Capital Market Strategies LLC Top Holdings and 13F Report (2024) About Capital Market Strategies LLCInvestment ActivityCapital Market Strategies LLC has $165.98 million in total holdings as of September 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 3.67% of the portfolio was purchased this quarter.About 2.45% of the portfolio was sold this quarter.This quarter, Capital Market Strategies LLC has purchased 152 new stocks and bought additional shares in 52 stocks.Capital Market Strategies LLC sold shares of 64 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $17,986,528Apple $15,129,245Microsoft $13,319,724iShares Floating Rate Bond ETF $11,881,837First Bank $5,279,158 Largest New Holdings this Quarter MidCap Financial Investment $244,716 HoldingThe PNC Financial Services Group $225,365 HoldingEssential Utilities $204,421 HoldingPalo Alto Networks $202,786 HoldingLightbridge $39,200 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 38,158 shares (about $1.95M)Broadcom 7,204 shares (about $1.24M)EA SERIES TRUST 9,555 shares (about $294.34K)Goldman Sachs Physical Gold ETF 10,127 shares (about $263.56K)MidCap Financial Investment 18,276 shares (about $244.72K) Largest Sales this Quarter Apple 2,963 shares (about $690.38K)NVIDIA 4,282 shares (about $520.01K)Schwab US Dividend Equity ETF 2,282 shares (about $192.90K)M&T Bank 1,000 shares (about $178.12K)First Trust Enhanced Short Maturity ETF 1,791 shares (about $107.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Market Strategies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$17,986,528$520,008 ▼-2.8%148,11010.8%Computer and TechnologyAAPLApple$15,129,245$690,383 ▼-4.4%64,9329.1%Computer and TechnologyMSFTMicrosoft$13,319,724$51,205 ▼-0.4%30,9558.0%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$11,881,837$1,947,581 ▲19.6%232,7957.2%ETFFRBAFirst Bank$5,279,1580.0%347,3133.2%FinancePRFInvesco FTSE RAFI US 1000 ETF$3,792,924$63,586 ▼-1.6%93,3532.3%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$3,516,958$4,222 ▲0.1%93,2882.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,317,790$25,250 ▲0.8%26,4112.0%ETFLLYEli Lilly and Company$3,074,219$886 ▲0.0%3,4701.9%MedicalCOSTCostco Wholesale$2,808,498$89,539 ▲3.3%3,1681.7%Retail/WholesaleVSLUApplied Finance Valuation Large Cap ETF$2,665,776$88,662 ▲3.4%74,0541.6%ETFHDHome Depot$2,508,890$37,682 ▲1.5%6,1921.5%Retail/WholesaleQQQInvesco QQQ$2,244,668$76,140 ▲3.5%4,5991.4%FinanceABBVAbbVie$2,091,410$17,972 ▼-0.9%10,5901.3%MedicalTSMTaiwan Semiconductor Manufacturing$1,975,684$85,446 ▲4.5%11,3761.2%Computer and TechnologyGOOGLAlphabet$1,803,985$44,946 ▼-2.4%10,8771.1%Computer and TechnologyPLTRPalantir Technologies$1,774,589$26,821 ▼-1.5%47,7041.1%Business ServicesAMZNAmazon.com$1,750,757$45,837 ▲2.7%9,3961.1%Retail/WholesaleNEENextEra Energy$1,675,358$5,325 ▼-0.3%19,8201.0%UtilitiesUSMViShares MSCI USA Min Vol Factor ETF$1,620,479$33,054 ▼-2.0%17,7471.0%ETFGSBDGoldman Sachs BDC$1,596,504$114,538 ▲7.7%116,0251.0%FinanceBRK.BBerkshire Hathaway$1,509,759$17,491 ▼-1.1%3,2800.9%FinanceSOXXiShares Semiconductor ETF$1,505,753$3,228 ▼-0.2%6,5300.9%ETFSCHDSchwab US Dividend Equity ETF$1,470,239$192,899 ▼-11.6%17,3930.9%ETFGOOGAlphabet$1,389,320$1,672 ▼-0.1%8,3100.8%Computer and TechnologyAVGOBroadcom$1,369,979$1,242,675 ▲976.2%7,9420.8%Computer and TechnologyCSMProShares Large Cap Core Plus$1,366,331$1,961 ▲0.1%20,9010.8%ETFJNJJohnson & Johnson$1,182,714$8,427 ▼-0.7%7,2980.7%MedicalNVONovo Nordisk A/S$1,178,057$17,860 ▲1.5%9,8940.7%MedicalUNHUnitedHealth Group$1,161,496$2,338 ▼-0.2%1,9870.7%MedicalXLEEnergy Select Sector SPDR Fund$1,161,056$228,278 ▲24.5%13,2240.7%ETFAXONAxon Enterprise$1,117,681$58,741 ▲5.5%2,7970.7%Industrial ProductsXOMExxon Mobil$1,092,115$234 ▲0.0%9,3170.7%Oils/EnergyLMTLockheed Martin$1,090,794$14,614 ▼-1.3%1,8660.7%AerospaceJEPIJPMorgan Equity Premium Income ETF$942,288$2,202 ▼-0.2%15,8340.6%ETFNOWServiceNow$914,961$11,627 ▼-1.3%1,0230.6%Computer and TechnologyCCJCameco$878,935$17,719 ▲2.1%18,4030.5%Basic MaterialsEA SERIES TRUST$819,181$294,336 ▲56.1%26,5930.5%ASTORIA US EQUALVIGVanguard Dividend Appreciation ETF$811,325$7,329 ▼-0.9%4,0960.5%ETFBANK AMERICA CORP$808,3610.0%6350.5%7.25%CNV PFD LQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$783,135$33,285 ▼-4.1%8,6820.5%ETFIVViShares Core S&P 500 ETF$777,827$52,509 ▼-6.3%1,3480.5%ETFAMDAdvanced Micro Devices$748,861$58,577 ▲8.5%4,5640.5%Computer and TechnologyTMOThermo Fisher Scientific$741,0470.0%1,1980.4%MedicalQYLDGlobal X Nasdaq 100 Covered Call ETF$739,011$28,756 ▲4.0%40,9650.4%ManufacturingLOWLowe's Companies$711,995$7,312 ▼-1.0%2,6290.4%Retail/WholesaleDGROiShares Core Dividend Growth ETF$675,837$42,252 ▼-5.9%10,7810.4%ETFTXTTextron$670,816$42,784 ▼-6.0%7,5730.4%AerospaceABTAbbott Laboratories$659,548$21,548 ▼-3.2%5,7850.4%MedicalMETAMeta Platforms$656,591$2,290 ▼-0.3%1,1470.4%Computer and TechnologyAAAUGoldman Sachs Physical Gold ETF$638,914$263,555 ▲70.2%24,5500.4%Finance, Insurance, And Real EstateKLACKLA$630,374$4,646 ▲0.7%8140.4%Computer and TechnologyUNPUnion Pacific$601,165$9,120 ▼-1.5%2,4390.4%TransportationPGProcter & Gamble$592,285$1,039 ▲0.2%3,4200.4%Consumer StaplesGOFGuggenheim Strategic Opportunities Fund$582,332$51,693 ▲9.7%36,9500.4%Financial ServicesFTNTFortinet$567,8210.0%7,3220.3%Computer and TechnologyISRGIntuitive Surgical$563,487$9,334 ▼-1.6%1,1470.3%MedicalUTFCohen & Steers Infrastructure Fund$562,8990.0%21,6250.3%Financial ServicesCVXChevron$558,648$1,767 ▼-0.3%3,7930.3%Oils/EnergyACNAccenture$549,316$14,139 ▼-2.5%1,5540.3%Computer and TechnologyPEPPepsiCo$537,147$5,271 ▲1.0%3,1590.3%Consumer StaplesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$524,155$4,743 ▲0.9%4,6410.3%ETFIWMiShares Russell 2000 ETF$517,530$54,558 ▲11.8%2,3430.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$514,804$2,329 ▼-0.5%2,8730.3%ETFADXAdams Diversified Equity Fund$511,909$10,888 ▼-2.1%23,7430.3%FinanceORCLOracle$509,666$20,448 ▲4.2%2,9910.3%Computer and TechnologyMRKMerck & Co., Inc.$500,895$1,136 ▲0.2%4,4110.3%MedicalANETArista Networks$498,582$26,100 ▲5.5%1,2990.3%Computer and TechnologyBKNGBooking$484,4490.0%1150.3%Retail/WholesaleVRTXVertex Pharmaceuticals$482,753$2,325 ▲0.5%1,0380.3%MedicalISTBiShares Core 1-5 Year USD Bond ETF$481,158$2,337 ▼-0.5%9,8840.3%ManufacturingMAMastercard$477,998$13,333 ▼-2.7%9680.3%Business ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$470,510$111,942 ▲31.2%8,5660.3%ETFCNICanadian National Railway$468,6000.0%4,0000.3%TransportationFANGDiamondback Energy$459,274$8,965 ▼-1.9%2,6640.3%Oils/EnergyJPMJPMorgan Chase & Co.$455,989$2,741 ▲0.6%2,1630.3%FinanceEMREmerson Electric$445,804$17,281 ▲4.0%4,0760.3%Industrial ProductsRTXRTX$421,513$6,179 ▲1.5%3,4790.3%AerospaceIGMiShares Expanded Tech Sector ETF$414,941$19,668 ▼-4.5%4,3250.3%ETFGDGeneral Dynamics$413,856$20,859 ▲5.3%1,3690.2%AerospaceMTBM&T Bank$409,676$178,120 ▼-30.3%2,3000.2%FinanceLMBSFirst Trust Low Duration Opportunities ETF$403,740$42,395 ▼-9.5%8,1710.2%ManufacturingDIVOAmplify YieldShares CWP Dividend & Option Income ETF$397,917$2,760 ▲0.7%9,6610.2%ETFIBBiShares Biotechnology ETF$397,0510.0%2,7270.2%FinanceDVYiShares Select Dividend ETF$386,815$675 ▼-0.2%2,8640.2%ETFTXNTexas Instruments$374,928$11,155 ▼-2.9%1,8150.2%Computer and TechnologySTKColumbia Seligman Premium Technology Growth Fund$374,083$2,612 ▲0.7%11,1700.2%Financial ServicesNOBLProShares S&P 500 Aristocrats ETF$373,738$9,501 ▲2.6%3,5010.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$368,516$2,247 ▲0.6%4,4290.2%ManufacturingARKKARK Innovation ETF$364,935$59,412 ▼-14.0%7,6780.2%ETFNULGNuveen ESG Large-Cap Growth ETF$364,586$28,096 ▼-7.2%4,4120.2%ETFCDNSCadence Design Systems$361,825$9,486 ▲2.7%1,3350.2%Computer and TechnologyETEnergy Transfer$360,402$995 ▲0.3%22,4550.2%Oils/EnergyINTCIntel$353,613$4,199 ▼-1.2%15,0730.2%Computer and TechnologyIYWiShares U.S. Technology ETF$352,3650.0%2,3240.2%ManufacturingSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$344,915$9,797 ▼-2.8%6,8300.2%ETFZTSZoetis$340,9380.0%1,7450.2%MedicalPKWInvesco BuyBack Achievers ETF$340,812$2,290 ▼-0.7%2,9760.2%ETFCSLCarlisle Companies$335,5140.0%7460.2%Multi-Sector ConglomeratesTSLATesla$335,173$3,925 ▲1.2%1,2810.2%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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