0001926723-23-000001.txt : 20230123
0001926723-23-000001.hdr.sgml : 20230123
20230123165347
ACCESSION NUMBER: 0001926723-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230123
DATE AS OF CHANGE: 20230123
EFFECTIVENESS DATE: 20230123
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: 23545030
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
X0202
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LIVE
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true
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0001926723
XXXXXXXX
12-31-2022
12-31-2022
Capital Financial Services, LLC
855 ROUTE 146 SUITE 180
CLIFTON PARK
NY
12065
13F HOLDINGS REPORT
028-22482
N
William J. Jerome
Executive Vice President
5183993903
William J. Jerome
Clifton Park
NY
01-23-2023
0
79
72474384
false
INFORMATION TABLE
2
CFS_13F_4Q2022.xml
ABBVIE INC
COM
00287Y109
1003598
6210
SH
SOLE
0
0
6210
ACADEMY SPORTS & OUTDOORS IN
COM
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1455831
27709
SH
SOLE
0
0
27709
ALPHABET INC
CAP STK CL C
02079K107
653053
7360
SH
SOLE
0
0
7360
ALPS ETF TR
ALERIAN MLP
00162Q452
1201109
31550
SH
SOLE
0
0
31550
ANALOG DEVICES INC
COM
032654105
502752
3065
SH
SOLE
0
0
3065
APPLE INC
COM
037833100
4708620
36240
SH
SOLE
0
0
36240
APPLIED MATLS INC
COM
038222105
372479
3825
SH
SOLE
0
0
3825
ARES CAPITAL CORP
COM
04010L103
263198
14250
SH
SOLE
0
0
14250
ARES COML REAL ESTATE CORP
COM
04013V108
230839
22433
SH
SOLE
0
0
22433
ARISTA NETWORKS INC
COM
040413106
2798574
23062
SH
SOLE
0
0
23062
AUTOMATIC DATA PROCESSING IN
COM
053015103
358290
1500
SH
SOLE
0
0
1500
B & G FOODS INC NEW
COM
05508R106
138372
12410
SH
SOLE
0
0
12410
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4001028
12953
SH
SOLE
0
0
12953
BIOGEN INC
COM
09062X103
1338908
4835
SH
SOLE
0
0
4835
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
430940
372
SH
SOLE
0
0
372
BLACKROCK INC
COM
09247X101
2121638
2994
SH
SOLE
0
0
2994
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
661124
50583
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0
0
50583
BLACKSTONE MTG TR INC
COM CL A
09257W100
846377
39980
SH
SOLE
0
0
39980
BRISTOL-MYERS SQUIBB CO
COM
110122108
738855
10269
SH
SOLE
0
0
10269
BROADCOM INC
COM
11135F101
346661
620
SH
SOLE
0
0
620
BUNGE LIMITED
COM
G16962105
254414
2550
SH
SOLE
0
0
2550
CBRE GROUP INC
CL A
12504L109
1014076
13177
SH
SOLE
0
0
13177
CENTURY CMNTYS INC
COM
156504300
1698340
33960
SH
SOLE
0
0
33960
CHEVRON CORP NEW
COM
166764100
280902
1565
SH
SOLE
0
0
1565
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
122533
60361
SH
SOLE
0
0
60361
CLEVELAND-CLIFFS INC NEW
COM
185899101
302385
18770
SH
SOLE
0
0
18770
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
474677
8300
SH
SOLE
0
0
8300
CORNING INC
COM
219350105
296244
9275
SH
SOLE
0
0
9275
CVS HEALTH CORP
COM
126650100
443398
4758
SH
SOLE
0
0
4758
DEVON ENERGY CORP NEW
COM
25179M103
255267
4150
SH
SOLE
0
0
4150
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
740780
27416
SH
SOLE
0
0
27416
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
374762
15435
SH
SOLE
0
0
15435
DISNEY WALT CO
COM
254687106
1224921
14099
SH
SOLE
0
0
14099
DTE ENERGY CO
COM
233331107
258566
2200
SH
SOLE
0
0
2200
DUKE ENERGY CORP NEW
COM NEW
26441C204
205980
2000
SH
SOLE
0
0
2000
EDWARDS LIFESCIENCES CORP
COM
28176E108
1073265
14385
SH
SOLE
0
0
14385
ENBRIDGE INC
COM
29250N105
900786
23038
SH
SOLE
0
0
23038
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
682080
29000
SH
SOLE
0
0
29000
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
36300
10000
SH
SOLE
0
0
10000
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
183552
11950
SH
SOLE
0
0
11950
GENERAL MTRS CO
COM
37045V100
317562
9440
SH
SOLE
0
0
9440
GILEAD SCIENCES INC
COM
375558103
900567
10490
SH
SOLE
0
0
10490
GOLUB CAP BDC INC
COM
38173M102
173713
13200
SH
SOLE
0
0
13200
ILLUMINA INC
COM
452327109
385191
1905
SH
SOLE
0
0
1905
ISHARES TR
TIPS BD ETF
464287176
1371160
12882
SH
SOLE
0
0
12882
JOHNSON & JOHNSON
COM
478160104
868235
4915
SH
SOLE
0
0
4915
KINDER MORGAN INC DEL
COM
49456B101
268488
14850
SH
SOLE
0
0
14850
LAM RESEARCH CORP
COM
512807108
1235682
2940
SH
SOLE
0
0
2940
LILLY ELI & CO
COM
532457108
219504
600
SH
SOLE
0
0
600
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
213968
2577
SH
SOLE
0
0
2577
MASTERCARD INCORPORATED
CL A
57636Q104
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5500
SH
SOLE
0
0
5500
MEDICAL PPTYS TRUST INC
COM
58463J304
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SH
SOLE
0
0
60960
MERCK & CO INC
COM
58933Y105
463216
4175
SH
SOLE
0
0
4175
MICROSOFT CORP
COM
594918104
1392635
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SH
SOLE
0
0
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MODERNA INC
COM
60770K107
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11639
SH
SOLE
0
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NUCOR CORP
COM
670346105
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3075
SH
SOLE
0
0
3075
NV5 GLOBAL INC
COM
62945V109
4613821
34869
SH
SOLE
0
0
34869
PARAMOUNT GLOBAL
CLASS B COM
92556H206
643128
38100
SH
SOLE
0
0
38100
PFIZER INC
COM
717081103
3670014
71624
SH
SOLE
0
0
71624
PHYSICIANS RLTY TR
COM
71943U104
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SH
SOLE
0
0
22400
PROGRESSIVE CORP
COM
743315103
1224462
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SH
SOLE
0
0
9440
PULTE GROUP INC
COM
745867101
1016532
22327
SH
SOLE
0
0
22327
QORVO INC
COM
74736K101
353496
3900
SH
SOLE
0
0
3900
RIO TINTO PLC
SPONSORED ADR
767204100
911360
12800
SH
SOLE
0
0
12800
SKYWORKS SOLUTIONS INC
COM
83088M102
826093
9065
SH
SOLE
0
0
9065
STELLANTIS N.V
SHS
N82405106
241528
17009
SH
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1908681
25623
SH
SOLE
0
0
25623
TOLL BROTHERS INC
COM
889478103
229632
4600
SH
SOLE
0
0
4600
TOYOTA MOTOR CORP
ADS
892331307
919183
6730
SH
SOLE
0
0
6730
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
184611
17700
SH
SOLE
0
0
17700
TRITON INTL LTD
CL A
G9078F107
1413429
20550
SH
SOLE
0
0
20550
ULTRA CLEAN HLDGS INC
COM
90385V107
422895
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SH
SOLE
0
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UNITED RENTALS INC
COM
911363109
2516018
7079
SH
SOLE
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VERIZON COMMUNICATIONS INC
COM
92343V104
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31695
SH
SOLE
0
0
31695
VICI PPTYS INC
COM
925652109
321570
9925
SH
SOLE
0
0
9925
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
44200
13000
SH
SOLE
0
0
13000
VISA INC
COM CL A
92826C839
1184232
5700
SH
SOLE
0
0
5700
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
62215
11500
SH
SOLE
0
0
11500
WHITEHORSE FIN INC
COM
96524V106
301455
23100
SH
SOLE
0
0
23100