Capital Financial Services

Capital Financial Services as of June 30, 2022

Portfolio Holdings for Capital Financial Services

Capital Financial Services holds 75 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $5.3M 39k 136.73
Nv5 Holding (NVEE) 6.0 $4.2M 36k 116.75
Pfizer (PFE) 5.5 $3.9M 75k 52.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $3.8M 14k 273.05
Arista Networks (ANET) 3.2 $2.3M 25k 93.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.1 $2.2M 27k 81.77
BlackRock (BLK) 2.7 $1.9M 3.1k 608.93
United Rentals (URI) 2.6 $1.8M 7.5k 242.97
Mastercard Incorporated Cl A (MA) 2.5 $1.8M 5.6k 315.53
Moderna (MRNA) 2.5 $1.8M 12k 142.85
Verizon Communications (VZ) 2.4 $1.7M 34k 50.74
Century Communities (CCS) 2.3 $1.6M 36k 44.98
Microsoft Corporation (MSFT) 2.1 $1.5M 5.9k 256.91
Ishares Tr Tips Bd Etf (TIP) 2.1 $1.5M 13k 113.89
Edwards Lifesciences (EW) 2.0 $1.4M 15k 95.11
Walt Disney Company (DIS) 2.0 $1.4M 15k 94.43
Lam Research Corporation (LRCX) 1.9 $1.3M 3.1k 426.30
Visa Com Cl A (V) 1.6 $1.1M 5.8k 196.91
Toyota Motor Corp Ads (TM) 1.6 $1.1M 7.3k 154.24
Progressive Corporation (PGR) 1.6 $1.1M 9.5k 116.25
Blackstone Mtg Tr Com Cl A (BXMT) 1.6 $1.1M 40k 27.67
Triton Intl Cl A 1.5 $1.1M 21k 52.65
Biogen Idec (BIIB) 1.5 $1.1M 5.3k 203.93
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $1.1M 31k 34.47
Academy Sports & Outdoor (ASO) 1.5 $1.0M 30k 35.54
Enbridge (ENB) 1.4 $999k 24k 42.24
Abbvie (ABBV) 1.4 $986k 6.4k 153.22
Cbre Group Cl A (CBRE) 1.4 $981k 13k 73.61
Paramount Global Class B Com (PARA) 1.4 $963k 39k 24.69
Medical Properties Trust (MPW) 1.3 $957k 63k 15.27
Pulte (PHM) 1.3 $917k 23k 39.62
Skyworks Solutions (SWKS) 1.3 $906k 9.8k 92.59
Johnson & Johnson (JNJ) 1.2 $881k 5.0k 177.44
Bristol Myers Squibb (BMY) 1.2 $865k 11k 77.03
Alphabet Cap Stk Cl C (GOOG) 1.2 $816k 373.00 2187.67
Rio Tinto Sponsored Adr (RIO) 1.1 $781k 13k 61.02
Flexshares Tr Iboxx 3r Targt (TDTT) 1.0 $719k 29k 24.79
Gilead Sciences (GILD) 1.0 $692k 11k 61.84
Blackrock Ltd Duration Incom Com Shs (BLW) 0.9 $637k 50k 12.64
Cognizant Technology Solutio Cl A (CTSH) 0.8 $574k 8.5k 67.53
CVS Caremark Corporation (CVS) 0.7 $491k 5.3k 92.68
Analog Devices (ADI) 0.7 $470k 3.2k 145.96
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.6 $450k 374.00 1203.21
Ultra Clean Holdings (UCTT) 0.6 $410k 14k 29.74
Physicians Realty Trust 0.6 $393k 23k 17.47
Merck & Co (MRK) 0.6 $392k 4.3k 91.16
Qorvo (QRVO) 0.5 $378k 4.0k 94.38
Illumina (ILMN) 0.5 $370k 2.0k 184.54
Applied Materials (AMAT) 0.5 $367k 4.0k 91.07
Broadcom (AVGO) 0.5 $361k 744.00 485.22
Automatic Data Processing (ADP) 0.5 $336k 1.6k 210.00
Vici Pptys (VICI) 0.5 $331k 11k 29.75
Cleveland-cliffs (CLF) 0.5 $328k 21k 15.38
Corning Incorporated (GLW) 0.5 $322k 10k 31.49
B&G Foods (BGS) 0.4 $313k 13k 23.78
Nucor Corporation (NUE) 0.4 $305k 2.9k 104.27
Whitehorse Finance (WHF) 0.4 $305k 23k 13.16
General Motors Company (GM) 0.4 $297k 9.3k 31.80
Ares Coml Real Estate (ACRE) 0.4 $280k 23k 12.21
DTE Energy Company (DTE) 0.4 $279k 2.2k 126.82
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $279k 1.9k 143.30
Ares Capital Corporation (ARCC) 0.4 $274k 15k 17.92
Kinder Morgan (KMI) 0.4 $268k 16k 16.75
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $247k 2.8k 87.37
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $228k 18k 12.74
Golub Capital BDC (GBDC) 0.3 $224k 17k 12.99
Toll Brothers (TOL) 0.3 $223k 5.0k 44.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $222k 3.1k 71.54
Bunge 0.3 $218k 2.4k 90.83
Duke Energy Corp Com New (DUK) 0.3 $214k 2.0k 107.00
Stellantis SHS (STLA) 0.3 $210k 17k 12.35
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.2 $122k 60k 2.02
Voya Global Eq Div & Pr Opp (IGD) 0.1 $63k 12k 5.48
Allianzgi Convertible & Income (NCV) 0.1 $48k 13k 3.69
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $36k 10k 3.60