✕	25.0K	QoQ +0.22% (-57) YoY +83.31% (+11.4K)	All Managers (Combined)	$2.1M	186.0% ($2.1M/$1.1M)	QoQ -1.36% (-$0) YoY +92.09% (+$1)
(cusip25434V856)✕	48.9K	QoQ +5.98% (+2.8K) YoY +9.28% (+4.2K)	All Managers (Combined)	$2.1M	183.0% ($2.1M/$1.1M)	QoQ +10.17% (+$0) YoY +11.55% (+$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	18.7K	QoQ -3.92% (-762) YoY NEW(+18.7K)	All Managers (Combined)	$2.0M	182.1% ($2.0M/$1.1M)	QoQ -14.99% (-$0) YoY NEW(+$2)
(cusip46434V878)✕	40.1K	QoQ +4.07% (+1.6K) YoY +44.82% (+12.4K)	All Managers (Combined)	$2.0M	181.0% ($2.0M/$1.1M)	QoQ +4.62% (+$0) YoY +45.18% (+$1)
Merck & Co., Inc.(MRKcusip58933Y105)	22.6K	QoQ -0.72% (-164) YoY -1.18% (-271)	All Managers (Combined)	$2.0M	180.5% ($2.0M/$1.1M)	QoQ -10.41% (-$0) YoY -32.77% (-$1)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	8.2K	QoQ -2.97% (-250) YoY NEW(+8.2K)	All Managers (Combined)	$2.0M	180.0% ($2.0M/$1.1M)	QoQ -5.11% (-$0) YoY NEW(+$2)
(cusip09290C806)✕	63.0K	QoQ NEW(+63.0K) YoY NEW(+63.0K)	All Managers (Combined)	$2.0M	177.5% ($2.0M/$1.1M)	QoQ NEW(+$2) YoY NEW(+$2)
(VVcusip922908637)	7.7K	QoQ +106.35% (+4.0K) YoY NEW(+7.7K)	All Managers (Combined)	$2.0M	176.0% ($2.0M/$1.1M)	QoQ +96.62% (+$1) YoY NEW(+$2)
GENERAL DYNAMICS CORP(GDcusip369550108)	7.2K	QoQ -5.77% (-443) YoY NEW(+7.2K)	All Managers (Combined)	$2.0M	175.5% ($2.0M/$1.1M)	QoQ -2.52% (-$0) YoY NEW(+$2)
PENTAIR plc(PNRcusipG7S00T104)	22.5K	QoQ -7.00% (-1.7K) YoY -11.66% (-3.0K)	All Managers (Combined)	$2.0M	175.5% ($2.0M/$1.1M)	QoQ -19.14% (-$0) YoY -9.54% (-$0)
(cusip46429B267)✕	85.5K	QoQ -39.63% (-56.2K) YoY -57.40% (-115.3K)	All Managers (Combined)	$2.0M	174.9% ($2.0M/$1.1M)	QoQ -39.63% (-$1) YoY -57.00% (-$3)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	3.3K	QoQ -3.33% (-115) YoY NEW(+3.3K)	All Managers (Combined)	$2.0M	174.7% ($2.0M/$1.1M)	QoQ +9.60% (-$0) YoY NEW(+$2)
(cusip46138G649)✕	10.2K	QoQ -2.70% (-283) YoY +5.20% (+503)	All Managers (Combined)	$2.0M	174.6% ($2.0M/$1.1M)	QoQ -10.73% (-$0) YoY +11.16% (+$0)
(cusip464289420)✕	23.7K	QoQ +15.69% (+3.2K) YoY NEW(+23.7K)	All Managers (Combined)	$2.0M	173.6% ($2.0M/$1.1M)	QoQ +20.28% (+$0) YoY NEW(+$2)
CARDINAL HEALTH INC(CAHcusip14149Y108)	14.1K	QoQ -3.55% (-518) YoY -12.53% (-2.0K)	All Managers (Combined)	$1.9M	172.2% ($1.9M/$1.1M)	QoQ +12.36% (-$0) YoY +7.73% (-$0)
(VOOcusip922908363)	3.7K	QoQ +2.31% (-83) YoY NEW(+3.7K)	All Managers (Combined)	$1.9M	168.0% ($1.9M/$1.1M)	QoQ -2.42% (-$0) YoY NEW(+$2)
CHEVRON CORP(CVXcusip166764100)	11.3K	QoQ -10.54% (-1.3K) YoY NEW(+11.3K)	All Managers (Combined)	$1.9M	167.7% ($1.9M/$1.1M)	QoQ +3.28% (-$0) YoY NEW(+$2)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.0K	QoQ 0.00% (-0) YoY +5.73% (+217)	All Managers (Combined)	$1.9M	167.0% ($1.9M/$1.1M)	QoQ -8.26% (-$0) YoY +11.65% (+$0)
(cusip09789C812)✕	37.4K	QoQ NEW(+37.4K) YoY NEW(+37.4K)	All Managers (Combined)	$1.7M	155.2% ($1.7M/$1.1M)	QoQ NEW(+$2) YoY NEW(+$2)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.1K	QoQ 0.00% (-0) YoY -3.26% (-104)	All Managers (Combined)	$1.7M	153.2% ($1.7M/$1.1M)	QoQ -4.59% (-$0) YoY +3.42% (-$0)