Titelia

Holdings of CFS Investment Advisory Services, LLC

305 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Funds 17.5 %
  • Technology 4.6 %
  • Financials 2.6 %
  • Health care 2.6 %
  • Industrials 2.0 %
  • Consumer staples 1.8 %
  • Consumer discretionary 1.0 %
  • Utilities 0.8 %
  • Communication 0.8 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Unattributed 64.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3031.3B $99.92 %
2TW1593.2K $0.05 %
3GB1485K $0.04 %

Positions

RankCompanySharesValueWeight
201Taiwan Semiconductor Manufacturing Co Ltd 1,601593.2K $
202Mondelez International Inc 10,335591.7K $
203Pfizer Inc 21,198584.2K $
204Mastercard Inc 1,100573.4K $
205Fifth Third Bancorp 11,391573.4K $
206Bristol-Myers Squibb Co 9,503571.8K $
207Entergy Corp 4,917568K $
208Texas Instruments Inc 2,426557.5K $
209McCormick & Co Inc/MD 10,185553.4K $
210Boeing Co/The 2,457548.8K $
211A O Smith Corp 8,238534K $
212iShares MSCI International Quality Factor ETF 10,318512.6K $
213T Rowe Price Group Inc 5,093493.9K $
214Alpha Architect 1-3 Month Box 4,185487.1K $
215Shell PLC 5,523485K $
216iShares MSCI International Value Factor ETF 11,489484K $
217Dimensional ETF Trust 12,787477.6K $
218iShares MSCI USA Value Factor ETF 3,004475.3K $
219Bank of New York Mellon Corp/The 3,441464.9K $
220KLA Corp 257460.4K $
221Fastenal Co 9,987457.2K $
222SPDR Series Trust 2,511453.7K $
223Vanguard High Dividend Yield E 2,892448.6K $
224VanEck ETF Trust 9,440443.5K $
225Micron Technology Inc 973442.8K $
226Becton Dickinson & Co 2,724431.9K $
227Xcel Energy Inc 5,305430.1K $
228Ishares Gold Trust 4,637423.5K $
229United Parcel Service Inc 3,950420.4K $
230Consolidated Edison Inc 3,788417.3K $
231Yum! Brands Inc 2,526411.2K $
232Expeditors International of Washington Inc 2,782409.8K $
233Parker-Hannifin Corp 414409.4K $
234BondBloxx ETF Trust 8,136409.2K $
235Stryker Corp 1,163399.3K $
236iShares Trust 17,188393.3K $
237General Electric Co 1,287391.4K $
238Steel Dynamics Inc 1,939388.4K $
239iShares Trust 17,236386.7K $
240National Fuel Gas Co 4,400385K $
241Provident Financial Services Inc 16,672380.8K $
242Realty Income Corp 5,836379.9K $
243Intel Corp 5,525378.5K $
244Northrop Grumman Corp 567377.2K $
245Verizon Communications Inc 8,042374.4K $
246Novartis AG 2,463374.3K $
247Cigna Group/The 1,343374.2K $
248Albemarle Corp 1,885372.8K $
249CH Robinson Worldwide Inc 1,999364.3K $
250CVS Health Corp 4,598355.4K $
251Advanced Micro Devices Inc 1,251348.3K $
252Walt Disney Co/The 3,234343.7K $
253Honeywell International Inc 1,470343.3K $
254GE Vernova Inc 336336.9K $
255Vanguard Emerging Markets Government Bond ETF 4,961334.9K $
256SPDR Gold Shares 750334.4K $
257PPG Industries Inc 2,907333.9K $
258Union Pacific Corp 1,328333.5K $
259American Express Co 991328.7K $
260Blackrock Inc 308324.1K $
261Ovintiv Inc 6,113322.8K $
262iShares MSCI EAFE Small-Cap ETF 3,777321.8K $
263EOG Resources Inc 2,499320.9K $
264UGI Corp 8,693319.7K $
265FedEx Corp 813319K $
266Edison International 4,460315.5K $
267Diamondback Energy Inc 1,747314.9K $
268Texas Pacific Land Corp 743314K $
269WEC Energy Group Inc 2,694312.2K $
270iShares Trust 1,730304.5K $
271Northwest Natural Holding Co 5,560300.5K $
272F/m US Treasury 3 Month Bill F 6,000299.7K $
273iShares S&P Small-Cap 600 Growth ETF 1,823291.3K $
274State Street Corp 1,992289.7K $
275Valero Energy Corp 1,225274K $
276iShares Trust 2,755270K $
277State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 10,712269.8K $
278Pinnacle Financial Partners Inc 2,757267.6K $
279Deere & Co 448264.8K $
280Wells Fargo & Co 3,236263.4K $
281iShares Trust 1,136263.4K $
282Evergy Inc 3,136258.3K $
283Digital Realty Trust Inc 1,238252.1K $
284Corning Inc 1,490244.9K $
285Amphenol Corp 1,580238.7K $
286ONEOK Inc 2,836236.8K $
287Microchip Technology Inc 2,996236K $
288ISHARES TRUST 3,177232.7K $
289Northern Trust Corp 1,443229.7K $
290iShares U.S. Infrastructure ETF 3,740223.4K $
291RPM International Inc 2,027222.6K $
292iShares ESG MSCI KLD 400 ETF 1,655220.6K $
293Vertiv Holdings Co 717220.4K $
294DTE Energy Co 1,494219.6K $
295iShares Trust 3,903219.2K $
296Eversource Energy 3,101214.7K $
297HCA Healthcare Inc 439214.2K $
298L3Harris Technologies Inc 603211.3K $
299Uber Technologies Inc 2,733210.8K $
300CAPITAL GROUP CORE EQUITY ETF 4,914206.9K $