Community Financial Services Group, LLC Top Holdings and 13F Report (2024) About Community Financial Services Group, LLCInvestment ActivityCommunity Financial Services Group, LLC has $488.75 million in total holdings as of September 30, 2024.Community Financial Services Group, LLC owns shares of 123 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 6.01% of the portfolio was purchased this quarter.About 4.02% of the portfolio was sold this quarter.This quarter, Community Financial Services Group, LLC has purchased 118 new stocks and bought additional shares in 50 stocks.Community Financial Services Group, LLC sold shares of 55 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $30,674,005iShares 7-10 Year Treasury Bond ETF $29,074,231Apple $27,796,667Exxon Mobil $19,737,997NVIDIA $16,633,756 Largest New Holdings this Quarter Unilever $229,245 HoldingUnion Bankshares $219,886 HoldingInternational Business Machines $217,321 HoldingTravelers Companies $214,922 HoldingVanguard Consumer Staples ETF $210,177 Holding Largest Purchases this Quarter Broadcom 50,046 shares (about $8.63M)KLA 6,279 shares (about $4.86M)The PNC Financial Services Group 26,246 shares (about $4.85M)NVIDIA 23,172 shares (about $2.81M)Zoetis 8,387 shares (about $1.64M) Largest Sales this Quarter Johnson & Johnson 37,632 shares (about $6.10M)Becton, Dickinson and Company 10,613 shares (about $2.56M)Vanguard Intermediate-Term Corporate Bond ETF 18,218 shares (about $1.53M)iShares 7-10 Year Treasury Bond ETF 7,579 shares (about $743.65K)Costco Wholesale 556 shares (about $492.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCommunity Financial Services Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$30,674,005$122,636 ▲0.4%71,2856.3%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$29,074,231$743,651 ▼-2.5%296,3135.9%ETFAAPLApple$27,796,667$438,739 ▼-1.6%119,2995.7%Computer and TechnologyXOMExxon Mobil$19,737,997$364,906 ▲1.9%168,3844.0%Oils/EnergyNVDANVIDIA$16,633,756$2,814,007 ▲20.4%136,9713.4%Computer and TechnologyGOOGAlphabet$13,060,561$182,070 ▲1.4%78,1182.7%Computer and TechnologyAMZNAmazon.com$12,922,183$17,888 ▼-0.1%69,3512.6%Retail/WholesaleCOSTCostco Wholesale$12,544,268$492,906 ▼-3.8%14,1502.6%Retail/WholesaleVVisa$11,567,987$208,412 ▲1.8%42,0732.4%Business ServicesJPMJPMorgan Chase & Co.$9,659,513$122,299 ▲1.3%45,8102.0%FinanceAVGOBroadcom$9,593,786$8,632,958 ▲898.5%55,6162.0%Computer and TechnologyWMTWalmart$9,191,133$27,617 ▲0.3%113,8211.9%Retail/WholesaleIVViShares Core S&P 500 ETF$9,163,944$299,947 ▼-3.2%15,8871.9%ETFNOWServiceNow$8,355,406$39,353 ▼-0.5%9,3421.7%Computer and TechnologyETNEaton$8,263,148$159,092 ▲2.0%24,9311.7%Industrial ProductsLLYEli Lilly and Company$8,071,835$186,934 ▲2.4%9,1111.7%MedicalMETAMeta Platforms$7,929,432$243,859 ▲3.2%13,8521.6%Computer and TechnologyPGProcter & Gamble$7,326,716$171,122 ▲2.4%42,3021.5%Consumer StaplesUNHUnitedHealth Group$7,193,297$254,920 ▲3.7%12,3031.5%MedicalPANWPalo Alto Networks$7,122,767$138,429 ▲2.0%20,8391.5%Computer and TechnologyMRKMerck & Co., Inc.$7,020,853$416,879 ▲6.3%61,8251.4%MedicalHONHoneywell International$6,780,305$70,695 ▼-1.0%32,8011.4%Multi-Sector ConglomeratesPLDPrologis$6,708,246$163,785 ▲2.5%53,1221.4%FinanceAXPAmerican Express$6,375,924$70,783 ▼-1.1%23,5101.3%FinanceZTSZoetis$6,346,146$1,638,654 ▲34.8%32,4811.3%MedicalTSMTaiwan Semiconductor Manufacturing$6,334,268$239,317 ▼-3.6%36,4731.3%Computer and TechnologyNEENextEra Energy$6,323,614$13,694 ▲0.2%74,8091.3%UtilitiesLINDE PLC$6,236,850$192,175 ▲3.2%13,0791.3%FOREIGN STOCKNVSNovartis$6,232,737$142,165 ▲2.3%54,1881.3%MedicalPNCThe PNC Financial Services Group$5,947,743$4,851,581 ▲442.6%32,1761.2%FinanceADBEAdobe$5,909,426$16,569 ▲0.3%11,4131.2%Computer and TechnologyKLACKLA$5,765,478$4,862,517 ▲538.5%7,4451.2%Computer and TechnologyVERALTO CORP$5,546,141$69,913 ▲1.3%49,5811.1%COMMON STOCKLOWLowe's Companies$4,895,619$113,486 ▲2.4%18,0751.0%Retail/WholesaleMCDMcDonald's$4,862,774$161,392 ▲3.4%15,9691.0%Retail/WholesaleDHRDanaher$4,676,251$158,470 ▲3.5%16,8201.0%Multi-Sector ConglomeratesBACBank of America$4,663,356$46,703 ▲1.0%117,5241.0%FinanceBLKBlackRock$4,527,384$75,013 ▲1.7%4,7680.9%FinanceSCHWCharles Schwab$4,278,699$199,874 ▼-4.5%66,0190.9%FinanceWMWaste Management$4,222,793$86,777 ▲2.1%20,3410.9%Business ServicesECLEcolab$3,939,509$10,213 ▲0.3%15,4290.8%Basic MaterialsJEPIJPMorgan Equity Premium Income ETF$3,864,174$33,623 ▲0.9%64,9330.8%ETFPGRProgressive$3,807,160$1,523 ▼0.0%15,0030.8%FinanceVBRVanguard Small-Cap Value ETF$3,749,167$203,792 ▼-5.2%18,6730.8%ETFVRSKVerisk Analytics$3,593,072$107,184 ▲3.1%13,4090.7%Business ServicesANETArista Networks$3,526,928$80,219 ▼-2.2%9,1890.7%Computer and TechnologySCHDSchwab US Dividend Equity ETF$3,469,444$92,053 ▼-2.6%41,0440.7%ETFXYLXylem$3,388,750$85,880 ▲2.6%25,0960.7%Business ServicesHDHome Depot$3,299,139$57,133 ▲1.8%8,1420.7%Retail/WholesaleBRK.BBerkshire Hathaway$3,298,223$222,306 ▼-6.3%7,1660.7%FinanceORLYO'Reilly Automotive$3,249,796$99,037 ▲3.1%2,8220.7%Retail/WholesaleVLOValero Energy$3,194,407$192,283 ▼-5.7%23,6570.7%Oils/EnergyMDLZMondelez International$3,110,040$109,768 ▲3.7%42,2160.6%Consumer StaplesCSCOCisco Systems$3,107,633$293,563 ▼-8.6%58,3920.6%Computer and TechnologyEMREmerson Electric$2,933,199$140,978 ▼-4.6%26,8190.6%Industrial ProductsCRMSalesforce$2,880,528$62,680 ▼-2.1%10,5240.6%Computer and TechnologyGLWCorning$2,808,573$102,040 ▼-3.5%62,2050.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,658,249$63,795 ▼-2.3%50,3360.5%ETFTJXTJX Companies$2,363,734$20,805 ▲0.9%20,1100.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,354,712$382,698 ▼-14.0%4,1040.5%FinanceGVIiShares Intermediate Government/Credit Bond ETF$2,229,612$2,570 ▼-0.1%20,8180.5%ETFCVXChevron$2,108,901$69,659 ▲3.4%14,3200.4%Oils/EnergyADPAutomatic Data Processing$1,999,373$39,296 ▲2.0%7,2250.4%Business ServicesVGSHVanguard Short-Term Treasury Index ETF$1,872,409$5,371 ▲0.3%31,7250.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,822,171$49,669 ▼-2.7%29,2390.4%ETFACNAccenture$1,800,988$16,967 ▲1.0%5,0950.4%Computer and TechnologyADIAnalog Devices$1,750,443$36,367 ▲2.1%7,6050.4%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$1,745,436$41,390 ▼-2.3%7,1690.4%ETFBBYBest Buy$1,401,172$9,090 ▼-0.6%13,5640.3%Retail/WholesaleICLNiShares Global Clean Energy ETF$1,223,587$48,991 ▲4.2%83,2940.3%ETFQQQInvesco QQQ$1,143,5480.0%2,3430.2%FinancePFEPfizer$1,095,094$61,816 ▼-5.3%37,8400.2%MedicalAMTAmerican Tower$1,020,938$4,186 ▲0.4%4,3900.2%FinanceDCIDonaldson$967,991$5,822 ▲0.6%13,1340.2%Industrial ProductsWYWeyerhaeuser$961,561$41,309 ▼-4.1%28,3980.2%ConstructionATOAtmos Energy$947,105$6,519 ▲0.7%6,8280.2%UtilitiesVWOVanguard FTSE Emerging Markets ETF$898,961$19,571 ▼-2.1%18,7870.2%ETFVTRVentas$869,157$69,902 ▼-7.4%13,5530.2%FinanceBXBlackstone$867,481$153,130 ▼-15.0%5,6650.2%FinanceEWCiShares MSCI Canada ETF$793,156$26,490 ▲3.5%19,1030.2%ETFGOOGLAlphabet$785,466$23,053 ▼-2.9%4,7360.2%Computer and TechnologyMDTMedtronic$757,155$140,267 ▼-15.6%8,4100.2%MedicalDISWalt Disney$683,722$196,421 ▼-22.3%7,1080.1%Consumer DiscretionaryFTSFortis$682,875$62,162 ▼-8.3%15,0280.1%UtilitiesDUKDuke Energy$646,492$6,572 ▼-1.0%5,6070.1%UtilitiesRFRegions Financial$592,5350.0%25,3980.1%FinanceIBBiShares Biotechnology ETF$571,3350.0%3,9240.1%FinanceORCLOracle$549,369$2,215 ▼-0.4%3,2240.1%Computer and TechnologyTMOThermo Fisher Scientific$542,488$70,517 ▼-11.5%8770.1%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$514,564$1,525,769 ▼-74.8%6,1440.1%ETFJNJJohnson & Johnson$504,655$6,098,644 ▼-92.4%3,1140.1%MedicalABTAbbott Laboratories$491,839$88,928 ▼-15.3%4,3140.1%MedicalVIGVanguard Dividend Appreciation ETF$486,042$38,622 ▼-7.4%2,4540.1%ETFABBVAbbVie$484,6160.0%2,4540.1%MedicalIEFAiShares Core MSCI EAFE ETF$481,646$13,893 ▲3.0%6,1710.1%ETFCINFCincinnati Financial$468,390$56,490 ▼-10.8%3,4410.1%FinanceVZVerizon Communications$465,538$9,835 ▼-2.1%10,3660.1%Computer and TechnologyMAMastercard$429,112$14,814 ▼-3.3%8690.1%Business ServicesIWFiShares Russell 1000 Growth ETF$401,281$29,655 ▲8.0%1,0690.1%ETFSAPSAP$395,657$21,765 ▼-5.2%1,7270.1%Computer and TechnologyShowing largest 100 holdings. 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