0001926723-22-000010.txt : 20221108
0001926723-22-000010.hdr.sgml : 20221108
20221108094657
ACCESSION NUMBER: 0001926723-22-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221108
DATE AS OF CHANGE: 20221108
EFFECTIVENESS DATE: 20221108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Financial Services, LLC
CENTRAL INDEX KEY: 0001926723
IRS NUMBER: 141824058
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22482
FILM NUMBER: 221367554
BUSINESS ADDRESS:
STREET 1: 855 ROUTE 146 SUITE 180
CITY: CLIFTON PARK
STATE: NY
ZIP: 12065
BUSINESS PHONE: 5183993903
MAIL ADDRESS:
STREET 1: 855 ROUTE 146 SUITE 180
CITY: CLIFTON PARK
STATE: NY
ZIP: 12065
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001926723
XXXXXXXX
09-30-2022
09-30-2022
Capital Financial Services, LLC
855 ROUTE 146 SUITE 180
CLIFTON PARK
NY
12065
13F HOLDINGS REPORT
028-22482
N
William Jerome
Power of Attorney for President
5183993903
William Jerome
Clifton Park
NY
11-08-2022
0
78
67641
false
INFORMATION TABLE
2
Capital_Financial_13F_3Q2022.xml
ABBVIE INC
COM
00287Y109
862
6425
SH
SOLE
0
0
6425
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1269
30084
SH
SOLE
0
0
30084
ALPHABET INC
CAP STK CL C
02079K107
717
7460
SH
SOLE
0
0
7460
ALPS ETF TR
ALERIAN MLP
00162Q452
1216
33250
SH
SOLE
0
0
33250
ANALOG DEVICES INC
COM
032654105
442
3170
SH
SOLE
0
0
3170
APPLE INC
COM
037833100
5261
38070
SH
SOLE
0
0
38070
APPLIED MATLS INC
COM
038222105
339
4140
SH
SOLE
0
0
4140
ARES CAPITAL CORP
COM
04010L103
241
14290
SH
SOLE
0
0
14290
ARES COML REAL ESTATE CORP
COM
04013V108
240
22933
SH
SOLE
0
0
22933
ARISTA NETWORKS INC
COM
040413106
2728
24162
SH
SOLE
0
0
24162
AUTOMATIC DATA PROCESSING IN
COM
053015103
362
1600
SH
SOLE
0
0
1600
B & G FOODS INC NEW
COM
05508R106
235
14260
SH
SOLE
0
0
14260
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3636
13618
SH
SOLE
0
0
13618
BIOGEN INC
COM
09062X103
1319
4940
SH
SOLE
0
0
4940
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
436
372
SH
SOLE
0
0
372
BLACKROCK INC
COM
09247X101
1686
3064
SH
SOLE
0
0
3064
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
618
51083
SH
SOLE
0
0
51083
BLACKSTONE MTG TR INC
COM CL A
09257W100
942
40380
SH
SOLE
0
0
40380
BRISTOL-MYERS SQUIBB CO
COM
110122108
804
11304
SH
SOLE
0
0
11304
BROADCOM INC
COM
11135F101
275
620
SH
SOLE
0
0
620
BUNGE LIMITED
COM
G16962105
219
2650
SH
SOLE
0
0
2650
CBRE GROUP INC
CL A
12504L109
893
13227
SH
SOLE
0
0
13227
CENTURY CMNTYS INC
COM
156504300
1485
34715
SH
SOLE
0
0
34715
CHEVRON CORP NEW
COM
166764100
254
1765
SH
SOLE
0
0
1765
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
122
60361
SH
SOLE
0
0
60361
CLEVELAND-CLIFFS INC NEW
COM
185899101
305
22620
SH
SOLE
0
0
22620
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
482
8400
SH
SOLE
0
0
8400
CORNING INC
COM
219350105
305
10525
SH
SOLE
0
0
10525
CVS HEALTH CORP
COM
126650100
505
5298
SH
SOLE
0
0
5298
DEVON ENERGY CORP NEW
COM
25179M103
280
4650
SH
SOLE
0
0
4650
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
522
20751
SH
SOLE
0
0
20751
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
208
9335
SH
SOLE
0
0
9335
DISNEY WALT CO
COM
254687106
1349
14299
SH
SOLE
0
0
14299
DTE ENERGY CO
COM
233331107
253
2200
SH
SOLE
0
0
2200
EDWARDS LIFESCIENCES CORP
COM
28176E108
1226
14835
SH
SOLE
0
0
14835
ENBRIDGE INC
COM
29250N105
859
23148
SH
SOLE
0
0
23148
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
678
29000
SH
SOLE
0
0
29000
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
33
10000
SH
SOLE
0
0
10000
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
150
11950
SH
SOLE
0
0
11950
GENERAL MTRS CO
COM
37045V100
325
10140
SH
SOLE
0
0
10140
GILEAD SCIENCES INC
COM
375558103
663
10740
SH
SOLE
0
0
10740
GOLUB CAP BDC INC
COM
38173M102
172
13850
SH
SOLE
0
0
13850
ILLUMINA INC
COM
452327109
363
1905
SH
SOLE
0
0
1905
ISHARES TR
TIPS BD ETF
464287176
1387
13225
SH
SOLE
0
0
13225
JOHNSON & JOHNSON
COM
478160104
811
4965
SH
SOLE
0
0
4965
KINDER MORGAN INC DEL
COM
49456B101
259
15550
SH
SOLE
0
0
15550
LAM RESEARCH CORP
COM
512807108
1100
3005
SH
SOLE
0
0
3005
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
213
2827
SH
SOLE
0
0
2827
MASTERCARD INCORPORATED
CL A
57636Q104
1588
5585
SH
SOLE
0
0
5585
MEDICAL PPTYS TRUST INC
COM
58463J304
729
61460
SH
SOLE
0
0
61460
MERCK & CO INC
COM
58933Y105
370
4300
SH
SOLE
0
0
4300
MICROSOFT CORP
COM
594918104
1382
5932
SH
SOLE
0
0
5932
MODERNA INC
COM
60770K107
1474
12469
SH
SOLE
0
0
12469
NUCOR CORP
COM
670346105
340
3175
SH
SOLE
0
0
3175
NV5 GLOBAL INC
COM
62945V109
4468
36084
SH
SOLE
0
0
36084
PARAMOUNT GLOBAL
CLASS B COM
92556H206
743
39000
SH
SOLE
0
0
39000
PFIZER INC
COM
717081103
3269
74699
SH
SOLE
0
0
74699
PHYSICIANS RLTY TR
COM
71943U104
337
22400
SH
SOLE
0
0
22400
PROGRESSIVE CORP
COM
743315103
1109
9540
SH
SOLE
0
0
9540
PULTE GROUP INC
COM
745867101
838
22347
SH
SOLE
0
0
22347
QORVO INC
COM
74736K101
310
3905
SH
SOLE
0
0
3905
RIO TINTO PLC
SPONSORED ADR
767204100
705
12800
SH
SOLE
0
0
12800
SKYWORKS SOLUTIONS INC
COM
83088M102
809
9485
SH
SOLE
0
0
9485
STELLANTIS N.V
SHS
N82405106
213
18009
SH
SOLE
0
0
18009
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1858
27098
SH
SOLE
0
0
27098
TOLL BROTHERS INC
COM
889478103
202
4800
SH
SOLE
0
0
4800
TOYOTA MOTOR CORP
ADS
892331307
932
7155
SH
SOLE
0
0
7155
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
192
17700
SH
SOLE
0
0
17700
TRITON INTL LTD
CL A
G9078F107
1168
21335
SH
SOLE
0
0
21335
ULTRA CLEAN HLDGS INC
COM
90385V107
350
13607
SH
SOLE
0
0
13607
UNITED RENTALS INC
COM
911363109
1991
7369
SH
SOLE
0
0
7369
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
277
2047
SH
SOLE
0
0
2047
VERIZON COMMUNICATIONS INC
COM
92343V104
1221
32145
SH
SOLE
0
0
32145
VICI PPTYS INC
COM
925652109
326
10925
SH
SOLE
0
0
10925
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
42
13000
SH
SOLE
0
0
13000
VISA INC
COM CL A
92826C839
1034
5820
SH
SOLE
0
0
5820
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
58
11500
SH
SOLE
0
0
11500
WHITEHORSE FIN INC
COM
96524V106
257
23175
SH
SOLE
0
0
23175