Capstone Financial Advisors, Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.3T
Holdings
138
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,209,831 | $292.9B | 23.13% | |
| 2 | VTIVANGUARD INDEX FDS | 574,976 | $128.1B | 10.12% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,472,162 | $126.4B | 9.99% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 4,070,293 | $109.8B | 8.67% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 1,496,893 | $85.5B | 6.75% | |
| 6 | NFRAFLEXSHARES TR | 1,335,117 | $76.7B | 6.06% | |
| 7 | VXUSVANGUARD STAR FDS | 1,048,914 | $68.9B | 5.44% | |
| 8 | MCDMCDONALDS CORP | 197,536 | $45.6B | 3.60% | |
| 9 | TLTDFLEXSHARES TR | 505,328 | $36.9B | 2.91% | |
| 10 | TILTFLEXSHARES TR | 188,546 | $32.1B | 2.54% | |
| 11 | IXUSISHARES TR | 437,829 | $32.1B | 2.53% | |
| 12 | IWFISHARES TR | 106,694 | $29.0B | 2.29% | |
| 13 | REETISHARES TR | 912,347 | $25.3B | 2.00% | |
| 14 | AAPLAPPLE INC | 179,960 | $24.6B | 1.95% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 101,114 | $15.7B | 1.24% | |
| 16 | ITOTISHARES TR | 140,989 | $13.9B | 1.10% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,713 | $11.6B | 0.92% | |
| 18 | JMSTJ P MORGAN EXCHANGE-TRADED F | 224,988 | $11.5B | 0.91% | |
| 19 | JPMJPMORGAN CHASE & CO | 51,458 | $8.0B | 0.63% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 128,294 | $6.8B | 0.53% | |
| 21 | CMECME GROUP INC | 22,127 | $4.7B | 0.37% | |
| 22 | AMZNAMAZON COM INC | 1,357 | $4.7B | 0.37% | |
| 23 | MSFTMICROSOFT CORP | 14,199 | $3.8B | 0.30% | |
| 24 | ICSHISHARES TR | 70,757 | $3.6B | 0.28% | |
| 25 | RWOSPDR INDEX SHS FDS | 59,239 | $3.0B | 0.24% | |
| 26 | SPYSPDR S&P 500 ETF TR | 6,211 | $2.7B | 0.21% | |
| 27 | QCOMQUALCOMM INC | 18,145 | $2.6B | 0.20% | |
| 28 | TYTRI CONTL CORP | 75,513 | $2.6B | 0.20% | |
| 29 | VTWOVANGUARD SCOTTSDALE FDS | 23,130 | $2.1B | 0.17% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 17,623 | $1.8B | 0.15% | |
| 31 | VTEBVANGUARD MUN BD FDS | 28,187 | $1.6B | 0.12% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 3,721 | $1.5B | 0.12% | |
| 33 | ULUNILEVER PLC | 25,163 | $1.5B | 0.12% | |
| 34 | GISGENERAL MLS INC | 23,972 | $1.5B | 0.12% | |
| 35 | JNJJOHNSON & JOHNSON | 8,799 | $1.4B | 0.11% | |
| 36 | CICIGNA CORP NEW | 5,074 | $1.2B | 0.10% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,054 | $1.1B | 0.09% | |
| 38 | TSLATESLA INC | 1,651 | $1.1B | 0.09% | |
| 39 | FITBFIFTH THIRD BANCORP | 27,436 | $1.0B | 0.08% | |
| 40 | INTCINTEL CORP | 18,353 | $1.0B | 0.08% | |
| 41 | DRIDARDEN RESTAURANTS INC | 6,870 | $1.0B | 0.08% | |
| 42 | XOMEXXON MOBIL CORP | 14,369 | $906.0M | 0.07% | |
| 43 | KOCOCA COLA CO | 16,715 | $904.0M | 0.07% | |
| 44 | NVDANVIDIA CORPORATION | 1,042 | $834.0M | 0.07% | |
| 45 | FFORD MTR CO DEL | 55,445 | $824.0M | 0.07% | |
| 46 | CBOECBOE GLOBAL MKTS INC | 6,747 | $803.0M | 0.06% | |
| 47 | NDQINVESCO QQQ TR | 2,261 | $801.0M | 0.06% | |
| 48 | BXMTBLACKSTONE MTG TR INC | 25,000 | $797.0M | 0.06% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 5,314 | $779.0M | 0.06% | |
| 50 | ESTCELASTIC N V | 5,206 | $759.0M | 0.06% | |
| 51 | GOOGLALPHABET INC | 306 | $747.0M | 0.06% | |
| 52 | MQTBLACKROCK MUNIYIELD QUALITY | 50,700 | $735.0M | 0.06% | |
| 53 | VEAVANGUARD TAX-MANAGED INTL FD | 13,602 | $701.0M | 0.06% | |
| 54 | KMXCARMAX INC | 5,400 | $697.0M | 0.06% | |
| 55 | IWMISHARES TR | 2,992 | $686.0M | 0.05% | |
| 56 | ADXADAMS DIVERSIFIED EQUITY FD | 33,752 | $667.0M | 0.05% | |
| 57 | MRNAMODERNA INC | 2,788 | $655.0M | 0.05% | |
| 58 | LUMNLUMEN TECHNOLOGIES INC | 45,935 | $624.0M | 0.05% | |
| 59 | TAT&T INC | 20,843 | $600.0M | 0.05% | |
| 60 | MRKMERCK & CO INC | 7,671 | $597.0M | 0.05% | |
| 61 | RQICOHEN & STEERS QUALITY INCOM | 37,600 | $591.0M | 0.05% | |
| 62 | CATCATERPILLAR INC | 2,712 | $590.0M | 0.05% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 4,954 | $588.0M | 0.05% | |
| 64 | PEPPEPSICO INC | 3,928 | $582.0M | 0.05% | |
| 65 | VOOVANGUARD INDEX FDS | 1,476 | $581.0M | 0.05% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 10,312 | $578.0M | 0.05% | |
| 67 | LWLAMB WESTON HLDGS INC | 7,049 | $569.0M | 0.04% | |
| 68 | IWVISHARES TR | 2,221 | $568.0M | 0.04% | |
| 69 | BABOEING CO | 2,219 | $532.0M | 0.04% | |
| 70 | NAVNAVISTAR INTL CORP NEW | 11,808 | $525.0M | 0.04% | |
| 71 | PTONPELOTON INTERACTIVE INC | 4,018 | $498.0M | 0.04% | |
| 72 | AMGNAMGEN INC | 1,968 | $480.0M | 0.04% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 7,096 | $474.0M | 0.04% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 2,067 | $469.0M | 0.04% | |
| 75 | CLCOLGATE PALMOLIVE CO | 5,659 | $460.0M | 0.04% | |
| 76 | PGPROCTER AND GAMBLE CO | 3,331 | $449.0M | 0.04% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 1,104 | $442.0M | 0.03% | |
| 78 | GWWGRAINGER W W INC | 1,002 | $439.0M | 0.03% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 6,883 | $436.0M | 0.03% | |
| 80 | ETNEATON CORP PLC | 2,936 | $435.0M | 0.03% | |
| 81 | ABTABBOTT LABS | 3,740 | $434.0M | 0.03% | |
| 82 | PFEPFIZER INC | 10,988 | $430.0M | 0.03% | |
| 83 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 14,467 | $425.0M | 0.03% | |
| 84 | ESGVVANGUARD WORLD FD | 5,288 | $423.0M | 0.03% | |
| 85 | ALKALASKA AIR GROUP INC | 6,985 | $421.0M | 0.03% | |
| 86 | PYPLPAYPAL HLDGS INC | 1,407 | $410.0M | 0.03% | |
| 87 | HDHOME DEPOT INC | 1,150 | $367.0M | 0.03% | |
| 88 | ACNACCENTURE PLC IRELAND | 1,202 | $354.0M | 0.03% | |
| 89 | DISDISNEY WALT CO | 1,990 | $350.0M | 0.03% | |
| 90 | AGQPROSHARES TR | 7,489 | $346.0M | 0.03% | |
| 91 | ABBVABBVIE INC | 3,018 | $340.0M | 0.03% | |
| 92 | MAMASTERCARD INCORPORATED | 923 | $337.0M | 0.03% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 657 | $331.0M | 0.03% | |
| 94 | ADMARCHER DANIELS MIDLAND CO | 5,341 | $324.0M | 0.03% | |
| 95 | NDLSUSDNOODLES & CO | 25,000 | $312.0M | 0.02% | |
| 96 | SHOPSHOPIFY INC | 213 | $311.0M | 0.02% | |
| 97 | EVNEATON VANCE MUNI INCOME TRUS | 22,108 | $310.0M | 0.02% | |
| 98 | CVXCHEVRON CORP NEW | 2,927 | $307.0M | 0.02% | |
| 99 | IVVISHARES TR | 708 | $304.0M | 0.02% | |
| 100 | CMCSACOMCAST CORP NEW | 5,042 | $287.0M | 0.02% |
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