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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92189H201

Shares:29.1K

Value:$1.3M

% of Portfolio:117.7% ($1.3M/$1.1M)

381430503

GSLC|381430503

Shares:11.9K

Value:$1.3M

% of Portfolio:116.6% ($1.3M/$1.1M)

VISA INC.

V|92826C839

Shares:3.7K

Value:$1.3M

% of Portfolio:114.9% ($1.3M/$1.1M)

MCCORMICK & CO INC

MKC|579780206

Shares:15.6K

Value:$1.3M

% of Portfolio:114.1% ($1.3M/$1.1M)

GENUINE PARTS CO

GPC|372460105

Shares:10.6K

Value:$1.3M

% of Portfolio:112.0% ($1.3M/$1.1M)

COMCAST CORP

CMCSA|20030N101

Shares:34.1K

Value:$1.3M

% of Portfolio:111.9% ($1.3M/$1.1M)

922908769

VTI|922908769

Shares:4.6K

Value:$1.3M

% of Portfolio:111.8% ($1.3M/$1.1M)

ECOLAB INC.

ECL|278865100

Shares:5.0K

Value:$1.3M

% of Portfolio:111.7% ($1.3M/$1.1M)

464287234

EEM|464287234

Shares:28.6K

Value:$1.3M

% of Portfolio:111.2% ($1.3M/$1.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:11.0K

Value:$1.2M

% of Portfolio:109.7% ($1.2M/$1.1M)

CME GROUP INC.

CME|12572Q105

Shares:4.6K

Value:$1.2M

% of Portfolio:108.1% ($1.2M/$1.1M)

46429B333

Shares:27.1K

Value:$1.2M

% of Portfolio:105.9% ($1.2M/$1.1M)

ORACLE CORP

ORCL|68389X105

Shares:8.5K

Value:$1.2M

% of Portfolio:105.8% ($1.2M/$1.1M)

Medtronic plc

MDT|G5960L103

Shares:13.1K

Value:$1.2M

% of Portfolio:105.0% ($1.2M/$1.1M)

921937819

BIV|921937819

Shares:15.4K

Value:$1.2M

% of Portfolio:104.6% ($1.2M/$1.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:19.0K

Value:$1.2M

% of Portfolio:104.5% ($1.2M/$1.1M)

Duke Energy CORP

DUK|26441C204

Shares:9.6K

Value:$1.2M

% of Portfolio:104.5% ($1.2M/$1.1M)

46641Q779

Shares:20.4K

Value:$1.1M

% of Portfolio:102.2% ($1.1M/$1.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:12.1K

Value:$1.1M

% of Portfolio:101.2% ($1.1M/$1.1M)

46137V266

Shares:28.9K

Value:$1.1M

% of Portfolio:98.3% ($1.1M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H201)✕	29.1K	QoQ +93.09% (+14.0K) YoY +190.16% (+19.1K)	All Managers (Combined)	$1.3M	117.7% ($1.3M/$1.1M)	QoQ +90.63% (+$1) YoY +183.90% (+$1)
(GSLCcusip381430503)	11.9K	QoQ -0.62% (-75) YoY NEW(+11.9K)	All Managers (Combined)	$1.3M	116.6% ($1.3M/$1.1M)	QoQ -5.00% (-$0) YoY NEW(+$1)
VISA INC.(Vcusip92826C839)	3.7K	QoQ +2.16% (+78) YoY +15.45% (+493)	All Managers (Combined)	$1.3M	114.9% ($1.3M/$1.1M)	QoQ +13.34% (+$0) YoY +45.05% (+$0)
MCCORMICK & CO INC(MKCcusip579780206)	15.6K	QoQ -3.85% (-624) YoY NEW(+15.6K)	All Managers (Combined)	$1.3M	114.1% ($1.3M/$1.1M)	QoQ +3.80% (-$0) YoY NEW(+$1)
GENUINE PARTS CO(GPCcusip372460105)	10.6K	QoQ -7.54% (-863) YoY NEW(+10.6K)	All Managers (Combined)	$1.3M	112.0% ($1.3M/$1.1M)	QoQ -5.69% (-$0) YoY NEW(+$1)
COMCAST CORP(CMCSAcusip20030N101)	34.1K	QoQ +6.64% (+2.1K) YoY +6.88% (-2.2K)	All Managers (Combined)	$1.3M	111.9% ($1.3M/$1.1M)	QoQ +4.83% (+$0) YoY -9.03% (-$0)
(VTIcusip922908769)	4.6K	QoQ +1.69% (-76) YoY NEW(+4.6K)	All Managers (Combined)	$1.3M	111.8% ($1.3M/$1.1M)	QoQ -3.53% (-$0) YoY NEW(+$1)
ECOLAB INC.(ECLcusip278865100)	5.0K	QoQ -3.07% (-157) YoY NEW(+5.0K)	All Managers (Combined)	$1.3M	111.7% ($1.3M/$1.1M)	QoQ +4.84% (-$0) YoY NEW(+$1)
(EEMcusip464287234)	28.6K	QoQ +259.50% (+20.6K) YoY NEW(+28.6K)	All Managers (Combined)	$1.3M	111.2% ($1.3M/$1.1M)	QoQ +275.37% (+$1) YoY NEW(+$1)
GILEAD SCIENCES, INC.(GILDcusip375558103)	11.0K	QoQ -1.25% (-140) YoY NEW(+11.0K)	All Managers (Combined)	$1.2M	109.7% ($1.2M/$1.1M)	QoQ +19.70% (-$0) YoY NEW(+$1)
CME GROUP INC.(CMEcusip12572Q105)	4.6K	QoQ +9.85% (+411) YoY -8.28% (-414)	All Managers (Combined)	$1.2M	108.1% ($1.2M/$1.1M)	QoQ +25.51% (+$0) YoY +13.02% (-$0)
(cusip46429B333)✕	27.1K	QoQ -19.31% (-6.5K) YoY +76.37% (+11.7K)	All Managers (Combined)	$1.2M	105.9% ($1.2M/$1.1M)	QoQ -17.53% (-$0) YoY +78.41% (+$1)
ORACLE CORP(ORCLcusip68389X105)	8.5K	QoQ +0.81% (-69) YoY +18.84% (+1.3K)	All Managers (Combined)	$1.2M	105.8% ($1.2M/$1.1M)	QoQ -15.37% (-$0) YoY +32.40% (+$0)
Medtronic plc(MDTcusipG5960L103)	13.1K	QoQ -1.63% (-218) YoY -10.58% (-1.6K)	All Managers (Combined)	$1.2M	105.0% ($1.2M/$1.1M)	QoQ +10.69% (-$0) YoY -7.81% (-$0)
(BIVcusip921937819)	15.4K	QoQ +50.90% (+5.2K) YoY NEW(+15.4K)	All Managers (Combined)	$1.2M	104.6% ($1.2M/$1.1M)	QoQ +54.53% (+$0) YoY NEW(+$1)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	19.0K	QoQ +12.19% (+2.1K) YoY +9.30% (+1.6K)	All Managers (Combined)	$1.2M	104.5% ($1.2M/$1.1M)	QoQ +16.91% (+$0) YoY +35.21% (+$0)
Duke Energy CORP(DUKcusip26441C204)	9.6K	QoQ -0.06% (-6) YoY +2.81% (+264)	All Managers (Combined)	$1.2M	104.5% ($1.2M/$1.1M)	QoQ +13.19% (-$0) YoY +29.69% (+$0)
(cusip46641Q779)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$1.1M	102.2% ($1.1M/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
COLGATE PALMOLIVE CO(CLcusip194162103)	12.1K	QoQ -7.44% (-976) YoY NEW(+12.1K)	All Managers (Combined)	$1.1M	101.2% ($1.1M/$1.1M)	QoQ -4.61% (-$0) YoY NEW(+$1)
(cusip46137V266)✕	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$1.1M	98.3% ($1.1M/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)