Capstone Financial Advisors, Inc. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$1.6T
Holdings
156
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 960,904 | $264.1B | 16.57% | |
| 2 | IWBISHARES TR | 666,279 | $204.4B | 12.82% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,567,604 | $183.7B | 11.53% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,686,655 | $123.9B | 7.77% | |
| 5 | NFRAFLEXSHARES TR | 2,109,611 | $121.6B | 7.63% | |
| 6 | VXUSVANGUARD STAR FDS | 1,196,493 | $74.3B | 4.66% | |
| 7 | MCDMCDONALDS CORP | 216,990 | $67.8B | 4.25% | |
| 8 | IXUSISHARES TR | 884,262 | $61.7B | 3.87% | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 2,168,282 | $56.8B | 3.56% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 1,052,090 | $51.4B | 3.22% | |
| 11 | IWFISHARES TR | 115,020 | $41.5B | 2.61% | |
| 12 | TLTDFLEXSHARES TR | 464,908 | $34.8B | 2.18% | |
| 13 | AAPLAPPLE INC | 149,258 | $33.2B | 2.08% | |
| 14 | TILTFLEXSHARES TR | 151,444 | $31.2B | 1.96% | |
| 15 | REETISHARES TR | 837,944 | $20.3B | 1.28% | |
| 16 | ITOTISHARES TR | 161,841 | $19.7B | 1.24% | |
| 17 | JPMJPMORGAN CHASE & CO. | 54,976 | $13.5B | 0.85% | |
| 18 | AVREAMERICAN CENTY ETF TR | 280,245 | $12.1B | 0.76% | |
| 19 | AGGISHARES TR | 95,828 | $9.5B | 0.59% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,663 | $8.4B | 0.52% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 42,387 | $8.2B | 0.52% | |
| 22 | IAGGISHARES TR | 130,722 | $6.5B | 0.41% | |
| 23 | AMZNAMAZON COM INC | 33,896 | $6.4B | 0.40% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.4B | 0.40% | |
| 25 | IGFISHARES TR | 110,840 | $6.1B | 0.38% | |
| 26 | IWMISHARES TR | 27,641 | $5.5B | 0.35% | |
| 27 | VTWOVANGUARD SCOTTSDALE FDS | 66,019 | $5.3B | 0.33% | |
| 28 | MSFTMICROSOFT CORP | 14,118 | $5.3B | 0.33% | |
| 29 | CMECME GROUP INC | 19,824 | $5.3B | 0.33% | |
| 30 | VONEVANGUARD SCOTTSDALE FDS | 20,292 | $5.2B | 0.32% | |
| 31 | NVDANVIDIA CORPORATION | 46,916 | $5.1B | 0.32% | |
| 32 | MIGAMICROSTRATEGY INC | 17,073 | $4.9B | 0.31% | |
| 33 | VTEBVANGUARD MUN BD FDS | 90,066 | $4.5B | 0.28% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 3,840 | $3.6B | 0.23% | |
| 35 | GWWGRAINGER W W INC | 3,537 | $3.5B | 0.22% | |
| 36 | RWOSPDR INDEX SHS FDS | 66,449 | $2.9B | 0.18% | |
| 37 | WMTWALMART INC | 32,553 | $2.9B | 0.18% | |
| 38 | QCOMQUALCOMM INC | 17,070 | $2.6B | 0.16% | |
| 39 | TYTRI CONTL CORP | 75,513 | $2.3B | 0.15% | |
| 40 | SPYSPDR S&P 500 ETF TR | 4,014 | $2.2B | 0.14% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,017 | $2.1B | 0.13% | |
| 42 | MUBISHARES TR | 19,354 | $2.0B | 0.13% | |
| 43 | ACNACCENTURE PLC IRELAND | 5,640 | $1.8B | 0.11% | |
| 44 | XOMEXXON MOBIL CORP | 13,640 | $1.6B | 0.10% | |
| 45 | METAMETA PLATFORMS INC | 2,742 | $1.6B | 0.10% | |
| 46 | ULUNILEVER PLC | 26,084 | $1.6B | 0.10% | |
| 47 | JNJJOHNSON & JOHNSON | 8,874 | $1.5B | 0.09% | |
| 48 | ETNEATON CORP PLC | 5,404 | $1.5B | 0.09% | |
| 49 | CBOECBOE GLOBAL MKTS INC | 6,376 | $1.4B | 0.09% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 126,176 | $1.4B | 0.09% | |
| 51 | CITHE CIGNA GROUP | 4,182 | $1.4B | 0.09% | |
| 52 | DRIDARDEN RESTAURANTS INC | 6,622 | $1.4B | 0.09% | |
| 53 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 67,600 | $1.3B | 0.08% | |
| 54 | GISGENERAL MLS INC | 21,478 | $1.3B | 0.08% | |
| 55 | DFAUDIMENSIONAL ETF TRUST | 32,776 | $1.3B | 0.08% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 5,034 | $1.3B | 0.08% | |
| 57 | KOCOCA COLA CO | 16,919 | $1.2B | 0.08% | |
| 58 | VOOVANGUARD INDEX FDS | 2,305 | $1.2B | 0.07% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 17,747 | $1.1B | 0.07% | |
| 60 | ALKALASKA AIR GROUP INC | 19,540 | $961.8M | 0.06% | |
| 61 | CATCATERPILLAR INC | 2,860 | $943.2M | 0.06% | |
| 62 | FITBFIFTH THIRD BANCORP | 21,924 | $859.4M | 0.05% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 4,975 | $858.2M | 0.05% | |
| 64 | MRKMERCK & CO INC | 9,410 | $844.7M | 0.05% | |
| 65 | ADXADAMS DIVERSIFIED EQUITY FD | 41,116 | $780.8M | 0.05% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 15,396 | $773.0M | 0.05% | |
| 67 | INTCINTEL CORP | 32,850 | $746.0M | 0.05% | |
| 68 | TSLATESLA INC | 2,863 | $742.0M | 0.05% | |
| 69 | IWVISHARES TR | 2,335 | $741.5M | 0.05% | |
| 70 | LUMNLUMEN TECHNOLOGIES INC | 185,686 | $727.9M | 0.05% | |
| 71 | IVVISHARES TR | 1,276 | $716.9M | 0.04% | |
| 72 | ABBVABBVIE INC | 3,415 | $715.5M | 0.04% | |
| 73 | PGPROCTER AND GAMBLE CO | 4,135 | $704.7M | 0.04% | |
| 74 | NDQINVESCO QQQ TR | 1,476 | $692.1M | 0.04% | |
| 75 | GOOGLALPHABET INC | 4,417 | $683.0M | 0.04% | |
| 76 | LWLAMB WESTON HLDGS INC | 12,388 | $660.3M | 0.04% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 7,474 | $630.8M | 0.04% | |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,429 | $595.9M | 0.04% | |
| 79 | DFAIDIMENSIONAL ETF TRUST | 18,791 | $586.8M | 0.04% | |
| 80 | ICSHISHARES TR | 11,503 | $583.2M | 0.04% | |
| 81 | DFICDIMENSIONAL ETF TRUST | 20,750 | $576.2M | 0.04% | |
| 82 | PEPPEPSICO INC | 3,767 | $564.8M | 0.04% | |
| 83 | ESGVVANGUARD WORLD FD | 5,755 | $563.7M | 0.04% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 1,597 | $563.1M | 0.04% | |
| 85 | AGGYWISDOMTREE TR | 12,955 | $562.6M | 0.04% | |
| 86 | NFLXNETFLIX INC | 586 | $546.5M | 0.03% | |
| 87 | CVXCHEVRON CORP NEW | 3,173 | $530.8M | 0.03% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 24,181 | $520.6M | 0.03% | |
| 89 | AMGNAMGEN INC | 1,668 | $519.8M | 0.03% | |
| 90 | ALSALLSTATE CORP | 2,418 | $500.7M | 0.03% | |
| 91 | ABTABBOTT LABS | 3,753 | $497.9M | 0.03% | |
| 92 | EZBCFRANKLIN TEMPLETON DIGITAL H | 10,000 | $477.6M | 0.03% | |
| 93 | CLCOLGATE PALMOLIVE CO | 5,083 | $476.3M | 0.03% | |
| 94 | MAMASTERCARD INCORPORATED | 816 | $447.2M | 0.03% | |
| 95 | HDHOME DEPOT INC | 1,209 | $443.2M | 0.03% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 8,331 | $423.4M | 0.03% | |
| 97 | BYBYLINE BANCORP INC | 15,871 | $415.2M | 0.03% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 9,100 | $412.8M | 0.03% | |
| 99 | GEGE AEROSPACE | 2,004 | $401.1M | 0.03% | |
| 100 | KMXCARMAX INC | 5,000 | $389.6M | 0.02% |
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