$88.9 Million is the total value of Capital Market Strategies LLC's 133 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $4,314,000 | -0.6% | 315,600 | +1.6% | 4.85% | +6.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,154,000 | -4.1% | 27,083 | +1.1% | 2.42% | +2.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,606,000 | +8.6% | 24,175 | +17.1% | 1.81% | +16.4% |
| ABBV | Buy | ABBVIE INC | $1,541,000 | -11.9% | 11,481 | +0.5% | 1.73% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,197,000 | +1.8% | 15,271 | +0.6% | 1.35% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,090,000 | -0.2% | 2,159 | +1.5% | 1.23% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,043,000 | -11.2% | 10,909 | +1923.9% | 1.17% | -4.9% |
| LLY | Buy | LILLY ELI & CO | $1,001,000 | +1.5% | 3,096 | +1.8% | 1.13% | +8.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $839,000 | +18.2% | 3,138 | +23.9% | 0.94% | +26.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $779,000 | +2.5% | 2,918 | +4.8% | 0.88% | +9.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $679,000 | -4.1% | 1,338 | +2.6% | 0.76% | +2.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $651,000 | -5.8% | 14,648 | +0.9% | 0.73% | +1.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $648,000 | +4.7% | 6,552 | +4.9% | 0.73% | +12.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $632,000 | -11.6% | 6,568 | +1908.6% | 0.71% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $579,000 | -9.8% | 1,498 | +0.3% | 0.65% | -3.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $565,000 | +10.6% | 11,230 | +9.7% | 0.64% | +18.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $561,000 | +4.9% | 1,564 | +10.9% | 0.63% | +12.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $553,000 | -7.5% | 35,332 | +3.3% | 0.62% | -1.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $532,000 | +0.4% | 10,387 | +8.6% | 0.60% | +7.6% |
| XOM | Buy | EXXON MOBIL CORP | $528,000 | +3.1% | 6,046 | +1.1% | 0.59% | +10.6% |
| PEP | Buy | PEPSICO INC | $521,000 | -1.7% | 3,193 | +0.4% | 0.59% | +5.4% |
| UNP | Buy | UNION PAC CORP | $480,000 | -8.2% | 2,466 | +0.6% | 0.54% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $477,000 | +7.0% | 3,323 | +7.7% | 0.54% | +14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $467,000 | -11.2% | 3,700 | +1.2% | 0.52% | -4.9% |
| MPW | New | MEDICAL PPTYS TRUST INC | $442,000 | – | 37,300 | +100.0% | 0.50% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $406,000 | -4.0% | 10,751 | +1.3% | 0.46% | +2.7% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $360,000 | -3.0% | 24,706 | +2.2% | 0.40% | +4.1% |
| AVGO | Buy | BROADCOM INC | $322,000 | -1.2% | 725 | +8.0% | 0.36% | +5.8% |
| CVS | Buy | CVS HEALTH CORP | $307,000 | +4.4% | 3,221 | +1.4% | 0.34% | +11.7% |
| TXN | Buy | TEXAS INSTRS INC | $304,000 | +1.7% | 1,967 | +0.9% | 0.34% | +8.9% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $286,000 | -5.6% | 12,334 | +2.1% | 0.32% | +1.3% |
| DHR | Buy | DANAHER CORPORATION | $253,000 | +3.3% | 980 | +1.3% | 0.28% | +10.5% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $247,000 | -1.6% | 12,671 | +0.1% | 0.28% | +5.7% |
| BHP | New | BHP GROUP LTDsponsored ads | $218,000 | – | 4,350 | +100.0% | 0.24% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,000 | -9.7% | 3,113 | +7.9% | 0.24% | -3.6% |
| CSL | New | CARLISLE COS INC | $208,000 | – | 740 | +100.0% | 0.23% | – |
| ROST | New | ROSS STORES INC | $203,000 | – | 2,405 | +100.0% | 0.23% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $122,000 | – | 10,726 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 9 | Q4 2023 | 20.6% |
| NVIDIA CORPORATION COM | 9 | Q4 2023 | 9.2% |
| MICROSOFT CORP COM | 9 | Q4 2023 | 7.6% |
| FIRST BK WILLIAMSTOWN NEW JERS COM | 9 | Q4 2023 | 5.7% |
| INVESCO FTSE RAFI US 1000 ETF | 9 | Q4 2023 | 5.5% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 9 | Q4 2023 | 4.9% |
| ISHARES TR | 9 | Q4 2023 | 4.3% |
| ABBVIE INC COM | 9 | Q4 2023 | 3.4% |
| SCHWAB US DIVIDEND EQUITY ETF | 9 | Q4 2023 | 3.3% |
| ISHARES TR | 9 | Q4 2023 | 2.5% |
View Capital Market Strategies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-07 |
View Capital Market Strategies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.