13F HOLDINGS REPORT
Capstone Financial Advisors, Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001599217-25-000003
Total Value
$1.59B
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 960,904 | $264.1M | 16.57% |
| 2 | ISHARES TR | 464287622 | 666,279 | $204.4M | 12.82% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 5,567,604 | $183.7M | 11.53% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 1,686,655 | $123.9M | 7.77% |
| 5 | FLEXSHARES TR | FLEX | 2,109,611 | $121.6M | 7.63% |
| 6 | VANGUARD STAR FDS | 921909768 | 1,196,493 | $74.3M | 4.66% |
| 7 | MCDONALDS CORP | MCD | 215,790 | $67.4M | 4.23% |
| 8 | ISHARES TR | 46432F834 | 884,262 | $61.7M | 3.87% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 2,168,282 | $56.8M | 3.56% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,052,090 | $51.4M | 3.22% |
| 11 | ISHARES TR | 464287614 | 115,020 | $41.5M | 2.61% |
| 12 | FLEXSHARES TR | FLEX | 464,908 | $34.8M | 2.18% |
| 13 | APPLE INC | AAPL | 149,258 | $33.2M | 2.08% |
| 14 | FLEXSHARES TR | FLEX | 151,444 | $31.2M | 1.96% |
| 15 | ISHARES TR | 46434V647 | 837,944 | $20.3M | 1.28% |
| 16 | ISHARES TR | 464287150 | 161,841 | $19.7M | 1.24% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 54,976 | $13.5M | 0.85% |
| 18 | AMERICAN CENTY ETF TR | 025072356 | 280,245 | $12.1M | 0.76% |
| 19 | ISHARES TR | 464287226 | 95,828 | $9.5M | 0.59% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,663 | $8.4M | 0.52% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,387 | $8.2M | 0.52% |
| 22 | ISHARES TR | 46435G672 | 130,722 | $6.5M | 0.41% |
| 23 | AMAZON COM INC | AMZN | 33,896 | $6.4M | 0.40% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.4M | 0.40% |
| 25 | ISHARES TR | 464288372 | 110,840 | $6.1M | 0.38% |
| 26 | ISHARES TR | 464287655 | 27,641 | $5.5M | 0.35% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C664 | 66,019 | $5.3M | 0.33% |
| 28 | MICROSOFT CORP | MSFT | 14,118 | $5.3M | 0.33% |
| 29 | CME GROUP INC | CME | 19,824 | $5.3M | 0.33% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C730 | 20,292 | $5.2M | 0.32% |
| 31 | NVIDIA CORPORATION | NVDA | 46,916 | $5.1M | 0.32% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 90,066 | $4.5M | 0.28% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,840 | $3.6M | 0.23% |
| 34 | GRAINGER W W INC | 384802104 | 3,537 | $3.5M | 0.22% |
| 35 | SPDR INDEX SHS FDS | 78463X749 | 66,449 | $2.9M | 0.18% |
| 36 | WALMART INC | WMT | 32,553 | $2.9M | 0.18% |
| 37 | QUALCOMM INC | QCOM | 17,070 | $2.6M | 0.16% |
| 38 | MICROSTRATEGY INC | STRK | 9,000 | $2.6M | 0.16% |
| 39 | MICROSTRATEGY INC | STRK | 8,073 | $2.3M | 0.15% |
| 40 | TRI CONTL CORP | 895436103 | 75,513 | $2.3M | 0.15% |
| 41 | SPDR S&P 500 ETF TR | SPY | 4,014 | $2.2M | 0.14% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,017 | $2.1M | 0.13% |
| 43 | ISHARES TR | 464288414 | 19,354 | $2.0M | 0.13% |
| 44 | ACCENTURE PLC IRELAND | ACN | 5,640 | $1.8M | 0.11% |
| 45 | EXXON MOBIL CORP | XOM | 13,640 | $1.6M | 0.10% |
| 46 | META PLATFORMS INC | META | 2,742 | $1.6M | 0.10% |
| 47 | UNILEVER PLC | UNLYF | 26,084 | $1.6M | 0.10% |
| 48 | JOHNSON & JOHNSON | JNJ | 8,874 | $1.5M | 0.09% |
| 49 | EATON CORP PLC | ETN | 5,404 | $1.5M | 0.09% |
| 50 | CBOE GLOBAL MKTS INC | 12503M108 | 6,376 | $1.4M | 0.09% |
| 51 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 126,176 | $1.4M | 0.09% |
| 52 | THE CIGNA GROUP | 125523100 | 4,182 | $1.4M | 0.09% |
| 53 | DARDEN RESTAURANTS INC | DRI | 6,622 | $1.4M | 0.09% |
| 54 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 67,600 | $1.3M | 0.08% |
| 55 | GENERAL MLS INC | 370334104 | 21,478 | $1.3M | 0.08% |
| 56 | DIMENSIONAL ETF TRUST | 25434V104 | 32,776 | $1.3M | 0.08% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 5,034 | $1.3M | 0.08% |
| 58 | COCA COLA CO | KO | 16,919 | $1.2M | 0.08% |
| 59 | VANGUARD INDEX FDS | 922908363 | 2,305 | $1.2M | 0.07% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,747 | $1.1M | 0.07% |
| 61 | ALASKA AIR GROUP INC | ALK | 19,540 | $961,759 | 0.06% |
| 62 | CATERPILLAR INC | CAT | 2,860 | $943,187 | 0.06% |
| 63 | FIFTH THIRD BANCORP | FITBM | 21,924 | $859,409 | 0.05% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,975 | $858,182 | 0.05% |
| 65 | MERCK & CO INC | MRK | 9,410 | $844,662 | 0.05% |
| 66 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 41,116 | $780,787 | 0.05% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,396 | $773,034 | 0.05% |
| 68 | INTEL CORP | INTC | 32,850 | $746,014 | 0.05% |
| 69 | TESLA INC | TSLA | 2,863 | $741,973 | 0.05% |
| 70 | ISHARES TR | 464287689 | 2,335 | $741,539 | 0.05% |
| 71 | LUMEN TECHNOLOGIES INC | LUMN | 185,686 | $727,890 | 0.05% |
| 72 | ISHARES TR | 464287200 | 1,276 | $716,879 | 0.04% |
| 73 | ABBVIE INC | ABBV | 3,415 | $715,513 | 0.04% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 4,135 | $704,673 | 0.04% |
| 75 | INVESCO QQQ TR | IVZ | 1,476 | $692,112 | 0.04% |
| 76 | ALPHABET INC | GOOG | 4,417 | $683,020 | 0.04% |
| 77 | LAMB WESTON HLDGS INC | LW | 12,388 | $660,300 | 0.04% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 7,474 | $630,806 | 0.04% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,429 | $595,914 | 0.04% |
| 80 | DIMENSIONAL ETF TRUST | 25434V203 | 18,791 | $586,842 | 0.04% |
| 81 | ISHARES TR | 46434V878 | 11,503 | $583,194 | 0.04% |
| 82 | DIMENSIONAL ETF TRUST | 25434V799 | 20,750 | $576,228 | 0.04% |
| 83 | PEPSICO INC | PEP | 3,767 | $564,779 | 0.04% |
| 84 | VANGUARD WORLD FD | 921910733 | 5,755 | $563,737 | 0.04% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 1,597 | $563,071 | 0.04% |
| 86 | WISDOMTREE TR | WT | 12,955 | $562,637 | 0.04% |
| 87 | NETFLIX INC | NFLX | 586 | $546,463 | 0.03% |
| 88 | CHEVRON CORP NEW | CVX | 3,173 | $530,831 | 0.03% |
| 89 | SCHWAB STRATEGIC TR | 808524102 | 24,181 | $520,614 | 0.03% |
| 90 | AMGEN INC | AMGN | 1,668 | $519,802 | 0.03% |
| 91 | ALLSTATE CORP | ALL-PJ | 2,418 | $500,737 | 0.03% |
| 92 | ABBOTT LABS | ABLZF | 3,753 | $497,881 | 0.03% |
| 93 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 10,000 | $477,600 | 0.03% |
| 94 | COLGATE PALMOLIVE CO | CL | 5,083 | $476,278 | 0.03% |
| 95 | MASTERCARD INCORPORATED | MA | 816 | $447,182 | 0.03% |
| 96 | HOME DEPOT INC | HD | 1,209 | $443,220 | 0.03% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,331 | $423,444 | 0.03% |
| 98 | BYLINE BANCORP INC | BY | 15,871 | $415,186 | 0.03% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 9,100 | $412,786 | 0.03% |
| 100 | GE AEROSPACE | 369604301 | 2,004 | $401,082 | 0.03% |
| 101 | CARMAX INC | KMX | 5,000 | $389,600 | 0.02% |
| 102 | ELASTIC N V | ESTC | 4,310 | $384,021 | 0.02% |
| 103 | VANGUARD INDEX FDS | 922908744 | 2,184 | $377,235 | 0.02% |
| 104 | MCDONALDS CORP | MCD | 1,200 | $374,844 | 0.02% |
| 105 | AT&T INC | T-PC | 13,229 | $374,118 | 0.02% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 697 | $365,054 | 0.02% |
| 107 | ALPHABET INC | GOOG | 2,322 | $362,840 | 0.02% |
| 108 | GODADDY INC | GDDY | 2,000 | $360,280 | 0.02% |
| 109 | SCHWAB STRATEGIC TR | 808524201 | 16,094 | $355,358 | 0.02% |
| 110 | FAIR ISAAC CORP | FICO | 187 | $344,858 | 0.02% |
| 111 | VANGUARD WORLD FD | 92204A702 | 599 | $325,016 | 0.02% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,315 | $322,438 | 0.02% |
| 113 | BROADCOM INC | AVGO | 1,822 | $305,121 | 0.02% |
| 114 | DISNEY WALT CO | 254687106 | 3,080 | $303,976 | 0.02% |
| 115 | ISHARES TR | 464287804 | 2,845 | $297,524 | 0.02% |
| 116 | WINTRUST FINL CORP | 97650W108 | 2,639 | $296,782 | 0.02% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,573 | $283,376 | 0.02% |
| 118 | PORTILLOS INC | 73642K106 | 23,725 | $282,091 | 0.02% |
| 119 | MARATHON PETE CORP | MARA | 1,900 | $276,811 | 0.02% |
| 120 | FORD MTR CO | 345370860 | 27,388 | $274,697 | 0.02% |
| 121 | ELI LILLY & CO | LLY | 332 | $273,939 | 0.02% |
| 122 | BOEING CO | BA-PA | 1,544 | $263,330 | 0.02% |
| 123 | ARCHER DANIELS MIDLAND CO | ADM | 5,473 | $262,740 | 0.02% |
| 124 | LAM RESEARCH CORP | LRCX | 3,477 | $252,811 | 0.02% |
| 125 | PFIZER INC | PFE | 9,945 | $251,999 | 0.02% |
| 126 | VANECK ETF TRUST | 92189F106 | 5,335 | $245,232 | 0.02% |
| 127 | LOCKHEED MARTIN CORP | LMT | 539 | $240,557 | 0.02% |
| 128 | CISCO SYS INC | CSCO | 3,882 | $239,564 | 0.02% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C565 | 3,451 | $237,493 | 0.01% |
| 130 | CHOICEONE FINL SVCS INC | 170386106 | 8,100 | $233,037 | 0.01% |
| 131 | WELLS FARGO CO NEW | 949746101 | 3,227 | $231,699 | 0.01% |
| 132 | VISA INC | V | 654 | $229,038 | 0.01% |
| 133 | CELANESE CORP DEL | CE | 4,000 | $227,080 | 0.01% |
| 134 | CSX CORP | CSX | 7,614 | $224,081 | 0.01% |
| 135 | HONEYWELL INTL INC | 438516106 | 1,039 | $220,107 | 0.01% |
| 136 | ISHARES S&P GSCI COMMODITY- | ISMCF | 9,600 | $218,592 | 0.01% |
| 137 | PALO ALTO NETWORKS INC | PANW | 1,281 | $218,590 | 0.01% |
| 138 | SPDR GOLD TR | GLD | 746 | $214,953 | 0.01% |
| 139 | RYANAIR HOLDINGS PLC | RYAOF | 5,000 | $211,850 | 0.01% |
| 140 | SELECT SECTOR SPDR TR | 81369Y308 | 2,552 | $208,457 | 0.01% |
| 141 | SELECT SECTOR SPDR TR | 81369Y704 | 1,576 | $206,549 | 0.01% |
| 142 | ISHARES TR | 464287507 | 3,495 | $203,913 | 0.01% |
| 143 | LYFT INC | LYFT | 11,938 | $141,705 | 0.01% |
| 144 | HERTZ GLOBAL HLDGS INC | HTZWW | 30,000 | $118,200 | 0.01% |
| 145 | AMBEV SA | ABEV | 50,000 | $116,500 | 0.01% |
| 146 | VINCI PARTNERS INVTS LTD | VINP | 10,000 | $101,200 | 0.01% |
| 147 | GRUPO TELEVISA S A B | GRPFF | 50,000 | $87,500 | 0.01% |
| 148 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,065 | $66,329 | 0.00% |
| 149 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 20,000 | $59,800 | 0.00% |
| 150 | LOANDEPOT INC | LDI | 40,000 | $47,600 | 0.00% |
| 151 | ZEVIA PBC | ZVIA | 20,000 | $43,200 | 0.00% |
| 152 | EVENTBRITE INC | EVEX-WT | 15,000 | $31,650 | 0.00% |
| 153 | AMC ENTMT HLDGS INC | 00165C302 | 10,002 | $28,706 | 0.00% |
| 154 | GERDAU SA | GGB | 10,000 | $28,400 | 0.00% |
| 155 | NOODLES & CO | NDLS | 25,000 | $27,250 | 0.00% |
| 156 | LINKERS INDS LTD | G5496W102 | 30,000 | $14,115 | 0.00% |
| 157 | ORIENTAL RISE HLDGS LTD | ORIS | 10,000 | $12,400 | 0.00% |
| 158 | GULF RES INC | GURE | 10,000 | $7,040 | 0.00% |