13F HOLDINGS REPORT
Capstone Financial Advisors, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001599217-23-000005
Total Value
$1.26B
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 749,176 | $168.7M | 13.34% |
| 2 | VANGUARD INDEX FDS | 922908769 | 824,560 | $168.3M | 13.30% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 5,271,383 | $134.3M | 10.62% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 1,210,287 | $89.4M | 7.06% |
| 5 | FLEXSHARES TR | FLEX | 1,696,977 | $88.2M | 6.97% |
| 6 | VANGUARD STAR FDS | 921909768 | 1,347,592 | $74.4M | 5.88% |
| 7 | ISHARES TR | 46432F834 | 1,025,164 | $63.5M | 5.02% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 2,719,475 | $62.7M | 4.96% |
| 9 | MCDONALDS CORP | MCD | 219,661 | $61.4M | 4.86% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 733,989 | $35.9M | 2.84% |
| 11 | FLEXSHARES TR | FLEX | 494,717 | $31.9M | 2.52% |
| 12 | ISHARES TR | 46434V647 | 1,379,434 | $31.6M | 2.50% |
| 13 | FLEXSHARES TR | FLEX | 176,159 | $27.6M | 2.18% |
| 14 | APPLE INC | AAPL | 166,529 | $27.5M | 2.17% |
| 15 | ISHARES TR | 464287614 | 106,932 | $26.1M | 2.07% |
| 16 | ISHARES TR | 464287226 | 196,690 | $19.6M | 1.55% |
| 17 | ISHARES TR | 464287150 | 205,373 | $18.6M | 1.47% |
| 18 | ISHARES TR | 46435G672 | 298,925 | $14.6M | 1.16% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,843 | $8.4M | 0.67% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,888 | $7.7M | 0.61% |
| 21 | JPMORGAN CHASE & CO | VYLD | 54,422 | $7.1M | 0.56% |
| 22 | ISHARES TR | 464287655 | 27,474 | $4.9M | 0.39% |
| 23 | CME GROUP INC | CME | 22,501 | $4.3M | 0.34% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C730 | 21,473 | $4.0M | 0.32% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 76,786 | $3.9M | 0.31% |
| 26 | MICROSOFT CORP | MSFT | 13,479 | $3.9M | 0.31% |
| 27 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 110,400 | $3.8M | 0.30% |
| 28 | AMAZON COM INC | AMZN | 31,819 | $3.3M | 0.26% |
| 29 | SPDR S&P 500 ETF TR | SPY | 7,032 | $2.9M | 0.23% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C664 | 37,326 | $2.7M | 0.21% |
| 31 | SPDR INDEX SHS FDS | 78463X749 | 62,847 | $2.6M | 0.20% |
| 32 | ISHARES TR | 464288414 | 22,750 | $2.5M | 0.19% |
| 33 | ACCENTURE PLC IRELAND | ACN | 8,108 | $2.3M | 0.18% |
| 34 | QUALCOMM INC | QCOM | 17,913 | $2.3M | 0.18% |
| 35 | TRI CONTL CORP | 895436103 | 75,513 | $2.0M | 0.16% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 39,426 | $2.0M | 0.16% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 3,961 | $2.0M | 0.16% |
| 38 | GENERAL MLS INC | 370334104 | 22,847 | $2.0M | 0.15% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 34,388 | $1.6M | 0.13% |
| 40 | EXXON MOBIL CORP | XOM | 12,569 | $1.4M | 0.11% |
| 41 | JOHNSON & JOHNSON | JNJ | 8,401 | $1.3M | 0.10% |
| 42 | LAMB WESTON HLDGS INC | LW | 12,301 | $1.3M | 0.10% |
| 43 | UNILEVER PLC | UNLYF | 24,545 | $1.3M | 0.10% |
| 44 | NVIDIA CORPORATION | NVDA | 4,491 | $1.2M | 0.10% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,901 | $1.2M | 0.10% |
| 46 | THE CIGNA GROUP | 125523100 | 4,547 | $1.2M | 0.09% |
| 47 | COCA COLA CO | KO | 17,450 | $1.1M | 0.09% |
| 48 | DARDEN RESTAURANTS INC | DRI | 6,870 | $1.1M | 0.08% |
| 49 | TESLA INC | TSLA | 5,048 | $1.0M | 0.08% |
| 50 | FORD MTR CO DEL | 345370860 | 77,993 | $982,708 | 0.08% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,701 | $949,640 | 0.08% |
| 52 | DIMENSIONAL ETF TRUST | 25434V104 | 32,874 | $945,788 | 0.07% |
| 53 | CBOE GLOBAL MKTS INC | 12503M108 | 6,789 | $911,344 | 0.07% |
| 54 | MERCK & CO INC | MRK | 8,169 | $869,134 | 0.07% |
| 55 | DIMENSIONAL ETF TRUST | 25434V203 | 31,372 | $845,483 | 0.07% |
| 56 | ABBVIE INC | ABBV | 4,792 | $763,629 | 0.06% |
| 57 | ALPHABET INC | GOOG | 7,222 | $749,139 | 0.06% |
| 58 | GRAINGER W W INC | 384802104 | 1,008 | $694,321 | 0.05% |
| 59 | FIFTH THIRD BANCORP | FITBM | 25,300 | $673,992 | 0.05% |
| 60 | CATERPILLAR INC | CAT | 2,754 | $630,283 | 0.05% |
| 61 | ISHARES TR | 46434V878 | 12,425 | $624,379 | 0.05% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 4,752 | $622,875 | 0.05% |
| 63 | INTEL CORP | INTC | 18,909 | $617,752 | 0.05% |
| 64 | CHEVRON CORP NEW | CVX | 3,753 | $612,268 | 0.05% |
| 65 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 37,074 | $576,509 | 0.05% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,305 | $553,254 | 0.04% |
| 67 | ISHARES TR | 464287689 | 2,278 | $536,257 | 0.04% |
| 68 | VANGUARD WORLD FD | 921910733 | 7,268 | $521,169 | 0.04% |
| 69 | EATON CORP PLC | ETN | 3,029 | $519,066 | 0.04% |
| 70 | BOEING CO | BA-PA | 2,441 | $518,542 | 0.04% |
| 71 | AMGEN INC | AMGN | 2,107 | $509,425 | 0.04% |
| 72 | ALASKA AIR GROUP INC | ALK | 12,085 | $507,087 | 0.04% |
| 73 | PORTILLOS INC | 73642K106 | 23,697 | $506,405 | 0.04% |
| 74 | DIMENSIONAL ETF TRUST | 25434V799 | 20,750 | $499,349 | 0.04% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,048 | $494,022 | 0.04% |
| 76 | PEPSICO INC | PEP | 2,707 | $493,431 | 0.04% |
| 77 | META PLATFORMS INC | META | 2,297 | $486,827 | 0.04% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 3,265 | $485,469 | 0.04% |
| 79 | ARCHER DANIELS MIDLAND CO | ADM | 5,497 | $437,920 | 0.03% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,422 | $425,605 | 0.03% |
| 81 | PFIZER INC | PFE | 10,426 | $425,380 | 0.03% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,256 | $417,849 | 0.03% |
| 83 | INVESCO QQQ TR | IVZ | 1,244 | $399,291 | 0.03% |
| 84 | ISHARES TR | 464288372 | 8,333 | $397,485 | 0.03% |
| 85 | CHIPOTLE MEXICAN GRILL INC | CMG | 224 | $382,657 | 0.03% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,882 | $367,969 | 0.03% |
| 87 | ISHARES TR | 464287200 | 884 | $363,559 | 0.03% |
| 88 | COLGATE PALMOLIVE CO | CL | 4,800 | $360,720 | 0.03% |
| 89 | NUVEEN S&P 500 BUY-WRITE INC | NU | 26,423 | $345,878 | 0.03% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 8,757 | $340,568 | 0.03% |
| 91 | ABBOTT LABS | ABLZF | 3,342 | $338,377 | 0.03% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 716 | $338,375 | 0.03% |
| 93 | BLACKSTONE MTG TR INC | BX | 18,500 | $330,225 | 0.03% |
| 94 | NETFLIX INC | NFLX | 941 | $325,097 | 0.03% |
| 95 | DISNEY WALT CO | 254687106 | 3,220 | $322,415 | 0.03% |
| 96 | CARMAX INC | KMX | 5,000 | $321,400 | 0.03% |
| 97 | VANGUARD INDEX FDS | 922908363 | 845 | $317,885 | 0.03% |
| 98 | MASTERCARD INCORPORATED | MA | 873 | $317,422 | 0.03% |
| 99 | HOME DEPOT INC | HD | 1,067 | $314,784 | 0.02% |
| 100 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 13,145 | $314,689 | 0.02% |
| 101 | BYLINE BANCORP INC | BY | 14,521 | $313,945 | 0.02% |
| 102 | MORGAN STANLEY | MS-PQ | 3,374 | $296,222 | 0.02% |
| 103 | COHEN & STEERS QUALITY INCOM | 19247L106 | 23,872 | $284,555 | 0.02% |
| 104 | YUM BRANDS INC | YUM | 2,154 | $284,501 | 0.02% |
| 105 | AT&T INC | T-PC | 14,617 | $281,376 | 0.02% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,796 | $279,623 | 0.02% |
| 107 | ISHARES TR | 464287804 | 2,869 | $277,478 | 0.02% |
| 108 | ELASTIC N V | ESTC | 4,625 | $267,788 | 0.02% |
| 109 | TEXAS INSTRS INC | 882508104 | 1,409 | $262,089 | 0.02% |
| 110 | LOCKHEED MARTIN CORP | LMT | 519 | $245,525 | 0.02% |
| 111 | ISHARES TR | 46435G326 | 3,915 | $236,741 | 0.02% |
| 112 | ARROW ELECTRS INC | 042735100 | 1,867 | $233,133 | 0.02% |
| 113 | VANGUARD WORLD FDS | 92204A702 | 584 | $224,928 | 0.02% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,160 | $221,690 | 0.02% |
| 115 | VISA INC | V | 940 | $211,980 | 0.02% |
| 116 | SPDR GOLD TR | GLD | 1,117 | $204,657 | 0.02% |
| 117 | LUMEN TECHNOLOGIES INC | LUMN | 76,703 | $203,263 | 0.02% |
| 118 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 13,647 | $181,915 | 0.01% |
| 119 | NEOGENOMICS INC | NEO | 10,000 | $174,100 | 0.01% |
| 120 | ENERGY TRANSFER L P | ET-PI | 11,107 | $138,503 | 0.01% |
| 121 | GRUPO TELEVISA S A B | GRPFF | 25,000 | $132,250 | 0.01% |
| 122 | NOODLES & CO | NDLS | 25,000 | $121,250 | 0.01% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 10,750 | $90,838 | 0.01% |
| 124 | TMC THE METALS COMPANY INC | TMCWW | 100,000 | $82,890 | 0.01% |
| 125 | VINCI PARTNERS INVTS LTD | VINP | 10,000 | $81,300 | 0.01% |
| 126 | ASSERTIO HOLDINGS INC | ASRT | 10,775 | $68,637 | 0.01% |
| 127 | CEMEX SAB DE CV | CXMSF | 10,000 | $55,300 | 0.00% |
| 128 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 19,000 | $50,540 | 0.00% |
| 129 | CARROLS RESTAURANT GROUP INC | 14574X104 | 20,000 | $44,600 | 0.00% |
| 130 | LOANDEPOT INC | LDI | 25,000 | $40,250 | 0.00% |
| 131 | BNY MELLON HIGH YIELD STRATE | DHF | 17,000 | $36,890 | 0.00% |
| 132 | COMPASS INC | COMP | 10,000 | $32,300 | 0.00% |
| 133 | FINANCE OF AMERICA COMPAN | FOA | 25,000 | $31,000 | 0.00% |
| 134 | WESTPORT FUEL SYSTEMS INC | WPRT | 31,419 | $29,927 | 0.00% |
| 135 | ATI PHYSICAL THERAPY INC | ATI | 50,000 | $12,710 | 0.00% |
| 136 | REGIS CORP MINN | RGS | 10,000 | $11,100 | 0.00% |
| 137 | POLISHED COM INC | 28252C109 | 15,000 | $7,802 | 0.00% |
| 138 | POLISHED COM INC | 28252C117 | 50,000 | $4,945 | 0.00% |
| 139 | HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | 30,000 | $723 | 0.00% |
| 140 | UPHEALTH INC | 91532B119 | 20,000 | $400 | 0.00% |