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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46432F396

MTUM|46432F396

Shares:8.3K

Value:$1.7M

% of Portfolio:149.6% ($1.7M/$1.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:5.7K

Value:$1.7M

% of Portfolio:149.3% ($1.7M/$1.1M)

46429B697

USMV|46429B697

Shares:17.8K

Value:$1.7M

% of Portfolio:148.2% ($1.7M/$1.1M)

922042742

VT|922042742

Shares:14.1K

Value:$1.6M

% of Portfolio:145.4% ($1.6M/$1.1M)

78464A649

Shares:63.9K

Value:$1.6M

% of Portfolio:145.2% ($1.6M/$1.1M)

14020G101

Shares:45.9K

Value:$1.6M

% of Portfolio:139.8% ($1.6M/$1.1M)

Meta Platforms, Inc.

META|30303M102

Shares:2.7K

Value:$1.6M

% of Portfolio:139.1% ($1.6M/$1.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:25.5K

Value:$1.6M

% of Portfolio:138.6% ($1.6M/$1.1M)

46435U218

Shares:16.1K

Value:$1.5M

% of Portfolio:137.0% ($1.5M/$1.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.9K

Value:$1.5M

% of Portfolio:136.9% ($1.5M/$1.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.8K

Value:$1.5M

% of Portfolio:135.1% ($1.5M/$1.1M)

464287432

Shares:16.5K

Value:$1.5M

% of Portfolio:133.6% ($1.5M/$1.1M)

SYSCO CORP

SYY|871829107

Shares:19.8K

Value:$1.5M

% of Portfolio:132.0% ($1.5M/$1.1M)

464287622

IWB|464287622

Shares:4.6K

Value:$1.4M

% of Portfolio:126.1% ($1.4M/$1.1M)

78464A375

Shares:42.5K

Value:$1.4M

% of Portfolio:125.7% ($1.4M/$1.1M)

78463X509

Shares:35.7K

Value:$1.4M

% of Portfolio:125.2% ($1.4M/$1.1M)

CITIGROUP INC

C|172967424

Shares:19.7K

Value:$1.4M

% of Portfolio:124.7% ($1.4M/$1.1M)

921908844

VIG|921908844

Shares:7.0K

Value:$1.4M

% of Portfolio:121.1% ($1.4M/$1.1M)

464287614

IWF|464287614

Shares:3.7K

Value:$1.3M

% of Portfolio:119.8% ($1.3M/$1.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:32.2K

Value:$1.3M

% of Portfolio:119.5% ($1.3M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MTUMcusip46432F396)	8.3K	QoQ -11.06% (-1.0K) YoY -17.66% (-1.8K)	All Managers (Combined)	$1.7M	149.6% ($1.7M/$1.1M)	QoQ -13.11% (-$0) YoY -11.19% (-$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	5.7K	QoQ -1.72% (-100) YoY -6.91% (-423)	All Managers (Combined)	$1.7M	149.3% ($1.7M/$1.1M)	QoQ -0.05% (-$0) YoY +13.30% (-$0)
(USMVcusip46429B697)	17.8K	QoQ -12.38% (-2.5K) YoY -26.54% (-6.4K)	All Managers (Combined)	$1.7M	148.2% ($1.7M/$1.1M)	QoQ -7.54% (-$0) YoY -17.68% (-$0)
(VTcusip922042742)	14.1K	QoQ +5.70% (+760) YoY NEW(+14.1K)	All Managers (Combined)	$1.6M	145.4% ($1.6M/$1.1M)	QoQ +4.34% (+$0) YoY NEW(+$2)
(cusip78464A649)✕	63.9K	QoQ -2.55% (-1.7K) YoY NEW(+63.9K)	All Managers (Combined)	$1.6M	145.2% ($1.6M/$1.1M)	QoQ -0.42% (-$0) YoY NEW(+$2)
(cusip14020G101)✕	45.9K	QoQ +8.37% (-3.5K) YoY +49.30% (+15.1K)	All Managers (Combined)	$1.6M	139.8% ($1.6M/$1.1M)	QoQ -0.12% (-$0) YoY +59.81% (+$1)
Meta Platforms, Inc.(METAcusip30303M102)	2.7K	QoQ +19.95% (+451) YoY +17.81% (+410)	All Managers (Combined)	$1.6M	139.1% ($1.6M/$1.1M)	QoQ +18.14% (+$0) YoY +39.92% (+$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	25.5K	QoQ +3.47% (+858) YoY NEW(+25.5K)	All Managers (Combined)	$1.6M	138.6% ($1.6M/$1.1M)	QoQ +11.52% (+$0) YoY NEW(+$2)
(cusip46435U218)✕	16.1K	QoQ -6.27% (-1.1K) YoY -7.01% (-1.2K)	All Managers (Combined)	$1.5M	137.0% ($1.5M/$1.1M)	QoQ -12.84% (-$0) YoY -5.05% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.9K	QoQ +1.20% (+35) YoY +29.24% (+665)	All Managers (Combined)	$1.5M	136.9% ($1.5M/$1.1M)	QoQ +4.76% (+$0) YoY +36.80% (+$0)
Alphabet Inc.(GOOGLcusip02079K305)	9.8K	QoQ -0.84% (-84) YoY +12.09% (+1.1K)	All Managers (Combined)	$1.5M	135.1% ($1.5M/$1.1M)	QoQ -18.99% (-$0) YoY +14.82% (+$0)
(cusip464287432)✕	16.5K	QoQ -82.41% (-77.3K) YoY NEW(+16.5K)	All Managers (Combined)	$1.5M	133.6% ($1.5M/$1.1M)	QoQ -81.66% (-$7) YoY NEW(+$2)
SYSCO CORP(SYYcusip871829107)	19.8K	QoQ -4.01% (-828) YoY NEW(+19.8K)	All Managers (Combined)	$1.5M	132.0% ($1.5M/$1.1M)	QoQ -5.83% (-$0) YoY NEW(+$1)
(IWBcusip464287622)	4.6K	QoQ +2.10% (-95) YoY NEW(+4.6K)	All Managers (Combined)	$1.4M	126.1% ($1.4M/$1.1M)	QoQ -2.74% (-$0) YoY NEW(+$1)
(cusip78464A375)✕	42.5K	QoQ -4.99% (-2.2K) YoY -33.22% (-21.1K)	All Managers (Combined)	$1.4M	125.7% ($1.4M/$1.1M)	QoQ -3.61% (-$0) YoY -32.09% (-$1)
(cusip78463X509)✕	35.7K	QoQ +45.71% (+11.2K) YoY +19.96% (+6.0K)	All Managers (Combined)	$1.4M	125.2% ($1.4M/$1.1M)	QoQ +49.52% (+$0) YoY +30.51% (+$0)
CITIGROUP INC(Ccusip172967424)	19.7K	QoQ +1.78% (+347) YoY NEW(+19.7K)	All Managers (Combined)	$1.4M	124.7% ($1.4M/$1.1M)	QoQ +2.63% (+$0) YoY NEW(+$1)
(VIGcusip921908844)	7.0K	QoQ +41.24% (+2.0K) YoY NEW(+7.0K)	All Managers (Combined)	$1.4M	121.1% ($1.4M/$1.1M)	QoQ +39.87% (+$0) YoY NEW(+$1)
(IWFcusip464287614)	3.7K	QoQ +41.92% (+1.1K) YoY NEW(+3.7K)	All Managers (Combined)	$1.3M	119.8% ($1.3M/$1.1M)	QoQ +27.58% (+$0) YoY NEW(+$1)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	32.2K	QoQ +1.87% (-591) YoY +1.27% (+406)	All Managers (Combined)	$1.3M	119.5% ($1.3M/$1.1M)	QoQ -3.31% (-$0) YoY +11.45% (+$0)