Capital Financial Services, LLC [Rocket]

Holdings

Capital Financial Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	36,240	-1,830	4,708,620,000	4,703,359,000	6.50	0.00	Hist	12/31/2022
NV5 Global, Inc.	NVEE	COM	34,869	-1,215	4,613,821,000	4,609,353,000	6.37	0.22	Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,953	-665	4,001,028,000	3,997,392,000	5.52		Hist	12/31/2022
PFIZER INC	PFE	Common	71,624	-3,075	3,670,014,000	3,666,745,000	5.06	0.00	Hist	12/31/2022
Arista Networks, Inc.	ANET	Common	23,062	-1,100	2,798,574,000	2,795,846,000	3.86	0.01	Hist	12/31/2022
UNITED RENTALS, INC.	URI	Common	7,079	-290	2,516,018,000	2,514,027,000	3.47	0.01	Hist	12/31/2022
BlackRock Inc.	BLK	Common	2,994	-70	2,121,638,000	2,119,952,000	2.93	0.00	Hist	12/31/2022
Moderna, Inc.	MRNA	Common	11,639	-830	2,090,597,000	2,089,123,000	2.88	0.00	Hist	12/31/2022
Mastercard Inc	MA	CL A	5,500	-85	1,912,515,000	1,910,927,000	2.64		Hist	12/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	25,623	-1,475	1,908,681,000	1,906,823,000	2.63		Hist	12/31/2022
Century Communities, Inc.	CCS	Common	33,960	-755	1,698,340,000	1,696,855,000	2.34	0.11	Hist	12/31/2022
Academy Sports & Outdoors, Inc.	ASO	COM	27,709	-2,375	1,455,831,000	1,454,562,000	2.01	0.04	Hist	12/31/2022
Triton International Ltd	TRTN	STOCK	20,550	-785	1,413,429,000	1,412,261,000	1.95		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	5,807	-125	1,392,635,000	1,391,253,000	1.92	0.00	Hist	12/31/2022
iSHARES TRUST	TIP	Common	12,882	-343	1,371,160,000	1,369,773,000	1.89		Hist	12/31/2022
BIOGEN INC.	BIIB	Common	4,835	-105	1,338,908,000	1,337,589,000	1.85	0.00	Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	31,695	-450	1,248,783,000	1,247,562,000	1.72		Hist	12/31/2022
LAM RESEARCH CORP	LRCX	Common	2,940	-65	1,235,682,000	1,234,582,000	1.70	0.00	Hist	12/31/2022
Walt Disney Co	DIS	Common	14,099	-200	1,224,921,000	1,223,572,000	1.69	0.00	Hist	12/31/2022
PROGRESSIVE CORP/OH/	PGR	Common	9,440	-100	1,224,462,000	1,223,353,000	1.69		Hist	12/31/2022
ALPS ETF Trust	AMLP	Common	31,550	-1,700	1,201,109,000	1,199,893,000	1.66		Hist	12/31/2022
VISA INC.	V	CL A	5,700	-120	1,184,232,000	1,183,198,000	1.63		Hist	12/31/2022
Edwards Lifesciences Corp	EW	Common	14,385	-450	1,073,265,000	1,072,039,000	1.48	0.00	Hist	12/31/2022
PULTEGROUP INC/MI/	PHM	Common	22,327	-20	1,016,532,000	1,015,694,000	1.40	0.01	Hist	12/31/2022
CBRE GROUP, INC.	CBRE	COM	13,177	-50	1,014,076,000	1,013,183,000	1.40		Hist	12/31/2022
AbbVie Inc.	ABBV	COM	6,210	-215	1,003,598,000	1,002,736,000	1.38	0.00	Hist	12/31/2022
TOYOTA MOTOR CORP/	TM	Common	6,730	-425	919,183,000	918,251,000	1.27		Hist	12/31/2022
RIO TINTO LTD	RTP	Common	12,800	0	911,360,000	910,655,000	1.26		Hist	12/31/2022
ENBRIDGE INC	ENB	COM	23,038	-110	900,786,000	899,927,000	1.24	0.00	Hist	12/31/2022
GILEAD SCIENCES, INC.	GILD	Common	10,490	-250	900,567,000	899,904,000	1.24	0.00	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	4,915	-50	868,235,000	867,424,000	1.20	0.00	Hist	12/31/2022
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	39,980	-400	846,377,000	845,435,000	1.17		Hist	12/31/2022
SKYWORKS SOLUTIONS, INC.	SWKS	Common	9,065	-420	826,093,000	825,284,000	1.14	0.01	Hist	12/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	10,269	-1,035	738,855,000	738,051,000	1.02	0.00	Hist	12/31/2022
FLEXSHARES TRUST	TDTT	Common	29,000	0	682,080,000	681,402,000	0.94		Hist	12/31/2022
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