UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
NCM Capital Management, LLC
Address:
161 FRANKLIN TURNPIKE SUITE 201
RAMSEY, NJ 07446
Form 13F File Number:
028-22237

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
JORDAN GREEN
Title:
Counsel
Phone:
6098810101


Signature, Place, and Date of Signing:

JORDAN GREEN
                         [Signature]
STONE HARBOR, NEW JERSEY
                 [City, State]
11-14-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
162
Form 13F Information table Value Total:
132189
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241004454,604SHSOLE 0 0 4,604
ABBVIE INCCOM00287Y1091,0597,889SHSOLE 0 0 7,889
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017252,817SHSOLE 0 0 2,817
ADVANCED MICRO DEVICES INCCOM0079031074246,691SHSOLE 0 0 6,691
AIRBNB INCCOM CL A0090661012102,000SHSOLE 0 0 2,000
ALLSTATE CORPCOM0200021012722,182SHSOLE 0 0 2,182
ALPHABET INCCAP STK CL A02079K3051,84819,320SHSOLE 0 0 19,320
AMAZON COM INCCOM0231351066315,580SHSOLE 0 0 5,580
AMERICAN CENTY ETF TRUS SML CP VALU0250728772,30034,781SHSOLE 0 0 34,781
AMERICAN CENTY ETF TREMERGING MKT VAL0250723723639,711SHSOLE 0 0 9,711
AMGEN INCCOM0311621005572,469SHSOLE 0 0 2,469
AMPLIFY ETF TRCWP ENHANCED DIV0321084096,750210,859SHSOLE 0 0 210,859
APPLE INCCOM0378331001,3629,854SHSOLE 0 0 9,854
AT&T INCCOM00206R10230219,702SHSOLE 0 0 19,702
B & G FOODS INC NEWCOM05508R10617010,319SHSOLE 0 0 10,319
BECTON DICKINSON & COCOM0758871095282,369SHSOLE 0 0 2,369
BERKLEY W R CORPCOM0844231024847,493SHSOLE 0 0 7,493
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024431,660SHSOLE 0 0 1,660
BK OF AMERICA CORPCOM06050510492930,755SHSOLE 0 0 30,755
BLACKSTONE INCCOM09260D1073814,554SHSOLE 0 0 4,554
BOEING COCOM0970231054293,543SHSOLE 0 0 3,543
BRISTOL-MYERS SQUIBB COCOM1101221081,08815,307SHSOLE 0 0 15,307
CATERPILLAR INCCOM1491231013622,205SHSOLE 0 0 2,205
CHEVRON CORP NEWCOM1667641007985,553SHSOLE 0 0 5,553
CHIPOTLE MEXICAN GRILL INCCOM169656105263175SHSOLE 0 0 175
CISCO SYS INCCOM17275R1023157,864SHSOLE 0 0 7,864
CITIZENS FINL GROUP INCCOM1746101052136,207SHSOLE 0 0 6,207
COCA COLA COCOM1912161002825,033SHSOLE 0 0 5,033
CONSOLIDATED EDISON INCCOM2091151042042,384SHSOLE 0 0 2,384
CORNING INCCOM21935010544815,425SHSOLE 0 0 15,425
CSX CORPCOM12640810340815,300SHSOLE 0 0 15,300
CVS HEALTH CORPCOM1266501004895,131SHSOLE 0 0 5,131
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72431010,465SHSOLE 0 0 10,465
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60946411,896SHSOLE 0 0 11,896
DISNEY WALT COCOM2546871064444,710SHSOLE 0 0 4,710
DOUBLELINE INCOME SOLUTIONSCOM25862210939236,298SHSOLE 0 0 36,298
DUKE ENERGY CORP NEWCOM NEW26441C2043613,880SHSOLE 0 0 3,880
EATON CORP PLCSHSG291831034293,218SHSOLE 0 0 3,218
EXXON MOBIL CORPCOM30231G1022,11024,172SHSOLE 0 0 24,172
FORD MTR CO DELCOM34537086020718,482SHSOLE 0 0 18,482
GENERAL MTRS COCOM37045V10033010,285SHSOLE 0 0 10,285
GILEAD SCIENCES INCCOM37555810365010,532SHSOLE 0 0 10,532
HOME DEPOT INCCOM4370761021,3774,991SHSOLE 0 0 4,991
HONEYWELL INTL INCCOM4385161069355,601SHSOLE 0 0 5,601
INNOVATOR ETFS TRUS EQTY PWR BUF45782C65637413,454SHSOLE 0 0 13,454
INNOVATOR ETFS TRUS EQTY BUFR FEB45782C43382529,551SHSOLE 0 0 29,551
INNOVATOR ETFS TRUS SML CP PWR ET45782C34244918,688SHSOLE 0 0 18,688
INTEL CORPCOM45814010044317,174SHSOLE 0 0 17,174
INTERNATIONAL BUSINESS MACHSCOM4592001016065,101SHSOLE 0 0 5,101
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36240710,412SHSOLE 0 0 10,412
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2632004,859SHSOLE 0 0 4,859
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6192977,600SHSOLE 0 0 7,600
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,52011,941SHSOLE 0 0 11,941
INVESCO MUNICIPAL TRUSTCOM46131J10322524,584SHSOLE 0 0 24,584
INVESCO QQQ TRUNIT SER 146090E1036722,513SHSOLE 0 0 2,513
ISHARES INCESG AWR MSCI EM46434G86340714,703SHSOLE 0 0 14,703
ISHARES INCCORE MSCI EMKT46434G1033067,120SHSOLE 0 0 7,120
ISHARES TRFALN ANGLS USD46435G47438616,148SHSOLE 0 0 16,148
ISHARES TRESG AWR MSCI USA46435G4251,31716,585SHSOLE 0 0 16,585
ISHARES TRCORE DIV GRWTH46434V62181618,350SHSOLE 0 0 18,350
ISHARES TRCORE TOTAL USD46434V6131,73238,917SHSOLE 0 0 38,917
ISHARES TRCORE MSCI EAFE46432F8421,69232,127SHSOLE 0 0 32,127
ISHARES TRMSCI USA MMENTM46432F3964623,522SHSOLE 0 0 3,522
ISHARES TRMSCI USA VALUE46432F3881,42617,417SHSOLE 0 0 17,417
ISHARES TRMSCI USA QLT FCT46432F3396005,771SHSOLE 0 0 5,771
ISHARES TRMSCI USA MIN VOL46429B69769210,472SHSOLE 0 0 10,472
ISHARES TRCORE HIGH DV ETF46429B6631,45515,942SHSOLE 0 0 15,942
ISHARES TRUS TREAS BD ETF46429B2671,71175,185SHSOLE 0 0 75,185
ISHARES TREAFE VALUE ETF4642888771,03926,957SHSOLE 0 0 26,957
ISHARES TRNATIONAL MUN ETF4642884146486,315SHSOLE 0 0 6,315
ISHARES TRCORE S&P SCP ETF4642878047178,227SHSOLE 0 0 8,227
ISHARES TRUS HLTHCARE ETF464287762229905SHSOLE 0 0 905
ISHARES TRU.S. REAL ES ETF4642877392002,455SHSOLE 0 0 2,455
ISHARES TRU.S. TECH ETF46428772180610,984SHSOLE 0 0 10,984
ISHARES TRRUSSELL 2000 ETF4642876551,1637,054SHSOLE 0 0 7,054
ISHARES TRRUS 2000 VAL ETF4642876308066,251SHSOLE 0 0 6,251
ISHARES TRRUS 1000 GRW ETF4642876149824,667SHSOLE 0 0 4,667
ISHARES TRS&P MC 400GR ETF4642876063215,088SHSOLE 0 0 5,088
ISHARES TRRUS 1000 VAL ETF4642875981,3299,771SHSOLE 0 0 9,771
ISHARES TRISHARES BIOTECH4642875562362,015SHSOLE 0 0 2,015
ISHARES TRCORE S&P MCP ETF4642875074962,262SHSOLE 0 0 2,262
ISHARES TRRUS MID CAP ETF4642874991,23019,788SHSOLE 0 0 19,788
ISHARES TRRUS MDCP VAL ETF4642874731,01410,561SHSOLE 0 0 10,561
ISHARES TR1 3 YR TREAS BD4642874573844,727SHSOLE 0 0 4,727
ISHARES TRS&P 500 GRWT ETF4642873095519,528SHSOLE 0 0 9,528
ISHARES TRCORE S&P500 ETF4642872004,00211,158SHSOLE 0 0 11,158
ISHARES TRTIPS BD ETF4642871765555,289SHSOLE 0 0 5,289
ISHARES TRSELECT DIVID ETF4642871681,40413,097SHSOLE 0 0 13,097
ISHARES TREAFE GRWTH ETF4642888856358,756SHSOLE 0 0 8,756
ISHARES TRSHRT NAT MUN ETF4642881583413,325SHSOLE 0 0 3,325
ISHARES TRRUS 2000 GRW ETF4642876485282,555SHSOLE 0 0 2,555
ISHARES TRRUS MD CP GR ETF4642874816748,598SHSOLE 0 0 8,598
ISHARES TRGLOBAL TECH ETF46428729155113,074SHSOLE 0 0 13,074
ISHARES TRIBOXX INV CP ETF4642872422422,363SHSOLE 0 0 2,363
ISHARES TRCORE S&P TTL STK4642871503143,949SHSOLE 0 0 3,949
ISHARES U S ETF TRBLACKROCK ST MAT46431W5073947,991SHSOLE 0 0 7,991
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3324,18581,697SHSOLE 0 0 81,697
JOHNSON & JOHNSONCOM4781601048725,337SHSOLE 0 0 5,337
JPMORGAN CHASE & COCOM46625H1002,35922,577SHSOLE 0 0 22,577
KEARNY FINL CORP MDCOM48716P10816915,944SHSOLE 0 0 15,944
KIMBELL RTY PARTNERS LPUNIT49435R10220211,923SHSOLE 0 0 11,923
KIMBERLY-CLARK CORPCOM4943681032792,480SHSOLE 0 0 2,480
LILLY ELI & COCOM5324571087282,252SHSOLE 0 0 2,252
LISTED FD TRHORIZON KINETICS53656F62376027,299SHSOLE 0 0 27,299
LOCKHEED MARTIN CORPCOM5398301094061,052SHSOLE 0 0 1,052
LOWES COS INCCOM5486611073481,855SHSOLE 0 0 1,855
MCDONALDS CORPCOM5801351018393,638SHSOLE 0 0 3,638
MERCK & CO INCCOM58933Y1051,47317,105SHSOLE 0 0 17,105
MICROSOFT CORPCOM5949181043,67115,763SHSOLE 0 0 15,763
MONDELEZ INTL INCCL A6092071052163,941SHSOLE 0 0 3,941
MORGAN STANLEYCOM NEW61744644888511,195SHSOLE 0 0 11,195
NEW MTN FIN CORPCOM6475511001,262109,475SHSOLE 0 0 109,475
NEW YORK CMNTY BANCORP INCCOM64944510317720,731SHSOLE 0 0 20,731
NEXTERA ENERGY INCCOM65339F1011,29016,455SHSOLE 0 0 16,455
NIKE INCCL B65410610398211,810SHSOLE 0 0 11,810
NORTONLIFELOCK INCCOM66877110821310,600SHSOLE 0 0 10,600
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10241938,067SHSOLE 0 0 38,067
NVIDIA CORPORATIONCOM67066G1041,28810,608SHSOLE 0 0 10,608
PAYPAL HLDGS INCCOM70450Y1033624,204SHSOLE 0 0 4,204
PEPSICO INCCOM7134481087904,836SHSOLE 0 0 4,836
PFIZER INCCOM7170811031,26328,859SHSOLE 0 0 28,859
PROCTER AND GAMBLE COCOM7427181094563,610SHSOLE 0 0 3,610
QUALCOMM INCCOM7475251031,0669,436SHSOLE 0 0 9,436
RAYTHEON TECHNOLOGIES CORPCOM75513E1016157,516SHSOLE 0 0 7,516
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,81142,322SHSOLE 0 0 42,322
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862403,661SHSOLE 0 0 3,661
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037015,899SHSOLE 0 0 5,899
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082884,322SHSOLE 0 0 4,322
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093272,696SHSOLE 0 0 2,696
SIRIUS XM HOLDINGS INCCOM82968B10347382,919SHSOLE 0 0 82,919
SPDR GOLD TRGOLD SHS78463V1073362,175SHSOLE 0 0 2,175
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078392,088SHSOLE 0 0 2,088
SPDR SER TRS&P BIOTECH78464A8702973,750SHSOLE 0 0 3,750
SPDR SER TRPORTFOLIO S&P50078464A8542766,583SHSOLE 0 0 6,583
TEXAS INSTRS INCCOM8825081042851,843SHSOLE 0 0 1,843
TEXAS PACIFIC LAND CORPORATICOM88262P1025,4053,041SHSOLE 0 0 3,041
TRI POINTE HOMES INCCOM87265H10924316,100SHSOLE 0 0 16,100
UNION PAC CORPCOM9078181082471,269SHSOLE 0 0 1,269
UNITED PARCEL SERVICE INCCL B9113121063832,373SHSOLE 0 0 2,373
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7003974,926SHSOLE 0 0 4,926
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,12446,610SHSOLE 0 0 46,610
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352012,823SHSOLE 0 0 2,823
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274495,997SHSOLE 0 0 5,997
VANGUARD INDEX FDSTOTAL STK MKT9229087697384,112SHSOLE 0 0 4,112
VANGUARD INDEX FDSVALUE ETF9229087445374,346SHSOLE 0 0 4,346
VANGUARD INDEX FDSGROWTH ETF9229087362,0929,776SHSOLE 0 0 9,776
VANGUARD INDEX FDSREAL ESTATE ETF9229085537319,122SHSOLE 0 0 9,122
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285842611,675SHSOLE 0 0 11,675
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66482112,328SHSOLE 0 0 12,328
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442862,116SHSOLE 0 0 2,116
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581,12230,861SHSOLE 0 0 30,861
VANGUARD WHITEHALL FDSINTL DVD ETF9219468102,15034,682SHSOLE 0 0 34,682
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032841,805SHSOLE 0 0 1,805
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,8918,455SHSOLE 0 0 8,455
VANGUARD WORLD FDSCONSUM STP ETF92204A2075163,005SHSOLE 0 0 3,005
VERIZON COMMUNICATIONS INCCOM92343V10471418,792SHSOLE 0 0 18,792
WALMART INCCOM9311421032902,234SHSOLE 0 0 2,234
WASTE MGMT INC DELCOM94106L1095993,737SHSOLE 0 0 3,737
WENDYS COCOM95058W10051927,792SHSOLE 0 0 27,792
WEYERHAEUSER CO MTN BECOM NEW96216610466223,163SHSOLE 0 0 23,163
WHEATON PRECIOUS METALS CORPCOM96287910233710,414SHSOLE 0 0 10,414
WISDOMTREE TRJAPN HEDGE EQT97717W8512754,454SHSOLE 0 0 4,454