Capstone Financial Advisors, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.5T
Holdings
150
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 873,189 | $226K | 0.00% | |
| 2 | IWBISHARES TR | 701,251 | $201K | 0.00% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,307,131 | $169K | 0.00% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,460,213 | $106K | 0.00% | |
| 5 | NFRAFLEXSHARES TR | 1,739,642 | $94K | 0.00% | |
| 6 | VXUSVANGUARD STAR FDS | 1,493,315 | $90K | 0.00% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 2,871,232 | $73K | 0.00% | |
| 8 | IXUSISHARES TR | 1,039,269 | $70K | 0.00% | |
| 9 | MCDMCDONALDS CORP | 222,100 | $62K | 0.00% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 930,046 | $45K | 0.00% | |
| 11 | IWFISHARES TR | 107,577 | $36K | 0.00% | |
| 12 | TLTDFLEXSHARES TR | 501,879 | $35K | 0.00% | |
| 13 | TILTFLEXSHARES TR | 166,057 | $32K | 0.00% | |
| 14 | AAPLAPPLE INC | 165,354 | $28K | 0.00% | |
| 15 | REETISHARES TR | 893,173 | $21K | 0.00% | |
| 16 | ITOTISHARES TR | 170,636 | $19K | 0.00% | |
| 17 | JPMJPMORGAN CHASE & CO | 52,959 | $10K | 0.00% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,229 | $9K | 0.00% | |
| 19 | AGGISHARES TR | 98,066 | $9K | 0.00% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 46,430 | $8K | 0.00% | |
| 21 | AMZNAMAZON COM INC | 41,707 | $7K | 0.00% | |
| 22 | IAGGISHARES TR | 147,336 | $7K | 0.00% | |
| 23 | MSFTMICROSOFT CORP | 14,523 | $6K | 0.00% | |
| 24 | GWWGRAINGER W W INC | 6,190 | $6K | 0.00% | |
| 25 | IWMISHARES TR | 25,443 | $5K | 0.00% | |
| 26 | VTEBVANGUARD MUN BD FDS | 97,309 | $4K | 0.00% | |
| 27 | VTWOVANGUARD SCOTTSDALE FDS | 48,536 | $4K | 0.00% | |
| 28 | CMECME GROUP INC | 20,146 | $4K | 0.00% | |
| 29 | NVDANVIDIA CORPORATION | 4,728 | $4K | 0.00% | |
| 30 | VONEVANGUARD SCOTTSDALE FDS | 20,133 | $4K | 0.00% | |
| 31 | QCOMQUALCOMM INC | 17,858 | $3K | 0.00% | |
| 32 | TYTRI CONTL CORP | 75,513 | $2K | 0.00% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 105,937 | $2K | 0.00% | |
| 34 | MUBISHARES TR | 20,319 | $2K | 0.00% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 3,755 | $2K | 0.00% | |
| 36 | RWOSPDR INDEX SHS FDS | 65,204 | $2K | 0.00% | |
| 37 | ACNACCENTURE PLC IRELAND | 6,139 | $2K | 0.00% | |
| 38 | NDQINVESCO QQQ TR | 2,283 | $1K | 0.00% | |
| 39 | LWLAMB WESTON HLDGS INC | 12,385 | $1K | 0.00% | |
| 40 | CBOECBOE GLOBAL MKTS INC | 6,409 | $1K | 0.00% | |
| 41 | CITHE CIGNA GROUP | 4,167 | $1K | 0.00% | |
| 42 | MRKMERCK & CO INC | 9,939 | $1K | 0.00% | |
| 43 | KOCOCA COLA CO | 16,948 | $1K | 0.00% | |
| 44 | DFAUDIMENSIONAL ETF TRUST | 32,716 | $1K | 0.00% | |
| 45 | GISGENERAL MLS INC | 21,469 | $1K | 0.00% | |
| 46 | DRIDARDEN RESTAURANTS INC | 6,617 | $1K | 0.00% | |
| 47 | AVREAMERICAN CENTY ETF TR | 35,070 | $1K | 0.00% | |
| 48 | CATCATERPILLAR INC | 2,824 | $1K | 0.00% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 22,138 | $1K | 0.00% | |
| 50 | SPYSPDR S&P 500 ETF TR | 3,695 | $1K | 0.00% | |
| 51 | XOMEXXON MOBIL CORP | 12,618 | $1K | 0.00% | |
| 52 | DFAIDIMENSIONAL ETF TRUST | 44,531 | $1K | 0.00% | |
| 53 | JNJJOHNSON & JOHNSON | 8,773 | $1K | 0.00% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,018 | $1K | 0.00% | |
| 55 | ULUNILEVER PLC | 25,280 | $1K | 0.00% | |
| 56 | ETNEATON CORP PLC | 5,400 | $1K | 0.00% | |
| 57 | IGFISHARES TR | 16,952 | $0 | 0.00% | |
| 58 | HDHOME DEPOT INC | 1,013 | $0 | 0.00% | |
| 59 | CSXCSX CORP | 7,593 | $0 | 0.00% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 7,789 | $0 | 0.00% | |
| 61 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 26,423 | $0 | 0.00% | |
| 62 | GOOGLALPHABET INC | 5,845 | $0 | 0.00% | |
| 63 | IJRISHARES TR | 3,009 | $0 | 0.00% | |
| 64 | —ABRDN ASIA PACIFIC INCOME FU | 19,000 | $0 | 0.00% | |
| 65 | STRVEA SERIES TRUST | 6,550 | $0 | 0.00% | |
| 66 | ALSALLSTATE CORP | 1,568 | $0 | 0.00% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 11,663 | $0 | 0.00% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 844 | $0 | 0.00% | |
| 69 | DISDISNEY WALT CO | 3,465 | $0 | 0.00% | |
| 70 | VOOVANGUARD INDEX FDS | 1,757 | $0 | 0.00% | |
| 71 | PFNPIMCO INCOME STRATEGY FD II | 14,526 | $0 | 0.00% | |
| 72 | FFORD MTR CO DEL | 31,036 | $0 | 0.00% | |
| 73 | MPCMARATHON PETE CORP | 1,937 | $0 | 0.00% | |
| 74 | GSGISHARES S&P GSCI COMMODITY- | 9,600 | $0 | 0.00% | |
| 75 | IVVISHARES TR | 1,219 | $0 | 0.00% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 1,371 | $0 | 0.00% | |
| 77 | IQ50CINEVERSE CORP | 10,000 | $0 | 0.00% | |
| 78 | ABBVABBVIE INC | 3,691 | $0 | 0.00% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 10,402 | $0 | 0.00% | |
| 80 | HONHONEYWELL INTL INC | 1,075 | $0 | 0.00% | |
| 81 | ADXADAMS DIVERSIFIED EQUITY FD | 38,387 | $0 | 0.00% | |
| 82 | VGTVANGUARD WORLD FD | 592 | $0 | 0.00% | |
| 83 | ARWARROW ELECTRS INC | 2,827 | $0 | 0.00% | |
| 84 | ALKALASKA AIR GROUP INC | 15,972 | $0 | 0.00% | |
| 85 | TWKSEURTHOUGHTWORKS HOLDING INC | 20,000 | $0 | 0.00% | |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 8,809 | $0 | 0.00% | |
| 87 | AGGYWISDOMTREE TR | 12,394 | $0 | 0.00% | |
| 88 | DFICDIMENSIONAL ETF TRUST | 20,750 | $0 | 0.00% | |
| 89 | VINPVINCI PARTNERS INVTS LTD | 10,000 | $0 | 0.00% | |
| 90 | GUREGBPGULF RES INC | 20,000 | $0 | 0.00% | |
| 91 | GDDYGODADDY INC | 2,000 | $0 | 0.00% | |
| 92 | STKSTHE ONE GROUP HOSPITALITY IN | 10,000 | $0 | 0.00% | |
| 93 | IJHISHARES TR | 3,453 | $0 | 0.00% | |
| 94 | ICSHISHARES TR | 11,351 | $0 | 0.00% | |
| 95 | TLVGRUPO TELEVISA S A B | 40,000 | $0 | 0.00% | |
| 96 | ESGVVANGUARD WORLD FD | 8,418 | $0 | 0.00% | |
| 97 | PFEPFIZER INC | 9,986 | $0 | 0.00% | |
| 98 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 15,048 | $0 | 0.00% | |
| 99 | VVISA INC | 860 | $0 | 0.00% | |
| 100 | PTLOPORTILLOS INC | 25,512 | $0 | 0.00% |
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