Capstone Financial Advisors, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.3T
Holdings
140
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 749,176 | $168.7B | 13.34% | |
| 2 | VTIVANGUARD INDEX FDS | 824,560 | $168.3B | 13.30% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,271,383 | $134.3B | 10.62% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,210,287 | $89.4B | 7.06% | |
| 5 | NFRAFLEXSHARES TR | 1,696,977 | $88.2B | 6.97% | |
| 6 | VXUSVANGUARD STAR FDS | 1,347,592 | $74.4B | 5.88% | |
| 7 | IXUSISHARES TR | 1,025,164 | $63.5B | 5.02% | |
| 8 | DFAXDIMENSIONAL ETF TRUST | 2,719,475 | $62.7B | 4.96% | |
| 9 | MCDMCDONALDS CORP | 219,661 | $61.4B | 4.86% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 733,989 | $35.9B | 2.84% | |
| 11 | TLTDFLEXSHARES TR | 494,717 | $31.9B | 2.52% | |
| 12 | REETISHARES TR | 1,379,434 | $31.6B | 2.50% | |
| 13 | TILTFLEXSHARES TR | 176,159 | $27.6B | 2.18% | |
| 14 | AAPLAPPLE INC | 166,529 | $27.5B | 2.17% | |
| 15 | IWFISHARES TR | 106,932 | $26.1B | 2.07% | |
| 16 | AGGISHARES TR | 196,690 | $19.6B | 1.55% | |
| 17 | ITOTISHARES TR | 205,373 | $18.6B | 1.47% | |
| 18 | IAGGISHARES TR | 298,925 | $14.6B | 1.16% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 54,843 | $8.4B | 0.67% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,888 | $7.7B | 0.61% | |
| 21 | JPMJPMORGAN CHASE & CO | 54,422 | $7.1B | 0.56% | |
| 22 | IWMISHARES TR | 27,474 | $4.9B | 0.39% | |
| 23 | CMECME GROUP INC | 22,501 | $4.3B | 0.34% | |
| 24 | VONEVANGUARD SCOTTSDALE FDS | 21,473 | $4.0B | 0.32% | |
| 25 | VTEBVANGUARD MUN BD FDS | 76,786 | $3.9B | 0.31% | |
| 26 | MSFTMICROSOFT CORP | 13,479 | $3.9B | 0.31% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 110,400 | $3.8B | 0.30% | |
| 28 | AMZNAMAZON COM INC | 31,819 | $3.3B | 0.26% | |
| 29 | SPYSPDR S&P 500 ETF TR | 7,032 | $2.9B | 0.23% | |
| 30 | VTWOVANGUARD SCOTTSDALE FDS | 37,326 | $2.7B | 0.21% | |
| 31 | RWOSPDR INDEX SHS FDS | 62,847 | $2.6B | 0.20% | |
| 32 | MUBISHARES TR | 22,750 | $2.5B | 0.19% | |
| 33 | ACNACCENTURE PLC IRELAND | 8,108 | $2.3B | 0.18% | |
| 34 | QCOMQUALCOMM INC | 17,913 | $2.3B | 0.18% | |
| 35 | TYTRI CONTL CORP | 75,513 | $2.0B | 0.16% | |
| 36 | JMSTJ P MORGAN EXCHANGE TRADED F | 39,426 | $2.0B | 0.16% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 3,961 | $2.0B | 0.16% | |
| 38 | GISGENERAL MLS INC | 22,847 | $2.0B | 0.15% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 34,388 | $1.6B | 0.13% | |
| 40 | XOMEXXON MOBIL CORP | 12,569 | $1.4B | 0.11% | |
| 41 | JNJJOHNSON & JOHNSON | 8,401 | $1.3B | 0.10% | |
| 42 | LWLAMB WESTON HLDGS INC | 12,301 | $1.3B | 0.10% | |
| 43 | ULUNILEVER PLC | 24,545 | $1.3B | 0.10% | |
| 44 | NVDANVIDIA CORPORATION | 4,491 | $1.2B | 0.10% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,901 | $1.2B | 0.10% | |
| 46 | CITHE CIGNA GROUP | 4,547 | $1.2B | 0.09% | |
| 47 | KOCOCA COLA CO | 17,450 | $1.1B | 0.09% | |
| 48 | DRIDARDEN RESTAURANTS INC | 6,870 | $1.1B | 0.08% | |
| 49 | TSLATESLA INC | 5,048 | $1.0B | 0.08% | |
| 50 | FFORD MTR CO DEL | 77,993 | $982.7M | 0.08% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 13,701 | $949.6M | 0.08% | |
| 52 | DFAUDIMENSIONAL ETF TRUST | 32,874 | $945.8M | 0.07% | |
| 53 | CBOECBOE GLOBAL MKTS INC | 6,789 | $911.3M | 0.07% | |
| 54 | MRKMERCK & CO INC | 8,169 | $869.1M | 0.07% | |
| 55 | DFAIDIMENSIONAL ETF TRUST | 31,372 | $845.5M | 0.07% | |
| 56 | ABBVABBVIE INC | 4,792 | $763.6M | 0.06% | |
| 57 | GOOGLALPHABET INC | 7,222 | $749.1M | 0.06% | |
| 58 | GWWGRAINGER W W INC | 1,008 | $694.3M | 0.05% | |
| 59 | FITBFIFTH THIRD BANCORP | 25,300 | $674.0M | 0.05% | |
| 60 | CATCATERPILLAR INC | 2,754 | $630.3M | 0.05% | |
| 61 | ICSHISHARES TR | 12,425 | $624.4M | 0.05% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 4,752 | $622.9M | 0.05% | |
| 63 | INTCINTEL CORP | 18,909 | $617.8M | 0.05% | |
| 64 | CVXCHEVRON CORP NEW | 3,753 | $612.3M | 0.05% | |
| 65 | ADXADAMS DIVERSIFIED EQUITY FD | 37,074 | $576.5M | 0.05% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 5,305 | $553.3M | 0.04% | |
| 67 | IWVISHARES TR | 2,278 | $536.3M | 0.04% | |
| 68 | ESGVVANGUARD WORLD FD | 7,268 | $521.2M | 0.04% | |
| 69 | ETNEATON CORP PLC | 3,029 | $519.1M | 0.04% | |
| 70 | BABOEING CO | 2,441 | $518.5M | 0.04% | |
| 71 | AMGNAMGEN INC | 2,107 | $509.4M | 0.04% | |
| 72 | ALKALASKA AIR GROUP INC | 12,085 | $507.1M | 0.04% | |
| 73 | PTLOPORTILLOS INC | 23,697 | $506.4M | 0.04% | |
| 74 | DFICDIMENSIONAL ETF TRUST | 20,750 | $499.3M | 0.04% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,048 | $494.0M | 0.04% | |
| 76 | PEPPEPSICO INC | 2,707 | $493.4M | 0.04% | |
| 77 | METAMETA PLATFORMS INC | 2,297 | $486.8M | 0.04% | |
| 78 | PGPROCTER AND GAMBLE CO | 3,265 | $485.5M | 0.04% | |
| 79 | ADMARCHER DANIELS MIDLAND CO | 5,497 | $437.9M | 0.03% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 9,422 | $425.6M | 0.03% | |
| 81 | PFEPFIZER INC | 10,426 | $425.4M | 0.03% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 1,256 | $417.8M | 0.03% | |
| 83 | NDQINVESCO QQQ TR | 1,244 | $399.3M | 0.03% | |
| 84 | IGFISHARES TR | 8,333 | $397.5M | 0.03% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 224 | $382.7M | 0.03% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 6,882 | $368.0M | 0.03% | |
| 87 | IVVISHARES TR | 884 | $363.6M | 0.03% | |
| 88 | CLCOLGATE PALMOLIVE CO | 4,800 | $360.7M | 0.03% | |
| 89 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 26,423 | $345.9M | 0.03% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 8,757 | $340.6M | 0.03% | |
| 91 | ABTABBOTT LABS | 3,342 | $338.4M | 0.03% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 716 | $338.4M | 0.03% | |
| 93 | BXMTBLACKSTONE MTG TR INC | 18,500 | $330.2M | 0.03% | |
| 94 | NFLXNETFLIX INC | 941 | $325.1M | 0.03% | |
| 95 | DISDISNEY WALT CO | 3,220 | $322.4M | 0.03% | |
| 96 | KMXCARMAX INC | 5,000 | $321.4M | 0.03% | |
| 97 | VOOVANGUARD INDEX FDS | 845 | $317.9M | 0.03% | |
| 98 | MAMASTERCARD INCORPORATED | 873 | $317.4M | 0.03% | |
| 99 | HDHOME DEPOT INC | 1,067 | $314.8M | 0.02% | |
| 100 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,145 | $314.7M | 0.02% |
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