Capstone Financial Advisors, Inc. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.4T
Holdings
143
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 836,336 | $209.1B | 15.18% | |
| 2 | VTIVANGUARD INDEX FDS | 760,728 | $173.2B | 12.57% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 4,726,976 | $130.4B | 9.46% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,444,283 | $114.9B | 8.34% | |
| 5 | NFRAFLEXSHARES TR | 1,365,294 | $78.4B | 5.69% | |
| 6 | VXUSVANGUARD STAR FDS | 1,264,846 | $75.6B | 5.49% | |
| 7 | IXUSISHARES TR | 907,262 | $60.4B | 4.38% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 909,699 | $47.7B | 3.46% | |
| 9 | MCDMCDONALDS CORP | 191,239 | $47.3B | 3.43% | |
| 10 | DFAXDIMENSIONAL ETF TRUST | 1,838,495 | $45.9B | 3.33% | |
| 11 | TLTDFLEXSHARES TR | 550,844 | $37.5B | 2.72% | |
| 12 | TILTFLEXSHARES TR | 196,937 | $34.3B | 2.49% | |
| 13 | AAPLAPPLE INC | 174,041 | $30.4B | 2.21% | |
| 14 | IWFISHARES TR | 106,395 | $29.5B | 2.14% | |
| 15 | REETISHARES TR | 919,878 | $26.9B | 1.95% | |
| 16 | VTEBVANGUARD MUN BD FDS | 515,419 | $26.6B | 1.93% | |
| 17 | IGFISHARES TR | 352,970 | $18.0B | 1.30% | |
| 18 | ITOTISHARES TR | 152,162 | $15.4B | 1.11% | |
| 19 | AGGYWISDOMTREE TR | 320,063 | $15.3B | 1.11% | |
| 20 | IAGGISHARES TR | 292,695 | $15.3B | 1.11% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 389,032 | $11.0B | 0.79% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 66,552 | $10.8B | 0.78% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,728 | $10.7B | 0.77% | |
| 24 | JPMJPMORGAN CHASE & CO | 52,797 | $7.2B | 0.52% | |
| 25 | AGGISHARES TR | 59,323 | $6.4B | 0.46% | |
| 26 | JMSTJ P MORGAN EXCHANGE-TRADED F | 119,206 | $6.0B | 0.44% | |
| 27 | IWMISHARES TR | 27,786 | $5.7B | 0.41% | |
| 28 | WBAWALGREENS BOOTS ALLIANCE INC | 126,838 | $5.7B | 0.41% | |
| 29 | CMECME GROUP INC | 21,867 | $5.2B | 0.38% | |
| 30 | MSFTMICROSOFT CORP | 15,664 | $4.8B | 0.35% | |
| 31 | AMZNAMAZON COM INC | 1,453 | $4.7B | 0.34% | |
| 32 | RWOSPDR INDEX SHS FDS | 60,625 | $3.3B | 0.24% | |
| 33 | SPYSPDR S&P 500 ETF TR | 6,004 | $2.7B | 0.20% | |
| 34 | QCOMQUALCOMM INC | 17,583 | $2.7B | 0.20% | |
| 35 | TYTRI CONTL CORP | 75,513 | $2.3B | 0.17% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 3,742 | $2.2B | 0.16% | |
| 37 | ICSHISHARES TR | 37,148 | $1.9B | 0.14% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 34,122 | $1.8B | 0.13% | |
| 39 | TSLATESLA INC | 1,558 | $1.7B | 0.12% | |
| 40 | GISGENERAL MLS INC | 23,972 | $1.6B | 0.12% | |
| 41 | JNJJOHNSON & JOHNSON | 9,029 | $1.6B | 0.12% | |
| 42 | VTWOVANGUARD SCOTTSDALE FDS | 18,327 | $1.5B | 0.11% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,999 | $1.4B | 0.10% | |
| 44 | ULUNILEVER PLC | 27,533 | $1.3B | 0.09% | |
| 45 | INTCINTEL CORP | 23,637 | $1.2B | 0.09% | |
| 46 | NVDANVIDIA CORPORATION | 4,213 | $1.1B | 0.08% | |
| 47 | CICIGNA CORP NEW | 4,771 | $1.1B | 0.08% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 15,295 | $1.1B | 0.08% | |
| 49 | FFORD MTR CO DEL | 64,788 | $1.1B | 0.08% | |
| 50 | FITBFIFTH THIRD BANCORP | 25,299 | $1.1B | 0.08% | |
| 51 | XOMEXXON MOBIL CORP | 12,825 | $1.1B | 0.08% | |
| 52 | KOCOCA COLA CO | 16,967 | $1.1B | 0.08% | |
| 53 | BNDWVANGUARD SCOTTSDALE FDS | 12,425 | $921.0M | 0.07% | |
| 54 | DRIDARDEN RESTAURANTS INC | 6,870 | $913.0M | 0.07% | |
| 55 | RQICOHEN & STEERS QUALITY INCOM | 47,600 | $796.0M | 0.06% | |
| 56 | CBOECBOE GLOBAL MKTS INC | 6,764 | $774.0M | 0.06% | |
| 57 | LWLAMB WESTON HLDGS INC | 12,152 | $728.0M | 0.05% | |
| 58 | VEAVANGUARD TAX-MANAGED INTL FD | 14,750 | $708.0M | 0.05% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 5,365 | $698.0M | 0.05% | |
| 60 | VOOVANGUARD INDEX FDS | 1,668 | $693.0M | 0.05% | |
| 61 | MRKMERCK & CO INC | 8,397 | $689.0M | 0.05% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 5,154 | $681.0M | 0.05% | |
| 63 | NDQINVESCO QQQ TR | 1,868 | $677.0M | 0.05% | |
| 64 | ADXADAMS DIVERSIFIED EQUITY FD | 35,932 | $663.0M | 0.05% | |
| 65 | GOOGLALPHABET INC | 228 | $634.0M | 0.05% | |
| 66 | AMGNAMGEN INC | 2,594 | $627.0M | 0.05% | |
| 67 | ACNACCENTURE PLC IRELAND | 1,841 | $621.0M | 0.05% | |
| 68 | HDHOME DEPOT INC | 2,071 | $620.0M | 0.05% | |
| 69 | PEPPEPSICO INC | 3,666 | $614.0M | 0.04% | |
| 70 | PFEPFIZER INC | 11,679 | $605.0M | 0.04% | |
| 71 | CATCATERPILLAR INC | 2,684 | $598.0M | 0.04% | |
| 72 | IWVISHARES TR | 2,242 | $588.0M | 0.04% | |
| 73 | ESGVVANGUARD WORLD FD | 7,180 | $582.0M | 0.04% | |
| 74 | TAT&T INC | 23,700 | $560.0M | 0.04% | |
| 75 | ABBVABBVIE INC | 3,439 | $557.0M | 0.04% | |
| 76 | PTLOPORTILLOS INC | 22,653 | $556.0M | 0.04% | |
| 77 | ALKALASKA AIR GROUP INC | 9,238 | $536.0M | 0.04% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 10,462 | $533.0M | 0.04% | |
| 79 | GWWGRAINGER W W INC | 1,000 | $516.0M | 0.04% | |
| 80 | LUMNLUMEN TECHNOLOGIES INC | 45,733 | $515.0M | 0.04% | |
| 81 | TXNTEXAS INSTRS INC | 2,780 | $510.0M | 0.04% | |
| 82 | CVXCHEVRON CORP NEW | 2,979 | $485.0M | 0.04% | |
| 83 | ADMARCHER DANIELS MIDLAND CO | 5,346 | $483.0M | 0.04% | |
| 84 | KMXCARMAX INC | 5,000 | $482.0M | 0.03% | |
| 85 | PGPROCTER AND GAMBLE CO | 3,048 | $466.0M | 0.03% | |
| 86 | ETNEATON CORP PLC | 2,922 | $444.0M | 0.03% | |
| 87 | BABOEING CO | 2,216 | $424.0M | 0.03% | |
| 88 | DISDISNEY WALT CO | 3,012 | $413.0M | 0.03% | |
| 89 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 14,467 | $412.0M | 0.03% | |
| 90 | ESTCELASTIC N V | 4,625 | $411.0M | 0.03% | |
| 91 | IVVISHARES TR | 902 | $409.0M | 0.03% | |
| 92 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 28,700 | $409.0M | 0.03% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 7,047 | $406.0M | 0.03% | |
| 94 | GOOGALPHABET INC | 143 | $400.0M | 0.03% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 245 | $388.0M | 0.03% | |
| 96 | ABTABBOTT LABS | 3,216 | $381.0M | 0.03% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 633 | $374.0M | 0.03% | |
| 98 | CLCOLGATE PALMOLIVE CO | 4,911 | $372.0M | 0.03% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 726 | $370.0M | 0.03% | |
| 100 | BXMTBLACKSTONE MTG TR INC | 10,000 | $318.0M | 0.02% |
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