13F HOLDINGS REPORT
Capstone Financial Advisors, Inc.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001599217-23-000003
Total Value
$1.18B
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 758,646 | $159.7M | 13.51% |
| 2 | VANGUARD INDEX FDS | 922908769 | 807,139 | $154.3M | 13.05% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 5,195,307 | $126.1M | 10.67% |
| 4 | FLEXSHARES TR | FLEX | 1,694,428 | $85.4M | 7.23% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 1,186,837 | $85.3M | 7.21% |
| 6 | VANGUARD STAR FDS | 921909768 | 1,324,520 | $68.5M | 5.80% |
| 7 | ISHARES TR | 46432F834 | 1,022,474 | $59.2M | 5.01% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 2,687,093 | $58.0M | 4.91% |
| 9 | MCDONALDS CORP | MCD | 196,571 | $51.8M | 4.38% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 708,359 | $33.6M | 2.84% |
| 11 | ISHARES TR | 46434V647 | 1,383,601 | $31.4M | 2.66% |
| 12 | FLEXSHARES TR | FLEX | 495,851 | $29.9M | 2.53% |
| 13 | FLEXSHARES TR | FLEX | 177,095 | $26.3M | 2.23% |
| 14 | ISHARES TR | 464287614 | 106,805 | $22.9M | 1.94% |
| 15 | APPLE INC | AAPL | 168,525 | $21.9M | 1.85% |
| 16 | ISHARES TR | 464287226 | 199,601 | $19.4M | 1.64% |
| 17 | ISHARES TR | 464287150 | 204,784 | $17.4M | 1.47% |
| 18 | ISHARES TR | 46435G672 | 317,305 | $15.1M | 1.28% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 57,698 | $8.8M | 0.74% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,496 | $7.3M | 0.62% |
| 21 | JPMORGAN CHASE & CO | VYLD | 54,145 | $7.3M | 0.61% |
| 22 | ISHARES TR | 464287655 | 27,354 | $4.8M | 0.40% |
| 23 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 127,400 | $4.8M | 0.40% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 83,290 | $4.1M | 0.35% |
| 25 | CME GROUP INC | CME | 22,698 | $3.8M | 0.32% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C730 | 21,488 | $3.7M | 0.32% |
| 27 | MICROSOFT CORP | MSFT | 13,910 | $3.3M | 0.28% |
| 28 | SPDR S&P 500 ETF TR | SPY | 6,892 | $2.6M | 0.22% |
| 29 | AMAZON COM INC | AMZN | 30,847 | $2.6M | 0.22% |
| 30 | SPDR INDEX SHS FDS | 78463X749 | 62,400 | $2.6M | 0.22% |
| 31 | ISHARES TR | 464288414 | 22,927 | $2.4M | 0.20% |
| 32 | ACCENTURE PLC IRELAND | ACN | 8,550 | $2.3M | 0.19% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C664 | 28,005 | $2.0M | 0.17% |
| 34 | QUALCOMM INC | QCOM | 17,711 | $1.9M | 0.16% |
| 35 | TRI CONTL CORP | 895436103 | 75,513 | $1.9M | 0.16% |
| 36 | GENERAL MLS INC | 370334104 | 22,847 | $1.9M | 0.16% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 3,970 | $1.8M | 0.15% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 34,872 | $1.8M | 0.15% |
| 39 | JOHNSON & JOHNSON | JNJ | 8,784 | $1.6M | 0.13% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 34,382 | $1.5M | 0.13% |
| 41 | CIGNA CORP NEW | 125523100 | 4,544 | $1.5M | 0.13% |
| 42 | EXXON MOBIL CORP | XOM | 12,646 | $1.4M | 0.12% |
| 43 | UNILEVER PLC | UNLYF | 24,704 | $1.2M | 0.11% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,924 | $1.2M | 0.10% |
| 45 | COCA COLA CO | KO | 17,419 | $1.1M | 0.09% |
| 46 | LAMB WESTON HLDGS INC | LW | 12,267 | $1.1M | 0.09% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,473 | $969,355 | 0.08% |
| 48 | DARDEN RESTAURANTS INC | DRI | 6,870 | $950,327 | 0.08% |
| 49 | MERCK & CO INC | MRK | 8,167 | $906,103 | 0.08% |
| 50 | DIMENSIONAL ETF TRUST | 25434V104 | 32,870 | $888,147 | 0.08% |
| 51 | FORD MTR CO DEL | 345370860 | 74,951 | $871,683 | 0.07% |
| 52 | CBOE GLOBAL MKTS INC | 12503M108 | 6,783 | $851,041 | 0.07% |
| 53 | FIFTH THIRD BANCORP | FITBM | 25,315 | $830,600 | 0.07% |
| 54 | ABBVIE INC | ABBV | 5,018 | $810,909 | 0.07% |
| 55 | DIMENSIONAL ETF TRUST | 25434V203 | 31,619 | $791,738 | 0.07% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 5,145 | $724,892 | 0.06% |
| 57 | CHEVRON CORP NEW | CVX | 3,724 | $668,356 | 0.06% |
| 58 | ISHARES TR | 46434V878 | 13,216 | $661,332 | 0.06% |
| 59 | ALPHABET INC | GOOG | 7,461 | $658,284 | 0.06% |
| 60 | CATERPILLAR INC | CAT | 2,700 | $646,736 | 0.05% |
| 61 | NVIDIA CORPORATION | NVDA | 4,347 | $635,271 | 0.05% |
| 62 | PFIZER INC | PFE | 11,604 | $594,573 | 0.05% |
| 63 | AMGEN INC | AMGN | 2,254 | $591,938 | 0.05% |
| 64 | GRAINGER W W INC | 384802104 | 1,008 | $560,700 | 0.05% |
| 65 | INTEL CORP | INTC | 21,088 | $557,363 | 0.05% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,286 | $542,302 | 0.05% |
| 67 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 37,040 | $538,563 | 0.05% |
| 68 | PEPSICO INC | PEP | 2,962 | $535,143 | 0.05% |
| 69 | ISHARES TR | 464287689 | 2,270 | $500,906 | 0.04% |
| 70 | ARCHER DANIELS MIDLAND CO | ADM | 5,351 | $496,803 | 0.04% |
| 71 | TESLA INC | TSLA | 3,987 | $491,118 | 0.04% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 3,221 | $488,189 | 0.04% |
| 73 | EATON CORP PLC | ETN | 3,029 | $475,472 | 0.04% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,715 | $474,880 | 0.04% |
| 75 | VANGUARD WORLD FD | 921910733 | 7,081 | $466,343 | 0.04% |
| 76 | DIMENSIONAL ETF TRUST | 25434V799 | 20,750 | $463,762 | 0.04% |
| 77 | BOEING CO | BA-PA | 2,410 | $459,081 | 0.04% |
| 78 | MASTERCARD INCORPORATED | MA | 1,299 | $451,840 | 0.04% |
| 79 | ALASKA AIR GROUP INC | ALK | 9,984 | $428,713 | 0.04% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 791 | $419,372 | 0.04% |
| 81 | LUMEN TECHNOLOGIES INC | LUMN | 76,703 | $400,389 | 0.03% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,328 | $391,485 | 0.03% |
| 83 | ISHARES TR | 464288372 | 8,333 | $381,985 | 0.03% |
| 84 | COLGATE PALMOLIVE CO | CL | 4,800 | $378,192 | 0.03% |
| 85 | PORTILLOS INC | 73642K106 | 22,697 | $370,415 | 0.03% |
| 86 | ABBOTT LABS | ABLZF | 3,340 | $366,696 | 0.03% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,256 | $363,804 | 0.03% |
| 88 | AT&T INC | T-PC | 19,602 | $360,874 | 0.03% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 8,839 | $348,239 | 0.03% |
| 90 | HOME DEPOT INC | HD | 1,082 | $341,856 | 0.03% |
| 91 | ALPHABET INC | GOOG | 3,821 | $339,049 | 0.03% |
| 92 | ISHARES TR | 464287200 | 881 | $338,638 | 0.03% |
| 93 | NUVEEN S&P 500 BUY-WRITE INC | NU | 26,423 | $334,251 | 0.03% |
| 94 | INVESCO QQQ TR | IVZ | 1,244 | $331,200 | 0.03% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 224 | $310,798 | 0.03% |
| 96 | MYOVANT SCIENCES LTD | G637AM102 | 11,500 | $310,040 | 0.03% |
| 97 | CARMAX INC | KMX | 5,000 | $304,450 | 0.03% |
| 98 | VANGUARD INDEX FDS | 922908363 | 843 | $296,331 | 0.03% |
| 99 | MORGAN STANLEY | MS-PQ | 3,463 | $294,397 | 0.02% |
| 100 | BLACKSTONE MTG TR INC | BX | 13,700 | $290,029 | 0.02% |
| 101 | BYLINE BANCORP INC | BY | 12,221 | $280,716 | 0.02% |
| 102 | DISNEY WALT CO | 254687106 | 3,183 | $276,535 | 0.02% |
| 103 | YUM BRANDS INC | YUM | 2,154 | $275,884 | 0.02% |
| 104 | COHEN & STEERS QUALITY INCOM | 19247L106 | 23,872 | $274,528 | 0.02% |
| 105 | ISHARES TR | 464287804 | 2,869 | $271,519 | 0.02% |
| 106 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 13,145 | $268,550 | 0.02% |
| 107 | META PLATFORMS INC | META | 2,125 | $255,722 | 0.02% |
| 108 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,509 | $253,488 | 0.02% |
| 109 | LOCKHEED MARTIN CORP | LMT | 512 | $249,246 | 0.02% |
| 110 | NETFLIX INC | NFLX | 831 | $245,045 | 0.02% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,131 | $242,299 | 0.02% |
| 112 | ELASTIC N V | ESTC | 4,625 | $238,188 | 0.02% |
| 113 | TEXAS INSTRS INC | 882508104 | 1,409 | $232,795 | 0.02% |
| 114 | ISHARES TR | 46435G326 | 4,006 | $224,256 | 0.02% |
| 115 | ISHARES S&P GSCI COMMODITY- | ISMCF | 9,600 | $203,808 | 0.02% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 2,427 | $202,879 | 0.02% |
| 117 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 13,647 | $184,371 | 0.02% |
| 118 | NOODLES & CO | NDLS | 25,000 | $137,250 | 0.01% |
| 119 | ENERGY TRANSFER L P | ET-PI | 10,849 | $128,773 | 0.01% |
| 120 | CARVANA CO | CVNA | 20,000 | $94,800 | 0.01% |
| 121 | NEOGENOMICS INC | NEO | 10,000 | $92,400 | 0.01% |
| 122 | GRUPO TELEVISA S A B | GRPFF | 20,000 | $91,200 | 0.01% |
| 123 | VINCI PARTNERS INVTS LTD | VINP | 10,000 | $90,400 | 0.01% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 11,000 | $70,620 | 0.01% |
| 125 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 19,000 | $49,970 | 0.00% |
| 126 | LOANDEPOT INC | LDI | 25,000 | $41,250 | 0.00% |
| 127 | CEMEX SAB DE CV | CXMSF | 10,000 | $40,500 | 0.00% |
| 128 | BNY MELLON HIGH YIELD STRATE | DHF | 17,000 | $36,720 | 0.00% |
| 129 | U S XPRESS ENTERPRISES INC | 90338N202 | 20,000 | $36,200 | 0.00% |
| 130 | FINANCE OF AMERICA COMPAN | FOA | 25,000 | $31,750 | 0.00% |
| 131 | CARROLS RESTAURANT GROUP INC | 14574X104 | 20,000 | $27,200 | 0.00% |
| 132 | COMPASS INC | COMP | 10,000 | $23,300 | 0.00% |
| 133 | WESTPORT FUEL SYSTEMS INC | WPRT | 21,512 | $16,668 | 0.00% |
| 134 | ATI PHYSICAL THERAPY INC | ATI | 50,000 | $15,250 | 0.00% |
| 135 | REGIS CORP MINN | RGS | 10,000 | $12,200 | 0.00% |
| 136 | POLISHED COM INC | 28252C109 | 15,000 | $8,666 | 0.00% |
| 137 | ALERISLIFE INC | 33832D205 | 10,000 | $5,500 | 0.00% |
| 138 | POLISHED COM INC | 28252C117 | 50,000 | $4,000 | 0.00% |
| 139 | HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | 30,000 | $870 | 0.00% |
| 140 | UPHEALTH INC | 91532B119 | 20,000 | $260 | 0.00% |