Filed: 1/17/2023ACC: 0001810158-23-000001
📋 What this filing means
CAPITAL MARKET STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $93.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$93.04M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$51.13M54.9%
FTSE RAFI 1000$3.08M3.3%
FST LOW OPPT EFT$2.92M3.1%
CORE S&P TTL STK$2.28M2.5%
S&P500 EQL TEC$2.09M2.2%
US DIVIDEND EQ$1.95M2.1%
MSCI USA MIN VOL$1.43M1.5%
Portfolio Concentration
Top 3$16.96M18.2%
4–10$16.91M18.2%
11–25$17.63M19.0%
Rest$41.53M44.6%
Top 3 weight
18.2%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
APPLE INC
SOLEShares70.27K
TypeSH
Market value$9.13M
9.81%
Sole
70.27K
Shared
0.00
None
0.00
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares315.60K
TypeSH
Market value$4.34M
4.67%
Sole
315.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.56K
TypeSH
Market value$3.49M
3.75%
Sole
14.56K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.88K
TypeSH
Market value$3.08M
3.32%
Sole
19.88K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.57K
TypeSH
Market value$2.92M
3.14%
Sole
61.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.46K
TypeSH
Market value$2.70M
2.90%
Sole
18.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.94K
TypeSH
Market value$2.28M
2.45%
Sole
26.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.59K
TypeSH
Market value$2.09M
2.24%
Sole
8.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.87K
TypeSH
Market value$1.95M
2.10%
Sole
25.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.97K
TypeSH
Market value$1.89M
2.03%
Sole
5.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.45K
TypeSH
Market value$1.85M
1.99%
Sole
11.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.65K
TypeSH
Market value$1.53M
1.64%
Sole
8.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.90K
TypeSH
Market value$1.43M
1.54%
Sole
19.90K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares26.01K
TypeSH
Market value$1.33M
1.43%
Sole
26.01K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares15.33K
TypeSH
Market value$1.28M
1.38%
Sole
15.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.40K
TypeSH
Market value$1.27M
1.37%
Sole
2.40K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.10K
TypeSH
Market value$1.13M
1.22%
Sole
3.10K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares24.49K
TypeSH
Market value$1.10M
1.18%
Sole
24.49K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares21.34K
TypeSH
Market value$1.01M
1.09%
Sole
21.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.44K
TypeSH
Market value$1.00M
1.08%
Sole
11.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.19K
TypeSH
Market value$984.8K
1.06%
Sole
3.19K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.69K
TypeSH
Market value$932.6K
1.00%
Sole
15.69K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares67.74K
TypeSH
Market value$929.4K
1.00%
Sole
67.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.02K
TypeSH
Market value$923.0K
0.99%
Sole
2.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.38K
TypeSH
Market value$916.1K
0.98%
Sole
10.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.27K | SH | $9.13M 9.81% | 70.27K | 0.00 | 0.00 |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 315.60K | SH | $4.34M 4.67% | 315.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.56K | SH | $3.49M 3.75% | 14.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 19.88K | SH | $3.08M 3.32% | 19.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 61.57K | SH | $2.92M 3.14% | 61.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.46K | SH | $2.70M 2.90% | 18.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 26.94K | SH | $2.28M 2.45% | 26.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 8.59K | SH | $2.09M 2.24% | 8.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 25.87K | SH | $1.95M 2.10% | 25.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.97K | SH | $1.89M 2.03% | 5.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.45K | SH | $1.85M 1.99% | 11.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.65K | SH | $1.53M 1.64% | 8.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 19.90K | SH | $1.43M 1.54% | 19.90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 26.01K | SH | $1.33M 1.43% | 26.01K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 15.33K | SH | $1.28M 1.38% | 15.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.40K | SH | $1.27M 1.37% | 2.40K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.10K | SH | $1.13M 1.22% | 3.10K | 0.00 | 0.00 |
PROSHARES TRSOLE | LARGE CAP CRE | 24.49K | SH | $1.10M 1.18% | 24.49K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 21.34K | SH | $1.01M 1.09% | 21.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 11.44K | SH | $1.00M 1.08% | 11.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.19K | SH | $984.8K 1.06% | 3.19K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 15.69K | SH | $932.6K 1.00% | 15.69K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 67.74K | SH | $929.4K 1.00% | 67.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.02K | SH | $923.0K 0.99% | 2.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.38K | SH | $916.1K 0.98% | 10.38K | 0.00 | 0.00 |
Page 1 of 6
…