13F HOLDINGS REPORT
Capstone Triton Financial Group, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001811805-23-000001
Total Value
$124.7M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 77,966 | $10.1M | 8.13% |
| 2 | VANECK ETF TRUST | 92189F437 | 142,549 | $3.9M | 3.09% |
| 3 | ISHARES TR | 464288166 | 33,418 | $3.6M | 2.85% |
| 4 | MICROSOFT CORP | MSFT | 14,769 | $3.5M | 2.84% |
| 5 | WALMART INC | WMT | 22,098 | $3.1M | 2.51% |
| 6 | AMAZON COM INC | AMZN | 35,083 | $2.9M | 2.36% |
| 7 | JANUS DETROIT STR TR | 47103U886 | 61,593 | $2.9M | 2.34% |
| 8 | INNOVATOR ETFS TR | INHD | 101,194 | $2.7M | 2.16% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,566 | $2.6M | 2.12% |
| 10 | ISHARES TR | 464287804 | 27,946 | $2.6M | 2.12% |
| 11 | ABBOTT LABS | ABLZF | 23,852 | $2.6M | 2.10% |
| 12 | COCA COLA CO | KO | 39,692 | $2.5M | 2.03% |
| 13 | ALPHABET INC | GOOG | 28,050 | $2.5M | 2.00% |
| 14 | MONGODB INC | MDB | 12,517 | $2.5M | 1.98% |
| 15 | CISCO SYS INC | CSCO | 49,399 | $2.4M | 1.89% |
| 16 | MERCK & CO INC | MRK | 20,095 | $2.2M | 1.79% |
| 17 | SPDR SER TR | 78464A854 | 49,226 | $2.2M | 1.78% |
| 18 | ISHARES TR | 464287507 | 9,101 | $2.2M | 1.77% |
| 19 | ISHARES TR | 464287200 | 5,710 | $2.2M | 1.76% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 55,619 | $2.2M | 1.76% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 18,473 | $2.0M | 1.62% |
| 22 | APPLIED MATLS INC | 038222105 | 20,391 | $2.0M | 1.59% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 4,296 | $2.0M | 1.57% |
| 24 | PFIZER INC | PFE | 35,589 | $1.8M | 1.46% |
| 25 | DIAGEO PLC | DGEAF | 8,979 | $1.6M | 1.28% |
| 26 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,655 | $1.6M | 1.28% |
| 27 | RIO TINTO PLC | RTNTF | 21,716 | $1.5M | 1.24% |
| 28 | VANGUARD WORLD FDS | 92204A504 | 5,929 | $1.5M | 1.18% |
| 29 | INNOVATOR ETFS TR | INHD | 60,673 | $1.5M | 1.17% |
| 30 | SPDR SER TR | 78464A508 | 36,234 | $1.4M | 1.13% |
| 31 | CONAGRA BRANDS INC | CAG | 35,715 | $1.4M | 1.11% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 6,497 | $1.4M | 1.10% |
| 33 | ISHARES TR | 464287465 | 20,857 | $1.4M | 1.10% |
| 34 | DISNEY WALT CO | 254687106 | 14,806 | $1.3M | 1.03% |
| 35 | ABBVIE INC | ABBV | 7,889 | $1.3M | 1.02% |
| 36 | BANCFIRST CORP | BANFP | 13,575 | $1.2M | 0.96% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,596 | $1.2M | 0.93% |
| 38 | MODERNA INC | MRNA | 6,405 | $1.2M | 0.92% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 30,719 | $1.1M | 0.91% |
| 40 | AFLAC INC | AFL | 15,701 | $1.1M | 0.91% |
| 41 | VANGUARD BD INDEX FDS | 92203C303 | 22,874 | $1.1M | 0.90% |
| 42 | SHOPIFY INC | SHOP | 31,512 | $1.1M | 0.88% |
| 43 | PAYPAL HLDGS INC | PYPL | 15,012 | $1.1M | 0.86% |
| 44 | ALBEMARLE CORP | ALB-PA | 4,892 | $1.1M | 0.85% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 13,551 | $1.0M | 0.81% |
| 46 | MCDONALDS CORP | MCD | 3,821 | $1.0M | 0.81% |
| 47 | CVS HEALTH CORP | CVS | 10,533 | $981,570 | 0.79% |
| 48 | REPUBLIC SVCS INC | 760759100 | 7,519 | $969,867 | 0.78% |
| 49 | SALESFORCE INC | CRM | 7,089 | $939,931 | 0.75% |
| 50 | EMERSON ELEC CO | EMR | 9,464 | $909,136 | 0.73% |
| 51 | PEPSICO INC | PEP | 5,020 | $906,913 | 0.73% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 8,527 | $897,808 | 0.72% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 6,278 | $884,506 | 0.71% |
| 54 | SYSCO CORP | SYY | 11,183 | $854,950 | 0.69% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,284 | $848,444 | 0.68% |
| 56 | INDEXIQ ACTIVE ETF TR | 45409F819 | 17,728 | $841,548 | 0.67% |
| 57 | CINCINNATI FINL CORP | 172062101 | 8,046 | $823,783 | 0.66% |
| 58 | ISHARES TR | 464287739 | 9,510 | $800,628 | 0.64% |
| 59 | DOVER CORP | DOV | 5,898 | $798,584 | 0.64% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 3,792 | $789,574 | 0.63% |
| 61 | NVIDIA CORPORATION | NVDA | 5,383 | $786,672 | 0.63% |
| 62 | MCCORMICK & CO INC | MKC-V | 9,381 | $777,601 | 0.62% |
| 63 | CHURCH & DWIGHT CO INC | CHD | 9,393 | $757,189 | 0.61% |
| 64 | OGE ENERGY CORP | OGE | 19,037 | $752,913 | 0.60% |
| 65 | SHERWIN WILLIAMS CO | SHW | 3,052 | $724,386 | 0.58% |
| 66 | CLOROX CO DEL | CLX | 4,738 | $664,948 | 0.53% |
| 67 | SPDR SER TR | 78468R101 | 20,886 | $603,397 | 0.48% |
| 68 | ECOLAB INC | ECL | 4,130 | $601,092 | 0.48% |
| 69 | MEDTRONIC PLC | MDT | 6,945 | $539,765 | 0.43% |
| 70 | INTEL CORP | INTC | 18,751 | $495,599 | 0.40% |
| 71 | HASBRO INC | HAS | 8,070 | $492,334 | 0.39% |
| 72 | PIMCO ETF TR | 72201R718 | 5,027 | $473,845 | 0.38% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.38% |
| 74 | GSK PLC | GLAXF | 11,559 | $406,183 | 0.33% |
| 75 | SPDR SER TR | 78464A359 | 6,029 | $387,906 | 0.31% |
| 76 | HOME DEPOT INC | HD | 1,067 | $337,023 | 0.27% |
| 77 | VISA INC | V | 1,569 | $325,975 | 0.26% |
| 78 | SPDR S&P 500 ETF TR | SPY | 833 | $318,564 | 0.26% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 9,785 | $315,175 | 0.25% |
| 80 | PAYCOM SOFTWARE INC | PAYC | 1,010 | $313,413 | 0.25% |
| 81 | ISHARES TR | 46429B697 | 4,074 | $293,735 | 0.24% |
| 82 | ISHARES TR | 46434V621 | 5,664 | $283,200 | 0.23% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,608 | $279,685 | 0.22% |
| 84 | ISHARES TR | 464288224 | 12,434 | $246,806 | 0.20% |
| 85 | ISHARES TR | 464287408 | 1,672 | $242,551 | 0.19% |
| 86 | BANK AMERICA CORP | 060505104 | 7,111 | $235,527 | 0.19% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 1,400 | $235,326 | 0.19% |
| 88 | PIMCO ETF TR | 72201R833 | 2,375 | $234,294 | 0.19% |
| 89 | WISDOMTREE TR | WT | 3,756 | $232,707 | 0.19% |
| 90 | PARAMOUNT GLOBAL | 92556H206 | 13,500 | $227,880 | 0.18% |
| 91 | SPDR SER TR | 78464A821 | 3,401 | $222,221 | 0.18% |
| 92 | VANGUARD WORLD FDS | 92204A702 | 693 | $221,351 | 0.18% |
| 93 | ISHARES U S ETF TR | 46431W507 | 4,363 | $214,965 | 0.17% |
| 94 | ISHARES TR | 464287457 | 2,635 | $213,883 | 0.17% |
| 95 | ISHARES TR | 464287523 | 604 | $210,202 | 0.17% |
| 96 | PIMCO ETF TR | 72201R783 | 2,302 | $205,477 | 0.16% |
| 97 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,375 | $203,613 | 0.16% |
| 98 | ISHARES TR | 464288513 | 2,749 | $202,409 | 0.16% |
| 99 | INDEXIQ ETF TR | 45409B412 | 9,478 | $201,319 | 0.16% |
| 100 | VANGUARD WORLD FD | 921910816 | 1,168 | $200,941 | 0.16% |
| 101 | DANIMER SCIENTIFIC INC | 236272100 | 12,200 | $21,838 | 0.02% |
| 102 | PROSPECT CAP CORP | PSEC-PA | 15,000 | $14,900 | 0.01% |