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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SOUTHERN CO

SO|842587107

Shares:11.9K

Value:$1.1M

% of Portfolio:97.7% ($1.1M/$1.1M)

Tesla, Inc.

TSLA|88160R101

Shares:4.2K

Value:$1.1M

% of Portfolio:96.1% ($1.1M/$1.1M)

808524771

FNDX|808524771

Shares:45.5K

Value:$1.1M

% of Portfolio:95.6% ($1.1M/$1.1M)

922908629

VO|922908629

Shares:4.1K

Value:$1.1M

% of Portfolio:95.0% ($1.1M/$1.1M)

46434V274

Shares:34.4K

Value:$1.1M

% of Portfolio:94.3% ($1.1M/$1.1M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:12.8K

Value:$1.1M

% of Portfolio:93.9% ($1.1M/$1.1M)

TARGET CORP

TGT|87612E106

Shares:10.0K

Value:$1.0M

% of Portfolio:92.7% ($1.0M/$1.1M)

46429B663

Shares:8.5K

Value:$1.0M

% of Portfolio:92.0% ($1.0M/$1.1M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:21.5K

Value:$1.0M

% of Portfolio:91.8% ($1.0M/$1.1M)

78464A847

Shares:20.1K

Value:$1.0M

% of Portfolio:91.4% ($1.0M/$1.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:4.4K

Value:$1.0M

% of Portfolio:89.8% ($1.0M/$1.1M)

464287549

Shares:11.1K

Value:$1.0M

% of Portfolio:89.2% ($1.0M/$1.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.2K

Value:$958.0K

% of Portfolio:85.2% ($958.0K/$1.1M)

RTX Corp

RTX|75513E101

Shares:7.2K

Value:$958.0K

% of Portfolio:85.2% ($958.0K/$1.1M)

46429B689

EFAV|46429B689

Shares:11.8K

Value:$922.0K

% of Portfolio:82.0% ($922.0K/$1.1M)

46434V456

Shares:22.2K

Value:$883.0K

% of Portfolio:78.6% ($883.0K/$1.1M)

46435G250

Shares:18.7K

Value:$880.0K

% of Portfolio:78.3% ($880.0K/$1.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:917

Value:$867.0K

% of Portfolio:77.1% ($867.0K/$1.1M)

46137V506

Shares:18.5K

Value:$846.0K

% of Portfolio:75.3% ($846.0K/$1.1M)

25434V104

Shares:21.5K

Value:$825.0K

% of Portfolio:73.4% ($825.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	11.9K	QoQ +0.01% (+2) YoY NEW(+11.9K)	All Managers (Combined)	$1.1M	97.7% ($1.1M/$1.1M)	QoQ +11.69% (+$0) YoY NEW(+$1)
Tesla, Inc.(TSLAcusip88160R101)	4.2K	QoQ -21.25% (-1.1K) YoY -21.73% (-1.2K)	All Managers (Combined)	$1.1M	96.1% ($1.1M/$1.1M)	QoQ -49.46% (-$1) YoY +15.38% (-$0)
(FNDXcusip808524771)	45.5K	QoQ +155.79% (+27.7K) YoY NEW(+45.5K)	All Managers (Combined)	$1.1M	95.6% ($1.1M/$1.1M)	QoQ +155.10% (+$1) YoY NEW(+$1)
(VOcusip922908629)	4.1K	QoQ +33.46% (+1.0K) YoY NEW(+4.1K)	All Managers (Combined)	$1.1M	95.0% ($1.1M/$1.1M)	QoQ +30.72% (+$0) YoY NEW(+$1)
(cusip46434V274)✕	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$1.1M	94.3% ($1.1M/$1.1M)	QoQ NEW(+$1) YoY NEW(+$1)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	12.8K	QoQ -0.20% (-26) YoY NEW(+12.8K)	All Managers (Combined)	$1.1M	93.9% ($1.1M/$1.1M)	QoQ -2.85% (-$0) YoY NEW(+$1)
TARGET CORP(TGTcusip87612E106)	10.0K	QoQ -19.13% (-2.4K) YoY -22.83% (-3.0K)	All Managers (Combined)	$1.0M	92.7% ($1.0M/$1.1M)	QoQ -37.60% (-$1) YoY -54.57% (-$1)
(cusip46429B663)✕	8.5K	QoQ +96.50% (+4.2K) YoY NEW(+8.5K)	All Managers (Combined)	$1.0M	92.0% ($1.0M/$1.1M)	QoQ +111.88% (+$1) YoY NEW(+$1)
Archer-Daniels-Midland Co(ADMcusip039483102)	21.5K	QoQ -15.55% (-4.0K) YoY -23.82% (-6.7K)	All Managers (Combined)	$1.0M	91.8% ($1.0M/$1.1M)	QoQ -19.75% (-$0) YoY -41.76% (-$1)
(cusip78464A847)✕	20.1K	QoQ -0.96% (-195) YoY +7.89% (+1.5K)	All Managers (Combined)	$1.0M	91.4% ($1.0M/$1.1M)	QoQ -7.31% (-$0) YoY +3.52% (+$0)
BECTON DICKINSON & CO(BDXcusip075887109)	4.4K	QoQ -7.49% (-357) YoY -13.62% (-695)	All Managers (Combined)	$1.0M	89.8% ($1.0M/$1.1M)	QoQ -6.66% (-$0) YoY -20.04% (-$0)
(cusip464287549)✕	11.1K	QoQ +282.93% (+8.2K) YoY NEW(+11.1K)	All Managers (Combined)	$1.0M	89.2% ($1.0M/$1.1M)	QoQ +240.00% (+$1) YoY NEW(+$1)
QUALCOMM INC/DE(QCOMcusip747525103)	6.2K	QoQ +3.12% (+189) YoY NEW(+6.2K)	All Managers (Combined)	$958.0K	85.2% ($958.0K/$1.1M)	QoQ +3.12% (+$0) YoY NEW(+$1)
RTX Corp(RTXcusip75513E101)	7.2K	QoQ +2.63% (+186) YoY +50.14% (+2.4K)	All Managers (Combined)	$958.0K	85.2% ($958.0K/$1.1M)	QoQ +17.40% (+$0) YoY +103.82% (+$0)
(EFAVcusip46429B689)	11.8K	QoQ -2.38% (-289) YoY -40.35% (-8.0K)	All Managers (Combined)	$922.0K	82.0% ($922.0K/$1.1M)	QoQ +7.45% (-$0) YoY -34.47% (-$0)
(cusip46434V456)✕	22.2K	QoQ +53.10% (+7.7K) YoY NEW(+22.2K)	All Managers (Combined)	$883.0K	78.6% ($883.0K/$1.1M)	QoQ +63.82% (+$0) YoY NEW(+$1)
(cusip46435G250)✕	18.7K	QoQ -3.49% (-677) YoY NEW(+18.7K)	All Managers (Combined)	$880.0K	78.3% ($880.0K/$1.1M)	QoQ -3.29% (-$0) YoY NEW(+$1)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	917	QoQ +2.34% (+21) YoY +23.08% (+172)	All Managers (Combined)	$867.0K	77.1% ($867.0K/$1.1M)	QoQ +5.60% (+$0) YoY +58.79% (+$0)
(cusip46137V506)✕	18.5K	QoQ +7.63% (+1.3K) YoY -5.57% (-1.1K)	All Managers (Combined)	$846.0K	75.3% ($846.0K/$1.1M)	QoQ +7.36% (+$0) YoY +1.56% (-$0)
(cusip25434V104)✕	21.5K	QoQ +2.16% (-455) YoY +0.24% (+52)	All Managers (Combined)	$825.0K	73.4% ($825.0K/$1.1M)	QoQ -2.94% (-$0) YoY +5.49% (+$0)