$72.5 Million is the total value of Capital Financial Services, LLC's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,708,620 | -10.5% | 36,240 | -4.8% | 6.50% | -16.5% |
| NVEE | Sell | NV5 GLOBAL INC | $4,613,821 | +3.3% | 34,869 | -3.4% | 6.37% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,001,028 | +10.0% | 12,953 | -4.9% | 5.52% | +2.7% |
| PFE | Sell | PFIZER INC | $3,670,014 | +12.3% | 71,624 | -4.1% | 5.06% | +4.8% |
| ANET | Sell | ARISTA NETWORKS INC | $2,798,574 | +2.6% | 23,062 | -4.6% | 3.86% | -4.3% |
| URI | Sell | UNITED RENTALS INC | $2,516,018 | +26.4% | 7,079 | -3.9% | 3.47% | +18.0% |
| BLK | Sell | BLACKROCK INC | $2,121,638 | +25.8% | 2,994 | -2.3% | 2.93% | +17.4% |
| MRNA | Sell | MODERNA INC | $2,090,597 | +41.8% | 11,639 | -6.7% | 2.88% | +32.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,912,515 | +20.4% | 5,500 | -1.5% | 2.64% | +12.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,908,681 | +2.7% | 25,623 | -5.4% | 2.63% | -4.1% |
| CCS | Sell | CENTURY CMNTYS INC | $1,698,340 | +14.4% | 33,960 | -2.2% | 2.34% | +6.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,455,831 | +14.7% | 27,709 | -7.9% | 2.01% | +7.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,413,429 | +21.0% | 20,550 | -3.7% | 1.95% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $1,392,635 | +0.8% | 5,807 | -2.1% | 1.92% | -5.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,371,160 | -1.1% | 12,882 | -2.6% | 1.89% | -7.8% |
| BIIB | Sell | BIOGEN INC | $1,338,908 | +1.5% | 4,835 | -2.1% | 1.85% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,248,783 | +2.3% | 31,695 | -1.4% | 1.72% | -4.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,235,682 | +12.3% | 2,940 | -2.2% | 1.70% | +4.9% |
| DIS | Sell | DISNEY WALT CO | $1,224,921 | -9.2% | 14,099 | -1.4% | 1.69% | -15.2% |
| PGR | Sell | PROGRESSIVE CORP | $1,224,462 | +10.4% | 9,440 | -1.0% | 1.69% | +3.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,201,109 | -1.2% | 31,550 | -5.1% | 1.66% | -7.8% |
| V | Sell | VISA INC | $1,184,232 | +14.5% | 5,700 | -2.1% | 1.63% | +6.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,073,265 | -12.5% | 14,385 | -3.0% | 1.48% | -18.3% |
| PHM | Sell | PULTE GROUP INC | $1,016,532 | +21.3% | 22,327 | -0.1% | 1.40% | +13.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,014,076 | +13.6% | 13,177 | -0.4% | 1.40% | +6.0% |
| ABBV | Sell | ABBVIE INC | $1,003,598 | +16.4% | 6,210 | -3.3% | 1.38% | +8.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $919,183 | -1.4% | 6,730 | -5.9% | 1.27% | -8.0% |
| RIO | RIO TINTO PLCsponsored adr | $911,360 | +29.3% | 12,800 | 0.0% | 1.26% | +20.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $900,567 | +35.8% | 10,490 | -2.3% | 1.24% | +26.8% |
| ENB | Sell | ENBRIDGE INC | $900,786 | +4.9% | 23,038 | -0.5% | 1.24% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $868,235 | +7.1% | 4,915 | -1.0% | 1.20% | -0.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $846,377 | -10.2% | 39,980 | -1.0% | 1.17% | -16.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $826,093 | +2.1% | 9,065 | -4.4% | 1.14% | -4.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $740,780 | +41.9% | 27,416 | +32.1% | 1.02% | +32.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $738,855 | -8.1% | 10,269 | -9.2% | 1.02% | -14.3% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $682,080 | +0.6% | 29,000 | 0.0% | 0.94% | -6.1% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $679,095 | -6.8% | 60,960 | -0.8% | 0.94% | -13.1% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $661,124 | +7.0% | 50,583 | -1.0% | 0.91% | -0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $653,053 | -8.9% | 7,360 | -1.3% | 0.90% | -15.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $643,128 | -13.4% | 38,100 | -2.3% | 0.89% | -19.2% |
| ADI | Sell | ANALOG DEVICES INC | $502,752 | +13.7% | 3,065 | -3.3% | 0.69% | +6.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $474,677 | -1.5% | 8,300 | -1.2% | 0.66% | -8.1% |
| MRK | Sell | MERCK & CO INC | $463,216 | +25.2% | 4,175 | -2.9% | 0.64% | +16.8% |
| CVS | Sell | CVS HEALTH CORP | $443,398 | -12.2% | 4,758 | -10.2% | 0.61% | -18.1% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $430,940 | -1.2% | 372 | 0.0% | 0.60% | -7.8% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $422,895 | +20.8% | 12,757 | -6.2% | 0.58% | +13.0% |
| NUE | Sell | NUCOR CORP | $405,316 | +19.2% | 3,075 | -3.1% | 0.56% | +11.1% |
| ILMN | ILLUMINA INC | $385,191 | +6.1% | 1,905 | 0.0% | 0.53% | -1.1% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $374,762 | +80.2% | 15,435 | +65.3% | 0.52% | +67.9% |
| AMAT | Sell | APPLIED MATLS INC | $372,479 | +9.9% | 3,825 | -7.6% | 0.51% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $358,290 | -1.0% | 1,500 | -6.2% | 0.49% | -7.7% |
| QRVO | Sell | QORVO INC | $353,496 | +14.0% | 3,900 | -0.1% | 0.49% | +6.6% |
| AVGO | BROADCOM INC | $346,661 | +26.1% | 620 | 0.0% | 0.48% | +17.4% | |
| DOC | PHYSICIANS RLTY TR | $324,128 | -3.8% | 22,400 | 0.0% | 0.45% | -10.2% | |
| VICI | Sell | VICI PPTYS INC | $321,570 | -1.4% | 9,925 | -9.2% | 0.44% | -7.9% |
| GM | Sell | GENERAL MTRS CO | $317,562 | -2.3% | 9,440 | -6.9% | 0.44% | -8.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $302,385 | -0.9% | 18,770 | -17.0% | 0.42% | -7.5% |
| WHF | Sell | WHITEHORSE FIN INC | $301,455 | +17.3% | 23,100 | -0.3% | 0.42% | +9.5% |
| GLW | Sell | CORNING INC | $296,244 | -2.9% | 9,275 | -11.9% | 0.41% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $280,902 | +10.6% | 1,565 | -11.3% | 0.39% | +3.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $268,488 | +3.7% | 14,850 | -4.5% | 0.37% | -3.4% |
| ARCC | Sell | ARES CAPITAL CORP | $263,198 | +9.2% | 14,250 | -0.3% | 0.36% | +2.0% |
| DTE | DTE ENERGY CO | $258,566 | +2.2% | 2,200 | 0.0% | 0.36% | -4.5% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $255,267 | -8.8% | 4,150 | -10.8% | 0.35% | -15.0% |
| BG | Sell | BUNGE LIMITED | $254,414 | +16.2% | 2,550 | -3.8% | 0.35% | +8.3% |
| STLA | Sell | STELLANTIS N.V | $241,528 | +13.4% | 17,009 | -5.6% | 0.33% | +5.7% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $230,839 | -3.8% | 22,433 | -2.2% | 0.32% | -10.1% |
| TOL | Sell | TOLL BROTHERS INC | $229,632 | +13.7% | 4,600 | -4.2% | 0.32% | +6.0% |
| LLY | New | LILLY ELI & CO | $219,504 | – | 600 | +100.0% | 0.30% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $213,968 | +0.5% | 2,577 | -8.8% | 0.30% | -6.3% |
| DUK | New | DUKE ENERGY CORP NEW | $205,980 | – | 2,000 | +100.0% | 0.28% | – |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $184,611 | -3.8% | 17,700 | 0.0% | 0.26% | -10.2% | |
| GNK | GENCO SHIPPING & TRADING LTD | $183,552 | +22.4% | 11,950 | 0.0% | 0.25% | +14.0% | |
| GBDC | Sell | GOLUB CAP BDC INC | $173,713 | +1.0% | 13,200 | -4.7% | 0.24% | -5.5% |
| BGS | Sell | B & G FOODS INC NEW | $138,372 | -41.1% | 12,410 | -13.0% | 0.19% | -45.0% |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $122,533 | +0.4% | 60,361 | 0.0% | 0.17% | -6.1% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $62,215 | +7.3% | 11,500 | 0.0% | 0.09% | 0.0% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $44,200 | +5.2% | 13,000 | 0.0% | 0.06% | -1.6% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $36,300 | +10.0% | 10,000 | 0.0% | 0.05% | +2.0% | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,047 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q4 2022 | 10.2% |
| NV5 GLOBAL INC | 9 | Q4 2022 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 9 | Q4 2022 | 5.7% |
| PFIZER INC | 9 | Q4 2022 | 5.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 9 | Q4 2022 | 4.5% |
| ARISTA NETWORKS INC | 9 | Q4 2022 | 4.1% |
| UNITED RENTALS INC | 9 | Q4 2022 | 3.5% |
| BLACKROCK INC | 9 | Q4 2022 | 3.5% |
| DISNEY WALT CO | 9 | Q4 2022 | 3.9% |
| MASTERCARD INCORPORATED | 9 | Q4 2022 | 3.0% |
View Capital Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-11 |
View Capital Financial Services, 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.