CFS Investment Advisory Services, LLC

CFS Investment Advisory Services, LLC reported 357 holdings worth US$1.5B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

CFS Investment Advisory Services, LLC reported 357 holdings worth US$1.5B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Broadcom Inc. Filed Jul 16, 2026 (Form 13F).

Holdings
357
Value as reported
US$1.5B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc65,892US$20.3M1.4%
Nvidia Corporation50,591US$9.86M0.66%
Broadcom Inc.27,325US$9.85M0.66%
Johnson & Johnson29,062US$7.64M0.51%
Abbvie Inc.24,175US$6.31M0.42%
Jp Morgan Chase & Co.18,389US$6.15M0.41%
Eli Lilly And Company4,838US$5.87M0.39%
Exxon Mobil Corporation42,224US$5.79M0.39%
Microsoft Corp.14,685US$5.73M0.38%
Walmart Inc.50,589US$5.66M0.38%
Alphabet Inc (google) Class C14,807US$5.33M0.36%
W.w. Grainger, Inc.3,615US$4.85M0.32%
Procter & Gamble Company (the)28,198US$4.27M0.28%
Berkshire Hathaway Inc.7,762US$3.94M0.26%
Coca-cola Company (the)46,772US$3.94M0.26%
Cintas Corporation20,346US$3.69M0.25%
Amazon.com, Inc.14,831US$3.6M0.24%
Aflac Incorporated28,754US$3.48M0.23%
Amgen Inc.9,251US$3.46M0.23%
Merck & Company, Inc.26,467US$3.43M0.23%
Nucor Corporation14,563US$3.21M0.21%
Nextera Energy, Inc.34,473US$3.05M0.20%
Cardinal Health, Inc.12,733US$3.04M0.20%
Citigroup, Inc.20,661US$2.89M0.19%
International Business Machines Corporation9,925US$2.87M0.19%
Caterpillar, Inc.2,724US$2.62M0.17%
Applied Materials, Inc.4,351US$2.62M0.17%
Dover Corporation12,201US$2.61M0.17%
General Dynamics Corporation6,951US$2.6M0.17%
Lowe's Companies, Inc.10,935US$2.49M0.17%
S&p Global Inc.5,595US$2.46M0.16%
Sherwin-williams Company (the)6,898US$2.43M0.16%
Emerson Electric Company17,408US$2.42M0.16%
Mcdonald's Corporation8,261US$2.32M0.15%
Cincinnati Financial Corporation12,059US$2.32M0.15%
Automatic Data Processing, Inc.9,547US$2.31M0.15%
Cisco Systems, Inc.20,089US$2.26M0.15%
Bank Of America Corporation38,443US$2.26M0.15%
Unitedhealth Group Incorporated5,180US$2.2M0.15%
Pepsico, Inc.14,658US$2.11M0.14%
Illinois Tool Works Inc.7,548US$2.06M0.14%
Tesla, Inc.4,716US$1.86M0.12%
Philip Morris International Inc10,058US$1.83M0.12%
Rtx Corporation8,667US$1.73M0.12%
Visa Inc.4,620US$1.67M0.11%
Morgan Stanley7,805US$1.67M0.11%
Goldman Sachs Group, Inc. (the)1,623US$1.66M0.11%
Air Products And Chemicals, Inc.5,095US$1.6M0.11%
Abbott Laboratories16,700US$1.59M0.11%
Meta Platforms, Inc.2,712US$1.58M0.11%
Gilead Sciences, Inc.11,660US$1.53M0.10%
Sysco Corporation17,405US$1.48M0.10%
Duke Energy Corporation (holding Company)10,565US$1.37M0.09%
Archer-daniels-midland Company17,744US$1.36M0.09%
Ecolab Inc.4,734US$1.34M0.09%
Lam Research Corporation3,737US$1.31M0.09%
Analog Devices, Inc.3,476US$1.31M0.09%
Oracle Corporation9,277US$1.3M0.09%
Southern Company (the)13,138US$1.29M0.09%
Chevron Corporation7,267US$1.23M0.08%
Home Depot, Inc. (the)3,255US$1.16M0.08%
American Electric Power Company, Inc.8,312US$1.15M0.08%
U.s. Bancorp18,383US$1.13M0.08%
Colgate-palmolive Company11,790US$1.12M0.07%
Public Service Enterprise Group Incorporated13,563US$1.11M0.07%
Qualcomm Incorporated5,862US$1.03M0.07%
Costco Wholesale Corporation1,082US$1.03M0.07%
Pnc Financial Services Group, Inc. (the)4,054US$1.01M0.07%
Genuine Parts Company7,329US$972K0.06%
Micron Technology, Inc.971US$947K0.06%
Cme Group Inc.3,910US$925K0.06%
Phillips 665,226US$922K0.06%
Roper Technologies, Inc.2,519US$917K0.06%
Palantir Technologies Inc.6,992US$904K0.06%
At&t Inc.39,449US$812K0.05%
Conocophillips7,660US$802K0.05%
Target Corporation6,110US$796K0.05%
Texas Instruments Incorporated2,410US$706K0.05%
Taiwan Semiconductor Manufacturing Co., Ltd.1,605US$697K0.05%
Intel Corporation5,706US$687K0.05%
Advanced Micro Devices Inc1,312US$679K0.05%
Mondelez International, Inc.11,014US$671K0.04%
M&t Bank Corporation2,753US$658K0.04%
Fifth Third Bancorp11,340US$648K0.04%
Kla Corporation2,593US$611K0.04%
Lockheed Martin Corporation1,096US$598K0.04%
T. Rowe Price Group, Inc.4,946US$586K0.04%
Entergy Corporation4,947US$569K0.04%
Boeing Company (the)2,456US$556K0.04%
Mastercard Incorporated1,018US$549K0.04%
Bristol-myers Squibb Company9,415US$547K0.04%
Ge Aerospace1,385US$523K0.03%
The Bank Of New York Mellon Corporation3,428US$503K0.03%
Fastenal Company10,014US$487K0.03%
Cvs Health Corporation4,617US$483K0.03%
Netflix, Inc.6,215US$483K0.03%
Deere & Company765US$476K0.03%
A.o. Smith Corporation7,383US$463K0.03%
The Cigna Group1,607US$462K0.03%
Expeditors International Of Washington, Inc.2,721US$456K0.03%

Every holding of CFS Investment Advisory Services, LLC

Source

View original at SEC

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