13F HOLDINGS REPORT
Capstone Financial Advisors, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001599217-23-000009
Total Value
$1.27B
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 848,666 | $180.3M | 14.22% |
| 2 | ISHARES TR | 464287622 | 726,208 | $170.6M | 13.46% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 5,269,735 | $138.1M | 10.89% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 1,311,769 | $91.5M | 7.22% |
| 5 | FLEXSHARES TR | FLEX | 1,711,800 | $82.9M | 6.54% |
| 6 | VANGUARD STAR FDS | 921909768 | 1,390,890 | $74.4M | 5.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 2,806,934 | $63.2M | 4.99% |
| 8 | ISHARES TR | 46432F834 | 1,045,711 | $62.7M | 4.95% |
| 9 | MCDONALDS CORP | MCD | 220,810 | $58.2M | 4.59% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 816,647 | $39.1M | 3.08% |
| 11 | FLEXSHARES TR | FLEX | 499,072 | $31.2M | 2.46% |
| 12 | APPLE INC | AAPL | 167,542 | $28.7M | 2.26% |
| 13 | ISHARES TR | 464287614 | 107,084 | $28.5M | 2.25% |
| 14 | FLEXSHARES TR | FLEX | 170,143 | $27.7M | 2.19% |
| 15 | ISHARES TR | 46434V647 | 1,281,027 | $27.1M | 2.14% |
| 16 | ISHARES TR | 464287150 | 177,721 | $16.7M | 1.32% |
| 17 | ISHARES TR | 464287226 | 136,187 | $12.8M | 1.01% |
| 18 | ISHARES TR | 46435G672 | 197,697 | $9.6M | 0.76% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52,481 | $8.2M | 0.64% |
| 20 | JPMORGAN CHASE & CO | VYLD | 55,176 | $8.0M | 0.63% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,318 | $7.5M | 0.59% |
| 22 | ISHARES TR | 464287655 | 26,584 | $4.7M | 0.37% |
| 23 | AMAZON COM INC | AMZN | 35,981 | $4.6M | 0.36% |
| 24 | MICROSOFT CORP | MSFT | 14,239 | $4.5M | 0.35% |
| 25 | CME GROUP INC | CME | 22,396 | $4.5M | 0.35% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C730 | 21,088 | $4.1M | 0.32% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C664 | 43,064 | $3.1M | 0.24% |
| 28 | SPDR S&P 500 ETF TR | SPY | 7,061 | $3.0M | 0.24% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 111,538 | $2.5M | 0.20% |
| 30 | SPDR INDEX SHS FDS | 78463X749 | 64,112 | $2.4M | 0.19% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 48,905 | $2.4M | 0.19% |
| 32 | ISHARES TR | 464288414 | 22,658 | $2.3M | 0.18% |
| 33 | ACCENTURE PLC IRELAND | ACN | 7,127 | $2.2M | 0.17% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,844 | $2.2M | 0.17% |
| 35 | TRI CONTL CORP | 895436103 | 75,513 | $2.0M | 0.16% |
| 36 | QUALCOMM INC | QCOM | 17,842 | $2.0M | 0.16% |
| 37 | NVIDIA CORPORATION | NVDA | 4,308 | $1.9M | 0.15% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 36,850 | $1.9M | 0.15% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 34,554 | $1.7M | 0.14% |
| 40 | EXXON MOBIL CORP | XOM | 12,720 | $1.5M | 0.12% |
| 41 | GENERAL MLS INC | 370334104 | 22,794 | $1.5M | 0.12% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,899 | $1.4M | 0.11% |
| 43 | JOHNSON & JOHNSON | JNJ | 8,413 | $1.3M | 0.10% |
| 44 | UNILEVER PLC | UNLYF | 24,813 | $1.2M | 0.10% |
| 45 | THE CIGNA GROUP | 125523100 | 4,141 | $1.2M | 0.09% |
| 46 | EATON CORP PLC | ETN | 5,531 | $1.2M | 0.09% |
| 47 | LAMB WESTON HLDGS INC | LW | 12,384 | $1.1M | 0.09% |
| 48 | TESLA INC | TSLA | 4,480 | $1.1M | 0.09% |
| 49 | DARDEN RESTAURANTS INC | DRI | 7,162 | $1.0M | 0.08% |
| 50 | CBOE GLOBAL MKTS INC | 12503M108 | 6,550 | $1.0M | 0.08% |
| 51 | DIMENSIONAL ETF TRUST | 25434V104 | 32,883 | $984,848 | 0.08% |
| 52 | FORD MTR CO DEL | 345370860 | 78,408 | $973,834 | 0.08% |
| 53 | COCA COLA CO | KO | 17,121 | $958,440 | 0.08% |
| 54 | MERCK & CO INC | MRK | 8,620 | $887,378 | 0.07% |
| 55 | ALPHABET INC | GOOG | 6,482 | $848,235 | 0.07% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,264 | $827,909 | 0.07% |
| 57 | DIMENSIONAL ETF TRUST | 25434V203 | 31,256 | $816,089 | 0.06% |
| 58 | INTEL CORP | INTC | 21,948 | $780,239 | 0.06% |
| 59 | CATERPILLAR INC | CAT | 2,777 | $758,048 | 0.06% |
| 60 | GRAINGER W W INC | 384802104 | 1,008 | $697,375 | 0.06% |
| 61 | ISHARES TR | 464287432 | 7,663 | $679,598 | 0.05% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 4,808 | $674,501 | 0.05% |
| 63 | VANGUARD INDEX FDS | 922908363 | 1,713 | $672,629 | 0.05% |
| 64 | CHEVRON CORP NEW | CVX | 3,929 | $662,519 | 0.05% |
| 65 | FIFTH THIRD BANCORP | FITBM | 25,316 | $641,263 | 0.05% |
| 66 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 37,179 | $618,652 | 0.05% |
| 67 | PEPSICO INC | PEP | 3,629 | $614,971 | 0.05% |
| 68 | ABBVIE INC | ABBV | 3,967 | $591,340 | 0.05% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,264 | $579,152 | 0.05% |
| 70 | INVESCO QQQ TR | IVZ | 1,588 | $568,807 | 0.04% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 307 | $562,372 | 0.04% |
| 72 | ISHARES TR | 464287689 | 2,284 | $559,677 | 0.04% |
| 73 | ISHARES TR | 46434V878 | 11,059 | $557,164 | 0.04% |
| 74 | VANGUARD WORLD FD | 921910733 | 7,319 | $550,545 | 0.04% |
| 75 | AMGEN INC | AMGN | 1,875 | $503,998 | 0.04% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,513 | $503,367 | 0.04% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,316 | $498,966 | 0.04% |
| 78 | META PLATFORMS INC | META | 1,658 | $497,749 | 0.04% |
| 79 | DIMENSIONAL ETF TRUST | 25434V799 | 20,750 | $484,513 | 0.04% |
| 80 | BOEING CO | BA-PA | 2,432 | $466,166 | 0.04% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 3,110 | $453,639 | 0.04% |
| 82 | ALASKA AIR GROUP INC | ALK | 12,085 | $448,112 | 0.04% |
| 83 | PFIZER INC | PFE | 13,248 | $439,422 | 0.03% |
| 84 | AT&T INC | T-PC | 29,073 | $436,675 | 0.03% |
| 85 | ARCHER DANIELS MIDLAND CO | ADM | 5,584 | $421,159 | 0.03% |
| 86 | ISHARES TR | 464287200 | 981 | $421,127 | 0.03% |
| 87 | HOME DEPOT INC | HD | 1,349 | $407,734 | 0.03% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 798 | $402,344 | 0.03% |
| 89 | DOUBLELINE INCOME SOLUTIONS | DSL | 34,224 | $401,106 | 0.03% |
| 90 | ARROW ELECTRS INC | 042735100 | 2,946 | $368,958 | 0.03% |
| 91 | ELASTIC N V | ESTC | 4,481 | $364,037 | 0.03% |
| 92 | ABBOTT LABS | ABLZF | 3,758 | $363,965 | 0.03% |
| 93 | DOUBLELINE YIELD OPPORTUNITI | DLY | 24,144 | $355,642 | 0.03% |
| 94 | ORACLE CORP | ORCL-PD | 3,356 | $355,468 | 0.03% |
| 95 | CARMAX INC | KMX | 5,000 | $353,650 | 0.03% |
| 96 | PORTILLOS INC | 73642K106 | 22,512 | $346,460 | 0.03% |
| 97 | COLGATE PALMOLIVE CO | CL | 4,800 | $341,328 | 0.03% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,475 | $335,877 | 0.03% |
| 99 | NUVEEN S&P 500 BUY-WRITE INC | NU | 26,423 | $334,516 | 0.03% |
| 100 | ISHARES TR | 464288372 | 7,386 | $319,740 | 0.03% |
| 101 | MASTERCARD INCORPORATED | MA | 802 | $317,344 | 0.03% |
| 102 | BYLINE BANCORP INC | BY | 15,871 | $312,818 | 0.02% |
| 103 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 13,145 | $295,366 | 0.02% |
| 104 | YUM BRANDS INC | YUM | 2,338 | $292,110 | 0.02% |
| 105 | MARATHON PETE CORP | MARA | 1,900 | $287,546 | 0.02% |
| 106 | ISHARES TR | 464287804 | 2,956 | $278,850 | 0.02% |
| 107 | MORGAN STANLEY | MS-PQ | 3,185 | $260,143 | 0.02% |
| 108 | DISNEY WALT CO | 254687106 | 3,156 | $255,823 | 0.02% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 7,877 | $255,286 | 0.02% |
| 110 | CSX CORP | CSX | 7,939 | $244,125 | 0.02% |
| 111 | VANGUARD WORLD FDS | 92204A702 | 588 | $243,887 | 0.02% |
| 112 | COHEN & STEERS QUALITY INCOM | 19247L106 | 23,872 | $241,585 | 0.02% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,666 | $237,182 | 0.02% |
| 114 | ELI LILLY & CO | LLY | 436 | $234,358 | 0.02% |
| 115 | ENBRIDGE INC | ENNPF | 6,984 | $234,244 | 0.02% |
| 116 | ALPHABET INC | GOOG | 1,772 | $233,657 | 0.02% |
| 117 | CISCO SYS INC | CSCO | 4,334 | $232,982 | 0.02% |
| 118 | ISHARES TR | 46435G326 | 3,881 | $226,188 | 0.02% |
| 119 | TEXAS INSTRS INC | 882508104 | 1,422 | $226,113 | 0.02% |
| 120 | ISHARES S&P GSCI COMMODITY- | ISMCF | 9,600 | $216,096 | 0.02% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 3,041 | $215,169 | 0.02% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 1,276 | $213,577 | 0.02% |
| 123 | LOCKHEED MARTIN CORP | LMT | 510 | $208,529 | 0.02% |
| 124 | CONOCOPHILLIPS | COP | 1,728 | $207,014 | 0.02% |
| 125 | GENERAL ELECTRIC CO | 369604301 | 1,865 | $206,126 | 0.02% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 10,700 | $171,200 | 0.01% |
| 127 | ENERGY TRANSFER L P | ET-PI | 11,110 | $155,880 | 0.01% |
| 128 | LUMEN TECHNOLOGIES INC | LUMN | 95,046 | $134,966 | 0.01% |
| 129 | GRUPO TELEVISA S A B | GRPFF | 40,000 | $122,000 | 0.01% |
| 130 | VINCI PARTNERS INVTS LTD | VINP | 10,000 | $102,000 | 0.01% |
| 131 | PIMCO INCOME STRATEGY FD II | 72201J104 | 10,400 | $68,536 | 0.01% |
| 132 | NOODLES & CO | NDLS | 25,000 | $61,500 | 0.00% |
| 133 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 19,000 | $46,550 | 0.00% |
| 134 | LOANDEPOT INC | LDI | 25,000 | $43,000 | 0.00% |
| 135 | GULF RES INC | GURE | 20,000 | $37,400 | 0.00% |
| 136 | VIMEO INC | 92719V100 | 10,000 | $35,400 | 0.00% |
| 137 | ZEVIA PBC | ZVIA | 15,000 | $33,300 | 0.00% |
| 138 | FINANCE OF AMERICA COMPAN | FOA | 25,000 | $32,000 | 0.00% |
| 139 | COMPASS INC | COMP | 10,000 | $29,000 | 0.00% |
| 140 | SELECTQUOTE INC | SLQT | 15,000 | $17,550 | 0.00% |
| 141 | CINEVERSE CORP | CNVS | 10,000 | $11,699 | 0.00% |
| 142 | POLISHED COM INC | 28252C208 | 100,000 | $8,070 | 0.00% |
| 143 | REGIS CORP MINN | RGS | 10,000 | $7,030 | 0.00% |
| 144 | UPHEALTH INC | 91532B200 | 14,000 | $5,880 | 0.00% |
| 145 | UPHEALTH INC | 91532B119 | 20,000 | $198 | 0.00% |
| 146 | HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | 30,000 | $174 | 0.00% |