13F HOLDINGS REPORT
Capstone Financial Advisors, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001599217-24-000012
Total Value
$1.63B
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 931,278 | $263.7M | 16.22% |
| 2 | ISHARES TR | 464287622 | 695,547 | $218.7M | 13.45% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 5,547,011 | $190.2M | 11.70% |
| 4 | FLEXSHARES TR | FLEX | 2,034,668 | $120.9M | 7.44% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 1,604,215 | $120.5M | 7.41% |
| 6 | VANGUARD STAR FDS | 921909768 | 1,184,135 | $76.7M | 4.72% |
| 7 | MCDONALDS CORP | MCD | 213,779 | $65.1M | 4.00% |
| 8 | ISHARES TR | 46432F834 | 885,041 | $64.3M | 3.95% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 2,234,354 | $60.3M | 3.71% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,000,164 | $50.3M | 3.09% |
| 11 | ISHARES TR | 464287614 | 107,692 | $40.4M | 2.49% |
| 12 | APPLE INC | AAPL | 159,051 | $37.1M | 2.28% |
| 13 | FLEXSHARES TR | FLEX | 476,239 | $35.7M | 2.20% |
| 14 | FLEXSHARES TR | FLEX | 162,784 | $34.6M | 2.13% |
| 15 | ISHARES TR | 46434V647 | 847,980 | $22.6M | 1.39% |
| 16 | ISHARES TR | 464287150 | 167,653 | $21.1M | 1.30% |
| 17 | AMERICAN CENTY ETF TR | 025072356 | 264,568 | $12.5M | 0.77% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 54,228 | $11.4M | 0.70% |
| 19 | ISHARES TR | 464287226 | 94,155 | $9.5M | 0.59% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,112 | $9.2M | 0.56% |
| 21 | MICROSOFT CORP | MSFT | 20,257 | $8.7M | 0.54% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,303 | $8.6M | 0.53% |
| 23 | ISHARES TR | 46435G672 | 138,707 | $7.2M | 0.44% |
| 24 | AMAZON COM INC | AMZN | 38,365 | $7.1M | 0.44% |
| 25 | GRAINGER W W INC | 384802104 | 6,183 | $6.4M | 0.40% |
| 26 | ISHARES TR | 464287655 | 27,550 | $6.1M | 0.37% |
| 27 | ISHARES TR | 464288372 | 110,339 | $6.0M | 0.37% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C664 | 64,865 | $5.8M | 0.36% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C730 | 20,629 | $5.4M | 0.33% |
| 30 | NVIDIA CORPORATION | NVDA | 41,797 | $5.1M | 0.31% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 98,099 | $5.0M | 0.31% |
| 32 | CME GROUP INC | CME | 20,156 | $4.4M | 0.27% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 4,004 | $3.5M | 0.22% |
| 34 | SPDR INDEX SHS FDS | 78463X749 | 66,409 | $3.2M | 0.19% |
| 35 | QUALCOMM INC | QCOM | 17,772 | $3.0M | 0.19% |
| 36 | TRI CONTL CORP | 895436103 | 75,513 | $2.5M | 0.15% |
| 37 | SPDR S&P 500 ETF TR | SPY | 4,110 | $2.4M | 0.15% |
| 38 | ISHARES TR | 464288414 | 19,713 | $2.1M | 0.13% |
| 39 | ACCENTURE PLC IRELAND | ACN | 5,482 | $1.9M | 0.12% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,008 | $1.8M | 0.11% |
| 41 | EATON CORP PLC | ETN | 5,404 | $1.8M | 0.11% |
| 42 | ELI LILLY & CO | LLY | 1,942 | $1.7M | 0.11% |
| 43 | UNILEVER PLC | UNLYF | 25,673 | $1.7M | 0.10% |
| 44 | GENERAL MLS INC | 370334104 | 21,478 | $1.6M | 0.10% |
| 45 | JOHNSON & JOHNSON | JNJ | 9,334 | $1.5M | 0.09% |
| 46 | EXXON MOBIL CORP | XOM | 12,834 | $1.5M | 0.09% |
| 47 | THE CIGNA GROUP | 125523100 | 4,181 | $1.4M | 0.09% |
| 48 | META PLATFORMS INC | META | 2,374 | $1.4M | 0.08% |
| 49 | LUMEN TECHNOLOGIES INC | LUMN | 185,686 | $1.3M | 0.08% |
| 50 | CBOE GLOBAL MKTS INC | 12503M108 | 6,377 | $1.3M | 0.08% |
| 51 | DIMENSIONAL ETF TRUST | 25434V104 | 32,769 | $1.3M | 0.08% |
| 52 | COCA COLA CO | KO | 17,022 | $1.2M | 0.08% |
| 53 | TESLA INC | TSLA | 4,509 | $1.2M | 0.07% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,434 | $1.2M | 0.07% |
| 55 | CATERPILLAR INC | CAT | 2,965 | $1.2M | 0.07% |
| 56 | MERCK & CO INC | MRK | 10,045 | $1.1M | 0.07% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 5,032 | $1.1M | 0.07% |
| 58 | DARDEN RESTAURANTS INC | DRI | 6,620 | $1.1M | 0.07% |
| 59 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 114,640 | $1.0M | 0.06% |
| 60 | MICROSTRATEGY INC | STRK | 5,855 | $987,153 | 0.06% |
| 61 | FIFTH THIRD BANCORP | FITBM | 21,922 | $939,122 | 0.06% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,365 | $885,333 | 0.05% |
| 63 | VANGUARD INDEX FDS | 922908363 | 1,659 | $875,502 | 0.05% |
| 64 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 38,823 | $837,018 | 0.05% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,196 | $834,618 | 0.05% |
| 66 | INVESCO QQQ TR | IVZ | 1,651 | $805,572 | 0.05% |
| 67 | LAMB WESTON HLDGS INC | LW | 12,388 | $802,015 | 0.05% |
| 68 | ISHARES TR | 464288679 | 7,233 | $800,187 | 0.05% |
| 69 | ALPHABET INC | GOOG | 4,816 | $798,705 | 0.05% |
| 70 | INTEL CORP | INTC | 33,454 | $784,821 | 0.05% |
| 71 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 47,798 | $768,114 | 0.05% |
| 72 | ISHARES TR | 464287689 | 2,321 | $758,488 | 0.05% |
| 73 | ISHARES TR | 464287200 | 1,314 | $757,777 | 0.05% |
| 74 | AMGEN INC | AMGN | 2,321 | $747,801 | 0.05% |
| 75 | ABBVIE INC | ABBV | 3,740 | $738,665 | 0.05% |
| 76 | VANGUARD WORLD FD | 921910733 | 7,186 | $730,428 | 0.04% |
| 77 | ALASKA AIR GROUP INC | ALK | 15,972 | $722,095 | 0.04% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 3,882 | $672,326 | 0.04% |
| 79 | PEPSICO INC | PEP | 3,797 | $645,612 | 0.04% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 17,019 | $633,107 | 0.04% |
| 81 | DIMENSIONAL ETF TRUST | 25434V203 | 19,607 | $623,104 | 0.04% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,044 | $597,718 | 0.04% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,572 | $589,458 | 0.04% |
| 84 | DIMENSIONAL ETF TRUST | 25434V799 | 20,750 | $583,905 | 0.04% |
| 85 | ISHARES TR | 46434V878 | 11,344 | $575,592 | 0.04% |
| 86 | WISDOMTREE TR | WT | 12,660 | $566,045 | 0.03% |
| 87 | COLGATE PALMOLIVE CO | CL | 5,083 | $527,667 | 0.03% |
| 88 | SCHWAB STRATEGIC TR | 808524102 | 7,914 | $526,454 | 0.03% |
| 89 | CHEVRON CORP NEW | CVX | 3,145 | $463,105 | 0.03% |
| 90 | ABBOTT LABS | ABLZF | 4,014 | $457,589 | 0.03% |
| 91 | BYLINE BANCORP INC | BY | 15,871 | $424,867 | 0.03% |
| 92 | PORTILLOS INC | 73642K106 | 31,464 | $423,821 | 0.03% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,023 | $423,708 | 0.03% |
| 94 | HOME DEPOT INC | HD | 1,028 | $416,726 | 0.03% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 1,459 | $409,206 | 0.03% |
| 96 | MASTERCARD INCORPORATED | MA | 809 | $399,364 | 0.02% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 674 | $394,075 | 0.02% |
| 98 | CARMAX INC | KMX | 5,000 | $386,900 | 0.02% |
| 99 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 10,400 | $382,928 | 0.02% |
| 100 | MCDONALDS CORP | MCD | 1,200 | $365,412 | 0.02% |
| 101 | FAIR ISAAC CORP | FICO | 188 | $365,382 | 0.02% |
| 102 | GE AEROSPACE | 369604301 | 1,937 | $365,352 | 0.02% |
| 103 | DISNEY WALT CO | 254687106 | 3,785 | $364,036 | 0.02% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 8,098 | $363,670 | 0.02% |
| 105 | BOEING CO | BA-PA | 2,357 | $358,359 | 0.02% |
| 106 | SCHWAB STRATEGIC TR | 808524201 | 5,183 | $351,645 | 0.02% |
| 107 | VANGUARD WORLD FD | 92204A702 | 597 | $350,374 | 0.02% |
| 108 | ARCHER DANIELS MIDLAND CO | ADM | 5,770 | $344,676 | 0.02% |
| 109 | ELASTIC N V | ESTC | 4,483 | $344,116 | 0.02% |
| 110 | LOCKHEED MARTIN CORP | LMT | 577 | $337,582 | 0.02% |
| 111 | ALPHABET INC | GOOG | 2,006 | $335,349 | 0.02% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,311 | $334,588 | 0.02% |
| 113 | NETFLIX INC | NFLX | 471 | $334,067 | 0.02% |
| 114 | ISHARES TR | 464287804 | 2,814 | $329,164 | 0.02% |
| 115 | EA SERIES TRUST | 02072L680 | 8,750 | $322,336 | 0.02% |
| 116 | ARROW ELECTRS INC | 042735100 | 2,405 | $319,457 | 0.02% |
| 117 | GODADDY INC | GDDY | 2,000 | $313,560 | 0.02% |
| 118 | MARATHON PETE CORP | MARA | 1,904 | $310,181 | 0.02% |
| 119 | ALLSTATE CORP | ALL-PJ | 1,571 | $297,974 | 0.02% |
| 120 | FORD MTR CO | 345370860 | 27,378 | $289,114 | 0.02% |
| 121 | PFIZER INC | PFE | 9,947 | $287,862 | 0.02% |
| 122 | LAM RESEARCH CORP | LRCX | 348 | $283,783 | 0.02% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 1,712 | $280,905 | 0.02% |
| 124 | CSX CORP | CSX | 7,614 | $262,912 | 0.02% |
| 125 | LOWES COS INC | 548661107 | 955 | $258,614 | 0.02% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 2,806 | $246,392 | 0.02% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C565 | 3,369 | $237,873 | 0.01% |
| 128 | PALO ALTO NETWORKS INC | PANW | 686 | $234,475 | 0.01% |
| 129 | VISA INC | V | 842 | $231,433 | 0.01% |
| 130 | RYANAIR HOLDINGS PLC | RYAOF | 5,000 | $225,900 | 0.01% |
| 131 | SELECT SECTOR SPDR TR | 81369Y308 | 2,691 | $223,318 | 0.01% |
| 132 | BANK AMERICA CORP | 060505104 | 5,487 | $217,725 | 0.01% |
| 133 | ISHARES TR | 464287507 | 3,473 | $216,439 | 0.01% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 1,400 | $215,683 | 0.01% |
| 135 | HONEYWELL INTL INC | 438516106 | 1,014 | $209,623 | 0.01% |
| 136 | PROSHARES TR | 74348A467 | 1,940 | $207,132 | 0.01% |
| 137 | CISCO SYS INC | CSCO | 3,869 | $205,903 | 0.01% |
| 138 | AT&T INC | T-PC | 9,356 | $205,830 | 0.01% |
| 139 | UNITED RENTALS INC | URI | 252 | $204,252 | 0.01% |
| 140 | ISHARES S&P GSCI COMMODITY- | ISMCF | 9,600 | $201,600 | 0.01% |
| 141 | SELECT SECTOR SPDR TR | 81369Y704 | 1,478 | $200,206 | 0.01% |
| 142 | ENERGY TRANSFER L P | ET-PI | 12,041 | $193,266 | 0.01% |
| 143 | LYFT INC | LYFT | 12,746 | $162,512 | 0.01% |
| 144 | GRUPO TELEVISA S A B | GRPFF | 60,000 | $153,600 | 0.01% |
| 145 | JOINT CORP | JYNT | 12,000 | $137,280 | 0.01% |
| 146 | VINCI PARTNERS INVTS LTD | VINP | 10,000 | $99,300 | 0.01% |
| 147 | HERTZ GLOBAL HLDGS INC | HTZWW | 30,000 | $99,000 | 0.01% |
| 148 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 20,000 | $73,600 | 0.00% |
| 149 | LOANDEPOT INC | LDI | 25,000 | $68,250 | 0.00% |
| 150 | ZEVIA PBC | ZVIA | 50,000 | $54,000 | 0.00% |
| 151 | VIMEO INC | 92719V100 | 10,000 | $50,500 | 0.00% |
| 152 | AMC ENTMT HLDGS INC | 00165C302 | 10,864 | $49,432 | 0.00% |
| 153 | EVENTBRITE INC | EVEX-WT | 15,000 | $40,950 | 0.00% |
| 154 | GERDAU SA | GGB | 10,000 | $35,000 | 0.00% |
| 155 | NOODLES & CO | NDLS | 25,000 | $30,000 | 0.00% |
| 156 | CINEVERSE CORP | CNVS | 20,000 | $19,580 | 0.00% |
| 157 | GULF RES INC | GURE | 20,000 | $19,200 | 0.00% |
| 158 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $10,600 | 0.00% |