Filed: 7/6/2023ACC: 0001810158-23-000003
📋 What this filing means
CAPITAL MARKET STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $108.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$108.04M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
STOCK$65.63M60.8%
ETF$34.97M32.4%
CEF$4.30M4.0%
ADR$1.43M1.3%
REIT$896.9K0.8%
CONVERTIBLE PREFERRED$755.8K0.7%
CONVERTIBLE$49.9K0.0%
Portfolio Concentration
Top 3$26.59M24.6%
4–10$18.14M16.8%
11–25$18.11M16.8%
Rest$45.20M41.8%
Top 3 weight
24.6%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
APPLE INC COM
SOLEShares70.35K
TypeSH
Market value$13.65M
12.63%
Sole
70.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares18.64K
TypeSH
Market value$7.88M
7.30%
Sole
18.64K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.86K
TypeSH
Market value$5.06M
4.68%
Sole
14.86K
Shared
0.00
None
0.00
FIRST BK WILLIAMSTOWN NEW JERS COM
SOLEShares331.60K
TypeSH
Market value$3.44M
3.19%
Sole
331.60K
Shared
0.00
None
0.00
INVESCO FTSE RAFI US 1000 ETF
SOLEShares19.88K
TypeSH
Market value$3.25M
3.01%
Sole
19.88K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares56.55K
TypeSH
Market value$2.70M
2.50%
Sole
56.55K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares26.70K
TypeSH
Market value$2.61M
2.42%
Sole
26.69K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares8.55K
TypeSH
Market value$2.51M
2.33%
Sole
8.55K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares6.07K
TypeSH
Market value$1.88M
1.74%
Sole
6.07K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares23.96K
TypeSH
Market value$1.74M
1.61%
Sole
23.96K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares11.90K
TypeSH
Market value$1.60M
1.48%
Sole
11.90K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares3.12K
TypeSH
Market value$1.46M
1.35%
Sole
3.12K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares19.32K
TypeSH
Market value$1.44M
1.33%
Sole
19.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares8.25K
TypeSH
Market value$1.37M
1.26%
Sole
8.25K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares10.52K
TypeSH
Market value$1.26M
1.17%
Sole
10.52K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares3.27K
TypeSH
Market value$1.21M
1.12%
Sole
3.27K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS
SOLEShares23.28K
TypeSH
Market value$1.19M
1.10%
Sole
23.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares2.46K
TypeSH
Market value$1.18M
1.09%
Sole
2.46K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.02K
TypeSH
Market value$1.18M
1.09%
Sole
9.02K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares15.39K
TypeSH
Market value$1.14M
1.06%
Sole
15.39K
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares2.19K
TypeSH
Market value$1.11M
1.03%
Sole
2.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.03K
TypeSH
Market value$1.09M
1.01%
Sole
2.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.14K
TypeSH
Market value$1.07M
0.99%
Sole
3.14K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares11.19K
TypeSH
Market value$908.4K
0.84%
Sole
11.19K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC SHS
SOLEShares65.33K
TypeSH
Market value$905.4K
0.84%
Sole
65.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 70.35K | SH | $13.65M 12.63% | 70.35K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 18.64K | SH | $7.88M 7.30% | 18.64K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.86K | SH | $5.06M 4.68% | 14.86K | 0.00 | 0.00 |
FIRST BK WILLIAMSTOWN NEW JERS COMSOLE | Stock | 331.60K | SH | $3.44M 3.19% | 331.60K | 0.00 | 0.00 |
INVESCO FTSE RAFI US 1000 ETFSOLE | ETF | 19.88K | SH | $3.25M 3.01% | 19.88K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 56.55K | SH | $2.70M 2.50% | 56.55K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 26.70K | SH | $2.61M 2.42% | 26.69K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | ETF | 8.55K | SH | $2.51M 2.33% | 8.55K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 6.07K | SH | $1.88M 1.74% | 6.07K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 23.96K | SH | $1.74M 1.61% | 23.96K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 11.90K | SH | $1.60M 1.48% | 11.90K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 3.12K | SH | $1.46M 1.35% | 3.12K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 19.32K | SH | $1.44M 1.33% | 19.32K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 8.25K | SH | $1.37M 1.26% | 8.25K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.52K | SH | $1.26M 1.17% | 10.52K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 3.27K | SH | $1.21M 1.12% | 3.27K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUSSOLE | ETF | 23.28K | SH | $1.19M 1.10% | 23.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 2.46K | SH | $1.18M 1.09% | 2.46K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.02K | SH | $1.18M 1.09% | 9.02K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 15.39K | SH | $1.14M 1.06% | 15.39K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 2.19K | SH | $1.11M 1.03% | 2.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.03K | SH | $1.09M 1.01% | 2.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.14K | SH | $1.07M 0.99% | 3.14K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 11.19K | SH | $908.4K 0.84% | 11.19K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INC SHSSOLE | CEF | 65.33K | SH | $905.4K 0.84% | 65.33K | 0.00 | 0.00 |
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