Capital Financial Services, LLC

CLIFTON PARK, NY · CIK 1926723 · 13F filing filed 2023-01-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyClifton Park, NY

$72.5m reported value +7.1% vs Q3 2022

79positions

41.9%in top 10

2 new 2 added 62 reduced 1 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	36,240	$4.7m6.50%	6.50%	Reduced -1.8k	-1,830 -4.8%
2	NV5 GLOBAL INC COM NVEE	NVEE	34,869	$4.6m6.37%	6.37%	Reduced -1.2k	-1,215 -3.4%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,953	$4.0m5.52%	5.52%	Reduced -665	-665 -4.9%
4	PFIZER INC COM PFE	PFE	71,624	$3.7m5.06%	5.06%	Reduced -3.1k	-3,075 -4.1%
5	ARISTA NETWORKS INC COM COM		23,062	$2.8m3.86%	3.86%	Reduced -1.1k	-1,100 -4.5%
6	UNITED RENTALS INC COM URI	URI	7,079	$2.5m3.47%	3.47%	Reduced -290	-290 -3.9%
7	BLACKROCK INC COM BLK	BLK	2,994	$2.1m2.93%	2.93%	Reduced -70	-70 -2.3%
8	MODERNA INC COM MRNA	MRNA	11,639	$2.1m2.88%	2.88%	Reduced -830	-830 -6.7%
9	MASTERCARD INCORPORATED CL A MA	MA	5,500	$1.9m2.64%	2.64%	Reduced -85	-85 -1.5%
10	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	25,623	$1.9m2.63%	2.63%	Reduced -1.5k	-1,475 -5.4%
11	CENTURY CMNTYS INC COM CCS	CCS	33,960	$1.7m2.34%	2.34%	Reduced -755	-755 -2.2%
12	ACADEMY SPORTS & OUTDOORS IN COM ASO	ASO	27,709	$1.5m2.01%	2.01%	Reduced -2.4k	-2,375 -7.9%
13	TRITON INTL LTD CL A TRTN	TRTN	20,550	$1.4m1.95%	1.95%	Reduced -785	-785 -3.7%
14	MICROSOFT CORP COM MSFT	MSFT	5,807	$1.4m1.92%	1.92%	Reduced -125	-125 -2.1%
15	ISHARES TR TIPS BD ETF TIP	TIP	12,882	$1.4m1.89%	1.89%	Reduced -343	-343 -2.6%
16	BIOGEN INC COM BIIB	BIIB	4,835	$1.3m1.85%	1.85%	Reduced -105	-105 -2.1%
17	VERIZON COMMUNICATIONS INC COM VZ	VZ	31,695	$1.2m1.72%	1.72%	Reduced -450	-450 -1.4%
18	LAM RESEARCH CORP COM COM		2,940	$1.2m1.70%	1.70%	Reduced -65	-65 -2.2%
19	DISNEY WALT CO COM DIS	DIS	14,099	$1.2m1.69%	1.69%	Reduced -200	-200 -1.4%
20	PROGRESSIVE CORP COM PGR	PGR	9,440	$1.2m1.69%	1.69%	Reduced -100	-100 -1.1%
21	ALPS ETF TR ALERIAN MLP AMLP	AMLP	31,550	$1.2m1.66%	1.66%	Reduced -1.7k	-1,700 -5.1%
22	VISA INC COM CL A V	V	5,700	$1.2m1.63%	1.63%	Reduced -120	-120 -2.1%
23	EDWARDS LIFESCIENCES CORP COM EW	EW	14,385	$1.1m1.48%	1.48%	Reduced -450	-450 -3.0%
24	PULTE GROUP INC COM PHM	PHM	22,327	$1.0m1.40%	1.40%	Reduced -20	-20 -0.1%
25	CBRE GROUP INC CL A CBRE	CBRE	13,177	$1.0m1.40%	1.40%	Reduced -50	-50 -0.4%
26	ABBVIE INC COM ABBV	ABBV	6,210	$1.0m1.38%	1.38%	Reduced -215	-215 -3.4%
27	TOYOTA MOTOR CORP ADS TM	TM	6,730	$919.2k1.27%	1.27%	Reduced -425	-425 -5.9%
28	RIO TINTO PLC SPONSORED ADR RIO	RIO	12,800	$911.4k1.26%	1.26%	Unchanged
29	ENBRIDGE INC COM ENB	ENB	23,038	$900.8k1.24%	1.24%	Reduced -110	-110 -0.5%
30	GILEAD SCIENCES INC COM GILD	GILD	10,490	$900.6k1.24%	1.24%	Reduced -250	-250 -2.3%
31	JOHNSON & JOHNSON COM JNJ	JNJ	4,915	$868.2k1.20%	1.20%	Reduced -50	-50 -1.0%
32	BLACKSTONE MTG TR INC COM CL A BXMT	BXMT	39,980	$846.4k1.17%	1.17%	Reduced -400	-400 -1.0%
33	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	9,065	$826.1k1.14%	1.14%	Reduced -420	-420 -4.4%
34	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	27,416	$740.8k1.02%	1.02%	Added +6.7k	+6,665 32.1%
35	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	10,269	$738.9k1.02%	1.02%	Reduced -1.0k	-1,035 -9.2%
36	FLEXSHARES TR IBOXX 3R TARGT TDTT	TDTT	29,000	$682.1k0.94%	0.94%	Unchanged
37	MEDICAL PPTYS TRUST INC COM MPT	MPT	60,960	$679.1k0.94%	0.94%	Reduced -500	-500 -0.8%
38	BLACKROCK LTD DURATION INCOM COM SHS BLW	BLW	50,583	$661.1k0.91%	0.91%	Reduced -500	-500 -1.0%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	7,360	$653.1k0.90%	0.90%	Reduced -100	-100 -1.3%
40	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		38,100	$643.1k0.89%	0.89%	Reduced -900	-900 -2.3%
41	ANALOG DEVICES INC COM ADI	ADI	3,065	$502.8k0.69%	0.69%	Reduced -105	-105 -3.3%
42	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	8,300	$474.7k0.65%	0.65%	Reduced -100	-100 -1.2%
43	MERCK & CO INC COM MRK	MRK	4,175	$463.2k0.64%	0.64%	Reduced -125	-125 -2.9%
44	CVS HEALTH CORP COM CVS	CVS	4,758	$443.4k0.61%	0.61%	Reduced -540	-540 -10.2%
45	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	372	$430.9k0.59%	0.59%	Unchanged
46	ULTRA CLEAN HLDGS INC COM UCTT	UCTT	12,757	$422.9k0.58%	0.58%	Reduced -850	-850 -6.2%
47	NUCOR CORP COM NUE	NUE	3,075	$405.3k0.56%	0.56%	Reduced -100	-100 -3.1%
48	ILLUMINA INC COM ILMN	ILMN	1,905	$385.2k0.53%	0.53%	Unchanged
49	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	15,435	$374.8k0.52%	0.52%	Added +6.1k	+6,100 65.3%
50	APPLIED MATLS INC COM AMAT	AMAT	3,825	$372.5k0.51%	0.51%	Reduced -315	-315 -7.6%
51	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,500	$358.3k0.49%	0.49%	Reduced -100	-100 -6.2%
52	QORVO INC COM QRVO	QRVO	3,900	$353.5k0.49%	0.49%	Reduced -5	-5 -0.1%
53	BROADCOM INC COM AVGO	AVGO	620	$346.7k0.48%	0.48%	Unchanged
54	PHYSICIANS RLTY TR COM DOC	DOC	22,400	$324.1k0.45%	0.45%	Unchanged
55	VICI PPTYS INC COM VICI	VICI	9,925	$321.6k0.44%	0.44%	Reduced -1.0k	-1,000 -9.2%
56	GENERAL MTRS CO COM GM	GM	9,440	$317.6k0.44%	0.44%	Reduced -700	-700 -6.9%
57	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	18,770	$302.4k0.42%	0.42%	Reduced -3.9k	-3,850 -17.0%
58	WHITEHORSE FIN INC COM WHF	WHF	23,100	$301.5k0.42%	0.42%	Reduced -75	-75 -0.3%
59	CORNING INC COM GLW	GLW	9,275	$296.2k0.41%	0.41%	Reduced -1.2k	-1,250 -11.9%
60	CHEVRON CORP NEW COM CVX	CVX	1,565	$280.9k0.39%	0.39%	Reduced -200	-200 -11.3%
61	KINDER MORGAN INC DEL COM KMI	KMI	14,850	$268.5k0.37%	0.37%	Reduced -700	-700 -4.5%
62	ARES CAPITAL CORP COM ARCC	ARCC	14,250	$263.2k0.36%	0.36%	Reduced -40	-40 -0.3%
63	DTE ENERGY CO COM DTE	DTE	2,200	$258.6k0.36%	0.36%	Unchanged
64	DEVON ENERGY CORP NEW COM DVN	DVN	4,150	$255.3k0.35%	0.35%	Reduced -500	-500 -10.8%
65	BUNGE LIMITED COM BG	BG	2,550	$254.4k0.35%	0.35%	Reduced -100	-100 -3.8%
66	STELLANTIS N.V SHS STLA	STLA	17,009	$241.5k0.33%	0.33%	Reduced -1.0k	-1,000 -5.5%
67	ARES COML REAL ESTATE CORP COM ACRE	ACRE	22,433	$230.8k0.32%	0.32%	Reduced -500	-500 -2.2%
68	TOLL BROTHERS INC COM TOL	TOL	4,600	$229.6k0.32%	0.32%	Reduced -200	-200 -4.2%
69	ELI LILLY & CO COM LLY	LLY	600	$219.5k0.30%	0.30%	New
70	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	2,577	$214.0k0.30%	0.30%	Reduced -250	-250 -8.8%
71	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,000	$206.0k0.28%	0.28%	New
72	TRIPLEPOINT VENTURE GROWTH B COM TPVG	TPVG	17,700	$184.6k0.25%	0.25%	Unchanged
73	GENCO SHIPPING & TRADING LTD SHS GNK	GNK	11,950	$183.6k0.25%	0.25%	Unchanged
74	GOLUB CAP BDC INC COM GBDC	GBDC	13,200	$173.7k0.24%	0.24%	Reduced -650	-650 -4.7%
75	B & G FOODS INC NEW COM BGS	BGS	12,410	$138.4k0.19%	0.19%	Reduced -1.9k	-1,850 -13.0%
76	CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD CIG	CIG	60,361	$122.5k0.17%	0.17%	Unchanged
77	VOYA GLBL EQTY DIV & PREM OP COM XIGDX	XIGDX	11,500	$62.2k0.09%	0.09%	Unchanged
78	VIRTUS CONVERTIBLE & INCOME COM COM		13,000	$44.2k0.06%	0.06%	Unchanged
79	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT GGN	GGN	10,000	$36.3k0.05%	0.05%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
VANGUARD SPECIALIZED FUNDS VIG	VIG	2,047	$277.0k2.0k shares