13F HOLDINGS REPORT
Capstone Financial Advisors, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001599217-25-000001
Total Value
$1.62B
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 950,803 | $275.6M | 17.01% |
| 2 | ISHARES TR | 464287622 | 680,762 | $219.3M | 13.54% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 5,551,570 | $192.0M | 11.86% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 1,659,432 | $119.3M | 7.37% |
| 5 | FLEXSHARES TR | FLEX | 2,056,797 | $111.5M | 6.89% |
| 6 | VANGUARD STAR FDS | 921909768 | 1,192,073 | $70.2M | 4.34% |
| 7 | MCDONALDS CORP | MCD | 216,614 | $62.8M | 3.88% |
| 8 | ISHARES TR | 46432F834 | 901,122 | $59.6M | 3.68% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 2,217,826 | $55.1M | 3.40% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,033,673 | $50.7M | 3.13% |
| 11 | ISHARES TR | 464287614 | 115,237 | $46.3M | 2.86% |
| 12 | APPLE INC | AAPL | 155,587 | $39.0M | 2.41% |
| 13 | FLEXSHARES TR | FLEX | 153,059 | $33.1M | 2.04% |
| 14 | FLEXSHARES TR | FLEX | 467,009 | $32.2M | 1.99% |
| 15 | ISHARES TR | 464287150 | 163,320 | $21.0M | 1.30% |
| 16 | ISHARES TR | 46434V647 | 837,555 | $20.1M | 1.24% |
| 17 | AMERICAN CENTY ETF TR | 025072356 | 342,631 | $14.4M | 0.89% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 54,957 | $13.2M | 0.81% |
| 19 | ISHARES TR | 464287226 | 95,282 | $9.2M | 0.57% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,734 | $9.0M | 0.55% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,041 | $8.4M | 0.52% |
| 22 | AMAZON COM INC | AMZN | 36,055 | $7.9M | 0.49% |
| 23 | NVIDIA CORPORATION | NVDA | 57,578 | $7.7M | 0.48% |
| 24 | ISHARES TR | 46435G672 | 139,862 | $7.0M | 0.43% |
| 25 | GRAINGER W W INC | 384802104 | 6,158 | $6.5M | 0.40% |
| 26 | ISHARES TR | 464288372 | 123,988 | $6.5M | 0.40% |
| 27 | ISHARES TR | 464287655 | 27,939 | $6.2M | 0.38% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C664 | 65,709 | $5.9M | 0.36% |
| 29 | MICROSOFT CORP | MSFT | 13,823 | $5.8M | 0.36% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C730 | 20,412 | $5.4M | 0.34% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 99,785 | $5.0M | 0.31% |
| 32 | CME GROUP INC | CME | 20,158 | $4.7M | 0.29% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 4,013 | $3.7M | 0.23% |
| 34 | WALMART INC | WMT | 38,655 | $3.5M | 0.22% |
| 35 | SPDR INDEX SHS FDS | 78463X749 | 66,435 | $2.8M | 0.18% |
| 36 | QUALCOMM INC | QCOM | 17,098 | $2.6M | 0.16% |
| 37 | TRI CONTL CORP | 895436103 | 75,513 | $2.4M | 0.15% |
| 38 | SPDR S&P 500 ETF TR | SPY | 4,041 | $2.4M | 0.15% |
| 39 | ISHARES TR | 464288414 | 19,411 | $2.1M | 0.13% |
| 40 | MICROSTRATEGY INC | STRK | 6,716 | $1.9M | 0.12% |
| 41 | ACCENTURE PLC IRELAND | ACN | 5,261 | $1.9M | 0.11% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,039 | $1.8M | 0.11% |
| 43 | EATON CORP PLC | ETN | 5,404 | $1.8M | 0.11% |
| 44 | META PLATFORMS INC | META | 2,940 | $1.7M | 0.11% |
| 45 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 47,600 | $1.6M | 0.10% |
| 46 | UNILEVER PLC | UNLYF | 25,882 | $1.5M | 0.09% |
| 47 | EXXON MOBIL CORP | XOM | 12,837 | $1.4M | 0.09% |
| 48 | GENERAL MLS INC | 370334104 | 21,478 | $1.4M | 0.08% |
| 49 | ROCKET LAB USA INC | RKLB | 53,213 | $1.4M | 0.08% |
| 50 | DIMENSIONAL ETF TRUST | 25434V104 | 32,774 | $1.3M | 0.08% |
| 51 | JOHNSON & JOHNSON | JNJ | 9,127 | $1.3M | 0.08% |
| 52 | TESLA INC | TSLA | 3,236 | $1.3M | 0.08% |
| 53 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 136,026 | $1.3M | 0.08% |
| 54 | CBOE GLOBAL MKTS INC | 12503M108 | 6,382 | $1.2M | 0.08% |
| 55 | DARDEN RESTAURANTS INC | DRI | 6,620 | $1.2M | 0.08% |
| 56 | ALPHABET INC | GOOG | 6,279 | $1.2M | 0.07% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 15,494 | $1.2M | 0.07% |
| 58 | THE CIGNA GROUP | 125523100 | 4,182 | $1.2M | 0.07% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 5,061 | $1.1M | 0.07% |
| 60 | COCA COLA CO | KO | 17,216 | $1.1M | 0.07% |
| 61 | VANGUARD INDEX FDS | 922908363 | 1,927 | $1.0M | 0.06% |
| 62 | CATERPILLAR INC | CAT | 2,856 | $1.0M | 0.06% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,849 | $1.0M | 0.06% |
| 64 | MERCK & CO INC | MRK | 10,068 | $1.0M | 0.06% |
| 65 | LUMEN TECHNOLOGIES INC | LUMN | 185,686 | $985,993 | 0.06% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,442 | $931,154 | 0.06% |
| 67 | FIFTH THIRD BANCORP | FITBM | 21,923 | $926,889 | 0.06% |
| 68 | MICROSTRATEGY INC | STRK | 3,000 | $868,860 | 0.05% |
| 69 | ALASKA AIR GROUP INC | ALK | 13,224 | $856,254 | 0.05% |
| 70 | INVESCO QQQ TR | IVZ | 1,654 | $845,559 | 0.05% |
| 71 | LAMB WESTON HLDGS INC | LW | 12,388 | $827,910 | 0.05% |
| 72 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 40,642 | $820,962 | 0.05% |
| 73 | ISHARES TR | 464287689 | 2,328 | $778,296 | 0.05% |
| 74 | VANGUARD WORLD FD | 921910733 | 7,351 | $771,097 | 0.05% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,961 | $739,264 | 0.05% |
| 76 | ISHARES TR | 464287200 | 1,254 | $738,480 | 0.05% |
| 77 | BROADCOM INC | AVGO | 3,037 | $704,173 | 0.04% |
| 78 | ABBVIE INC | ABBV | 3,775 | $670,852 | 0.04% |
| 79 | INTEL CORP | INTC | 32,600 | $653,621 | 0.04% |
| 80 | DIMENSIONAL ETF TRUST | 25434V203 | 22,354 | $652,733 | 0.04% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 3,775 | $632,864 | 0.04% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,878 | $625,836 | 0.04% |
| 83 | ISHARES TR | 46434V878 | 11,419 | $575,866 | 0.04% |
| 84 | PEPSICO INC | PEP | 3,785 | $575,486 | 0.04% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 1,633 | $558,748 | 0.03% |
| 86 | WISDOMTREE TR | WT | 12,808 | $549,724 | 0.03% |
| 87 | SCHWAB STRATEGIC TR | 808524102 | 24,029 | $545,452 | 0.03% |
| 88 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 10,000 | $541,500 | 0.03% |
| 89 | DIMENSIONAL ETF TRUST | 25434V799 | 20,750 | $536,284 | 0.03% |
| 90 | NETFLIX INC | NFLX | 586 | $522,314 | 0.03% |
| 91 | CHEVRON CORP NEW | CVX | 3,401 | $492,551 | 0.03% |
| 92 | COLGATE PALMOLIVE CO | CL | 5,083 | $462,096 | 0.03% |
| 93 | HOME DEPOT INC | HD | 1,187 | $461,547 | 0.03% |
| 94 | BYLINE BANCORP INC | BY | 15,871 | $460,259 | 0.03% |
| 95 | AMGEN INC | AMGN | 1,665 | $433,919 | 0.03% |
| 96 | ABBOTT LABS | ABLZF | 3,834 | $433,689 | 0.03% |
| 97 | MASTERCARD INCORPORATED | MA | 815 | $429,049 | 0.03% |
| 98 | ELASTIC N V | ESTC | 4,310 | $427,035 | 0.03% |
| 99 | ALPHABET INC | GOOG | 2,167 | $412,691 | 0.03% |
| 100 | CARMAX INC | KMX | 5,000 | $408,800 | 0.03% |
| 101 | BOEING CO | BA-PA | 2,244 | $397,188 | 0.02% |
| 102 | DISNEY WALT CO | 254687106 | 3,566 | $397,128 | 0.02% |
| 103 | GODADDY INC | GDDY | 2,000 | $394,740 | 0.02% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,899 | $377,708 | 0.02% |
| 105 | VANGUARD WORLD FD | 92204A702 | 599 | $372,438 | 0.02% |
| 106 | FAIR ISAAC CORP | FICO | 187 | $372,304 | 0.02% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 15,878 | $368,044 | 0.02% |
| 108 | VANGUARD INDEX FDS | 922908744 | 2,069 | $350,299 | 0.02% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 8,748 | $349,819 | 0.02% |
| 110 | ISHARES BITCOIN TRUST ETF | IBIT | 6,592 | $349,706 | 0.02% |
| 111 | MCDONALDS CORP | MCD | 1,200 | $347,868 | 0.02% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 677 | $342,468 | 0.02% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,650 | $337,197 | 0.02% |
| 114 | ISHARES TR | 464287804 | 2,838 | $326,974 | 0.02% |
| 115 | ELI LILLY & CO | LLY | 414 | $319,605 | 0.02% |
| 116 | GE AEROSPACE | 369604301 | 1,858 | $309,839 | 0.02% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,313 | $305,047 | 0.02% |
| 118 | ALLSTATE CORP | ALL-PJ | 1,571 | $302,910 | 0.02% |
| 119 | AT&T INC | T-PC | 13,216 | $300,920 | 0.02% |
| 120 | ARCHER DANIELS MIDLAND CO | ADM | 5,577 | $281,733 | 0.02% |
| 121 | FORD MTR CO | 345370860 | 27,973 | $276,928 | 0.02% |
| 122 | VISA INC | V | 872 | $275,684 | 0.02% |
| 123 | ARROW ELECTRS INC | 042735100 | 2,405 | $272,054 | 0.02% |
| 124 | MARATHON PETE CORP | MARA | 1,904 | $265,608 | 0.02% |
| 125 | LOCKHEED MARTIN CORP | LMT | 531 | $257,952 | 0.02% |
| 126 | PALO ALTO NETWORKS INC | PANW | 1,382 | $251,469 | 0.02% |
| 127 | LAM RESEARCH CORP | LRCX | 3,477 | $251,144 | 0.02% |
| 128 | CSX CORP | CSX | 7,614 | $245,704 | 0.02% |
| 129 | PORTILLOS INC | 73642K106 | 25,725 | $241,815 | 0.01% |
| 130 | BANK AMERICA CORP | 060505104 | 5,487 | $241,154 | 0.01% |
| 131 | PFIZER INC | PFE | 9,085 | $241,031 | 0.01% |
| 132 | LOWES COS INC | 548661107 | 969 | $239,187 | 0.01% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C565 | 3,434 | $234,135 | 0.01% |
| 134 | HONEYWELL INTL INC | 438516106 | 1,035 | $233,819 | 0.01% |
| 135 | CISCO SYS INC | CSCO | 3,876 | $229,445 | 0.01% |
| 136 | WELLS FARGO CO NEW | 949746101 | 3,227 | $226,681 | 0.01% |
| 137 | VANGUARD INDEX FDS | 922908736 | 532 | $218,411 | 0.01% |
| 138 | RYANAIR HOLDINGS PLC | RYAOF | 5,000 | $217,950 | 0.01% |
| 139 | ISHARES TR | 464287507 | 3,486 | $217,221 | 0.01% |
| 140 | ZEVIA PBC | ZVIA | 50,000 | $209,500 | 0.01% |
| 141 | ISHARES S&P GSCI COMMODITY- | ISMCF | 9,600 | $208,992 | 0.01% |
| 142 | SELECT SECTOR SPDR TR | 81369Y308 | 2,598 | $204,216 | 0.01% |
| 143 | LYFT INC | LYFT | 12,115 | $156,284 | 0.01% |
| 144 | HERTZ GLOBAL HLDGS INC | HTZWW | 30,000 | $109,800 | 0.01% |
| 145 | GRUPO TELEVISA S A B | GRPFF | 60,000 | $100,800 | 0.01% |
| 146 | VINCI PARTNERS INVTS LTD | VINP | 10,000 | $100,700 | 0.01% |
| 147 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 20,000 | $58,000 | 0.00% |
| 148 | LOANDEPOT INC | LDI | 25,000 | $51,000 | 0.00% |
| 149 | EVENTBRITE INC | EVEX-WT | 15,000 | $50,400 | 0.00% |
| 150 | AMBEV SA | ABEV | 25,000 | $46,250 | 0.00% |
| 151 | AMC ENTMT HLDGS INC | 00165C302 | 10,002 | $39,808 | 0.00% |
| 152 | GERDAU SA | GGB | 10,000 | $28,800 | 0.00% |
| 153 | LINKERS INDS LTD | G5496W102 | 20,000 | $27,000 | 0.00% |
| 154 | ORIENTAL RISE HLDGS LTD | ORIS | 10,000 | $15,300 | 0.00% |
| 155 | NOODLES & CO | NDLS | 25,000 | $14,470 | 0.00% |
| 156 | GULF RES INC | GURE | 20,000 | $11,350 | 0.00% |
| 157 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $11,200 | 0.00% |