13F HOLDINGS REPORT
Capstone Financial Advisors, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001599217-24-000008
Total Value
$1.51B
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 881,533 | $235.8M | 15.57% |
| 2 | ISHARES TR | 464287622 | 688,502 | $204.9M | 13.52% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 5,213,476 | $168.1M | 11.10% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 1,528,731 | $110.1M | 7.27% |
| 5 | FLEXSHARES TR | FLEX | 1,761,497 | $93.7M | 6.18% |
| 6 | VANGUARD STAR FDS | 921909768 | 1,527,558 | $92.1M | 6.08% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 2,873,601 | $73.0M | 4.82% |
| 8 | ISHARES TR | 46432F834 | 1,042,374 | $70.4M | 4.65% |
| 9 | MCDONALDS CORP | MCD | 223,342 | $56.9M | 3.76% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 962,416 | $46.8M | 3.09% |
| 11 | ISHARES TR | 464287614 | 107,689 | $39.3M | 2.59% |
| 12 | FLEXSHARES TR | FLEX | 505,910 | $35.4M | 2.33% |
| 13 | APPLE INC | AAPL | 160,247 | $33.8M | 2.23% |
| 14 | FLEXSHARES TR | FLEX | 163,617 | $32.7M | 2.16% |
| 15 | ISHARES TR | 464287150 | 163,328 | $19.4M | 1.28% |
| 16 | ISHARES TR | 46434V647 | 830,229 | $19.3M | 1.27% |
| 17 | AMERICAN CENTY ETF TR | 025072356 | 295,193 | $12.2M | 0.80% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 53,193 | $10.8M | 0.71% |
| 19 | ISHARES TR | 464287226 | 92,938 | $9.0M | 0.60% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,216 | $8.7M | 0.57% |
| 21 | AMAZON COM INC | AMZN | 40,889 | $7.9M | 0.52% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,616 | $7.8M | 0.51% |
| 23 | ISHARES TR | 46435G672 | 142,418 | $7.1M | 0.47% |
| 24 | MICROSOFT CORP | MSFT | 14,470 | $6.5M | 0.43% |
| 25 | GRAINGER W W INC | 384802104 | 6,182 | $5.6M | 0.37% |
| 26 | NVIDIA CORPORATION | NVDA | 42,455 | $5.2M | 0.35% |
| 27 | ISHARES TR | 464287655 | 25,235 | $5.1M | 0.34% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C730 | 20,214 | $5.0M | 0.33% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 96,286 | $4.8M | 0.32% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C664 | 48,995 | $4.0M | 0.27% |
| 31 | CME GROUP INC | CME | 20,149 | $4.0M | 0.26% |
| 32 | QUALCOMM INC | QCOM | 17,760 | $3.5M | 0.23% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,661 | $3.1M | 0.21% |
| 34 | SPDR INDEX SHS FDS | 78463X749 | 65,860 | $2.7M | 0.18% |
| 35 | TRI CONTL CORP | 895436103 | 75,513 | $2.3M | 0.15% |
| 36 | SPDR S&P 500 ETF TR | SPY | 3,858 | $2.1M | 0.14% |
| 37 | ISHARES TR | 464288414 | 19,467 | $2.1M | 0.14% |
| 38 | ACCENTURE PLC IRELAND | ACN | 5,697 | $1.7M | 0.11% |
| 39 | EATON CORP PLC | ETN | 5,400 | $1.7M | 0.11% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,993 | $1.6M | 0.11% |
| 41 | EXXON MOBIL CORP | XOM | 12,793 | $1.5M | 0.10% |
| 42 | UNILEVER PLC | UNLYF | 25,487 | $1.4M | 0.09% |
| 43 | THE CIGNA GROUP | 125523100 | 4,177 | $1.4M | 0.09% |
| 44 | GENERAL MLS INC | 370334104 | 21,469 | $1.4M | 0.09% |
| 45 | DIMENSIONAL ETF TRUST | 25434V203 | 44,508 | $1.3M | 0.09% |
| 46 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 107,060 | $1.3M | 0.09% |
| 47 | JOHNSON & JOHNSON | JNJ | 8,782 | $1.3M | 0.08% |
| 48 | MERCK & CO INC | MRK | 10,142 | $1.3M | 0.08% |
| 49 | DIMENSIONAL ETF TRUST | 25434V104 | 32,657 | $1.2M | 0.08% |
| 50 | META PLATFORMS INC | META | 2,189 | $1.1M | 0.07% |
| 51 | INVESCO QQQ TR | IVZ | 2,283 | $1.1M | 0.07% |
| 52 | CBOE GLOBAL MKTS INC | 12503M108 | 6,413 | $1.1M | 0.07% |
| 53 | COCA COLA CO | KO | 16,968 | $1.1M | 0.07% |
| 54 | ALPHABET INC | GOOG | 5,786 | $1.1M | 0.07% |
| 55 | LAMB WESTON HLDGS INC | LW | 12,385 | $1.0M | 0.07% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,200 | $1.0M | 0.07% |
| 57 | DARDEN RESTAURANTS INC | DRI | 6,617 | $1.0M | 0.07% |
| 58 | CATERPILLAR INC | CAT | 2,807 | $934,939 | 0.06% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,457 | $932,622 | 0.06% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 5,066 | $876,219 | 0.06% |
| 61 | FIFTH THIRD BANCORP | FITBM | 23,112 | $843,375 | 0.06% |
| 62 | TESLA INC | TSLA | 4,214 | $833,865 | 0.06% |
| 63 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 38,433 | $825,929 | 0.05% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,639 | $819,535 | 0.05% |
| 65 | VANGUARD WORLD FD | 921910733 | 8,477 | $819,078 | 0.05% |
| 66 | ISHARES TR | 464288372 | 16,952 | $812,350 | 0.05% |
| 67 | INTEL CORP | INTC | 25,157 | $779,103 | 0.05% |
| 68 | MICROSTRATEGY INC | STRK | 540 | $743,840 | 0.05% |
| 69 | ISHARES TR | 464287200 | 1,311 | $717,292 | 0.05% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,225 | $715,246 | 0.05% |
| 71 | ISHARES TR | 464287689 | 2,314 | $714,199 | 0.05% |
| 72 | ALASKA AIR GROUP INC | ALK | 15,972 | $645,269 | 0.04% |
| 73 | ELI LILLY & CO | LLY | 692 | $626,150 | 0.04% |
| 74 | PEPSICO INC | PEP | 3,779 | $623,304 | 0.04% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,446 | $612,575 | 0.04% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,012 | $609,558 | 0.04% |
| 77 | AMGEN INC | AMGN | 1,928 | $602,455 | 0.04% |
| 78 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 17,600 | $576,400 | 0.04% |
| 79 | ISHARES TR | 46434V878 | 11,186 | $565,219 | 0.04% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,865 | $559,153 | 0.04% |
| 81 | ABBVIE INC | ABBV | 3,258 | $558,793 | 0.04% |
| 82 | DIMENSIONAL ETF TRUST | 25434V799 | 20,750 | $545,518 | 0.04% |
| 83 | WISDOMTREE TR | WT | 12,527 | $538,148 | 0.04% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 3,199 | $527,576 | 0.03% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 1,371 | $525,354 | 0.03% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,521 | $519,965 | 0.03% |
| 87 | ELASTIC N V | ESTC | 4,481 | $510,431 | 0.03% |
| 88 | SCHWAB STRATEGIC TR | 808524102 | 7,905 | $496,968 | 0.03% |
| 89 | COLGATE PALMOLIVE CO | CL | 5,066 | $491,605 | 0.03% |
| 90 | CHEVRON CORP NEW | CVX | 3,122 | $488,275 | 0.03% |
| 91 | BOEING CO | BA-PA | 2,357 | $428,998 | 0.03% |
| 92 | DOUBLELINE INCOME SOLUTIONS | DSL | 34,224 | $428,485 | 0.03% |
| 93 | EA SERIES TRUST | 02072L680 | 11,250 | $393,413 | 0.03% |
| 94 | FORD MTR CO DEL | 345370860 | 30,990 | $388,617 | 0.03% |
| 95 | DOUBLELINE YIELD OPPORTUNITI | DLY | 24,144 | $380,993 | 0.03% |
| 96 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 15,046 | $377,352 | 0.02% |
| 97 | BYLINE BANCORP INC | BY | 15,871 | $376,778 | 0.02% |
| 98 | LAM RESEARCH CORP | LRCX | 347 | $369,196 | 0.02% |
| 99 | CARMAX INC | KMX | 5,000 | $366,700 | 0.02% |
| 100 | PORTILLOS INC | 73642K106 | 37,508 | $364,578 | 0.02% |
| 101 | ALPHABET INC | GOOG | 1,987 | $364,526 | 0.02% |
| 102 | NUVEEN S&P 500 BUY-WRITE INC | NU | 26,423 | $356,711 | 0.02% |
| 103 | ABBOTT LABS | ABLZF | 3,419 | $355,257 | 0.02% |
| 104 | MASTERCARD INCORPORATED | MA | 802 | $353,681 | 0.02% |
| 105 | HOME DEPOT INC | HD | 1,017 | $349,929 | 0.02% |
| 106 | ARCHER DANIELS MIDLAND CO | ADM | 5,755 | $347,908 | 0.02% |
| 107 | DISNEY WALT CO | 254687106 | 3,473 | $344,831 | 0.02% |
| 108 | VANGUARD WORLD FD | 92204A702 | 592 | $341,369 | 0.02% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 13,449 | $340,664 | 0.02% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 666 | $339,168 | 0.02% |
| 111 | MARATHON PETE CORP | MARA | 1,900 | $329,612 | 0.02% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 7,795 | $321,475 | 0.02% |
| 113 | NETFLIX INC | NFLX | 466 | $314,495 | 0.02% |
| 114 | MCDONALDS CORP | MCD | 1,200 | $305,808 | 0.02% |
| 115 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 8,650 | $301,193 | 0.02% |
| 116 | ISHARES TR | 464287804 | 2,804 | $299,059 | 0.02% |
| 117 | GE AEROSPACE | 369604301 | 1,865 | $296,493 | 0.02% |
| 118 | BROADCOM INC | AVGO | 181 | $290,818 | 0.02% |
| 119 | ARROW ELECTRS INC | 042735100 | 2,405 | $290,428 | 0.02% |
| 120 | GODADDY INC | GDDY | 2,000 | $279,420 | 0.02% |
| 121 | AT&T INC | T-PC | 14,580 | $278,616 | 0.02% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 1,713 | $277,866 | 0.02% |
| 123 | PFIZER INC | PFE | 9,924 | $277,682 | 0.02% |
| 124 | FAIR ISAAC CORP | FICO | 186 | $276,891 | 0.02% |
| 125 | SELECT SECTOR SPDR TR | 81369Y209 | 1,854 | $270,235 | 0.02% |
| 126 | CSX CORP | CSX | 7,593 | $253,986 | 0.02% |
| 127 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,756 | $253,747 | 0.02% |
| 128 | ALLSTATE CORP | ALL-PJ | 1,568 | $250,374 | 0.02% |
| 129 | ISHARES TR | 46435G326 | 3,768 | $247,323 | 0.02% |
| 130 | RYANAIR HOLDINGS PLC | RYAOF | 2,000 | $232,880 | 0.02% |
| 131 | PALO ALTO NETWORKS INC | PANW | 683 | $231,544 | 0.02% |
| 132 | HONEYWELL INTL INC | 438516106 | 1,079 | $230,362 | 0.02% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C565 | 3,343 | $227,353 | 0.02% |
| 134 | VISA INC | V | 828 | $217,366 | 0.01% |
| 135 | ISHARES S&P GSCI COMMODITY- | ISMCF | 9,600 | $212,640 | 0.01% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 2,255 | $205,567 | 0.01% |
| 137 | ISHARES TR | 464287507 | 3,461 | $202,555 | 0.01% |
| 138 | LUMEN TECHNOLOGIES INC | LUMN | 180,686 | $198,755 | 0.01% |
| 139 | ENERGY TRANSFER L P | ET-PI | 12,041 | $195,313 | 0.01% |
| 140 | JOINT CORP | JYNT | 12,000 | $168,720 | 0.01% |
| 141 | LYFT INC | LYFT | 11,331 | $159,768 | 0.01% |
| 142 | GRUPO TELEVISA S A B | GRPFF | 40,000 | $110,800 | 0.01% |
| 143 | VINCI PARTNERS INVTS LTD | VINP | 10,000 | $109,000 | 0.01% |
| 144 | PIMCO INCOME STRATEGY FD II | 72201J104 | 14,526 | $104,152 | 0.01% |
| 145 | HERTZ GLOBAL HLDGS INC | HTZWW | 20,000 | $70,600 | 0.00% |
| 146 | THOUGHTWORKS HOLDING INC | 88546E105 | 20,000 | $56,800 | 0.00% |
| 147 | AMC ENTMT HLDGS INC | 00165C302 | 10,864 | $54,103 | 0.00% |
| 148 | FIGS INC | FIGS | 10,000 | $53,300 | 0.00% |
| 149 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 19,000 | $50,920 | 0.00% |
| 150 | ZEVIA PBC | ZVIA | 65,000 | $43,888 | 0.00% |
| 151 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 10,000 | $42,500 | 0.00% |
| 152 | LOANDEPOT INC | LDI | 25,000 | $41,250 | 0.00% |
| 153 | NOODLES & CO | NDLS | 25,000 | $39,500 | 0.00% |
| 154 | VIMEO INC | 92719V100 | 10,000 | $37,300 | 0.00% |
| 155 | COMPASS INC | COMP | 10,000 | $36,000 | 0.00% |
| 156 | GULF RES INC | GURE | 20,000 | $20,600 | 0.00% |
| 157 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $13,500 | 0.00% |
| 158 | CINEVERSE CORP | CNVS | 10,000 | $8,900 | 0.00% |