$71 Million is the total value of Capital Financial Services, LLC's 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,524,000 | -16.7% | 5,932 | 0.0% | 2.15% | -0.1% | |
| TIP | ISHARES TRtips bd etf | $1,472,000 | -8.6% | 12,925 | 0.0% | 2.08% | +9.6% | |
| LRCX | LAM RESEARCH CORP | $1,313,000 | -20.7% | 3,080 | 0.0% | 1.85% | -5.0% | |
| V | VISA INC | $1,146,000 | -11.2% | 5,820 | 0.0% | 1.62% | +6.4% | |
| TM | TOYOTA MOTOR CORPads | $1,119,000 | -14.4% | 7,255 | 0.0% | 1.58% | +2.5% | |
| PGR | PROGRESSIVE CORP | $1,109,000 | +2.0% | 9,540 | 0.0% | 1.56% | +22.3% | |
| AMLP | ALPS ETF TRalerian mlp | $1,065,000 | -10.0% | 30,900 | 0.0% | 1.50% | +7.9% | |
| ABBV | ABBVIE INC | $986,000 | -5.5% | 6,435 | 0.0% | 1.39% | +13.3% | |
| CBRE | CBRE GROUP INCcl a | $981,000 | -19.6% | 13,327 | 0.0% | 1.38% | -3.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $906,000 | -30.5% | 9,785 | 0.0% | 1.28% | -16.8% | |
| JNJ | JOHNSON & JOHNSON | $881,000 | +0.1% | 4,965 | 0.0% | 1.24% | +20.0% | |
| GOOG | ALPHABET INCcap stk cl c | $816,000 | -21.7% | 373 | 0.0% | 1.15% | -6.2% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $719,000 | -4.3% | 29,000 | 0.0% | 1.01% | +14.7% | |
| BLW | BLACKROCK LTD DURATION INCOM | $637,000 | -11.8% | 50,383 | 0.0% | 0.90% | +5.8% | |
| CVS | CVS HEALTH CORP | $491,000 | -8.4% | 5,298 | 0.0% | 0.69% | +9.8% | |
| UCTT | ULTRA CLEAN HLDGS INC | $410,000 | -29.8% | 13,787 | 0.0% | 0.58% | -15.9% | |
| QRVO | QORVO INC | $378,000 | -23.9% | 4,005 | 0.0% | 0.53% | -8.9% | |
| ILMN | ILLUMINA INC | $370,000 | -47.2% | 2,005 | 0.0% | 0.52% | -36.8% | |
| AVGO | BROADCOM INC | $361,000 | -22.9% | 744 | 0.0% | 0.51% | -7.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $336,000 | -7.7% | 1,600 | 0.0% | 0.47% | +10.7% | |
| VICI | VICI PPTYS INC | $331,000 | +4.4% | 11,125 | 0.0% | 0.47% | +25.2% | |
| BGS | B & G FOODS INC NEW | $313,000 | -11.8% | 13,160 | 0.0% | 0.44% | +5.5% | |
| WHF | WHITEHORSE FIN INC | $305,000 | -12.6% | 23,175 | 0.0% | 0.43% | +4.9% | |
| GM | GENERAL MTRS CO | $297,000 | -27.4% | 9,340 | 0.0% | 0.42% | -12.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $279,000 | -11.7% | 1,947 | 0.0% | 0.39% | +5.6% | |
| ARCC | ARES CAPITAL CORP | $274,000 | -14.4% | 15,290 | 0.0% | 0.39% | +2.7% | |
| KMI | KINDER MORGAN INC DEL | $268,000 | -11.6% | 16,000 | 0.0% | 0.38% | +6.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $247,000 | -15.1% | 2,827 | 0.0% | 0.35% | +1.8% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $228,000 | -27.2% | 17,900 | 0.0% | 0.32% | -12.8% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $63,000 | -6.0% | 11,500 | 0.0% | 0.09% | +12.7% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $48,000 | -26.2% | 13,000 | 0.0% | 0.07% | -10.5% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $36,000 | -10.0% | 10,000 | 0.0% | 0.05% | +8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.