Capstone Financial Advisors, Inc. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.1T
Holdings
130
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,591,275 | $356.2B | 31.58% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,405,625 | $119.1B | 10.56% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 1,745,617 | $99.7B | 8.84% | |
| 4 | VTIVANGUARD INDEX FDS | 403,440 | $83.4B | 7.39% | |
| 5 | AGQPROSHARES TR | 1,212,349 | $52.7B | 4.68% | |
| 6 | VXUSVANGUARD STAR FDS | 724,788 | $45.4B | 4.03% | |
| 7 | MCDMCDONALDS CORP | 200,282 | $44.9B | 3.98% | |
| 8 | TLTDFLEXSHARES TR | 504,429 | $35.3B | 3.13% | |
| 9 | TILTFLEXSHARES TR | 196,056 | $31.3B | 2.77% | |
| 10 | IXUSISHARES TR | 438,946 | $30.8B | 2.74% | |
| 11 | IWFISHARES TR | 106,577 | $25.9B | 2.30% | |
| 12 | REETISHARES TR | 906,810 | $23.1B | 2.05% | |
| 13 | AAPLAPPLE INC | 179,661 | $21.9B | 1.95% | |
| 14 | IGFISHARES TR | 409,549 | $18.5B | 1.64% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 113,195 | $16.6B | 1.48% | |
| 16 | JMSTJ P MORGAN EXCHANGE-TRADED F | 267,426 | $13.6B | 1.21% | |
| 17 | ITOTISHARES TR | 145,529 | $13.3B | 1.18% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,823 | $11.3B | 1.01% | |
| 19 | JPMJPMORGAN CHASE & CO | 50,582 | $7.7B | 0.68% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 128,286 | $7.0B | 0.62% | |
| 21 | CMECME GROUP INC | 22,025 | $4.5B | 0.40% | |
| 22 | AMZNAMAZON COM INC | 1,437 | $4.4B | 0.39% | |
| 23 | ICSHISHARES TR | 75,275 | $3.8B | 0.34% | |
| 24 | MSFTMICROSOFT CORP | 13,948 | $3.3B | 0.29% | |
| 25 | RWOSPDR INDEX SHS FDS | 58,855 | $2.8B | 0.25% | |
| 26 | SPYSPDR S&P 500 ETF TR | 6,210 | $2.5B | 0.22% | |
| 27 | QCOMQUALCOMM INC | 17,360 | $2.3B | 0.20% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 17,621 | $1.7B | 0.15% | |
| 29 | GISGENERAL MLS INC | 23,956 | $1.5B | 0.13% | |
| 30 | VTEBVANGUARD MUN BD FDS | 26,573 | $1.5B | 0.13% | |
| 31 | JNJJOHNSON & JOHNSON | 8,710 | $1.4B | 0.13% | |
| 32 | ULUNILEVER PLC | 24,452 | $1.4B | 0.12% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 3,689 | $1.3B | 0.12% | |
| 34 | INTCINTEL CORP | 18,231 | $1.2B | 0.10% | |
| 35 | TSLATESLA INC | 1,633 | $1.1B | 0.10% | |
| 36 | FITBFIFTH THIRD BANCORP | 28,660 | $1.1B | 0.10% | |
| 37 | DRIDARDEN RESTAURANTS INC | 6,870 | $976.0M | 0.09% | |
| 38 | KOCOCA COLA CO | 15,137 | $798.0M | 0.07% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,020 | $772.0M | 0.07% | |
| 40 | MQTBLACKROCK MUNIYIELD QUALITY | 53,000 | $736.0M | 0.07% | |
| 41 | KMXCARMAX INC | 5,400 | $716.0M | 0.06% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 5,306 | $707.0M | 0.06% | |
| 43 | IWMISHARES TR | 3,098 | $685.0M | 0.06% | |
| 44 | TAT&T INC | 22,394 | $678.0M | 0.06% | |
| 45 | FFORD MTR CO DEL | 55,133 | $675.0M | 0.06% | |
| 46 | CBOECBOE GLOBAL MKTS INC | 6,722 | $663.0M | 0.06% | |
| 47 | CATCATERPILLAR INC | 2,801 | $649.0M | 0.06% | |
| 48 | BXMTBLACKSTONE MTG TR INC | 20,000 | $620.0M | 0.05% | |
| 49 | LUMNLUMEN TECHNOLOGIES INC | 45,894 | $613.0M | 0.05% | |
| 50 | ESTCELASTIC N V | 5,206 | $579.0M | 0.05% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 9,517 | $553.0M | 0.05% | |
| 52 | CICIGNA CORP NEW | 2,279 | $551.0M | 0.05% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 4,920 | $549.0M | 0.05% | |
| 54 | LWLAMB WESTON HLDGS INC | 7,049 | $546.0M | 0.05% | |
| 55 | IWVISHARES TR | 2,210 | $524.0M | 0.05% | |
| 56 | RQICOHEN & STEERS QUALITY INCOM | 37,600 | $523.0M | 0.05% | |
| 57 | NDQINVESCO QQQ TR | 1,636 | $522.0M | 0.05% | |
| 58 | NAVNAVISTAR INTL CORP NEW | 11,808 | $520.0M | 0.05% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,398 | $520.0M | 0.05% | |
| 60 | PEPPEPSICO INC | 3,478 | $492.0M | 0.04% | |
| 61 | GOOGLALPHABET INC | 238 | $491.0M | 0.04% | |
| 62 | VEAVANGUARD TAX-MANAGED INTL FD | 9,911 | $487.0M | 0.04% | |
| 63 | ALKALASKA AIR GROUP INC | 6,979 | $483.0M | 0.04% | |
| 64 | AMGNAMGEN INC | 1,922 | $478.0M | 0.04% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 7,763 | $471.0M | 0.04% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 2,062 | $468.0M | 0.04% | |
| 67 | BABOEING CO | 1,807 | $460.0M | 0.04% | |
| 68 | PTONPELOTON INTERACTIVE INC | 4,008 | $451.0M | 0.04% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 7,049 | $445.0M | 0.04% | |
| 70 | XOMEXXON MOBIL CORP | 7,959 | $444.0M | 0.04% | |
| 71 | PGPROCTER AND GAMBLE CO | 3,256 | $441.0M | 0.04% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 952 | $434.0M | 0.04% | |
| 73 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 15,215 | $414.0M | 0.04% | |
| 74 | ETNEATON CORP PLC | 2,922 | $404.0M | 0.04% | |
| 75 | GWWGRAINGER W W INC | 1,000 | $401.0M | 0.04% | |
| 76 | ESGVVANGUARD WORLD FD | 5,166 | $381.0M | 0.03% | |
| 77 | MRNAMODERNA INC | 2,826 | $370.0M | 0.03% | |
| 78 | DISDISNEY WALT CO | 1,958 | $361.0M | 0.03% | |
| 79 | ADXADAMS DIVERSIFIED EQUITY FD | 19,616 | $358.0M | 0.03% | |
| 80 | PFEPFIZER INC | 9,664 | $350.0M | 0.03% | |
| 81 | PYPLPAYPAL HLDGS INC | 1,387 | $337.0M | 0.03% | |
| 82 | NVDANVIDIA CORPORATION | 611 | $326.0M | 0.03% | |
| 83 | ACNACCENTURE PLC IRELAND | 1,171 | $324.0M | 0.03% | |
| 84 | MRKMERCK & CO. INC | 3,988 | $307.0M | 0.03% | |
| 85 | EVNEATON VANCE MUNI INCOME TRUS | 22,108 | $304.0M | 0.03% | |
| 86 | ADMARCHER DANIELS MIDLAND CO | 5,323 | $303.0M | 0.03% | |
| 87 | ABTABBOTT LABS | 2,510 | $301.0M | 0.03% | |
| 88 | AWMSKYWORKS SOLUTIONS INC | 1,573 | $289.0M | 0.03% | |
| 89 | IVVISHARES TR | 708 | $282.0M | 0.03% | |
| 90 | AONAON PLC | 1,184 | $272.0M | 0.02% | |
| 91 | ABBVABBVIE INC | 2,458 | $266.0M | 0.02% | |
| 92 | NDLSUSDNOODLES & CO | 25,000 | $259.0M | 0.02% | |
| 93 | VSGXVANGUARD WORLD FD | 4,127 | $253.0M | 0.02% | |
| 94 | GEGENERAL ELECTRIC CO | 19,067 | $250.0M | 0.02% | |
| 95 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 18,500 | $249.0M | 0.02% | |
| 96 | PFFISHARES TR | 6,426 | $247.0M | 0.02% | |
| 97 | MFS1EURWELBILT INC | 15,170 | $247.0M | 0.02% | |
| 98 | SCHASCHWAB STRATEGIC TR | 2,456 | $245.0M | 0.02% | |
| 99 | —MYOVANT SCIENCES LTD | 11,500 | $237.0M | 0.02% | |
| 100 | BXBLACKSTONE GROUP INC | 3,178 | $237.0M | 0.02% |
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