Filed: 10/18/2023ACC: 0001810158-23-000004
📋 What this filing means
CAPITAL MARKET STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $100.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$100.27M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
STOCK$62.43M62.3%
ETF$31.10M31.0%
CEF$3.91M3.9%
ADR$1.53M1.5%
CONVERTIBLE PREFERRED$688.4K0.7%
REIT$553.3K0.6%
CONVERTIBLE$50.9K0.1%
Portfolio Concentration
Top 3$24.10M24.0%
4–10$16.65M16.6%
11–25$17.67M17.6%
Rest$41.86M41.7%
Top 3 weight
24.0%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
APPLE INC COM
SOLEShares68.85K
TypeSH
Market value$11.87M
11.84%
Sole
68.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares17.29K
TypeSH
Market value$7.52M
7.50%
Sole
17.29K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.01K
TypeSH
Market value$4.71M
4.69%
Sole
15.01K
Shared
0.00
None
0.00
FIRST BK WILLIAMSTOWN NEW JERS COM
SOLEShares331.60K
TypeSH
Market value$3.57M
3.56%
Sole
331.60K
Shared
0.00
None
0.00
INVESCO FTSE RAFI US 1000 ETF
SOLEShares98.99K
TypeSH
Market value$3.09M
3.08%
Sole
98.99K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares26.92K
TypeSH
Market value$2.49M
2.49%
Sole
26.92K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares84.49K
TypeSH
Market value$2.34M
2.33%
Sole
84.49K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares6.07K
TypeSH
Market value$1.77M
1.77%
Sole
6.07K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares11.59K
TypeSH
Market value$1.71M
1.70%
Sole
11.59K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3.17K
TypeSH
Market value$1.67M
1.66%
Sole
3.17K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares23.06K
TypeSH
Market value$1.60M
1.60%
Sole
23.06K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares4.33K
TypeSH
Market value$1.54M
1.53%
Sole
4.33K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares10.32K
TypeSH
Market value$1.37M
1.36%
Sole
10.32K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares18.55K
TypeSH
Market value$1.33M
1.32%
Sole
18.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares2.54K
TypeSH
Market value$1.29M
1.29%
Sole
2.54K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares27.01K
TypeSH
Market value$1.27M
1.26%
Sole
27.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares8.07K
TypeSH
Market value$1.25M
1.25%
Sole
8.07K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.03K
TypeSH
Market value$1.15M
1.14%
Sole
2.03K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS
SOLEShares22.88K
TypeSH
Market value$1.10M
1.09%
Sole
22.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.14K
TypeSH
Market value$1.08M
1.07%
Sole
3.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares8.49K
TypeSH
Market value$983.0K
0.98%
Sole
8.49K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares10.89K
TypeSH
Market value$964.4K
0.96%
Sole
10.89K
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares2.01K
TypeSH
Market value$938.9K
0.94%
Sole
2.01K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC SHS
SOLEShares65.83K
TypeSH
Market value$922.2K
0.92%
Sole
65.83K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares7.16K
TypeSH
Market value$893.0K
0.89%
Sole
7.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 68.85K | SH | $11.87M 11.84% | 68.85K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 17.29K | SH | $7.52M 7.50% | 17.29K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 15.01K | SH | $4.71M 4.69% | 15.01K | 0.00 | 0.00 |
FIRST BK WILLIAMSTOWN NEW JERS COMSOLE | Stock | 331.60K | SH | $3.57M 3.56% | 331.60K | 0.00 | 0.00 |
INVESCO FTSE RAFI US 1000 ETFSOLE | ETF | 98.99K | SH | $3.09M 3.08% | 98.99K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 26.92K | SH | $2.49M 2.49% | 26.92K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | ETF | 84.49K | SH | $2.34M 2.33% | 84.49K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 6.07K | SH | $1.77M 1.77% | 6.07K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 11.59K | SH | $1.71M 1.70% | 11.59K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.17K | SH | $1.67M 1.66% | 3.17K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 23.06K | SH | $1.60M 1.60% | 23.06K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 4.33K | SH | $1.54M 1.53% | 4.33K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.32K | SH | $1.37M 1.36% | 10.32K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 18.55K | SH | $1.33M 1.32% | 18.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 2.54K | SH | $1.29M 1.29% | 2.54K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 27.01K | SH | $1.27M 1.26% | 27.01K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 8.07K | SH | $1.25M 1.25% | 8.07K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.03K | SH | $1.15M 1.14% | 2.03K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUSSOLE | ETF | 22.88K | SH | $1.10M 1.09% | 22.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.14K | SH | $1.08M 1.07% | 3.14K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 8.49K | SH | $983.0K 0.98% | 8.49K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 10.89K | SH | $964.4K 0.96% | 10.89K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 2.01K | SH | $938.9K 0.94% | 2.01K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INC SHSSOLE | CEF | 65.83K | SH | $922.2K 0.92% | 65.83K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 7.16K | SH | $893.0K 0.89% | 7.16K | 0.00 | 0.00 |
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