13F HOLDINGS REPORT
Capstone Financial Advisors, Inc.
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001599217-23-000007
Total Value
$1.33B
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 844,324 | $186.0M | 13.98% |
| 2 | ISHARES TR | 464287622 | 739,795 | $180.3M | 13.55% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 5,318,743 | $144.4M | 10.85% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 1,260,287 | $91.6M | 6.89% |
| 5 | FLEXSHARES TR | FLEX | 1,712,567 | $89.7M | 6.74% |
| 6 | VANGUARD STAR FDS | 921909768 | 1,371,739 | $76.9M | 5.78% |
| 7 | ISHARES TR | 46432F834 | 1,052,740 | $65.9M | 4.95% |
| 8 | MCDONALDS CORP | MCD | 219,019 | $65.4M | 4.91% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 2,786,141 | $64.9M | 4.88% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 780,389 | $38.1M | 2.87% |
| 11 | FLEXSHARES TR | FLEX | 498,916 | $32.4M | 2.43% |
| 12 | APPLE INC | AAPL | 162,315 | $31.5M | 2.37% |
| 13 | ISHARES TR | 46434V647 | 1,315,783 | $30.2M | 2.27% |
| 14 | ISHARES TR | 464287614 | 107,084 | $29.5M | 2.21% |
| 15 | FLEXSHARES TR | FLEX | 171,641 | $28.9M | 2.17% |
| 16 | ISHARES TR | 464287150 | 186,664 | $18.3M | 1.37% |
| 17 | ISHARES TR | 464287226 | 172,365 | $16.9M | 1.27% |
| 18 | ISHARES TR | 46435G672 | 245,692 | $12.1M | 0.91% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,632 | $8.7M | 0.65% |
| 20 | JPMORGAN CHASE & CO | VYLD | 54,985 | $8.0M | 0.60% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,455 | $7.9M | 0.59% |
| 22 | ISHARES TR | 464287655 | 27,102 | $5.1M | 0.38% |
| 23 | MICROSOFT CORP | MSFT | 13,251 | $4.5M | 0.34% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C730 | 21,291 | $4.3M | 0.32% |
| 25 | AMAZON COM INC | AMZN | 32,091 | $4.2M | 0.31% |
| 26 | CME GROUP INC | CME | 22,443 | $4.2M | 0.31% |
| 27 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 111,636 | $3.2M | 0.24% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C664 | 41,491 | $3.1M | 0.24% |
| 29 | SPDR S&P 500 ETF TR | SPY | 7,050 | $3.1M | 0.23% |
| 30 | SPDR INDEX SHS FDS | 78463X749 | 63,477 | $2.6M | 0.20% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 49,697 | $2.5M | 0.19% |
| 32 | ISHARES TR | 464288414 | 22,505 | $2.4M | 0.18% |
| 33 | ACCENTURE PLC IRELAND | ACN | 7,198 | $2.2M | 0.17% |
| 34 | QUALCOMM INC | QCOM | 17,839 | $2.1M | 0.16% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,909 | $2.1M | 0.16% |
| 36 | TRI CONTL CORP | 895436103 | 75,513 | $2.1M | 0.16% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 36,997 | $1.9M | 0.14% |
| 38 | NVIDIA CORPORATION | NVDA | 4,319 | $1.8M | 0.14% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 34,548 | $1.8M | 0.13% |
| 40 | GENERAL MLS INC | 370334104 | 22,818 | $1.8M | 0.13% |
| 41 | LAMB WESTON HLDGS INC | LW | 12,384 | $1.4M | 0.11% |
| 42 | JOHNSON & JOHNSON | JNJ | 8,428 | $1.4M | 0.10% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,994 | $1.4M | 0.10% |
| 44 | EXXON MOBIL CORP | XOM | 12,593 | $1.4M | 0.10% |
| 45 | THE CIGNA GROUP | 125523100 | 4,609 | $1.3M | 0.10% |
| 46 | UNILEVER PLC | UNLYF | 24,584 | $1.3M | 0.10% |
| 47 | TESLA INC | TSLA | 4,603 | $1.2M | 0.09% |
| 48 | FORD MTR CO DEL | 345370860 | 78,304 | $1.2M | 0.09% |
| 49 | DARDEN RESTAURANTS INC | DRI | 6,870 | $1.1M | 0.09% |
| 50 | EATON CORP PLC | ETN | 5,658 | $1.1M | 0.09% |
| 51 | COCA COLA CO | KO | 17,006 | $1.0M | 0.08% |
| 52 | DIMENSIONAL ETF TRUST | 25434V104 | 32,879 | $1.0M | 0.08% |
| 53 | MERCK & CO INC | MRK | 8,617 | $994,299 | 0.07% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,665 | $937,809 | 0.07% |
| 55 | CBOE GLOBAL MKTS INC | 12503M108 | 6,794 | $937,693 | 0.07% |
| 56 | DIMENSIONAL ETF TRUST | 25434V203 | 31,271 | $854,334 | 0.06% |
| 57 | ALPHABET INC | GOOG | 7,136 | $854,180 | 0.06% |
| 58 | GRAINGER W W INC | 384802104 | 1,008 | $794,899 | 0.06% |
| 59 | INTEL CORP | INTC | 21,943 | $733,765 | 0.06% |
| 60 | PEPSICO INC | PEP | 3,762 | $696,848 | 0.05% |
| 61 | VANGUARD INDEX FDS | 922908363 | 1,692 | $688,978 | 0.05% |
| 62 | CATERPILLAR INC | CAT | 2,772 | $682,012 | 0.05% |
| 63 | ABBVIE INC | ABBV | 4,999 | $673,574 | 0.05% |
| 64 | FIFTH THIRD BANCORP | FITBM | 25,308 | $663,329 | 0.05% |
| 65 | ALASKA AIR GROUP INC | ALK | 12,085 | $642,681 | 0.05% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 4,764 | $637,409 | 0.05% |
| 67 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 37,129 | $624,138 | 0.05% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,245 | $593,087 | 0.04% |
| 69 | CHEVRON CORP NEW | CVX | 3,711 | $584,003 | 0.04% |
| 70 | ISHARES TR | 464287689 | 2,284 | $581,191 | 0.04% |
| 71 | VANGUARD WORLD FD | 921910733 | 7,294 | $571,508 | 0.04% |
| 72 | ISHARES TR | 46434V878 | 11,348 | $570,812 | 0.04% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,264 | $567,916 | 0.04% |
| 74 | PORTILLOS INC | 73642K106 | 23,632 | $532,429 | 0.04% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,486 | $530,416 | 0.04% |
| 76 | BOEING CO | BA-PA | 2,432 | $513,542 | 0.04% |
| 77 | DIMENSIONAL ETF TRUST | 25434V799 | 20,750 | $503,603 | 0.04% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 3,126 | $474,264 | 0.04% |
| 79 | META PLATFORMS INC | META | 1,651 | $473,804 | 0.04% |
| 80 | INVESCO QQQ TR | IVZ | 1,265 | $467,457 | 0.04% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 216 | $462,024 | 0.03% |
| 82 | AMGEN INC | AMGN | 2,036 | $451,995 | 0.03% |
| 83 | ARROW ELECTRS INC | 042735100 | 3,085 | $441,865 | 0.03% |
| 84 | CARMAX INC | KMX | 5,000 | $418,500 | 0.03% |
| 85 | ARCHER DANIELS MIDLAND CO | ADM | 5,482 | $414,245 | 0.03% |
| 86 | PFIZER INC | PFE | 11,252 | $412,738 | 0.03% |
| 87 | ABBOTT LABS | ABLZF | 3,643 | $397,193 | 0.03% |
| 88 | ISHARES TR | 464288372 | 8,333 | $391,235 | 0.03% |
| 89 | BLACKSTONE MTG TR INC | BX | 18,500 | $384,985 | 0.03% |
| 90 | COLGATE PALMOLIVE CO | CL | 4,800 | $369,792 | 0.03% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 9,848 | $366,249 | 0.03% |
| 92 | ISHARES TR | 464287200 | 817 | $363,995 | 0.03% |
| 93 | ISHARES TR | 464287432 | 3,435 | $353,599 | 0.03% |
| 94 | NUVEEN S&P 500 BUY-WRITE INC | NU | 26,423 | $353,276 | 0.03% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,439 | $350,353 | 0.03% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 725 | $348,464 | 0.03% |
| 97 | MASTERCARD INCORPORATED | MA | 864 | $339,617 | 0.03% |
| 98 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 13,145 | $327,703 | 0.02% |
| 99 | YUM BRANDS INC | YUM | 2,338 | $323,930 | 0.02% |
| 100 | AT&T INC | T-PC | 20,027 | $319,429 | 0.02% |
| 101 | HOME DEPOT INC | HD | 999 | $310,352 | 0.02% |
| 102 | MORGAN STANLEY | MS-PQ | 3,475 | $296,783 | 0.02% |
| 103 | ELASTIC N V | ESTC | 4,625 | $296,555 | 0.02% |
| 104 | BYLINE BANCORP INC | BY | 15,871 | $287,107 | 0.02% |
| 105 | ISHARES TR | 464287804 | 2,879 | $286,903 | 0.02% |
| 106 | DISNEY WALT CO | 254687106 | 3,202 | $285,871 | 0.02% |
| 107 | COHEN & STEERS QUALITY INCOM | 19247L106 | 23,872 | $276,916 | 0.02% |
| 108 | CSX CORP | CSX | 7,593 | $258,922 | 0.02% |
| 109 | VANGUARD WORLD FDS | 92204A702 | 586 | $258,892 | 0.02% |
| 110 | HONEYWELL INTL INC | 438516106 | 1,198 | $248,641 | 0.02% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,355 | $243,928 | 0.02% |
| 112 | ISHARES TR | 46435G326 | 3,906 | $238,765 | 0.02% |
| 113 | LOCKHEED MARTIN CORP | LMT | 512 | $235,498 | 0.02% |
| 114 | LILLY ELI & CO | LLY | 495 | $232,141 | 0.02% |
| 115 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,662 | $228,243 | 0.02% |
| 116 | CISCO SYS INC | CSCO | 4,379 | $226,570 | 0.02% |
| 117 | MARATHON PETE CORP | MARA | 1,900 | $221,540 | 0.02% |
| 118 | RYANAIR HOLDINGS PLC | RYAOF | 2,000 | $221,200 | 0.02% |
| 119 | LUMEN TECHNOLOGIES INC | LUMN | 95,046 | $214,804 | 0.02% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 1,617 | $214,678 | 0.02% |
| 121 | ALPHABET INC | GOOG | 1,771 | $214,255 | 0.02% |
| 122 | DOVER CORP | DOV | 1,418 | $209,368 | 0.02% |
| 123 | VISA INC | V | 866 | $205,614 | 0.02% |
| 124 | GENERAL ELECTRIC CO | 369604301 | 1,837 | $201,849 | 0.02% |
| 125 | PALANTIR TECHNOLOGIES INC | PLTR | 12,200 | $187,026 | 0.01% |
| 126 | GRUPO TELEVISA S A B | GRPFF | 30,000 | $153,900 | 0.01% |
| 127 | ENERGY TRANSFER L P | ET-PI | 11,110 | $141,103 | 0.01% |
| 128 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 13,647 | $132,786 | 0.01% |
| 129 | VINCI PARTNERS INVTS LTD | VINP | 10,000 | $93,200 | 0.01% |
| 130 | NOODLES & CO | NDLS | 25,000 | $84,500 | 0.01% |
| 131 | ASSERTIO HOLDINGS INC | ASRT | 11,775 | $63,821 | 0.00% |
| 132 | LOANDEPOT INC | LDI | 25,000 | $53,000 | 0.00% |
| 133 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 19,000 | $51,300 | 0.00% |
| 134 | FINANCE OF AMERICA COMPAN | FOA | 25,000 | $47,750 | 0.00% |
| 135 | VIMEO INC | 92719V100 | 10,000 | $41,200 | 0.00% |
| 136 | RITE AID CORP | 767754872 | 25,000 | $37,750 | 0.00% |
| 137 | COMPASS INC | COMP | 10,000 | $35,000 | 0.00% |
| 138 | SELECTQUOTE INC | SLQT | 15,000 | $29,250 | 0.00% |
| 139 | GULF RES INC | GURE | 10,000 | $25,033 | 0.00% |
| 140 | CINEVERSE CORP | CNVS | 10,000 | $19,050 | 0.00% |
| 141 | UPHEALTH INC | 91532B200 | 10,000 | $18,800 | 0.00% |
| 142 | POLISHED COM INC | 28252C109 | 30,000 | $13,800 | 0.00% |
| 143 | WHEELS UP EXPERIENCE INC | WSUPW | 10,000 | $11,700 | 0.00% |
| 144 | REGIS CORP MINN | RGS | 10,000 | $11,100 | 0.00% |
| 145 | POLISHED COM INC | 28252C117 | 50,000 | $3,245 | 0.00% |
| 146 | UPHEALTH INC | 91532B119 | 20,000 | $398 | 0.00% |
| 147 | HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | 30,000 | $210 | 0.00% |