Capital Financial Services as of Dec. 31, 2022
Portfolio Holdings for Capital Financial Services
Capital Financial Services holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $4.7M | 36k | 129.93 | |
| Nv5 Holding (NVEE) | 6.4 | $4.6M | 35k | 132.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $4.0M | 13k | 308.89 | |
| Pfizer (PFE) | 5.1 | $3.7M | 72k | 51.24 | |
| Arista Networks (ANET) | 3.9 | $2.8M | 23k | 121.35 | |
| United Rentals (URI) | 3.5 | $2.5M | 7.1k | 355.42 | |
| BlackRock (BLK) | 2.9 | $2.1M | 3.0k | 708.63 | |
| Moderna (MRNA) | 2.9 | $2.1M | 12k | 179.62 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $1.9M | 5.5k | 347.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $1.9M | 26k | 74.49 | |
| Century Communities (CCS) | 2.3 | $1.7M | 34k | 50.01 | |
| Academy Sports & Outdoor (ASO) | 2.0 | $1.5M | 28k | 52.54 | |
| Triton Intl Cl A | 2.0 | $1.4M | 21k | 68.78 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.4M | 5.8k | 239.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.9 | $1.4M | 13k | 106.44 | |
| Biogen Idec (BIIB) | 1.8 | $1.3M | 4.8k | 276.92 | |
| Verizon Communications (VZ) | 1.7 | $1.2M | 32k | 39.40 | |
| Lam Research Corporation (LRCX) | 1.7 | $1.2M | 2.9k | 420.30 | |
| Walt Disney Company (DIS) | 1.7 | $1.2M | 14k | 86.88 | |
| Progressive Corporation (PGR) | 1.7 | $1.2M | 9.4k | 129.71 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.7 | $1.2M | 32k | 38.07 | |
| Visa Com Cl A (V) | 1.6 | $1.2M | 5.7k | 207.76 | |
| Edwards Lifesciences (EW) | 1.5 | $1.1M | 14k | 74.61 | |
| Pulte (PHM) | 1.4 | $1.0M | 22k | 45.53 | |
| Cbre Group Cl A (CBRE) | 1.4 | $1.0M | 13k | 76.96 | |
| Abbvie (ABBV) | 1.4 | $1.0M | 6.2k | 161.61 | |
| Toyota Motor Corp Ads (TM) | 1.3 | $919k | 6.7k | 136.58 | |
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $911k | 13k | 71.20 | |
| Enbridge (ENB) | 1.2 | $901k | 23k | 39.10 | |
| Gilead Sciences (GILD) | 1.2 | $901k | 11k | 85.85 | |
| Johnson & Johnson (JNJ) | 1.2 | $868k | 4.9k | 176.65 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.2 | $846k | 40k | 21.17 | |
| Skyworks Solutions (SWKS) | 1.1 | $826k | 9.1k | 91.13 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.0 | $741k | 27k | 27.02 | |
| Bristol Myers Squibb (BMY) | 1.0 | $739k | 10k | 71.95 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.9 | $682k | 29k | 23.52 | |
| Medical Properties Trust (MPW) | 0.9 | $679k | 61k | 11.14 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.9 | $661k | 51k | 13.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $653k | 7.4k | 88.73 | |
| Paramount Global Class B Com (PARA) | 0.9 | $643k | 38k | 16.88 | |
| Analog Devices (ADI) | 0.7 | $503k | 3.1k | 164.03 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $475k | 8.3k | 57.19 | |
| Merck & Co (MRK) | 0.6 | $463k | 4.2k | 110.95 | |
| CVS Caremark Corporation (CVS) | 0.6 | $443k | 4.8k | 93.19 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.6 | $431k | 372.00 | 1158.44 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $423k | 13k | 33.15 | |
| Nucor Corporation (NUE) | 0.6 | $405k | 3.1k | 131.81 | |
| Illumina (ILMN) | 0.5 | $385k | 1.9k | 202.20 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $375k | 15k | 24.28 | |
| Applied Materials (AMAT) | 0.5 | $373k | 3.8k | 97.38 | |
| Automatic Data Processing (ADP) | 0.5 | $358k | 1.5k | 238.86 | |
| Qorvo (QRVO) | 0.5 | $354k | 3.9k | 90.64 | |
| Broadcom (AVGO) | 0.5 | $347k | 620.00 | 559.13 | |
| Physicians Realty Trust | 0.4 | $324k | 22k | 14.47 | |
| Vici Pptys (VICI) | 0.4 | $322k | 9.9k | 32.40 | |
| General Motors Company (GM) | 0.4 | $318k | 9.4k | 33.64 | |
| Cleveland-cliffs (CLF) | 0.4 | $302k | 19k | 16.11 | |
| Whitehorse Finance (WHF) | 0.4 | $302k | 23k | 13.05 | |
| Corning Incorporated (GLW) | 0.4 | $296k | 9.3k | 31.94 | |
| Chevron Corporation (CVX) | 0.4 | $281k | 1.6k | 179.49 | |
| Kinder Morgan (KMI) | 0.4 | $269k | 15k | 18.08 | |
| Ares Capital Corporation (ARCC) | 0.4 | $263k | 14k | 18.47 | |
| DTE Energy Company (DTE) | 0.4 | $259k | 2.2k | 117.53 | |
| Devon Energy Corporation (DVN) | 0.4 | $255k | 4.2k | 61.51 | |
| Bunge | 0.4 | $254k | 2.6k | 99.77 | |
| Stellantis SHS (STLA) | 0.3 | $242k | 17k | 14.20 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $231k | 22k | 10.29 | |
| Toll Brothers (TOL) | 0.3 | $230k | 4.6k | 49.92 | |
| Eli Lilly & Co. (LLY) | 0.3 | $220k | 600.00 | 365.84 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $214k | 2.6k | 83.03 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $206k | 2.0k | 102.99 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.3 | $185k | 18k | 10.43 | |
| Genco Shipping & Trading SHS (GNK) | 0.3 | $184k | 12k | 15.36 | |
| Golub Capital BDC (GBDC) | 0.2 | $174k | 13k | 13.16 | |
| B&G Foods (BGS) | 0.2 | $138k | 12k | 11.15 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $123k | 60k | 2.03 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $62k | 12k | 5.41 | |
| Allianzgi Convertible & Income (NCV) | 0.1 | $44k | 13k | 3.40 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $36k | 10k | 3.63 |
