$67.6 Million is the total value of Capital Financial Services, LLC's 78 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,261,000 | -0.1% | 38,070 | -1.1% | 7.78% | +4.8% |
| NVEE | Sell | NV5 GLOBAL INC | $4,468,000 | +5.3% | 36,084 | -0.7% | 6.60% | +10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,636,000 | -3.2% | 13,618 | -1.0% | 5.38% | +1.6% |
| PFE | Sell | PFIZER INC | $3,269,000 | -17.0% | 74,699 | -0.5% | 4.83% | -12.9% |
| ANET | Sell | ARISTA NETWORKS INC | $2,728,000 | +18.8% | 24,162 | -1.4% | 4.03% | +24.6% |
| URI | Sell | UNITED RENTALS INC | $1,991,000 | +9.3% | 7,369 | -1.7% | 2.94% | +14.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,858,000 | -16.6% | 27,098 | -0.6% | 2.75% | -12.5% |
| BLK | Sell | BLACKROCK INC | $1,686,000 | -10.4% | 3,064 | -0.8% | 2.49% | -6.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,588,000 | -10.7% | 5,585 | -0.9% | 2.35% | -6.3% |
| CCS | Sell | CENTURY CMNTYS INC | $1,485,000 | -8.3% | 34,715 | -3.6% | 2.20% | -3.9% |
| MRNA | Buy | MODERNA INC | $1,474,000 | -16.7% | 12,469 | +0.7% | 2.18% | -12.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,387,000 | -5.8% | 13,225 | +2.3% | 2.05% | -1.2% |
| MSFT | MICROSOFT CORP | $1,382,000 | -9.3% | 5,932 | 0.0% | 2.04% | -4.9% | |
| DIS | Sell | DISNEY WALT CO | $1,349,000 | -4.1% | 14,299 | -4.0% | 1.99% | +0.6% |
| BIIB | Sell | BIOGEN INC | $1,319,000 | +21.1% | 4,940 | -7.5% | 1.95% | +27.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,269,000 | +21.1% | 30,084 | +2.0% | 1.88% | +27.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,226,000 | -14.3% | 14,835 | -1.3% | 1.81% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,221,000 | -28.5% | 32,145 | -4.5% | 1.80% | -25.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,216,000 | +14.2% | 33,250 | +7.6% | 1.80% | +19.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,168,000 | +6.5% | 21,335 | +2.4% | 1.73% | +11.7% |
| PGR | PROGRESSIVE CORP | $1,109,000 | 0.0% | 9,540 | 0.0% | 1.64% | +4.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,100,000 | -16.2% | 3,005 | -2.4% | 1.63% | -12.2% |
| V | VISA INC | $1,034,000 | -9.8% | 5,820 | 0.0% | 1.53% | -5.3% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $942,000 | -14.8% | 40,380 | +1.1% | 1.39% | -10.5% |
| TM | Sell | TOYOTA MOTOR CORPads | $932,000 | -16.7% | 7,155 | -1.4% | 1.38% | -12.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $893,000 | -9.0% | 13,227 | -0.8% | 1.32% | -4.6% |
| ABBV | Sell | ABBVIE INC | $862,000 | -12.6% | 6,425 | -0.2% | 1.27% | -8.3% |
| ENB | Sell | ENBRIDGE INC | $859,000 | -14.0% | 23,148 | -2.1% | 1.27% | -9.8% |
| PHM | Sell | PULTE GROUP INC | $838,000 | -8.6% | 22,347 | -3.5% | 1.24% | -4.1% |
| JNJ | JOHNSON & JOHNSON | $811,000 | -7.9% | 4,965 | 0.0% | 1.20% | -3.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $809,000 | -10.7% | 9,485 | -3.1% | 1.20% | -6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $804,000 | -7.1% | 11,304 | +0.7% | 1.19% | -2.5% |
| VIAC | PARAMOUNT GLOBAL | $743,000 | -22.8% | 39,000 | 0.0% | 1.10% | -19.1% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $729,000 | -23.8% | 61,460 | -1.9% | 1.08% | -20.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $717,000 | -12.1% | 7,460 | +1900.0% | 1.06% | -7.8% |
| RIO | RIO TINTO PLCsponsored adr | $705,000 | -9.7% | 12,800 | 0.0% | 1.04% | -5.4% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $678,000 | -5.7% | 29,000 | 0.0% | 1.00% | -1.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $663,000 | -4.2% | 10,740 | -4.0% | 0.98% | +0.5% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $618,000 | -3.0% | 51,083 | +1.4% | 0.91% | +1.8% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $522,000 | – | 20,751 | +100.0% | 0.77% | – |
| CVS | CVS HEALTH CORP | $505,000 | +2.9% | 5,298 | 0.0% | 0.75% | +7.9% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $482,000 | -16.0% | 8,400 | -1.2% | 0.71% | -11.9% |
| ADI | Sell | ANALOG DEVICES INC | $442,000 | -6.0% | 3,170 | -1.6% | 0.65% | -1.4% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $436,000 | -3.1% | 372 | -0.5% | 0.64% | +1.7% |
| MRK | MERCK & CO INC | $370,000 | -5.6% | 4,300 | 0.0% | 0.55% | -0.9% | |
| ILMN | Sell | ILLUMINA INC | $363,000 | -1.9% | 1,905 | -5.0% | 0.54% | +3.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $362,000 | +7.7% | 1,600 | 0.0% | 0.54% | +12.9% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $350,000 | -14.6% | 13,607 | -1.3% | 0.52% | -10.6% |
| NUE | Buy | NUCOR CORP | $340,000 | +11.5% | 3,175 | +8.5% | 0.50% | +17.0% |
| AMAT | Buy | APPLIED MATLS INC | $339,000 | -7.6% | 4,140 | +2.7% | 0.50% | -3.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $337,000 | -14.2% | 22,400 | -0.4% | 0.50% | -10.1% |
| VICI | Sell | VICI PPTYS INC | $326,000 | -1.5% | 10,925 | -1.8% | 0.48% | +3.2% |
| GM | Buy | GENERAL MTRS CO | $325,000 | +9.4% | 10,140 | +8.6% | 0.48% | +14.6% |
| QRVO | Sell | QORVO INC | $310,000 | -18.0% | 3,905 | -2.5% | 0.46% | -14.1% |
| GLW | Buy | CORNING INC | $305,000 | -5.3% | 10,525 | +2.9% | 0.45% | -0.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $305,000 | -7.0% | 22,620 | +6.1% | 0.45% | -2.4% |
| DVN | New | DEVON ENERGY CORP NEW | $280,000 | – | 4,650 | +100.0% | 0.41% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $277,000 | -0.7% | 2,047 | +5.1% | 0.41% | +4.3% |
| AVGO | Sell | BROADCOM INC | $275,000 | -23.8% | 620 | -16.7% | 0.41% | -20.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $259,000 | -3.4% | 15,550 | -2.8% | 0.38% | +1.3% |
| WHF | WHITEHORSE FIN INC | $257,000 | -15.7% | 23,175 | 0.0% | 0.38% | -11.6% | |
| CVX | New | CHEVRON CORP NEW | $254,000 | – | 1,765 | +100.0% | 0.38% | – |
| DTE | DTE ENERGY CO | $253,000 | -9.3% | 2,200 | 0.0% | 0.37% | -4.8% | |
| ARCC | Sell | ARES CAPITAL CORP | $241,000 | -12.0% | 14,290 | -6.5% | 0.36% | -7.8% |
| ACRE | ARES COML REAL ESTATE CORP | $240,000 | -14.3% | 22,933 | 0.0% | 0.36% | -10.1% | |
| BGS | Buy | B & G FOODS INC NEW | $235,000 | -24.9% | 14,260 | +8.4% | 0.35% | -21.3% |
| BG | Buy | BUNGE LIMITED | $219,000 | +0.5% | 2,650 | +10.4% | 0.32% | +5.5% |
| LYB | LYONDELLBASELL INDUSTRIES N | $213,000 | -13.8% | 2,827 | 0.0% | 0.32% | -9.5% | |
| STLA | Buy | STELLANTIS N.V | $213,000 | +1.4% | 18,009 | +5.9% | 0.32% | +6.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $208,000 | – | 9,335 | +100.0% | 0.31% | – |
| TOL | Sell | TOLL BROTHERS INC | $202,000 | -9.4% | 4,800 | -4.0% | 0.30% | -4.8% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $192,000 | -15.8% | 17,700 | -1.1% | 0.28% | -11.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $172,000 | -23.2% | 13,850 | -19.7% | 0.25% | -19.6% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $150,000 | – | 11,950 | +100.0% | 0.22% | – |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $122,000 | 0.0% | 60,361 | 0.0% | 0.18% | +4.7% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $58,000 | -7.9% | 11,500 | 0.0% | 0.09% | -3.4% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $42,000 | -12.5% | 13,000 | 0.0% | 0.06% | -8.8% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $33,000 | -8.3% | 10,000 | 0.0% | 0.05% | -3.9% | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,000 | -100.0% | -0.30% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,103 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.