13F HOLDINGS REPORT
Capstone Financial Advisors, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001599217-24-000006
Total Value
$1.49B
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 873,189 | $226.9M | 15.25% |
| 2 | ISHARES TR | 464287622 | 701,251 | $202.0M | 13.57% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 5,307,131 | $169.6M | 11.39% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 1,460,213 | $106.1M | 7.13% |
| 5 | FLEXSHARES TR | FLEX | 1,739,642 | $95.0M | 6.38% |
| 6 | VANGUARD STAR FDS | 921909768 | 1,493,315 | $90.0M | 6.05% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 2,871,232 | $73.0M | 4.91% |
| 8 | ISHARES TR | 46432F834 | 1,039,269 | $70.5M | 4.74% |
| 9 | MCDONALDS CORP | MCD | 220,900 | $62.3M | 4.18% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 930,046 | $45.7M | 3.07% |
| 11 | ISHARES TR | 464287614 | 107,577 | $36.3M | 2.44% |
| 12 | FLEXSHARES TR | FLEX | 501,879 | $36.0M | 2.42% |
| 13 | FLEXSHARES TR | FLEX | 166,057 | $32.9M | 2.21% |
| 14 | APPLE INC | AAPL | 165,354 | $28.4M | 1.91% |
| 15 | ISHARES TR | 46434V647 | 893,173 | $21.2M | 1.42% |
| 16 | ISHARES TR | 464287150 | 170,636 | $19.7M | 1.32% |
| 17 | JPMORGAN CHASE & CO | VYLD | 52,959 | $10.6M | 0.71% |
| 18 | ISHARES TR | 464287226 | 98,066 | $9.6M | 0.65% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,229 | $9.0M | 0.61% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,430 | $8.5M | 0.57% |
| 21 | AMAZON COM INC | AMZN | 41,707 | $7.5M | 0.51% |
| 22 | ISHARES TR | 46435G672 | 147,336 | $7.4M | 0.49% |
| 23 | GRAINGER W W INC | 384802104 | 6,190 | $6.3M | 0.42% |
| 24 | MICROSOFT CORP | MSFT | 14,523 | $6.1M | 0.41% |
| 25 | ISHARES TR | 464287655 | 25,443 | $5.4M | 0.36% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 97,309 | $4.9M | 0.33% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C730 | 20,133 | $4.8M | 0.32% |
| 28 | CME GROUP INC | CME | 20,146 | $4.3M | 0.29% |
| 29 | NVIDIA CORPORATION | NVDA | 4,728 | $4.3M | 0.29% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C664 | 48,536 | $4.1M | 0.28% |
| 31 | QUALCOMM INC | QCOM | 17,858 | $3.0M | 0.20% |
| 32 | SPDR INDEX SHS FDS | 78463X749 | 65,204 | $2.8M | 0.19% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,755 | $2.8M | 0.18% |
| 34 | TRI CONTL CORP | 895436103 | 75,513 | $2.3M | 0.16% |
| 35 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 105,937 | $2.3M | 0.15% |
| 36 | ISHARES TR | 464288414 | 20,319 | $2.2M | 0.15% |
| 37 | ACCENTURE PLC IRELAND | ACN | 6,139 | $2.1M | 0.14% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,695 | $1.9M | 0.13% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,018 | $1.7M | 0.11% |
| 40 | EATON CORP PLC | ETN | 5,400 | $1.7M | 0.11% |
| 41 | THE CIGNA GROUP | 125523100 | 4,167 | $1.5M | 0.10% |
| 42 | GENERAL MLS INC | 370334104 | 21,469 | $1.5M | 0.10% |
| 43 | AMERICAN CENTY ETF TR | 025072356 | 35,070 | $1.5M | 0.10% |
| 44 | EXXON MOBIL CORP | XOM | 12,618 | $1.5M | 0.10% |
| 45 | JOHNSON & JOHNSON | JNJ | 8,773 | $1.4M | 0.09% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 44,531 | $1.3M | 0.09% |
| 47 | LAMB WESTON HLDGS INC | LW | 12,385 | $1.3M | 0.09% |
| 48 | MERCK & CO INC | MRK | 9,939 | $1.3M | 0.09% |
| 49 | UNILEVER PLC | UNLYF | 25,280 | $1.3M | 0.09% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,138 | $1.2M | 0.08% |
| 51 | DIMENSIONAL ETF TRUST | 25434V104 | 32,716 | $1.2M | 0.08% |
| 52 | CBOE GLOBAL MKTS INC | 12503M108 | 6,409 | $1.2M | 0.08% |
| 53 | DARDEN RESTAURANTS INC | DRI | 6,617 | $1.1M | 0.07% |
| 54 | COCA COLA CO | KO | 16,948 | $1.0M | 0.07% |
| 55 | CATERPILLAR INC | CAT | 2,824 | $1.0M | 0.07% |
| 56 | INVESCO QQQ TR | IVZ | 2,283 | $1.0M | 0.07% |
| 57 | INTEL CORP | INTC | 22,549 | $995,972 | 0.07% |
| 58 | META PLATFORMS INC | META | 2,015 | $978,623 | 0.07% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 5,061 | $966,361 | 0.06% |
| 60 | FIFTH THIRD BANCORP | FITBM | 24,445 | $909,608 | 0.06% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 307 | $892,379 | 0.06% |
| 62 | ALPHABET INC | GOOG | 5,845 | $882,186 | 0.06% |
| 63 | VANGUARD INDEX FDS | 922908363 | 1,757 | $844,419 | 0.06% |
| 64 | ISHARES TR | 464288372 | 16,952 | $807,264 | 0.05% |
| 65 | TESLA INC | TSLA | 4,500 | $791,054 | 0.05% |
| 66 | VANGUARD WORLD FD | 921910733 | 8,418 | $784,435 | 0.05% |
| 67 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 38,387 | $749,312 | 0.05% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,191 | $713,376 | 0.05% |
| 69 | ISHARES TR | 464287689 | 2,308 | $692,576 | 0.05% |
| 70 | ALASKA AIR GROUP INC | ALK | 15,972 | $686,637 | 0.05% |
| 71 | ABBVIE INC | ABBV | 3,691 | $672,145 | 0.05% |
| 72 | ISHARES TR | 464287200 | 1,219 | $640,621 | 0.04% |
| 73 | PEPSICO INC | PEP | 3,504 | $613,259 | 0.04% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,402 | $610,083 | 0.04% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,663 | $585,112 | 0.04% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,427 | $579,795 | 0.04% |
| 77 | ISHARES TR | 46434V878 | 11,351 | $573,903 | 0.04% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,687 | $560,509 | 0.04% |
| 79 | DIMENSIONAL ETF TRUST | 25434V799 | 20,750 | $555,063 | 0.04% |
| 80 | AMGEN INC | AMGN | 1,925 | $547,414 | 0.04% |
| 81 | WISDOMTREE TR | WT | 12,394 | $537,901 | 0.04% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 3,195 | $518,442 | 0.03% |
| 83 | CHEVRON CORP NEW | CVX | 3,265 | $514,960 | 0.03% |
| 84 | SCHWAB STRATEGIC TR | 808524102 | 8,006 | $488,748 | 0.03% |
| 85 | ELI LILLY & CO | LLY | 628 | $488,732 | 0.03% |
| 86 | BOEING CO | BA-PA | 2,357 | $454,878 | 0.03% |
| 87 | ELASTIC N V | ESTC | 4,481 | $449,176 | 0.03% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 1,371 | $439,529 | 0.03% |
| 89 | CARMAX INC | KMX | 5,000 | $435,550 | 0.03% |
| 90 | DOUBLELINE INCOME SOLUTIONS | DSL | 34,224 | $434,645 | 0.03% |
| 91 | COLGATE PALMOLIVE CO | CL | 4,800 | $432,240 | 0.03% |
| 92 | DISNEY WALT CO | 254687106 | 3,465 | $423,974 | 0.03% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 844 | $417,527 | 0.03% |
| 94 | FORD MTR CO DEL | 345370860 | 31,036 | $412,163 | 0.03% |
| 95 | ABBOTT LABS | ABLZF | 3,589 | $407,938 | 0.03% |
| 96 | MARATHON PETE CORP | MARA | 1,937 | $390,306 | 0.03% |
| 97 | HOME DEPOT INC | HD | 1,013 | $388,738 | 0.03% |
| 98 | MASTERCARD INCORPORATED | MA | 802 | $386,053 | 0.03% |
| 99 | DOUBLELINE YIELD OPPORTUNITI | DLY | 24,144 | $384,856 | 0.03% |
| 100 | ARCHER DANIELS MIDLAND CO | ADM | 5,849 | $367,397 | 0.02% |
| 101 | ARROW ELECTRS INC | 042735100 | 2,827 | $365,984 | 0.02% |
| 102 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 15,048 | $363,257 | 0.02% |
| 103 | PORTILLOS INC | 73642K106 | 25,512 | $361,761 | 0.02% |
| 104 | NUVEEN S&P 500 BUY-WRITE INC | NU | 26,423 | $349,577 | 0.02% |
| 105 | BYLINE BANCORP INC | BY | 15,871 | $344,719 | 0.02% |
| 106 | MCDONALDS CORP | MCD | 1,200 | $338,340 | 0.02% |
| 107 | ISHARES TR | 464287804 | 3,009 | $332,552 | 0.02% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 1,865 | $327,325 | 0.02% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 7,789 | $326,808 | 0.02% |
| 110 | YUM BRANDS INC | YUM | 2,338 | $324,164 | 0.02% |
| 111 | VANGUARD WORLD FD | 92204A702 | 592 | $310,435 | 0.02% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 1,710 | $308,638 | 0.02% |
| 113 | RYANAIR HOLDINGS PLC | RYAOF | 2,000 | $291,180 | 0.02% |
| 114 | ALPHABET INC | GOOG | 1,895 | $288,554 | 0.02% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 12,304 | $283,116 | 0.02% |
| 116 | CSX CORP | CSX | 7,593 | $281,473 | 0.02% |
| 117 | PFIZER INC | PFE | 9,986 | $277,118 | 0.02% |
| 118 | NETFLIX INC | NFLX | 449 | $272,692 | 0.02% |
| 119 | ALLSTATE CORP | ALL-PJ | 1,568 | $271,307 | 0.02% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,809 | $257,057 | 0.02% |
| 121 | AT&T INC | T-PC | 14,329 | $252,193 | 0.02% |
| 122 | ISHARES TR | 46435G326 | 3,742 | $251,200 | 0.02% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,167 | $246,854 | 0.02% |
| 124 | VISA INC | V | 860 | $239,888 | 0.02% |
| 125 | FAIR ISAAC CORP | FICO | 190 | $237,426 | 0.02% |
| 126 | GODADDY INC | GDDY | 2,000 | $237,360 | 0.02% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 1,570 | $231,909 | 0.02% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C565 | 3,319 | $227,702 | 0.02% |
| 129 | HONEYWELL INTL INC | 438516106 | 1,075 | $220,578 | 0.01% |
| 130 | EA SERIES TRUST | 02072L680 | 6,550 | $220,473 | 0.01% |
| 131 | ISHARES S&P GSCI COMMODITY- | ISMCF | 9,600 | $211,776 | 0.01% |
| 132 | ISHARES TR | 464287507 | 3,453 | $209,722 | 0.01% |
| 133 | ENERGY TRANSFER L P | ET-PI | 12,041 | $189,413 | 0.01% |
| 134 | JOINT CORP | JYNT | 12,000 | $156,720 | 0.01% |
| 135 | LUMEN TECHNOLOGIES INC | LUMN | 95,046 | $148,272 | 0.01% |
| 136 | GRUPO TELEVISA S A B | GRPFF | 40,000 | $128,000 | 0.01% |
| 137 | VINCI PARTNERS INVTS LTD | VINP | 10,000 | $113,000 | 0.01% |
| 138 | PIMCO INCOME STRATEGY FD II | 72201J104 | 14,526 | $108,364 | 0.01% |
| 139 | LOANDEPOT INC | LDI | 25,000 | $64,750 | 0.00% |
| 140 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 10,000 | $55,700 | 0.00% |
| 141 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 19,000 | $53,200 | 0.00% |
| 142 | THOUGHTWORKS HOLDING INC | 88546E105 | 20,000 | $50,600 | 0.00% |
| 143 | NOODLES & CO | NDLS | 25,000 | $47,750 | 0.00% |
| 144 | ZEVIA PBC | ZVIA | 37,104 | $43,412 | 0.00% |
| 145 | VIMEO INC | 92719V100 | 10,000 | $40,900 | 0.00% |
| 146 | COMPASS INC | COMP | 10,000 | $36,000 | 0.00% |
| 147 | SELECTQUOTE INC | SLQT | 15,000 | $30,000 | 0.00% |
| 148 | GULF RES INC | GURE | 20,000 | $29,600 | 0.00% |
| 149 | FINANCE OF AMERICA COMPAN | FOA | 25,000 | $18,378 | 0.00% |
| 150 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $14,300 | 0.00% |
| 151 | CINEVERSE CORP | CNVS | 10,000 | $13,900 | 0.00% |