Capital Market Strategies LLC Top Holdings and 13F Report (2024)

About Capital Market Strategies LLC

Investment Activity

Capital Market Strategies LLC has $158.41 million in total holdings as of June 30, 2024.
Capital Market Strategies LLC owns shares of 152 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 24.01% of the portfolio was purchased this quarter.
About 2.00% of the portfolio was sold this quarter.
This quarter, Capital Market Strategies LLC has purchased 147 new stocks and bought additional shares in 61 stocks.
Capital Market Strategies LLC sold shares of 49 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $18,826,475
Apple: $14,300,144
Microsoft: $13,888,542
iShares Floating Rate Bond ETF: $9,944,002
First Bank: $4,424,768

Largest New Holdings this Quarter

EA SERIES TRUST: $495,470 Holding
Canadian National Railway: $472,520 Holding
Intel: $472,359 Holding
Novartis: $287,442 Holding
Progressive: $283,109 Holding

Largest Purchases this Quarter

NVIDIA: 135,916 shares (about $16.79M)
Microsoft: 16,157 shares (about $7.22M)
iShares Floating Rate Bond ETF: 105,396 shares (about $5.38M)
Apple: 2,857 shares (about $601.75K)
Costco Wholesale: 585 shares (about $497.24K)

Largest Sales this Quarter

Booking: 94 shares (about $372.41K)
Invesco S&P 500 Equal Weight ETF: 2,137 shares (about $351.09K)
UnitedHealth Group: 394 shares (about $200.65K)
First Trust Low Duration Opportunities ETF: 3,366 shares (about $161.74K)
BNY Mellon Strategic Municipal Bond Fund: 10,200 shares (about $60.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$18,826,475	$16,791,033 ▲	824.9%	152,392	11.9%	Computer and Technology
AAPL Apple	$14,300,144	$601,746 ▲	4.4%	67,895	9.0%	Computer and Technology
MSFT Microsoft	$13,888,542	$7,221,380 ▲	108.3%	31,074	8.8%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$9,944,002	$5,384,680 ▲	118.1%	194,637	6.3%	ETF
FRBA First Bank	$4,424,768	$197,636 ▲	4.7%	347,313	2.8%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$3,602,131	$60,340 ▼	-1.6%	94,918	2.3%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$3,415,832	$136,815 ▲	4.2%	93,176	2.2%	ETF
LLY Eli Lilly and Company	$3,140,988	$40,745 ▲	1.3%	3,469	2.0%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,113,277	$16,392 ▼	-0.5%	26,210	2.0%	ETF
COST Costco Wholesale	$2,606,919	$497,244 ▲	23.6%	3,067	1.6%	Retail/Wholesale
VSLU Applied Finance Valuation Large Cap ETF	$2,448,407	$228,250 ▲	10.3%	71,591	1.5%	ETF
QQQ Invesco QQQ	$2,128,586	$28,266 ▲	1.3%	4,443	1.3%	Finance
HD Home Depot	$2,099,666	$10,672 ▼	-0.5%	6,099	1.3%	Retail/Wholesale
GOOGL Alphabet	$2,030,616	$87,250 ▲	4.5%	11,148	1.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,891,756	$378,734 ▲	25.0%	10,884	1.2%	Computer and Technology
ABBV AbbVie	$1,831,998	$52,313 ▲	2.9%	10,681	1.2%	Medical
AMZN Amazon.com	$1,768,238	$222,044 ▲	14.4%	9,150	1.1%	Retail/Wholesale
GSBD Goldman Sachs BDC	$1,618,746	$260,936 ▲	19.2%	107,701	1.0%	Finance
SOXX iShares Semiconductor ETF	$1,613,947	$34,775 ▲	2.2%	6,544	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$1,529,951	$43,702 ▼	-2.8%	19,675	1.0%	ETF
GOOG Alphabet	$1,526,023	$191,670 ▲	14.4%	8,320	1.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,520,432	$588 ▼	0.0%	18,109	1.0%	ETF
NEE NextEra Energy	$1,407,890	$276,154 ▲	24.4%	19,883	0.9%	Utilities
NVO Novo Nordisk A/S	$1,390,793	$14,131 ▼	-1.0%	9,744	0.9%	Medical
BRK.B Berkshire Hathaway	$1,349,762	$13,424 ▲	1.0%	3,318	0.9%	Finance
CSM ProShares Large Cap Core Plus	$1,294,609	$930 ▼	-0.1%	20,871	0.8%	ETF
PLTR Palantir Technologies	$1,226,605	$31,688 ▲	2.7%	48,425	0.8%	Business Services
AVGO Broadcom	$1,184,884	$1,606 ▼	-0.1%	738	0.7%	Computer and Technology
JNJ Johnson & Johnson	$1,074,276	$13,154 ▼	-1.2%	7,350	0.7%	Medical
XOM Exxon Mobil	$1,072,329	$98,081 ▲	10.1%	9,315	0.7%	Oils/Energy
UNH UnitedHealth Group	$1,013,937	$200,649 ▼	-16.5%	1,991	0.6%	Medical
XLE Energy Select Sector SPDR Fund	$968,376	$25,795 ▼	-2.6%	10,624	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$899,581	$737 ▼	-0.1%	15,871	0.6%	ETF
CCJ Cameco	$887,182	$8,758 ▲	1.0%	18,032	0.6%	Basic Materials
LMT Lockheed Martin	$883,159	$18,681 ▲	2.2%	1,891	0.6%	Aerospace
NOW ServiceNow	$814,990	$33,040 ▲	4.2%	1,036	0.5%	Computer and Technology
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$803,227	$28,487 ▼	-3.4%	9,051	0.5%	ETF
IVV iShares Core S&P 500 ETF	$787,334	$3,830 ▼	-0.5%	1,439	0.5%	ETF
AXON Axon Enterprise	$779,736	$351,323 ▲	82.0%	2,650	0.5%	Industrial Products
BANK AMERICA CORP	$759,562		0.0%	635	0.5%	7.25%CNV PFD L
VIG Vanguard Dividend Appreciation ETF	$754,482	$2,556 ▼	-0.3%	4,133	0.5%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$695,683	$64,937 ▲	10.3%	39,371	0.4%	Manufacturing
TXT Textron	$691,688	$18,288 ▲	2.7%	8,056	0.4%	Aerospace
AMD Advanced Micro Devices	$682,417	$216,226 ▲	46.4%	4,207	0.4%	Computer and Technology
KLAC KLA	$666,204	$10,719 ▲	1.6%	808	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$662,494	$28,756 ▼	-4.2%	1,198	0.4%	Medical
DGRO iShares Core Dividend Growth ETF	$659,919	$15,670 ▼	-2.3%	11,455	0.4%	ETF
IBM International Business Machines	$646,487	$24,559 ▲	3.9%	3,738	0.4%	Computer and Technology
ABT Abbott Laboratories	$620,758	$41,148 ▼	-6.2%	5,974	0.4%	Medical
CVX Chevron	$595,185	$30,346 ▲	5.4%	3,805	0.4%	Oils/Energy
LOW Lowe's Companies	$585,462	$2,866 ▼	-0.5%	2,656	0.4%	Retail/Wholesale
META Meta Platforms	$580,357	$116,475 ▲	25.1%	1,151	0.4%	Computer and Technology
PG Procter & Gamble	$562,979	$5,772 ▼	-1.0%	3,414	0.4%	Consumer Staples
UNP Union Pacific	$560,256	$8,146 ▼	-1.4%	2,476	0.4%	Transportation
MRK Merck & Co., Inc.	$544,783	$743 ▲	0.1%	4,401	0.3%	Medical
FANG Diamondback Energy	$543,716	$25,224 ▲	4.9%	2,716	0.3%	Oils/Energy
ADX Adams Diversified Equity Fund	$521,081	$16,483 ▲	3.3%	24,248	0.3%	Finance
ISRG Intuitive Surgical	$518,695	$10,676 ▼	-2.0%	1,166	0.3%	Medical
PEP PepsiCo	$515,891	$330 ▲	0.1%	3,128	0.3%	Consumer Staples
GOF Guggenheim Strategic Opportunities Fund	$502,020	$50,694 ▲	11.2%	33,670	0.3%	Financial Services
MTB M&T Bank	$499,488		0.0%	3,300	0.3%	Finance
EA SERIES TRUST	$495,470	$495,470 ▲	New Holding	17,038	0.3%	ASTORIA U S QUAL
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$491,863		0.0%	4,599	0.3%	ETF
UTF Cohen & Steers Infrastructure Fund	$486,130		0.0%	21,625	0.3%	Financial Services
VRTX Vertex Pharmaceuticals	$484,188	$58,121 ▼	-10.7%	1,033	0.3%	Medical
ACN Accenture	$483,636	$299,769 ▲	163.0%	1,594	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$474,140	$351,087 ▼	-42.5%	2,886	0.3%	ETF
CNI Canadian National Railway	$472,520	$472,520 ▲	New Holding	4,000	0.3%	Transportation
INTC Intel	$472,359	$472,359 ▲	New Holding	15,252	0.3%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$470,480	$3,553 ▼	-0.7%	9,932	0.3%	Manufacturing
BKNG Booking	$455,608	$372,410 ▼	-45.0%	115	0.3%	Retail/Wholesale
FTNT Fortinet	$441,297	$30,135 ▼	-6.4%	7,322	0.3%	Computer and Technology
MA Mastercard	$438,954		0.0%	995	0.3%	Business Services
JPM JPMorgan Chase & Co.	$434,797	$119,923 ▲	38.1%	2,150	0.3%	Finance
LMBS First Trust Low Duration Opportunities ETF	$433,854	$161,740 ▼	-27.2%	9,029	0.3%	Manufacturing
EMR Emerson Electric	$431,607		0.0%	3,918	0.3%	Industrial Products
ANET Arista Networks	$431,441	$110,051 ▲	34.2%	1,231	0.3%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$427,224		0.0%	4,530	0.3%	ETF
IWM iShares Russell 2000 ETF	$425,163	$20,284 ▲	5.0%	2,096	0.3%	Finance
ORCL Oracle	$405,385	$1,412 ▼	-0.3%	2,871	0.3%	Computer and Technology
CDNS Cadence Design Systems	$400,075	$12,002 ▲	3.1%	1,300	0.3%	Computer and Technology
ARKK ARK Innovation ETF	$392,374	$4,571 ▼	-1.2%	8,928	0.2%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$385,694	$47,806 ▼	-11.0%	4,752	0.2%	ETF
GD General Dynamics	$377,182	$33,076 ▼	-8.1%	1,300	0.2%	Aerospace
IBB iShares Biotechnology ETF	$374,308	$61,767 ▲	19.8%	2,727	0.2%	Finance
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$371,298	$40,365 ▲	12.2%	9,594	0.2%	ETF
STK Columbia Seligman Premium Technology Growth Fund	$369,253		0.0%	11,092	0.2%	Financial Services
PSX Phillips 66	$368,313	$70,585 ▲	23.7%	2,609	0.2%	Oils/Energy
TXN Texas Instruments	$363,671	$4,670 ▼	-1.3%	1,869	0.2%	Computer and Technology
ET Energy Transfer	$363,211	$973 ▲	0.3%	22,393	0.2%	Oils/Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$362,326	$126,048 ▲	53.3%	6,528	0.2%	ETF
QCOM QUALCOMM	$356,333	$9,959 ▼	-2.7%	1,789	0.2%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$355,239	$32,603 ▼	-8.4%	5,960	0.2%	Manufacturing
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$350,287	$26,730 ▼	-7.1%	7,024	0.2%	ETF
IYW iShares U.S. Technology ETF	$349,762		0.0%	2,324	0.2%	Manufacturing
DVY iShares Select Dividend ETF	$347,069	$41,131 ▼	-10.6%	2,869	0.2%	ETF
RTX RTX	$344,118	$9,838 ▼	-2.8%	3,428	0.2%	Aerospace
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$343,581	$29,737 ▲	9.5%	4,402	0.2%	Manufacturing
AAAU Goldman Sachs Physical Gold ETF	$331,801	$25,213 ▲	8.2%	14,423	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$328,008	$1,923 ▲	0.6%	3,412	0.2%	ETF